| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $232.0K | 2,398 | 77.0% |
| Direxion SHS ETF TR DRX S&p500bull(SPXL) | COM | 25459W862 | $18.4K | 415,274 | 6.1% |
| Spdr S & P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $8.2K | 30,608 | 2.7% |
| Proshares TR Ultrpro S & P500(UPRO) | COM | 74347X864 | $6.1K | 43,242 | 2.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $5.5K | 39,960 | 1.8% |
| Vanguard Index FDS S & P 500 ETF SHS(VOO) | COM | 922908363 | $5.4K | 22,206 | 1.8% |
| Proshares TR Pshs Ultra Dow30(DDM) | COM | 74347R305 | $4.9K | 37,020 | 1.6% |
| Proshares TR Ultrpro Dow30(UDOW) | COM | 74347X823 | $2.0K | 20,686 | 0.6% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.9K | 63,022 | 0.6% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $1.7K | 32,891 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 17,701 | 0.5% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $885 | 10,489 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $838 | 11,915 | 0.3% |
| Rydex ETF Trust GUG S & P 500 EQ WT | WT | 78355W106 | $824 | 8,157 | 0.3% |
| Nuveen CA Qualty MUN Income COM(NAC) | COM | 67066Y105 | $759 | 53,033 | 0.3% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $720 | 27,240 | 0.2% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $678 | 8,360 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $653 | 8,587 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $608 | 15,782 | 0.2% |
| Bank Amer Corp 7.25 Pctcnv PFD L(BAC) | CNV PFD L | 060505682 | $567 | 430 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $567 | 3,037 | 0.2% |
| Ishares TR Core S & P 500 ETF(IVV) | COM | 464287200 | $522 | 1,943 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $505 | 7,889 | 0.2% |
| Buckeye Partners L P Unit LTD Partn | LP UNIT | 118230101 | $500 | 10,092 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $478 | 4,111 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $381 | 7,289 | 0.1% |
| General Electric Co COM | COM | 369604103 | $376 | 21,794 | 0.1% |
| Spdr S & P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $376 | 1,090 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $369 | 2,212 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $362 | 1,724 | 0.1% |
| Aberdeen Asia Pacific Incom COM | COM | 003009107 | $357 | 73,210 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $333 | 10,964 | 0.1% |
| Guaranty Bancorp del COM New | COM | 40075T607 | $281 | 10,175 | 0.1% |
| Ishares TR S&P US PFD STK(PFF) | PFD STK | 464288687 | $256 | 6,725 | 0.1% |
| First TR Lrge CP Core Alpha COM SHS(FEX) | COM | 33734K109 | $248 | 4,240 | 0.1% |
| Energy Transfer Partners LP Unit LTD PRT INT | LP UNIT | 29278N103 | $245 | 13,672 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $238 | 1,560 | 0.1% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | LP UNIT | 864482104 | $221 | 9,145 | 0.1% |
| Johnson&johnson COM(JNJ) | COM | 478160104 | $211 | 1,575 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $210 | 4,000 | 0.1% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $210 | 3,000 | 0.1% |
| Seacoast Comm Banc | COM | 81170Q106 | $203 | 10,000 | 0.1% |