| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $393.0K | 1,724 | 54.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $227.0K | 2,398 | 31.6% |
| Proshares TR Ultrpro S&p500(UPRO) | COM | 74347X864 | $20.1K | 154,722 | 2.8% |
| Direxion SHS ETF TR DRX S&p500bull(SPXL) | COM | 25459W862 | $20.1K | 489,571 | 2.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | COM | 922908363 | $9.6K | 39,629 | 1.3% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $9.4K | 69,602 | 1.3% |
| Proshares TR Pshs Ultra Dow30(DDM) | COM | 74347R305 | $8.7K | 70,129 | 1.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $8.6K | 32,726 | 1.2% |
| Proshares TR Ultrpro Dow30(UDOW) | COM | 74347X823 | $3.2K | 38,179 | 0.4% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.9K | 63,372 | 0.3% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $1.6K | 32,890 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 16,716 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $1.0K | 5,437 | 0.1% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $966 | 10,474 | 0.1% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W106 | $874 | 8,787 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $830 | 11,915 | 0.1% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $675 | 27,590 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $647 | 9,598 | 0.1% |
| Nuveen CA Qualty MUN Income COM(NAC) | COM | 67066Y105 | $643 | 48,033 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $641 | 8,586 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $560 | 15,696 | 0.1% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | CNV PFD L | 060505682 | $554 | 430 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $510 | 1,921 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | LP UNIT | 118230101 | $496 | 13,257 | 0.1% |
| Aberdeen Asia Pacific Incom COM | COM | 003009107 | $481 | 101,460 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $451 | 3,950 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $429 | 7,734 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $376 | 2,242 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $372 | 1,090 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $358 | 7,479 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $348 | 10,964 | 0.0% |
| Guaranty Bancorp del COM New | COM | 40075T607 | $288 | 10,175 | 0.0% |
| General Electric Co COM | COM | 369604103 | $281 | 20,823 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | PFD STK | 464288687 | $253 | 6,725 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $247 | 1,624 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | LP UNIT | 29278N103 | $222 | 13,672 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $222 | 3,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $206 | 1,610 | 0.0% |
| Seacoast Commerce Banc Holdings | COM | 81171B108 | $203 | 10,000 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | LP UNIT | 864482104 | $201 | 9,145 | 0.0% |