| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $377.0K | 1,724 | 56.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $223.0K | 2,398 | 33.4% |
| Direxion SHS ETF TR DRX S&p500bull(SPXL) | COM | 25459W862 | $7.6K | 170,363 | 1.1% |
| Proshares TR Ultrpro S&p500(UPRO) | COM | 74347X864 | $7.6K | 161,580 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | COM | 922908363 | $7.6K | 30,319 | 1.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $7.6K | 27,869 | 1.1% |
| Proshares TR Pshs Ultra Dow30(DDM) | COM | 74347R305 | $7.5K | 181,677 | 1.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $6.7K | 47,724 | 1.0% |
| Proshares TR Ultrpro Dow30(UDOW) | COM | 74347X823 | $2.2K | 26,388 | 0.3% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.1K | 73,372 | 0.3% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $1.6K | 32,951 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6K | 15,986 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $1.2K | 5,805 | 0.2% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $1.0K | 10,474 | 0.2% |
| Invesco Exchange Traded FD T S&p500 EQL WGT Added(RSP) | COM | 46137V357 | $879 | 8,630 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $800 | 12,052 | 0.1% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $784 | 28,590 | 0.1% |
| Nuveen CA Qualty MUN Income COM(NAC) | COM | 67066Y105 | $772 | 57,433 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $712 | 10,406 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $710 | 8,587 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | LP UNITS | 118230101 | $577 | 16,608 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $548 | 2,002 | 0.1% |
| Bank Amer Corp 7.25 CNV PFD L(BAC) | PFD L | 060505682 | $541 | 430 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $498 | 3,951 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $491 | 15,263 | 0.1% |
| Aberdeen Asia Pacific Incom COM | COM | 003009107 | $469 | 107,960 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $434 | 7,734 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $419 | 2,242 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $388 | 1,094 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $377 | 7,479 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $319 | 10,964 | 0.0% |
| Guaranty Bancorp del COM New | COM | 40075T607 | $307 | 10,175 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $269 | 1,633 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $266 | 4,400 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | LP UNITS | 29278N103 | $256 | 13,672 | 0.0% |
| General Electric Co COM | COM | 369604103 | $255 | 19,024 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | PFD | 464288687 | $255 | 6,725 | 0.0% |
| Western Asset Emrg MKT Debt COM(XEMDX) | COM | 95766A101 | $248 | 18,794 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | COM | 92204A876 | $237 | 2,045 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $236 | 3,402 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $220 | 1,810 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | LP UNITS | 864482104 | $209 | 8,870 | 0.0% |
| Invesco QQQ TR Unit SER 1 Added(QQQ) | COM | 46090E103 | $202 | 1,171 | 0.0% |
| Seacoast Commerce Banc COM | COM | 81171B108 | $201 | 10,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $201 | 1,088 | 0.0% |