| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $372.0K | 1,724 | 57.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $231.0K | 2,438 | 35.7% |
| Direxion SHS ETF TR DRX S&p500bull(SPXL) | COM | 25459W862 | $5.3K | 98,248 | 0.8% |
| Proshares TR Pshs Ultra Dow30(DDM) | COM | 74347R305 | $5.2K | 104,991 | 0.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $3.5K | 12,175 | 0.5% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.2K | 73,702 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 15,886 | 0.3% |
| Proshares TR Ultrpro S&p500(UPRO) | COM | 74347X864 | $1.8K | 31,042 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | COM | 922908363 | $1.8K | 6,623 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $1.8K | 11,765 | 0.3% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $1.6K | 32,950 | 0.2% |
| Proshares TR Ultrpro Dow30(UDOW) | COM | 74347X823 | $1.4K | 13,025 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $1.2K | 5,740 | 0.2% |
| Aberdeen Asia Pacific Incom COM | COM | 003009107 | $1.0K | 251,580 | 0.2% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $1.0K | 10,474 | 0.2% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | COM | 46137V357 | $938 | 8,780 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $821 | 12,077 | 0.1% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $770 | 26,790 | 0.1% |
| Nuveen CA Qualty MUN Income COM(NAC) | COM | 67066Y105 | $743 | 57,433 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $730 | 8,586 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $724 | 10,306 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $654 | 18,320 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $586 | 2,002 | 0.1% |
| Bank Amer Corp 7.25 CNV PFD L(BAC) | COM | 060505682 | $557 | 430 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $557 | 7,734 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $556 | 16,562 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $483 | 3,950 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $468 | 2,072 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $410 | 7,679 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $402 | 1,094 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $316 | 4,000 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $306 | 10,964 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | COM | 29278N103 | $304 | 13,672 | 0.0% |
| Guaranty Bancorp del COM New | COM | 40075T607 | $302 | 10,175 | 0.0% |
| Western Asset Emrg MKT Debt COM(XEMDX) | COM | 95766A101 | $281 | 20,944 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $261 | 1,890 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $257 | 1,523 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $251 | 5,200 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | COM | 464288687 | $250 | 6,725 | 0.0% |
| Dominion Energy Midstrm Prtn COM UT REP LTD | COM | 257454108 | $246 | 13,723 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | COM | 864482104 | $232 | 9,870 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $228 | 1,227 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $226 | 10,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $226 | 1,088 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $223 | 1,982 | 0.0% |
| General Electric Co COM | COM | 369604103 | $212 | 18,748 | 0.0% |
| Tortoise Energy Infra Corp COM | COM | 89147L100 | $210 | 7,805 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | COM | 92204A876 | $208 | 1,763 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $204 | 3,000 | 0.0% |