| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $293.0K | 1,821 | 50.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $231.0K | 2,503 | 39.5% |
| Direxion SHS ETF TR DRX S&p500bull(SPXL) | COM | 25459W862 | $9.6K | 291,485 | 1.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $8.6K | 34,498 | 1.5% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $5.8K | 45,069 | 1.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | COM | 922908363 | $5.2K | 22,580 | 0.9% |
| Proshares TR Pshs Ultra Dow30(DDM) | COM | 74347R305 | $4.9K | 129,975 | 0.8% |
| Proshares TR Ultrpro S&p500(UPRO) | COM | 74347X864 | $4.3K | 123,243 | 0.7% |
| Proshares TR Ultrpro Dow30(UDOW) | COM | 74347X823 | $2.2K | 30,242 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 20,072 | 0.3% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.9K | 78,176 | 0.3% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $1.2K | 37,378 | 0.2% |
| Aberdeen Asia Pacific Incom COM | COM | 003009107 | $1.1K | 291,167 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $972 | 5,786 | 0.2% |
| Nuveen CA Qualty MUN Income COM(NAC) | COM | 67066Y105 | $885 | 69,433 | 0.2% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | COM | 46137V357 | $839 | 9,175 | 0.1% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $764 | 10,474 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $736 | 10,306 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $733 | 12,472 | 0.1% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $720 | 29,290 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $599 | 8,786 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $558 | 2,217 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $517 | 4,751 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $500 | 17,255 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $491 | 17,197 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $475 | 3,014 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $445 | 7,815 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $434 | 7,726 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $347 | 7,961 | 0.1% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COM | 29273V100 | $343 | 25,974 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $342 | 2,654 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $325 | 1,075 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $313 | 300 | 0.1% |
| Western Asset Emrg MKT Debt COM(XEMDX) | COM | 95766A101 | $272 | 22,119 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $265 | 4,200 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $263 | 11,184 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $245 | 1,261 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $241 | 1,825 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $240 | 5,217 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $236 | 5,200 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $234 | 6,883 | 0.0% |
| Dominion Energy Midstrm Prtn COM UT REP LTD | COM | 257454108 | $228 | 12,621 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $225 | 3,491 | 0.0% |
| Guaranty Bancorp del COM New | COM | 40075T607 | $211 | 10,175 | 0.0% |
| Seacoast Comm Banc(SBCF) | COM | 811707801 | $205 | 10,000 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $202 | 2,201 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $200 | 1,491 | 0.0% |