| Adobe(ADBE) | COM | 00724F101 | $4.2M | 24,157 | 97.7% |
| Visa Inc(V) | COM | 92826C839 | $11.9K | 104,372 | 0.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $10.9K | 29,763 | 0.3% |
| Alphabet(GOOG) | COM | 02079K107 | $9.1K | 8,688 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $9.0K | 59,658 | 0.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $8.6K | 54,925 | 0.2% |
| Tyler Technologies(TYL) | COM | 902252105 | $8.1K | 45,810 | 0.2% |
| Veeva Systems(VEEV) | COM | 922475108 | $6.7K | 121,005 | 0.2% |
| Gartner(IT) | COM | 366651107 | $6.5K | 53,023 | 0.2% |
| Splunk(SPLKCHF) | COM | 848637104 | $4.6K | 55,044 | 0.1% |
| Expedia(EXPE) | COM | 30212P303 | $4.6K | 38,073 | 0.1% |
| Schwab US Large Cap Growth- ETF(SCHG) | ETF | 808524300 | $4.1K | 57,860 | 0.1% |
| Schwab US Broad Market- ETF(SCHB) | ETF | 808524102 | $4.0K | 62,500 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $3.9K | 38,930 | 0.1% |
| Redhat | COM | 756577102 | $3.6K | 29,947 | 0.1% |
| Powershares India | ETF | 73935L100 | $2.1K | 80,937 | 0.0% |
| Schwab International Small Cap-ETF(SCHC) | ETF | 808524888 | $1.3K | 36,285 | 0.0% |
| Schwab International Equity- ETF(SCHF) | ETF | 808524805 | $1.3K | 38,878 | 0.0% |
| Schwab Emerging Market Equity- ETF(SCHE) | ETF | 808524706 | $658 | 23,545 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $225 | 20,840 | 0.0% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $82 | 538 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $77 | 312 | 0.0% |
| Ishares Msci Acwai EX US- ETF(ACWX) | ETF | 464288240 | $75 | 1,494 | 0.0% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $75 | 362 | 0.0% |
| Vanguard Corp Bond- ETF(VNQ) | ETF | 922908553 | $68 | 819 | 0.0% |
| F&C more Pfd Secs Income Fund(XFFCX) | COM | 338478100 | $63 | 3,074 | 0.0% |
| Flaherty & Crumrine Total Return Fund(FLC) | COM | 338479108 | $39 | 1,817 | 0.0% |
| Biotelemetry(BEATEUR) | COM | 090672106 | $20 | 653 | 0.0% |
| Pimco Corporate Income Fund(PCN) | COM | 72200U100 | $19 | 1,100 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $17 | 311 | 0.0% |
| Nuveen Quality Pfd Income Fd | COM | 67072C105 | $17 | 1,695 | 0.0% |
| Cohen & Steers REIT & PFD Inc(XRNPX) | COM | 19247X100 | $14 | 640 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $13 | 11 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10 | 112 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $10 | 97 | 0.0% |
| John Hancock Pfd Equity Inc(HPI) | COM | 41013W108 | $9 | 400 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $8 | 8 | 0.0% |
| Schwab US Dividend Equity- ETF(SCHD) | ETF | 808524797 | $6 | 120 | 0.0% |
| Duff &Phelps Util & Corp Bond Trust | COM | 26432K108 | $5 | 580 | 0.0% |