| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.3M | 28,258 | 97.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $80.0K | 854 | 0.9% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.0K | 68,087 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.4K | 114,847 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.3K | 87,977 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $11.3K | 21,628 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $11.2K | 20,167 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.1K | 10,305 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $10.2K | 112,623 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $10.2K | 36,965 | 0.1% |
| Gartner Inc COM(IT) | COM | 366651107 | $9.9K | 61,748 | 0.1% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $8.0K | 63,762 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $7.9K | 36,618 | 0.1% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $7.8K | 51,422 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $7.7K | 47,234 | 0.1% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $7.5K | 214,360 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.9K | 16,008 | 0.1% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $2.3K | 47,323 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.2K | 26,570 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.1K | 29,946 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.1K | 36,871 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $210 | 21,348 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $181 | 6,263 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $136 | 505 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $128 | 2,731 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $112 | 1,009 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $84 | 538 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $81 | 1,448 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $65 | 1,277 | 0.0% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | ETF | 46429B564 | $64 | 2,525 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $62 | 706 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $47 | 25 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $41 | 776 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $34 | 1,640 | 0.0% |
| Flaherty&crmn PFD SEC Incom FD COM(XFFCX) | COM | 338478100 | $32 | 1,624 | 0.0% |
| Pimco Corporate Income Strateg COM(PCN) | COM | 72200U100 | $19 | 1,100 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $17 | 16 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $15 | 215 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $15 | 97 | 0.0% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | COM | 19247X100 | $14 | 640 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $14 | 1,454 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | COM | 338479108 | $10 | 475 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10 | 311 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $9 | 465 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $9 | 400 | 0.0% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $6 | 250 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $1 | 4 | 0.0% |