| Adobe Inc COM(ADBE) | COM | 00724F101 | $9.8M | 29,701 | 98.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.0K | 70,246 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.7K | 118,833 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $17.4K | 92,662 | 0.2% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $14.8K | 110,192 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.0K | 10,468 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $13.0K | 21,925 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $12.3K | 20,513 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $11.6K | 82,439 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $11.1K | 37,005 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $10.2K | 39,130 | 0.1% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $9.8K | 65,622 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $8.7K | 30,855 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.4K | 57,813 | 0.1% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $7.4K | 56,244 | 0.1% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $6.7K | 209,709 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.6K | 20,585 | 0.1% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.1K | 22,555 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.0K | 4,439 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $797 | 3,014 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $174 | 588 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $167 | 3,039 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $162 | 19,030 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $162 | 3,299 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $124 | 1,103 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $116 | 1,952 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $116 | 700 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $71 | 767 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $63 | 408 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $53 | 159 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $35 | 1,640 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $29 | 22 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $26 | 14 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $22 | 386 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $22 | 288 | 0.0% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | COM | 19247X100 | $15 | 640 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $14 | 1,369 | 0.0% |
| Flaherty & Crumrin PFD & INM S COM(XFFCX) | COM | 338478100 | $13 | 600 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $12 | 71 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | COM | 338479108 | $11 | 475 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $9 | 400 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7 | 33 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2 | 6 | 0.0% |