| Adobe Inc COM(ADBE) | Stock | 00724F101 | $18.5M | 42,563 | 98.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $30.0K | 1,215 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $21.4K | 72,746 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $20.1K | 85,551 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.2K | 99,305 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.5K | 91,100 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $18.0K | 44,448 | 0.1% |
| Livongo Health Inc COM(LVGO) | Stock | 539183103 | $16.9K | 225,196 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.6K | 11,030 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $14.1K | 40,789 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $13.9K | 41,961 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $13.7K | 24,023 | 0.1% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $13.4K | 114,788 | 0.1% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $13.3K | 58,889 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $11.4K | 15,992 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $9.8K | 10,325 | 0.1% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $7.6K | 40,030 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $7.2K | 64,867 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4K | 11,018 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.3K | 13,443 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.1K | 3,911 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.1K | 21,938 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $864 | 3,263 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $200 | 1,395 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $181 | 3,039 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $167 | 588 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $139 | 1,176 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $138 | 2,569 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $112 | 1,428 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $71 | 2,381 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $61 | 22 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $48 | 34 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $21 | 114 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $20 | 386 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $19 | 288 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $15 | 1,000 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $11 | 1,259 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $9 | 475 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $8 | 400 | 0.0% |
| Flaherty & Crumrin PFD & INM S COM(XFFCX) | CEF | 338478100 | $8 | 400 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2 | 18 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2 | 8 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $1 | 7 | 0.0% |