Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	34,087	$12.68M	5.4%	$166.47	+103.7%	COM	097023105
QQQ	INVESCO QQQ TR	67,276	$12.5M	5.4%	$171.66	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	6,142	$12.3M	5.3%	$57.74	+62.9%	COM	023135106
NFLX	NETFLIX INC	32,304	$12.09M	5.2%	$29.72	+22.1%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	30,653	$8.912M	3.8%	$223.10	—	TR UNIT	78462F103
NVDA	NVIDIA CORP	30,690	$8.624M	3.7%	$5.66	+13.7%	COM	67066G104
MPC	MARATHON PETE CORP	101,378	$8.107M	3.5%	$35.59	+75.7%	COM	56585A102
JPM	JPMORGAN CHASE & CO	61,342	$6.922M	3.0%	$63.20	+46.6%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	96,721	$6.808M	2.9%	$54.61	—	US BRD MKT ETF	808524102
—	ACTIVISION BLIZZARD INC	75,600	$6.289M	2.7%	$69.15	—	COM	00507V109
BAC	BANK AMER CORP	191,320	$5.636M	2.4%	$20.72	+22.9%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	9,505	$5.456M	2.3%	$143.87	+23.4%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	19,078	$5.075M	2.2%	$135.58	+70.1%	COM	91324P102
CVS	CVS HEALTH CORP	58,990	$4.644M	2.0%	$52.84	+6.9%	COM	126650100
MSFT	MICROSOFT CORP	35,603	$4.072M	1.8%	$61.16	+64.8%	COM	594918104
AAPL	APPLE INC	17,854	$4.03M	1.7%	$29.77	+65.5%	COM	037833100
—	IAC INTERACTIVECORP	17,280	$3.745M	1.6%	$216.72	—	COM	44919P508
SHOP	SHOPIFY INC	22,709	$3.735M	1.6%	$14.15	+7.6%	CL A	82509L107
XYZ	SQUARE INC	37,277	$3.691M	1.6%	$77.13	0.0%	CL A	852234103
CTBI	COMMUNITY TR BANCORP INC	77,785	$3.605M	1.5%	$34.15	+7.4%	COM	204149108
DIA	SPDR DOW JONES INDL AVRG ETF	10,759	$2.845M	1.2%	$200.28	—	UT SER 1	78467X109
SCHA	SCHWAB STRATEGIC TR	33,845	$2.578M	1.1%	$62.26	—	US SML CAP ETF	808524607
MS	MORGAN STANLEY	55,082	$2.565M	1.1%	$29.14	+33.6%	COM NEW	617446448
LULU	LULULEMON ATHLETICA INC	15,740	$2.558M	1.1%	$137.08	0.0%	COM	550021109
V	VISA INC	15,977	$2.398M	1.0%	$100.10	+34.9%	COM CL A	92826C839
WDAY	WORKDAY INC	14,456	$2.11M	0.9%	$134.33	+3.4%	CL A	98138H101
MO	ALTRIA GROUP INC	33,102	$1.996M	0.9%	$34.65	-3.2%	COM	02209S103
—	ARISTA NETWORKS INC	7,394	$1.966M	0.8%	$264.66	—	COM	040413106
META	FACEBOOK INC	11,288	$1.856M	0.8%	$121.96	+47.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,543	$1.829M	0.8%	$184.35	+11.3%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	5,038	$1.743M	0.7%	$199.23	+32.6%	COM	539830109
T	AT&T INC	50,877	$1.708M	0.7%	$15.13	-4.3%	COM	00206R102
GOOGL	ALPHABET INC	1,306	$1.576M	0.7%	$45.27	+32.7%	CAP STK CL A	02079K305
GSLC	GOLDMAN SACHS ETF TR	26,374	$1.549M	0.7%	$47.06	—	EQUITY ETF	381430503
JNJ	JOHNSON & JOHNSON	10,560	$1.459M	0.6%	$92.27	+17.1%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	24,081	$1.393M	0.6%	$47.34	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	5,436	$1.126M	0.5%	$106.91	+57.1%	COM	437076102
NOW	SERVICENOW INC	5,646	$1.105M	0.5%	$36.36	+4.0%	COM	81762P102
CME	CME GROUP INC	6,278	$1.069M	0.5%	$108.74	+18.7%	COM CL A	12572Q105
—	CELGENE CORP	11,833	$1.059M	0.5%	$121.72	—	COM	151020104
RSP	INVESCO EXCHANGE TRADED FD T	9,301	$993K	0.4%	$101.99	—	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	13,903	$967K	0.4%	$57.24	—	US LRG CAP ETF	808524201
COP	CONOCOPHILLIPS	12,409	$960K	0.4%	$47.57	+18.5%	COM	20825C104
ADBE	ADOBE SYS INC	3,410	$921K	0.4%	$248.24	+3.9%	COM	00724F101
SCHG	SCHWAB STRATEGIC TR	11,176	$917K	0.4%	$63.92	—	US LCAP GR ETF	808524300
ALGN	ALIGN TECHNOLOGY INC	2,342	$916K	0.4%	$298.30	+23.7%	COM	016255101
VZ	VERIZON COMMUNICATIONS INC	16,297	$870K	0.4%	$30.44	+17.1%	COM	92343V104
CVX	CHEVRON CORP NEW	7,013	$858K	0.4%	$80.81	+8.8%	COM	166764100
EFA	ISHARES TR	12,576	$855K	0.4%	$65.57	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	9,768	$813K	0.3%	$66.81	+1.5%	COM	742718109
VB	VANGUARD INDEX FDS	4,809	$782K	0.3%	$135.45	—	SMALL CP ETF	922908751
BMY	BRISTOL MYERS SQUIBB CO	12,379	$769K	0.3%	$39.93	+12.6%	COM	110122108
NKE	NIKE INC	8,649	$733K	0.3%	$49.77	+46.6%	CL B	654106103
PYPL	PAYPAL HLDGS INC	8,105	$712K	0.3%	$71.85	+22.3%	COM	70450Y103
M	MACYS INC	20,358	$707K	0.3%	$27.02	+37.7%	COM	55616P104
IWM	ISHARES TR	4,182	$705K	0.3%	$150.67	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD GROUP	6,205	$687K	0.3%	$90.22	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	15,836	$685K	0.3%	$39.84	—	FTSE DEV MKT ETF	921943858
SLYG	SPDR SERIES TRUST	9,987	$674K	0.3%	$67.49	—	S&P 600 SMCP GRW	78464A201
GOOG	ALPHABET INC	562	$671K	0.3%	$50.87	+16.9%	CAP STK CL C	02079K107
VLO	VALERO ENERGY CORP NEW	5,735	$652K	0.3%	$45.92	+83.4%	COM	91913Y100
D	DOMINION ENERGY INC	9,269	$651K	0.3%	$51.24	-0.5%	COM	25746U109
WM	WASTE MGMT INC DEL	7,147	$646K	0.3%	$60.93	+28.4%	COM	94106L109
VWO	VANGUARD INTL EQUITY INDEX F	15,679	$643K	0.3%	$40.69	—	FTSE EMR MKT ETF	922042858
CNI	CANADIAN NATL RY CO	7,089	$637K	0.3%	$60.23	+26.2%	COM	136375102
INTC	INTEL CORP	13,041	$617K	0.3%	$38.14	+8.9%	COM	458140100
VUG	VANGUARD INDEX FDS	3,833	$617K	0.3%	$120.89	—	GROWTH ETF	922908736
—	BB&T CORP	12,461	$605K	0.3%	$46.61	—	COM	054937107
NEE	NEXTERA ENERGY INC	3,543	$594K	0.3%	$24.54	+44.5%	COM	65339F101
MA	MASTERCARD INCORPORATED	2,602	$579K	0.2%	$129.61	+54.6%	CL A	57636Q104
CRM	SALESFORCE COM INC	3,628	$577K	0.2%	$119.00	+23.2%	COM	79466L302
CAT	CATERPILLAR INC DEL	3,785	$577K	0.2%	$117.64	+2.4%	COM	149123101
CRS	CARPENTER TECHNOLOGY CORP	9,560	$564K	0.2%	$34.94	+43.7%	COM	144285103
BP	BP PLC	12,200	$562K	0.2%	$36.76	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	2,671	$554K	0.2%	$144.12	+9.2%	COM	031162100
XOM	EXXON MOBIL CORP	6,458	$549K	0.2%	$55.60	+4.7%	COM	30231G102
CLX	CLOROX CO DEL	3,637	$547K	0.2%	$100.47	+14.1%	COM	189054109
—	FLAHERTY & CRUMRINE DYN PFD	23,450	$544K	0.2%	$24.21	—	SHS	33848W106
OKE	ONEOK INC NEW	7,880	$534K	0.2%	$31.83	+34.4%	COM	682680103
—	DISCOVERY INC	16,547	$530K	0.2%	$27.49	—	COM SER A	25470F104
PEP	PEPSICO INC	4,651	$520K	0.2%	$80.43	+12.3%	COM	713448108
TXN	TEXAS INSTRS INC	4,830	$518K	0.2%	$86.84	+3.9%	COM	882508104
SCHD	SCHWAB STRATEGIC TR	9,738	$516K	0.2%	$44.01	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	6,542	$511K	0.2%	$79.51	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	3,373	$510K	0.2%	$104.18	-2.8%	COM	459200101
XAR	SPDR SERIES TRUST	4,877	$486K	0.2%	$68.01	—	AEROSPACE DEF	78464A631
LVS	LAS VEGAS SANDS CORP	8,117	$482K	0.2%	$50.13	+16.3%	COM	517834107
BK	BANK NEW YORK MELLON CORP	9,449	$482K	0.2%	$35.64	+19.8%	COM	064058100
ALSN	ALLISON TRANSMISSION HLDGS I	9,140	$475K	0.2%	$37.14	+12.3%	COM	01973R101
GBX	GREENBRIER COS INC	7,905	$475K	0.2%	$36.87	+24.5%	COM	393657101
FIVE	FIVE BELOW INC	3,625	$471K	0.2%	$111.28	0.0%	COM	33829M101
DVY	ISHARES TR	4,717	$471K	0.2%	$90.56	—	SELECT DIVID ETF	464287168
TROW	PRICE T ROWE GROUP INC	4,250	$464K	0.2%	$55.45	+56.3%	COM	74144T108
DIS	DISNEY WALT CO	3,957	$463K	0.2%	$91.66	+16.3%	COM DISNEY	254687106
IWR	ISHARES TR	2,078	$458K	0.2%	$191.78	—	RUS MID CAP ETF	464287499
IXN	ISHARES TR	2,522	$442K	0.2%	$160.19	—	GLOBAL TECH ETF	464287291
OXY	OCCIDENTAL PETE CORP DEL	5,289	$435K	0.2%	$66.53	+1.8%	COM	674599105
AVGO	BROADCOM INC	1,755	$433K	0.2%	$18.27	0.0%	COM	11135F101
IVV	ISHARES TR	1,454	$426K	0.2%	$244.42	—	CORE S&P500 ETF	464287200
HEWJ	ISHARES TR	12,068	$413K	0.2%	$34.22	—	HDG MSCI JAPAN	46434V886
BKNG	BOOKING HLDGS INC	208	$413K	0.2%	$1955.57	-1.0%	COM	09857L108
—	CENTURYLINK INC	19,230	$408K	0.2%	$18.46	—	COM	156700106
PFE	PFIZER INC	9,021	$398K	0.2%	$21.36	+29.5%	COM	717081103
GLD	SPDR GOLD TRUST	3,525	$397K	0.2%	$125.76	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	8,056	$392K	0.2%	$25.44	+41.7%	COM	17275R102
GPN	GLOBAL PMTS INC	3,070	$391K	0.2%	$114.48	0.0%	COM	37940X102
DE	DEERE & CO	2,603	$391K	0.2%	$130.16	-1.2%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	11,592	$389K	0.2%	$29.48	—	INTL EQTY ETF	808524805
—	ANADARKO PETE CORP	5,749	$388K	0.2%	$67.49	—	COM	032511107
SPTS	SPDR SER TR	13,015	$383K	0.2%	$29.52	—	PORTFOLIO SH TSR	78468R101
VTI	VANGUARD INDEX FDS	2,520	$377K	0.2%	$119.61	—	TOTAL STK MKT	922908769
BABA	ALIBABA GROUP HLDG LTD	2,213	$365K	0.2%	$157.55	—	SPONSORED ADS	01609W102
PGX	INVESCO EXCHNG TRADED FD TR	25,487	$365K	0.2%	$14.55	—	PFD ETF	46138E511
IWS	ISHARES TR	4,044	$365K	0.2%	$80.46	—	RUS MDCP VAL ETF	464287473
MCHP	MICROCHIP TECHNOLOGY INC	4,558	$360K	0.2%	$39.92	-3.6%	COM	595017104
CE	CELANESE CORP DEL	3,155	$360K	0.2%	$99.54	0.0%	COM	150870103
CNP	CENTERPOINT ENERGY INC	12,970	$359K	0.2%	$21.02	+7.2%	COM	15189T107
—	NEKTAR THERAPEUTICS	5,875	$358K	0.2%	$48.85	—	COM	640268108
USDP	USD PARTNERS LP	36,955	$357K	0.2%	$10.34	—	COM UT REP LTD	903318103
PFF	ISHARES TR	9,374	$348K	0.1%	$38.03	—	S&P US PFD STK	464288687
VYM	VANGUARD WHITEHALL FDS INC	3,965	$345K	0.1%	$76.57	—	HIGH DIV YLD	921946406
—	TIFFANY & CO NEW	2,600	$335K	0.1%	$97.69	—	COM	886547108
DUK	DUKE ENERGY CORP NEW	4,178	$334K	0.1%	$53.24	+12.8%	COM NEW	26441C204
IEMG	ISHARES INC	6,366	$330K	0.1%	$51.84	—	CORE MSCI EMKT	46434G103
—	MARATHON OIL CORP	13,976	$325K	0.1%	$16.44	—	COM	565849106
SHW	SHERWIN WILLIAMS CO	712	$324K	0.1%	$138.64	0.0%	COM	824348106
GS	GOLDMAN SACHS GROUP INC	1,434	$322K	0.1%	$168.86	+16.3%	COM	38141G104
—	ABIOMED INC	715	$322K	0.1%	$420.37	—	COM	003654100
SSO	PROSHARES TR	2,502	$319K	0.1%	$111.28	—	PSHS ULT S&P 500	74347R107
SCHE	SCHWAB STRATEGIC TR	12,380	$318K	0.1%	$24.96	—	EMRG MKTEQ ETF	808524706
SHYG	ISHARES TR	6,695	$315K	0.1%	$47.33	—	0-5YR HI YL CP	46434V407
—	ROYAL DUTCH SHELL PLC	4,466	$312K	0.1%	$69.86	—	SPONS ADR A	780259206
DK	DELEK US HLDGS INC NEW	7,110	$302K	0.1%	$38.48	0.0%	COM	24665A103
ADM	ARCHER DANIELS MIDLAND CO	5,880	$296K	0.1%	$39.46	0.0%	COM	039483102
—	STAMPS COM INC	1,283	$290K	0.1%	$211.74	—	COM NEW	852857200
AMT	AMERICAN TOWER CORP NEW	1,975	$287K	0.1%	$105.86	+14.1%	COM	03027X100
ILMN	ILLUMINA INC	770	$283K	0.1%	$320.46	0.0%	COM	452327109
—	ANDEAVOR	1,835	$282K	0.1%	$131.20	—	COM	03349M105
CTAS	CINTAS CORP	1,392	$275K	0.1%	$47.83	0.0%	COM	172908105
KRE	SPDR SERIES TRUST	4,471	$266K	0.1%	$59.49	—	S&P REGL BKG	78464A698
VOO	VANGUARD INDEX FDS	963	$257K	0.1%	$204.62	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHERN CORP	1,410	$255K	0.1%	$125.28	+17.5%	COM	655844108
IWF	ISHARES TR	1,622	$253K	0.1%	$127.20	—	RUS 1000 GRW ETF	464287614
WDFC	WD-40 CO	1,460	$251K	0.1%	$149.30	0.0%	COM	929236107
QCOM	QUALCOMM INC	3,430	$247K	0.1%	$54.64	0.0%	COM	747525103
IWD	ISHARES TR	1,926	$244K	0.1%	$112.79	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	1,190	$239K	0.1%	$170.04	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	2,136	$236K	0.1%	$112.96	—	TIPS BD ETF	464287176
PGR	PROGRESSIVE CORP OHIO	3,281	$233K	0.1%	$48.29	+5.1%	COM	743315103
BSV	VANGUARD BD INDEX FD INC	2,931	$229K	0.1%	$79.53	—	SHORT TRM BOND	921937827
QTEC	FIRST TR NASDAQ100 TECH INDE	2,865	$227K	0.1%	$76.37	—	SHS	337345102
VO	VANGUARD INDEX FDS	1,338	$220K	0.1%	$164.42	—	MID CAP ETF	922908629
SPGI	S&P GLOBAL INC	1,125	$220K	0.1%	$193.60	0.0%	COM	78409V104
EW	EDWARDS LIFESCIENCES CORP	1,250	$218K	0.1%	$48.91	0.0%	COM	28176E108
ET	ENERGY TRANSFER EQUITY L P	12,416	$216K	0.1%	$17.40	—	COM UT LTD PTN	29273V100
AB	ALLIANCEBERNSTEIN HOLDING LP	7,060	$215K	0.1%	$30.45	—	UNIT LTD PARTN	01881G106
MU	MICRON TECHNOLOGY INC	4,588	$208K	0.1%	$48.01	+2.5%	COM	595112103
—	TEXAS PAC LD TR	240	$207K	0.1%	$862.50	—	SUB CTF PROP I T	882610108
PM	PHILIP MORRIS INTL INC	2,523	$206K	0.1%	$60.95	-9.0%	COM	718172109
KKR	KKR & CO INC	7,500	$205K	0.1%	$24.47	0.0%	CL A	48251W104
ABBV	ABBVIE INC	2,144	$203K	0.1%	$59.69	+15.9%	COM	00287Y109
IDXX	IDEXX LABS INC	810	$202K	0.1%	$242.74	0.0%	COM	45168D104
FOLD	AMICUS THERAPEUTICS INC	15,000	$181K	0.1%	$13.98	0.0%	COM	03152W109
F	FORD MTR CO DEL	18,942	$175K	0.1%	$7.62	-10.1%	COM PAR $0.01	345370860
—	GENERAL ELECTRIC CO	15,283	$173K	0.1%	$30.92	—	COM	369604103
—	KERYX BIOPHARMACEUTICALS INC	49,600	$169K	0.1%	$4.09	—	COM	492515101
FCX	FREEPORT-MCMORAN INC	11,560	$161K	0.1%	$11.60	+18.7%	CL B	35671D857
EXTR	EXTREME NETWORKS INC	20,000	$110K	0.0%	$8.34	-15.0%	COM	30226D106
—	SIRIUS XM HLDGS INC	12,625	$80,000	0.0%	$4.74	—	COM	82968B103