Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,253	$5.357M	3.6%	$115.82 *	$26.09	+2.3%	COM	037833100
MRK	MERCK & CO INC	68,893	$4.056M	2.7%	$58.87 *	$44.08	-3.4%	COM	58933Y105
—	CELGENE CORP	34,319	$3.972M	2.7%	$115.74	$115.74	—	COM	151020104
META	FACEBOOK INC	33,438	$3.847M	2.6%	$115.05	$121.96	-6.3%	CL A	30303M102
BIIB	BIOGEN INC	12,828	$3.638M	2.4%	$283.60	$296.43	-4.3%	COM	09062X103
PANW	PALO ALTO NETWORKS INC	29,039	$3.631M	2.4%	$125.04 *	$23.96	-13.0%	COM	697435105
MSFT	MICROSOFT CORP	58,387	$3.628M	2.4%	$62.14 *	$53.94	+3.6%	COM	594918104
GOOGL	ALPHABET INC	4,298	$3.406M	2.3%	$792.46 *	$39.68	-0.9%	CAP STK CL A	02079K305
EOG	EOG RES INC	31,306	$3.165M	2.1%	$101.10 *	$72.36	+3.9%	COM	26875P101
V	VISA INC	36,682	$2.862M	1.9%	$78.02 *	$75.44	-2.8%	COM CL A	92826C839
FRCB	FIRST REP BK SAN FRANCISCO C	27,409	$2.525M	1.7%	$92.12 *	$78.18	+12.9%	COM	33616C100
—	BROADCOM LTD	13,848	$2.448M	1.6%	$176.78	$176.78	—	SHS	Y09827109
SBUX	STARBUCKS CORP	43,656	$2.424M	1.6%	$55.53 *	$45.58	+0.4%	COM	855244109
AMZN	AMAZON COM INC	3,193	$2.394M	1.6%	$749.77 *	$39.18	-4.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	20,666	$2.381M	1.6%	$115.21 *	$89.71	+0.1%	COM	478160104
EGBN	EAGLE BANCORP INC MD	38,370	$2.339M	1.6%	$60.96 *	$42.77	+11.3%	COM	268948106
—	BOFI HLDG INC	81,538	$2.328M	1.6%	$28.55	$28.55	—	COM	05566U108
VZ	VERIZON COMMUNICATIONS INC	41,367	$2.208M	1.5%	$53.38 *	$30.99	+6.8%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	60,509	$2.165M	1.5%	$35.78	$36.63	-2.3%	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	20,731	$2.161M	1.5%	$104.24 *	$90.71	+7.5%	COM DISNEY	254687106
RJF	RAYMOND JAMES FINANCIAL INC	30,776	$2.132M	1.4%	$69.27 *	$38.59	+4.8%	COM	754730109
—	ALEXION PHARMACEUTICALS INC	17,100	$2.092M	1.4%	$122.34	$122.34	—	COM	015351109
EVR	EVERCORE PARTNERS INC	29,918	$2.055M	1.4%	$68.69 *	$50.50	+12.0%	CLASS A	29977A105
AYI	ACUITY BRANDS INC	8,558	$1.976M	1.3%	$230.90 *	$235.37	-4.9%	COM	00508Y102
REGN	REGENERON PHARMACEUTICALS	5,352	$1.965M	1.3%	$367.15	$378.17	-3.5%	COM	75886F107
HON	HONEYWELL INTL INC	16,961	$1.965M	1.3%	$115.85 *	$84.19	+3.2%	COM	438516106
—	BLACKROCK MUNICIPL INC QLTY	141,405	$1.964M	1.3%	$13.89	$13.89	—	COM	092479104
—	PIONEER NAT RES CO	10,906	$1.964M	1.3%	$180.08	$180.08	—	COM	723787107
EPD	ENTERPRISE PRODS PARTNERS L	72,075	$1.949M	1.3%	$27.04	$27.04	—	COM	293792107
—	BLACKROCK CORPOR HI YLD FD I	170,333	$1.845M	1.2%	$10.83	$10.83	—	COM	09255P107
ADBE	ADOBE SYS INC	17,530	$1.805M	1.2%	$102.97	$105.86	-2.7%	COM	00724F101
—	COLUMBIA PPTY TR INC	82,046	$1.772M	1.2%	$21.60	$21.60	—	COM NEW	198287203
CVS	CVS HEALTH CORP	21,074	$1.663M	1.1%	$78.91 *	$61.05	-2.4%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	16,177	$1.663M	1.1%	$102.80 *	$76.76	+10.6%	COM	053015103
—	TD AMERITRADE HLDG CORP	36,949	$1.611M	1.1%	$43.60	$43.60	—	COM	87236Y108
UAA	UNDER ARMOUR INC	54,339	$1.579M	1.1%	$29.06	$32.82	-11.5%	CL A	904311107
—	RAYTHEON CO	10,428	$1.481M	1.0%	$142.02	$142.02	—	COM NEW	755111507
ORCL	ORACLE CORP	37,715	$1.45M	1.0%	$38.45 *	$34.14	-1.7%	COM	68389X105
BAC	BANK AMER CORP	64,610	$1.428M	1.0%	$22.10 *	$15.68	+15.0%	COM	060505104
—	CONTINENTAL RESOURCES INC	26,753	$1.379M	0.9%	$51.55	$51.55	—	COM	212015101
ABBV	ABBVIE INC	21,142	$1.324M	0.9%	$62.62 *	$41.79	+2.7%	COM	00287Y109
JCI	JOHNSON CTLS INTL PLC	30,876	$1.272M	0.9%	$41.20 *	$34.30	-2.1%	SHS	G51502105
XOM	EXXON MOBIL CORP	14,011	$1.265M	0.8%	$90.29 *	$58.17	+3.7%	COM	30231G102
INCY	INCYTE CORP	12,540	$1.257M	0.8%	$100.24	$97.56	+2.8%	COM	45337C102
UA	UNDER ARMOUR INC	48,984	$1.233M	0.8%	$25.17	$27.67	-9.0%	CL C	904311206
BMY	BRISTOL MYERS SQUIBB CO	20,040	$1.171M	0.8%	$58.43 *	$39.53	+6.9%	COM	110122108
COST	COSTCO WHSL CORP NEW	7,065	$1.131M	0.8%	$160.08 *	$129.79	+5.0%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	2,927	$1.104M	0.7%	$377.18 *	$7.89	-4.3%	COM	169656105
FANG	DIAMONDBACK ENERGY INC	10,806	$1.092M	0.7%	$101.05 *	$77.21	+1.2%	COM	25278X109
—	UNITED TECHNOLOGIES CORP	9,912	$1.087M	0.7%	$109.67	$109.67	—	COM	913017109
—	U S SILICA HLDGS INC	19,151	$1.085M	0.7%	$56.66	$56.66	—	COM	90346E103
GOOG	ALPHABET INC	1,348	$1.04M	0.7%	$771.51 *	$38.66	-0.9%	CAP STK CL C	02079K107
TSCO	TRACTOR SUPPLY CO	13,224	$1.003M	0.7%	$75.85 *	$12.32	+6.9%	COM	892356106
GILD	GILEAD SCIENCES INC	13,651	$978K	0.7%	$71.64 *	$53.19	-3.2%	COM	375558103
VTI	VANGUARD INDEX FDS	8,007	$923K	0.6%	$115.27	$112.49	+2.5%	TOTAL STK MKT	922908769
—	COHEN & STEERS REIT & PFD IN	48,160	$921K	0.6%	$19.12	$19.12	—	COM	19247X100
MMM	3M CO	5,139	$918K	0.6%	$178.63 *	$106.20	+3.8%	COM	88579Y101
SF	STIFEL FINL CORP	18,215	$910K	0.6%	$49.96 *	$26.66	+10.6%	COM	860630102
—	PIMCO CORPORATE & INCOME OPP	61,865	$885K	0.6%	$14.31	$14.31	—	COM	72201B101
MLM	MARTIN MARIETTA MATLS INC	3,974	$880K	0.6%	$221.44 *	$191.92	+7.9%	COM	573284106
LFUS	LITTELFUSE INC	5,448	$827K	0.6%	$151.80	$142.67	+6.4%	COM	537008104
IYR	ISHARES TR	10,390	$799K	0.5%	$76.90	$75.99	+1.3%	U.S. REAL ES ETF	464287739
—	GENERAL ELECTRIC CO	24,965	$789K	0.5%	$31.60	$31.60	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	3,529	$789K	0.5%	$223.58	$218.46	+2.3%	TR UNIT	78462F103
TD	TORONTO DOMINION BK ONT	15,859	$782K	0.5%	$49.31	$46.74	+5.6%	COM NEW	891160509
VNQ	VANGUARD INDEX FDS	9,023	$745K	0.5%	$82.57	$81.44	+1.3%	REIT ETF	922908553
VTV	VANGUARD INDEX FDS	7,747	$721K	0.5%	$93.07	$89.55	+3.9%	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	19,327	$706K	0.5%	$36.53	$36.48	+0.2%	FTSE DEV MKT ETF	921943858
—	ALLERGAN PLC	3,300	$693K	0.5%	$210.00	$210.00	—	SHS	G0177J108
IGSB	ISHARES TR	6,518	$684K	0.5%	$104.94 *	$52.59	-0.2%	1-3 YR CR BD ETF	464288646
QCOM	QUALCOMM INC	10,434	$680K	0.5%	$65.17 *	$52.25	-2.5%	COM	747525103
IJJ	ISHARES TR	4,664	$677K	0.5%	$145.15 *	$69.16	+5.0%	S&P MC 400VL ETF	464287705
DKS	DICKS SPORTING GOODS INC	12,758	$677K	0.5%	$53.06 *	$44.07	-7.3%	COM	253393102
PFE	PFIZER INC	20,360	$661K	0.4%	$32.47 *	$20.50	+1.4%	COM	717081103
HEDJ	WISDOMTREE TR	11,065	$635K	0.4%	$57.39 *	$27.35	+4.9%	EUROPE HEDGED EQ	97717X701
—	BLACKROCK INC	1,631	$621K	0.4%	$380.75	$380.75	—	COM	09247X101
BA	BOEING CO	3,988	$621K	0.4%	$155.72 *	$135.00	+6.9%	COM	097023105
WM	WASTE MGMT INC DEL	8,642	$613K	0.4%	$70.93 *	$56.80	+6.4%	COM	94106L109
EZM	WISDOMTREE TR	5,945	$610K	0.4%	$102.61 *	$32.79	+4.4%	MDCP EARN FUND	97717W570
—	DOW CHEM CO	10,558	$604K	0.4%	$57.21	$57.21	—	COM	260543103
PG	PROCTER AND GAMBLE CO	7,005	$589K	0.4%	$84.08 *	$66.77	-1.2%	COM	742718109
—	BLACKROCK MUN 2030 TAR TERM	25,640	$560K	0.4%	$21.84	$21.84	—	COM SHS BEN IN	09257P105
KMB	KIMBERLY CLARK CORP	4,795	$547K	0.4%	$114.08 *	$84.54	-1.1%	COM	494368103
VYM	VANGUARD WHITEHALL FDS INC	7,050	$534K	0.4%	$75.74	$73.39	+3.2%	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	6,140	$530K	0.4%	$86.32 *	$59.89	+13.2%	COM	46625H100
CSCO	CISCO SYS INC	17,400	$526K	0.4%	$30.23 *	$23.05	-0.9%	COM	17275R102
IBB	ISHARES TR	1,974	$524K	0.4%	$265.45 *	$91.01	-2.8%	NASDQ BIOTEC ETF	464287556
AFL	AFLAC INC	7,210	$502K	0.3%	$69.63 *	$28.46	-0.9%	COM	001055102
PEP	PEPSICO INC	4,619	$483K	0.3%	$104.57 *	$79.36	+0.4%	COM	713448108
—	DUKE REALTY CORP	18,050	$479K	0.3%	$26.54	$26.54	—	COM NEW	264411505
SDY	SPDR SERIES TRUST	5,430	$465K	0.3%	$85.64	$84.01	+1.8%	S&P DIVID ETF	78464A763
—	ROYAL DUTCH SHELL PLC	8,145	$443K	0.3%	$54.39	$54.39	—	SPONS ADR A	780259206
—	EQT MIDSTREAM PARTNERS LP	5,450	$418K	0.3%	$76.70	$76.70	—	UNIT LTD PARTN	26885B100
VIG	VANGUARD SPECIALIZED PORTFOL	4,730	$403K	0.3%	$85.20	$84.09	+1.3%	DIV APP ETF	921908844
—	ALPS ETF TR	31,700	$399K	0.3%	$12.59	$12.59	—	ALERIAN MLP	00162Q866
—	CATCHMARK TIMBER TR INC	35,260	$397K	0.3%	$11.26	$11.26	—	CL A	14912Y202
DHR	DANAHER CORP DEL	5,063	$394K	0.3%	$77.82 *	$66.37	-0.5%	COM	235851102
CVX	CHEVRON CORP NEW	3,238	$381K	0.3%	$117.67 *	$73.80	+8.6%	COM	166764100
—	CENTRAL FD CDA LTD	33,595	$379K	0.3%	$11.28	$11.28	—	CL A	153501101
D	DOMINION RES INC VA NEW	4,927	$377K	0.3%	$76.52 *	$49.43	+4.5%	COM	25746U109
AMGN	AMGEN INC	2,567	$375K	0.3%	$146.08 *	$114.37	-2.5%	COM	031162100
—	JPMORGAN CHASE & CO	11,420	$361K	0.2%	$31.61	$31.61	—	ALERIAN ML ETN	46625H365
HDV	ISHARES TR	4,317	$355K	0.2%	$82.23 *	$16.10	+2.2%	CORE HIGH DV ETF	46429B663
NFLX	NETFLIX INC	2,750	$340K	0.2%	$123.64 *	$11.85	+4.5%	COM	64110L106
CFG	CITIZENS FINL GROUP INC	9,370	$334K	0.2%	$35.65 *	$21.33	+17.7%	COM	174610105
STPZ	PIMCO ETF TR	6,280	$330K	0.2%	$52.55	$52.44	+0.1%	1-5 US TIP IDX	72201R205
IJS	ISHARES TR	2,281	$319K	0.2%	$139.85 *	$65.48	+6.9%	SP SMCP600VL ETF	464287879
—	PRAXAIR INC	2,675	$313K	0.2%	$117.01	$117.01	—	COM	74005P104
TROW	PRICE T ROWE GROUP INC	4,005	$301K	0.2%	$75.16 *	$50.63	+6.8%	COM	74144T108
ABT	ABBOTT LABS	7,719	$296K	0.2%	$38.35 *	$33.65	-3.1%	COM	002824100
SLB	SCHLUMBERGER LTD	3,447	$289K	0.2%	$83.84 *	$63.04	+2.8%	COM	806857108
EXPE	EXPEDIA INC DEL	2,455	$278K	0.2%	$113.24 *	$116.78	-7.0%	COM NEW	30212P303
INTC	INTEL CORP	7,633	$277K	0.2%	$36.29 *	$29.15	+1.6%	COM	458140100
NEE	NEXTERA ENERGY INC	2,315	$277K	0.2%	$119.65 *	$23.72	+0.4%	COM	65339F101
PRU	PRUDENTIAL FINL INC	2,620	$273K	0.2%	$104.20 *	$62.61	+10.1%	COM	744320102
EPP	ISHARES	6,425	$254K	0.2%	$39.53	$41.11	-3.7%	MSCI PAC JP ETF	464286665
WFC	WELLS FARGO & CO NEW	4,613	$254K	0.2%	$55.06 *	$39.03	+9.9%	COM	949746101
MKC	MCCORMICK & CO INC	2,555	$238K	0.2%	$93.15 *	$39.21	+0.5%	COM NON VTG	579780206
PSX	PHILLIPS 66	2,700	$233K	0.2%	$86.30 *	$58.66	+4.3%	COM	718546104
HD	HOME DEPOT INC	1,679	$225K	0.2%	$134.01 *	$103.40	+4.4%	COM	437076102
—	CDK GLOBAL INC	3,744	$223K	0.1%	$59.56	$59.56	—	COM	12508E101
DGS	WISDOMTREE TR	5,445	$213K	0.1%	$39.12	$40.05	-2.3%	EMG MKTS SMCAP	97717W281
—	INVESTORS BANCORP INC NEW	15,250	$213K	0.1%	$13.97	$13.97	—	COM	46146L101
ECL	ECOLAB INC	1,818	$213K	0.1%	$117.16 *	$105.98	+0.4%	COM	278865100
NXPI	NXP SEMICONDUCTORS N V	2,169	$213K	0.1%	$98.20 *	$88.31	-1.4%	COM	N6596X109
DOV	DOVER CORP	2,715	$203K	0.1%	$74.77 *	$49.76	+5.1%	COM	260003108
VOO	VANGUARD INDEX FDS	977	$201K	0.1%	$205.73	$200.67	+2.3%	S&P 500 ETF SHS	922908363
—	POWERSHARES QQQ TRUST	1,690	$200K	0.1%	$118.34	$118.34	—	UNIT SER 1	73935A104
SFM	SPROUTS FMRS MKT INC	10,000	$0	0.0%	$0.00	—	—	Call	85208M102
—	BOFI HLDG INC	40,000	$0	0.0%	$0.00	$28.55	—	Put	05566U108