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