Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	436,081	$39.88M	16.1%	$91.31	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	53,380	$6.527M	2.6%	$70.84	+24.1%	COM	166764100
AAPL	APPLE INC	26,567	$5.997M	2.4%	$30.75	+60.3%	COM	037833100
VUG	VANGUARD INDEX FDS	35,707	$5.437M	2.2%	$138.68	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	2,575	$5.158M	2.1%	$36.59	+157.0%	COM	023135106
XOM	EXXON MOBIL CORP	56,252	$4.783M	1.9%	$55.94	+4.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	39,821	$4.493M	1.8%	$48.95	+89.2%	COM	46625H100
IEMG	ISHARES INC	91,162	$4.165M	1.7%	$50.68	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	3,344	$4.003M	1.6%	$43.32	+37.2%	CAP STK CL C	02079K107
V	VISA INC	26,117	$3.92M	1.6%	$84.24	+60.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	27,860	$3.849M	1.5%	$75.97	+42.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	13,358	$3.554M	1.4%	$90.31	+155.4%	COM	91324P102
HD	HOME DEPOT INC	16,066	$3.328M	1.3%	$119.39	+40.7%	COM	437076102
MSFT	MICROSOFT CORP	27,704	$3.169M	1.3%	$60.23	+67.4%	COM	594918104
HON	HONEYWELL INTL INC	18,869	$3.14M	1.3%	$82.07	+48.2%	COM	438516106
PEP	PEPSICO INC	27,062	$3.026M	1.2%	$84.03	+7.5%	COM	713448108
META	FACEBOOK INC	18,079	$2.973M	1.2%	$105.48	+70.4%	CL A	30303M102
LLY	LILLY ELI & CO	26,615	$2.856M	1.2%	$68.48	+31.8%	COM	532457108
—	UNITED TECHNOLOGIES CORP	19,888	$2.781M	1.1%	$105.37	—	COM	913017109
SDY	SPDR SERIES TRUST	37,195	$2.717M	1.1%	$52600.68	—	S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	48,842	$2.633M	1.1%	$53.99	—	ALLWRLD EX US	922042775
—	BANK AMER CORP	76,492	$2.506M	1.0%	$35.72	—	7.25%CNV PFD L	060505682
HEDJ	WISDOMTREE TR	53,694	$2.33M	0.9%	$47.57	—	EUROPE HEDGED EQ	97717X701
FDX	FEDEX CORP	9,464	$2.279M	0.9%	$131.16	+61.8%	COM	31428X106
CRM	SALESFORCE COM INC	13,889	$2.209M	0.9%	$74.21	+97.6%	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,847	$2.187M	0.9%	$36.15	+252.9%	COM	874054109
—	SPLUNK INC	17,992	$2.175M	0.9%	$55921.65	—	COM	848637104
—	SVB FINL GROUP	6,995	$2.174M	0.9%	$122.12	—	COM	78486Q101
BA	BOEING CO	5,808	$2.16M	0.9%	$117.59	+188.3%	COM	097023105
NKE	NIKE INC	24,073	$2.039M	0.8%	$49.41	+47.7%	CL B	654106103
INTU	INTUIT	8,858	$2.014M	0.8%	$117.24	+74.5%	COM	461202103
SPY	SPDR S&P 500 ETF TR	6,822	$1.983M	0.8%	$179.28	—	TR UNIT	78462F103
EW	EDWARDS LIFESCIENCES CORP	11,273	$1.963M	0.8%	$37.12	+31.7%	COM	28176E108
PANW	PALO ALTO NETWORKS INC	8,480	$1.91M	0.8%	$21.23	+71.5%	COM	697435105
COST	COSTCO WHSL CORP NEW	7,820	$1.837M	0.7%	$100.17	+102.8%	COM	22160K105
—	ULTIMATE SOFTWARE GROUP INC	5,616	$1.809M	0.7%	$25827.03	—	COM	90385D107
DIS	DISNEY WALT CO	15,401	$1.801M	0.7%	$76.58	+39.2%	COM DISNEY	254687106
HUBS	HUBSPOT INC	11,839	$1.787M	0.7%	$68.67	+100.2%	COM	443573100
ZTS	ZOETIS INC	18,881	$1.729M	0.7%	$44.46	+88.2%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	7,057	$1.722M	0.7%	$152.36	+48.1%	COM	883556102
MRK	MERCK & CO INC	24,150	$1.713M	0.7%	$44.52	+13.8%	COM	58933Y105
HCA	HCA HEALTHCARE INC	12,061	$1.678M	0.7%	$72.58	+60.7%	COM	40412C101
DAL	DELTA AIR LINES INC DEL	28,898	$1.671M	0.7%	$36.92	+39.2%	COM NEW	247361702
GWRE	GUIDEWIRE SOFTWARE INC	16,463	$1.663M	0.7%	$70.17	+36.9%	COM	40171V100
BKNG	BOOKING HLDGS INC	813	$1.613M	0.6%	$1936.73	-0.0%	COM	09857L108
AVGO	BROADCOM INC	6,436	$1.588M	0.6%	$19.73	-7.4%	COM	11135F101
TMUS	T MOBILE US INC	22,397	$1.572M	0.6%	$37.38	+66.1%	COM	872590104
—	BLACKROCK INC	3,324	$1.567M	0.6%	$317.09	—	COM	09247X101
MKC	MCCORMICK & CO INC	11,872	$1.564M	0.6%	$42.68	+25.7%	COM NON VTG	579780206
CB	CHUBB LIMITED	11,301	$1.51M	0.6%	$126.44	-5.7%	COM	H1467J104
EOG	EOG RES INC	11,581	$1.477M	0.6%	$72.72	+25.7%	COM	26875P101
ADBE	ADOBE SYS INC	5,422	$1.464M	0.6%	$205.61	+25.4%	COM	00724F101
WM	WASTE MGMT INC DEL	16,099	$1.455M	0.6%	$60.25	+29.9%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	18,714	$1.401M	0.6%	$57.93	+18.0%	COM	45866F104
—	LAM RESEARCH CORP	9,131	$1.385M	0.6%	$79.23	—	COM	512807108
SRPT	SAREPTA THERAPEUTICS INC	8,575	$1.385M	0.6%	$86.13	+58.7%	COM	803607100
NEE	NEXTERA ENERGY INC	8,135	$1.363M	0.5%	$30.21	+17.4%	COM	65339F101
SCHW	SCHWAB CHARLES CORP NEW	26,185	$1.287M	0.5%	$45.78	+0.6%	COM	808513105
FANG	DIAMONDBACK ENERGY INC	9,426	$1.274M	0.5%	$81.16	+21.7%	COM	25278X109
—	DOWDUPONT INC	19,555	$1.258M	0.5%	$65.94	—	COM	26078J100
—	ALLERGAN PLC	6,584	$1.254M	0.5%	$21594.69	—	SHS	G0177J108
FRCB	FIRST REP BK SAN FRANCISCO C	12,926	$1.241M	0.5%	$91.42	+6.8%	COM	33616C100
—	BERRY GLOBAL GROUP INC	25,250	$1.222M	0.5%	$32.62	—	COM	08579W103
MDLZ	MONDELEZ INTL INC	28,445	$1.222M	0.5%	$29.66	+20.0%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	5,436	$1.219M	0.5%	$201.18	-2.4%	COM	38141G104
BIIB	BIOGEN INC	3,447	$1.218M	0.5%	$302.87	+13.7%	COM	09062X103
MC	MOELIS & CO	21,700	$1.189M	0.5%	$24.43	+42.4%	CL A	60786M105
GILD	GILEAD SCIENCES INC	15,337	$1.184M	0.5%	$44.89	+26.6%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	7,180	$1.183M	0.5%	$134.36	—	SPONSORED ADS	01609W102
TJX	TJX COS INC NEW	10,493	$1.175M	0.5%	$31.85	+45.9%	COM	872540109
—	ANDEAVOR	7,409	$1.137M	0.5%	$110.14	—	COM	03349M105
DY	DYCOM INDS INC	12,785	$1.082M	0.4%	$91.38	-5.3%	COM	267475101
VZ	VERIZON COMMUNICATIONS INC	19,482	$1.04M	0.4%	$31.43	+13.4%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	2,884	$998K	0.4%	$218.06	+21.2%	COM	539830109
HAL	HALLIBURTON CO	23,040	$934K	0.4%	$39.88	-10.8%	COM	406216101
MNST	MONSTER BEVERAGE CORP NEW	15,525	$905K	0.4%	$23.67	+27.1%	COM	61174X109
SAP	SAP SE	7,225	$889K	0.4%	$61355.59	—	SPON ADR	803054204
ITW	ILLINOIS TOOL WKS INC	5,920	$835K	0.3%	$83.40	+40.8%	COM	452308109
PRFZ	INVESCO EXCHANGE TRADED FD T	8,140	$832K	0.3%	$117.24	—	FTSE RAFI 1500	46137V597
ABBV	ABBVIE INC	8,242	$780K	0.3%	$54.00	+28.1%	COM	00287Y109
ABT	ABBOTT LABS	10,386	$762K	0.3%	$43.36	+33.4%	COM	002824100
ULST	SSGA ACTIVE ETF TR	16,840	$761K	0.3%	$40.23	—	ULT SHT TRM BD	78467V707
CIEN	CIENA CORP	23,455	$733K	0.3%	$25.46	+10.0%	COM NEW	171779309
SYF	SYNCHRONY FINL	22,950	$713K	0.3%	$29.03	-8.9%	COM	87165B103
ADP	AUTOMATIC DATA PROCESSING IN	4,673	$704K	0.3%	$89.59	+34.8%	COM	053015103
ACN	ACCENTURE PLC IRELAND	4,065	$692K	0.3%	$114.67	+30.1%	SHS CLASS A	G1151C101
—	ARISTA NETWORKS INC	2,570	$683K	0.3%	$68.54	—	COM	040413106
—	WELLS FARGO CO NEW	8,218	$680K	0.3%	$110.06	—	PERP PFD CNV A	949746804
MCD	MCDONALDS CORP	4,042	$676K	0.3%	$70.39	+91.5%	COM	580135101
EMR	EMERSON ELEC CO	8,761	$671K	0.3%	$49.23	+25.8%	COM	291011104
AWK	AMERICAN WTR WKS CO INC NEW	7,605	$669K	0.3%	$53.83	+42.2%	COM	030420103
UNP	UNION PAC CORP	4,033	$657K	0.3%	$80.60	+58.6%	COM	907818108
VEA	VANGUARD TAX MANAGED INTL FD	14,957	$647K	0.3%	$44.38	—	FTSE DEV MKT ETF	921943858
SWK	STANLEY BLACK & DECKER INC	4,245	$622K	0.3%	$123.46	-6.7%	COM	854502101
ABCB	AMERIS BANCORP	13,525	$618K	0.2%	$48.42	-8.0%	COM	03076K108
PG	PROCTER AND GAMBLE CO	7,429	$618K	0.2%	$71.40	-5.1%	COM	742718109
DWX	SPDR INDEX SHS FDS	15,330	$578K	0.2%	$44.34	—	S&P INTL ETF	78463X772
MINT	PIMCO ETF TR	5,375	$546K	0.2%	$101.62	—	ENHAN SHRT MA AC	72201R833
CCI	CROWN CASTLE INTL CORP NEW	4,882	$544K	0.2%	$50.80	+60.1%	COM	22822V101
—	TWO HBRS INVT CORP	151,760	$528K	0.2%	$4.47	—	COM NEW	90187B408
ASHR	DBX ETF TR	20,300	$515K	0.2%	$29.35	—	XTRACK HRVST CSI	233051879
XPO	XPO LOGISTICS INC	4,350	$497K	0.2%	$36.32	+0.1%	COM	983793100
—	PIONEER NAT RES CO	2,828	$493K	0.2%	$179.50	—	COM	723787107
AXON	AXON ENTERPRISE INC	7,210	$493K	0.2%	$59.31	+13.7%	COM	05464C101
—	BROOKFIELD ASSET MGMT INC	10,800	$481K	0.2%	$42.80	—	CL A LTD VT SH	112585104
MHK	MOHAWK INDS INC	2,701	$474K	0.2%	$199.44	-1.7%	COM	608190104
CME	CME GROUP INC	2,735	$466K	0.2%	$35.54	+263.3%	COM CL A	12572Q105
VLO	VALERO ENERGY CORP NEW	4,020	$457K	0.2%	$29.98	+180.9%	COM	91913Y100
—	NEW RELIC INC	4,835	$456K	0.2%	$80.58	—	COM	64829B100
—	TE CONNECTIVITY LTD	5,165	$454K	0.2%	$74549.96	—	REG SHS	H84989104
TRV	TRAVELERS COMPANIES INC	3,419	$443K	0.2%	$103.35	+6.3%	COM	89417E109
PFE	PFIZER INC	10,012	$441K	0.2%	$21.73	+27.2%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,021	$433K	0.2%	$141.05	+45.5%	CL B NEW	084670702
T	AT&T INC	12,717	$427K	0.2%	$16.73	-13.5%	COM	00206R102
TWLO	TWILIO INC	4,880	$421K	0.2%	$73.11	0.0%	CL A	90138F102
IBM	INTERNATIONAL BUSINESS MACHS	2,700	$408K	0.2%	$102.08	-0.8%	COM	459200101
CSCO	CISCO SYS INC	8,391	$408K	0.2%	$29.19	+23.5%	COM	17275R102
WAL	WESTERN ALLIANCE BANCORP	7,105	$404K	0.2%	$51.70	-3.3%	COM	957638109
—	APTIV PLC	4,805	$403K	0.2%	$84.59	—	SHS	G6095L109
BDX	BECTON DICKINSON & CO	1,510	$394K	0.2%	$178.31	+23.6%	COM	075887109
DEO	DIAGEO P L C	2,765	$392K	0.2%	$133.06	—	SPON ADR NEW	25243Q205
ICLR	ICON PLC	2,515	$387K	0.2%	$115.23	+24.4%	SHS	G4705A100
SFIX	STITCH FIX INC	8,825	$386K	0.2%	$36.45	0.0%	COM CL A	860897107
—	AETNA INC NEW	1,856	$376K	0.2%	$66.15	—	COM	00817Y108
MPWR	MONOLITHIC PWR SYS INC	2,985	$375K	0.2%	$131.20	0.0%	COM	609839105
NVS	NOVARTIS A G	4,355	$375K	0.2%	$16633.17	—	SPONSORED ADR	66987V109
—	WESTROCK CO	7,005	$374K	0.2%	$61.33	—	COM	96145D105
D	DOMINION ENERGY INC	5,273	$371K	0.1%	$53.66	-5.0%	COM	25746U109
SHOP	SHOPIFY INC	2,198	$361K	0.1%	$14.52	+4.9%	CL A	82509L107
NUE	NUCOR CORP	5,608	$356K	0.1%	$54.59	0.0%	COM	670346105
—	PACWEST BANCORP DEL	7,320	$349K	0.1%	$49.68	—	COM	695263103
XYZ	SQUARE INC	3,500	$347K	0.1%	$77.13	0.0%	CL A	852234103
—	PRAXAIR INC	2,124	$341K	0.1%	$139.85	—	COM	74005P104
URI	UNITED RENTALS INC	2,075	$339K	0.1%	$150.73	0.0%	COM	911363109
AMGN	AMGEN INC	1,619	$336K	0.1%	$112.34	+40.1%	COM	031162100
PODD	INSULET CORP	3,065	$325K	0.1%	$89.69	+4.4%	COM	45784P101
SKYW	SKYWEST INC	5,500	$324K	0.1%	$22.84	+159.1%	COM	830879102
GOGO	GOGO INC	62,103	$322K	0.1%	$10.06	-55.9%	COM	38046C109
HQY	HEALTHEQUITY INC	3,380	$319K	0.1%	$86.15	0.0%	COM	42226A107
PDBC	INVESCO ACTIVELY MANAGD ETF	16,800	$315K	0.1%	$18.09	—	OPTIMUM YIELD	46090F100
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,650	$312K	0.1%	$100.44	+12.5%	COM	109194100
CL	COLGATE PALMOLIVE CO	4,660	$312K	0.1%	$59.21	-5.5%	COM	194162103
OEC	ORION ENGINEERED CARBONS S A	9,675	$311K	0.1%	$27.91	+18.8%	COM	L72967109
UPS	UNITED PARCEL SERVICE INC	2,653	$310K	0.1%	$69.08	+28.0%	CL B	911312106
KRNT	KORNIT DIGITAL LTD	14,100	$309K	0.1%	$19.58	0.0%	SHS	M6372Q113
CTAS	CINTAS CORP	1,550	$307K	0.1%	$27.09	+76.5%	COM	172908105
FHN	FIRST HORIZON NATL CORP	17,640	$304K	0.1%	$14.12	-3.5%	COM	320517105
DPZ	DOMINOS PIZZA INC	1,025	$302K	0.1%	$260.07	0.0%	COM	25754A201
PNC	PNC FINL SVCS GROUP INC	2,210	$301K	0.1%	$85.07	+28.7%	COM	693475105
—	CANADIAN PAC RY LTD	1,410	$299K	0.1%	$212.06	—	COM	13645T100
—	BLACKSTONE MTG TR INC	300,000	$299K	0.1%	$1.00	—	NOTE 4.375% 5/0	09257WAB6
PLAY	DAVE & BUSTERS ENTMT INC	4,200	$278K	0.1%	$54.16	0.0%	COM	238337109
RGA	REINSURANCE GROUP AMER INC	1,850	$267K	0.1%	$102.08	+38.5%	COM NEW	759351604
ORCL	ORACLE CORP	5,160	$266K	0.1%	$30.91	+41.0%	COM	68389X105
ZION	ZIONS BANCORPORATION	5,260	$264K	0.1%	$55.19	-4.3%	COM	989701107
TRGP	TARGA RES CORP	4,650	$262K	0.1%	$41.28	0.0%	COM	87612G101
SWKS	SKYWORKS SOLUTIONS INC	2,850	$259K	0.1%	$62.40	+26.3%	COM	83088M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,310	$255K	0.1%	$55.24	+27.2%	CL A	192446102
PRU	PRUDENTIAL FINL INC	2,488	$252K	0.1%	$41.77	+64.3%	COM	744320102
FMX	FOMENTO ECONOMICO MEXICANO S	2,535	$251K	0.1%	$91.54	—	SPON ADR UNITS	344419106
SKYY	FIRST TR EXCHANGE TRADED FD	3,776	$246K	0.1%	$65.15	—	CLOUD COMPUTING	33734X192
MMM	3M CO	1,146	$241K	0.1%	$113.67	+16.3%	COM	88579Y101
NTES	NETEASE INC	1,040	$237K	0.1%	$345.15	—	SPONSORED ADR	64110W102
AVB	AVALONBAY CMNTYS INC	1,310	$237K	0.1%	$126.35	+9.5%	COM	053484101
—	DELPHI TECHNOLOGIES PLC	7,457	$234K	0.1%	$50.74	—	SHS	G2709G107
MELI	MERCADOLIBRE INC	688	$234K	0.1%	$338.65	0.0%	COM	58733R102
OXY	OCCIDENTAL PETE CORP DEL	2,845	$234K	0.1%	$66.34	+2.1%	COM	674599105
XBNYX	BLACKROCK N Y MUN INCOME TR	19,150	$232K	0.1%	$14.11	—	SH BEN INT	09248L106
TOL	TOLL BROTHERS INC	6,950	$230K	0.1%	$39.33	-8.0%	COM	889478103
C	CITIGROUP INC	3,140	$225K	0.1%	$39.62	+38.2%	COM NEW	172967424
APD	AIR PRODS & CHEMS INC	1,266	$211K	0.1%	$135.95	0.0%	COM	009158106
TXN	TEXAS INSTRS INC	1,949	$209K	0.1%	$77.88	+15.9%	COM	882508104
ULTA	ULTA BEAUTY INC	720	$203K	0.1%	$255.03	0.0%	COM	90384S303
—	HOLLYSYS AUTOMATION TECHNOLO	9,500	$203K	0.1%	$22.10	—	SHS	G45667105
FLEX	FLEX LTD	15,115	$198K	0.1%	$12.13	-13.7%	ORD	Y2573F102
CNH	CNH INDL N V	15,250	$183K	0.1%	$9.05	-3.7%	SHS	N20944109
—	COHEN & STEERS QUALITY RLTY	13,900	$170K	0.1%	$11.51	—	COM	19247L106
—	SEACOR HOLDINGS INC	175,000	$169K	0.1%	$0.97	—	NOTE 3.000%11/1	81170YAB5
—	PROSPECT CAPITAL CORPORATION	150,000	$151K	0.1%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
—	MACQUARIE INFRASTRUCTURE COR	140,000	$139K	0.1%	$0.99	—	NOTE 2.875% 7/1	55608BAA3
—	TIMKENSTEEL CORP	95,000	$135K	0.1%	$1.42	—	NOTE 6.000% 6/0	887399AA1
—	NEW YORK MTG TR INC	135,000	$134K	0.1%	$0.99	—	NOTE 6.250% 1/1	649604AD7
—	EATON VANCE LTD DUR INCOME F	10,316	$131K	0.1%	$13829.97	—	COM	27828H105
—	INVESCO TR INVT GRADE NY MUN	10,400	$130K	0.1%	$13490.00	—	COM	46131T101
—	PENNYMAC CORP	120,000	$119K	0.0%	$0.99	—	NOTE 5.375% 5/0	70932AAB9
—	WEATHERFORD INTL LTD	105,000	$99,000	0.0%	$0.94	—	NOTE 5.875% 7/0	947075AH0
—	HCI GROUP INC	100,000	$99,000	0.0%	$0.99	—	NOTE 3.875% 3/1	40416EAB9