Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,458	$5.251M	3.4%	$26.09	+31.5%	COM	037833100
META	FACEBOOK INC	29,935	$4.52M	2.9%	$121.96	+21.1%	CL A	30303M102
MRK	MERCK & CO INC	63,543	$4.072M	2.6%	$44.08	+5.6%	COM	58933Y105
MSFT	MICROSOFT CORP	58,332	$4.021M	2.6%	$53.94	+15.6%	COM	594918104
GOOGL	ALPHABET INC	4,281	$3.98M	2.5%	$39.68	+17.0%	CAP STK CL A	02079K305
—	CELGENE CORP	29,053	$3.773M	2.4%	$115.74	—	COM	151020104
—	BROADCOM LTD	13,817	$3.22M	2.1%	$177.21	—	SHS	Y09827109
AMZN	AMAZON COM INC	3,048	$2.95M	1.9%	$39.18	+21.8%	COM	023135106
FRCB	FIRST REP BK SAN FRANCISCO C	28,787	$2.882M	1.8%	$78.77	+15.3%	COM	33616C100
EOG	EOG RES INC	28,277	$2.56M	1.6%	$72.31	-5.0%	COM	26875P101
JNJ	JOHNSON & JOHNSON	18,791	$2.486M	1.6%	$89.71	+11.9%	COM	478160104
—	ALEXION PHARMACEUTICALS INC	20,432	$2.486M	1.6%	$122.21	—	COM	015351109
VNQ	VANGUARD INDEX FDS	29,267	$2.436M	1.6%	$82.64	—	REIT ETF	922908553
ADBE	ADOBE SYS INC	16,780	$2.373M	1.5%	$105.86	+29.3%	COM	00724F101
NFLX	NETFLIX INC	15,163	$2.266M	1.5%	$13.66	+12.6%	COM	64110L106
RJF	RAYMOND JAMES FINANCIAL INC	28,229	$2.265M	1.4%	$38.65	+14.4%	COM	754730109
—	BLACKROCK MUNICIPL INC QLTY	153,060	$2.216M	1.4%	$13.92	—	COM	092479104
HON	HONEYWELL INTL INC	16,346	$2.179M	1.4%	$84.49	+16.9%	COM	438516106
CFG	CITIZENS FINL GROUP INC	61,060	$2.179M	1.4%	$25.07	+0.4%	COM	174610105
PANW	PALO ALTO NETWORKS INC	15,335	$2.052M	1.3%	$23.96	-15.7%	COM	697435105
VTV	VANGUARD INDEX FDS	21,018	$2.029M	1.3%	$94.55	—	VALUE ETF	922908744
INCY	INCYTE CORP	15,840	$1.994M	1.3%	$103.76	+22.6%	COM	45337C102
DIS	DISNEY WALT CO	18,709	$1.988M	1.3%	$90.71	+12.9%	COM DISNEY	254687106
REGN	REGENERON PHARMACEUTICALS	4,033	$1.981M	1.3%	$378.17	+15.1%	COM	75886F107
EVR	EVERCORE PARTNERS INC	27,822	$1.961M	1.3%	$50.69	+18.9%	CLASS A	29977A105
—	BLACKROCK CORPOR HI YLD FD I	174,625	$1.914M	1.2%	$10.84	—	COM	09255P107
—	BOFI HLDG INC	79,360	$1.882M	1.2%	$28.50	—	COM	05566U108
EPD	ENTERPRISE PRODS PARTNERS L	67,480	$1.827M	1.2%	$27.04	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	17,177	$1.76M	1.1%	$77.20	+9.1%	COM	053015103
RF	REGIONS FINL CORP NEW	118,200	$1.73M	1.1%	$10.57	-3.9%	COM	7591EP100
—	RAYTHEON CO	10,615	$1.714M	1.1%	$142.36	—	COM NEW	755111507
—	PIONEER NAT RES CO	10,546	$1.683M	1.1%	$180.08	—	COM	723787107
VZ	VERIZON COMMUNICATIONS INC	37,601	$1.679M	1.1%	$30.99	-4.7%	COM	92343V104
BIIB	BIOGEN INC	5,960	$1.617M	1.0%	$296.43	-10.8%	COM	09062X103
ABBV	ABBVIE INC	21,443	$1.555M	1.0%	$41.81	+12.3%	COM	00287Y109
HII	HUNTINGTON INGALLS INDS INC	8,108	$1.509M	1.0%	$169.95	-3.2%	COM	446413106
JCI	JOHNSON CTLS INTL PLC	32,621	$1.414M	0.9%	$34.30	+0.1%	SHS	G51502105
ODFL	OLD DOMINION FGHT LINES INC	14,840	$1.413M	0.9%	$28.45	-0.4%	COM	679580100
MS	MORGAN STANLEY	31,613	$1.409M	0.9%	$34.32	-2.3%	COM NEW	617446448
STLD	STEEL DYNAMICS INC	39,221	$1.405M	0.9%	$29.64	-2.3%	COM	858119100
LOPE	GRAND CANYON ED INC	17,827	$1.398M	0.9%	$62.50	+22.5%	COM	38526M106
VWO	VANGUARD INTL EQUITY INDEX F	34,102	$1.392M	0.9%	$35.92	—	FTSE EMR MKT ETF	922042858
V	VISA INC	14,737	$1.382M	0.9%	$75.44	+15.9%	COM CL A	92826C839
ORCL	ORACLE CORP	26,645	$1.336M	0.9%	$34.14	+17.5%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	7,185	$1.332M	0.9%	$142.39	+7.2%	COM	91324P102
SF	STIFEL FINL CORP	28,346	$1.303M	0.8%	$27.94	-2.4%	COM	860630102
MLM	MARTIN MARIETTA MATLS INC	5,751	$1.28M	0.8%	$196.62	+7.9%	COM	573284106
CVS	CVS HEALTH CORP	15,759	$1.268M	0.8%	$61.05	-1.2%	COM	126650100
AEIS	ADVANCED ENERGY INDS	19,365	$1.253M	0.8%	$60.88	+17.7%	COM	007973100
LFUS	LITTELFUSE INC	7,447	$1.229M	0.8%	$146.97	+9.3%	COM	537008104
—	UNITED TECHNOLOGIES CORP	9,912	$1.21M	0.8%	$109.67	—	COM	913017109
FANG	DIAMONDBACK ENERGY INC	13,492	$1.198M	0.8%	$77.60	-3.3%	COM	25278X109
XOM	EXXON MOBIL CORP	14,531	$1.173M	0.8%	$58.09	-4.5%	COM	30231G102
QCOM	QUALCOMM INC	20,750	$1.146M	0.7%	$48.80	-9.3%	COM	747525103
GOOG	ALPHABET INC	1,238	$1.125M	0.7%	$38.66	+17.5%	CAP STK CL C	02079K107
MCHP	MICROCHIP TECHNOLOGY INC	14,403	$1.112M	0.7%	$29.97	+11.9%	COM	595017104
MMM	3M CO	5,159	$1.074M	0.7%	$106.20	+17.4%	COM	88579Y101
ULTA	ULTA BEAUTY INC	3,676	$1.056M	0.7%	$274.09	+6.5%	COM	90384S303
JPM	JPMORGAN CHASE & CO	11,428	$1.045M	0.7%	$64.39	+6.4%	COM	46625H100
COST	COSTCO WHSL CORP NEW	6,345	$1.015M	0.6%	$129.79	+16.3%	COM	22160K105
ZTS	ZOETIS INC	16,027	$1M	0.6%	$50.67	+9.1%	CL A	98978V103
—	COHEN & STEERS REIT & PFD IN	47,145	$980K	0.6%	$19.12	—	COM	19247X100
AMAT	APPLIED MATLS INC	22,945	$948K	0.6%	$32.76	+17.8%	COM	038222105
HEFA	ISHARES TR	33,040	$939K	0.6%	$27.54	—	HDG MSCI EAFE	46434V803
VTI	VANGUARD INDEX FDS	7,456	$928K	0.6%	$115.27	—	TOTAL STK MKT	922908769
CMG	CHIPOTLE MEXICAN GRILL INC	2,187	$910K	0.6%	$7.89	+17.6%	COM	169656105
DGS	WISDOMTREE TR	19,490	$892K	0.6%	$43.29	—	EMG MKTS SMCAP	97717W281
TD	TORONTO DOMINION BK ONT	16,627	$838K	0.5%	$46.85	+2.9%	COM NEW	891160509
IJS	ISHARES TR	5,901	$825K	0.5%	$139.22	—	SP SMCP600VL ETF	464287879
STIP	ISHARES TR	8,126	$816K	0.5%	$100.42	—	0-5 YR TIPS ETF	46429B747
UAA	UNDER ARMOUR INC	37,174	$809K	0.5%	$32.82	-38.0%	CL A	904311107
BAC	BANK AMER CORP	32,844	$797K	0.5%	$15.68	+21.8%	COM	060505104
—	BLACKROCK MUN 2030 TAR TERM	34,190	$791K	0.5%	$22.10	—	COM SHS BEN IN	09257P105
RH	RH	12,171	$785K	0.5%	$31.41	+68.4%	COM	74967X103
IJJ	ISHARES TR	5,279	$784K	0.5%	$145.55	—	S&P MC 400VL ETF	464287705
—	DOW CHEM CO	11,978	$755K	0.5%	$57.95	—	COM	260543103
IYR	ISHARES TR	9,105	$726K	0.5%	$76.90	—	U.S. REAL ES ETF	464287739
—	PIMCO CORPORATE & INCOME OPP	43,735	$720K	0.5%	$14.31	—	COM	72201B101
—	U S SILICA HLDGS INC	20,240	$718K	0.5%	$48.01	—	COM	90346e103
PLAY	DAVE & BUSTERS ENTMT INC	10,507	$699K	0.4%	$57.41	+14.0%	COM	238337109
PKG	PACKAGING CORP AMER	6,230	$694K	0.4%	$70.61	+10.6%	COM	695156109
EZM	WISDOMTREE TR	19,225	$688K	0.4%	$56.12	—	US MIDCP EARNING	97717W570
VLO	VALERO ENERGY CORP NEW	10,160	$685K	0.4%	$46.93	-1.9%	COM	91913Y100
BMY	BRISTOL MYERS SQUIBB CO	12,050	$671K	0.4%	$39.53	+0.9%	COM	110122108
—	BLACKROCK INC	1,546	$653K	0.4%	$380.75	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	2,611	$631K	0.4%	$223.58	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	8,125	$596K	0.4%	$56.80	+10.1%	COM	94106L109
PFE	PFIZER INC	17,555	$590K	0.4%	$20.50	+5.4%	COM	717081103
PRU	PRUDENTIAL FINL INC	5,388	$583K	0.4%	$67.25	+5.7%	COM	744320102
BA	BOEING CO	2,823	$558K	0.4%	$135.00	+29.5%	COM	097023105
—	ROYAL DUTCH SHELL PLC	9,125	$497K	0.3%	$55.78	—	SPON ADR B	780259107
—	GENERAL ELECTRIC CO	18,408	$497K	0.3%	$31.60	—	COM	369604103
IGSB	ISHARES TR	4,678	$493K	0.3%	$104.94	—	1-3 YR CR BD ETF	464288646
—	DUKE REALTY CORP	17,050	$477K	0.3%	$26.54	—	COM NEW	264411505
AFL	AFLAC INC	6,080	$472K	0.3%	$28.46	+8.0%	COM	001055102
PEP	PEPSICO INC	3,975	$459K	0.3%	$79.36	+11.1%	COM	713448108
CSCO	CISCO SYS INC	12,384	$388K	0.2%	$23.05	+8.7%	COM	17275R102
—	JPMORGAN CHASE & CO	12,805	$380K	0.2%	$31.69	—	ALERIAN ML ETN	46625H365
VYM	VANGUARD WHITEHALL FDS INC	4,790	$374K	0.2%	$75.74	—	HIGH DIV YLD	921946406
TROW	PRICE T ROWE GROUP INC	4,895	$363K	0.2%	$50.71	+2.3%	COM	74144T108
—	CATCHMARK TIMBER TR INC	30,944	$352K	0.2%	$11.26	—	CL A	14912Y202
—	PRAXAIR INC	2,625	$348K	0.2%	$117.01	—	COM	74005P104
—	ALPS ETF TR	29,035	$347K	0.2%	$12.59	—	ALERIAN MLP	00162Q866
—	ALLERGAN PLC	1,416	$344K	0.2%	$210.00	—	SHS	G0177J108
EXPE	EXPEDIA INC DEL	2,300	$343K	0.2%	$116.78	+15.6%	COM NEW	30212P303
CVX	CHEVRON CORP NEW	3,208	$335K	0.2%	$73.80	-0.8%	COM	166764100
SDY	SPDR SERIES TRUST	3,745	$333K	0.2%	$85.64	—	S&P DIVID ETF	78464A763
EES	WISDOMTREE TR	10,045	$330K	0.2%	$32.35	—	US SMALLCP ERNGS	97717W562
VIG	VANGUARD SPECIALIZED PORTFOL	3,540	$328K	0.2%	$85.20	—	DIV APP ETF	921908844
AMGN	AMGEN INC	1,883	$324K	0.2%	$115.96	+8.1%	COM	031162100
NEE	NEXTERA ENERGY INC	2,315	$324K	0.2%	$23.72	+16.1%	COM	65339F101
D	DOMINION ENERGY INC	4,177	$320K	0.2%	$49.43	+8.7%	COM	25746U109
KMB	KIMBERLY CLARK CORP	2,388	$308K	0.2%	$84.54	+13.8%	COM	494368103
PG	PROCTER AND GAMBLE CO	3,451	$301K	0.2%	$66.77	+5.1%	COM	742718109
—	LAZARD LTD	6,425	$298K	0.2%	$45.91	—	SHS A	G54050102
—	EQT MIDSTREAM PARTNERS LP	3,970	$296K	0.2%	$76.58	—	UNIT LTD PARTN	26885B100
HDV	ISHARES TR	3,537	$294K	0.2%	$82.23	—	CORE HIGH DV ETF	46429B663
DHR	DANAHER CORP DEL	3,300	$278K	0.2%	$66.86	+7.4%	COM	235851102
—	CENTRAL FD CDA LTD	21,895	$270K	0.2%	$11.28	—	CL A	153501101
ABT	ABBOTT LABS	5,486	$267K	0.2%	$33.65	+15.6%	COM	002824100
NVDA	NVIDIA CORP	1,800	$260K	0.2%	$3.13	0.0%	COM	67066G104
GILD	GILEAD SCIENCES INC	3,550	$251K	0.2%	$53.19	-9.2%	COM	375558103
AMZN	AMAZON COM INC	2,500	$250K	0.2%	$39.18	+21.8%	Call	023135106
—	POWERSHARES QQQ TRUST	1,690	$233K	0.1%	$118.34	—	UNIT SER 1	73935A104
SBUX	STARBUCKS CORP	3,850	$224K	0.1%	$45.58	+10.2%	COM	855244109
—	BIOVERATIV INC	3,707	$223K	0.1%	$54.52	—	COM	09075e100
STPZ	PIMCO ETF TR	4,280	$223K	0.1%	$52.55	—	1-5 US TIP IDX	72201R205
IP	INTL PAPER CO	3,875	$219K	0.1%	$34.75	0.0%	COM	460146103
VOO	VANGUARD INDEX FDS	977	$217K	0.1%	$205.73	—	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	1,496	$214K	0.1%	$114.88	0.0%	COM	009158106
—	CDK GLOBAL INC	3,377	$210K	0.1%	$65.15	—	COM	12508e101
—	CORESITE RLTY CORP	1,995	$207K	0.1%	$103.76	—	COM	21870Q105
—	SPDR SERIES TRUST	5,550	$206K	0.1%	$36.94	—	BLOOMBERG BRCLYS	78464A417
—	INVESTORS BANCORP INC NEW	15,250	$204K	0.1%	$13.97	—	COM	46146L101
MKC	MCCORMICK & CO INC	2,080	$203K	0.1%	$39.21	+9.5%	COM NON VTG	579780206
PSX	PHILLIPS 66	2,450	$203K	0.1%	$56.29	0.0%	COM	718546104