Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,858	$5.681M	3.5%	$26.20	+38.0%	COM	037833100
META	FACEBOOK INC	29,559	$5.051M	3.1%	$121.96	+35.9%	CL A	30303M102
MSFT	MICROSOFT CORP	58,487	$4.357M	2.7%	$53.94	+23.6%	COM	594918104
—	CELGENE CORP	29,066	$4.238M	2.6%	$115.74	—	COM	151020104
GOOGL	ALPHABET INC	4,272	$4.16M	2.5%	$39.68	+18.6%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	62,928	$4.029M	2.5%	$44.08	+5.9%	COM	58933Y105
—	BROADCOM LTD	13,704	$3.324M	2.0%	$177.21	—	SHS	Y09827109
AMZN	AMAZON COM INC	3,058	$2.94M	1.8%	$39.18	+25.4%	COM	023135106
FRCB	FIRST REP BK SAN FRANCISCO C	28,130	$2.938M	1.8%	$78.77	+21.4%	COM	33616C100
—	ALEXION PHARMACEUTICALS INC	20,289	$2.846M	1.7%	$122.21	—	COM	015351109
NFLX	NETFLIX INC	15,135	$2.745M	1.7%	$13.66	+27.6%	COM	64110L106
EOG	EOG RES INC	28,132	$2.721M	1.7%	$72.31	-6.7%	COM	26875P101
ADBE	ADOBE SYS INC	16,810	$2.508M	1.5%	$105.86	+41.0%	COM	00724F101
JNJ	JOHNSON & JOHNSON	18,791	$2.443M	1.5%	$89.71	+17.0%	COM	478160104
VNQ	VANGUARD INDEX FDS	28,902	$2.401M	1.5%	$82.64	—	REIT ETF	922908553
HON	HONEYWELL INTL INC	16,699	$2.367M	1.4%	$84.91	+22.9%	COM	438516106
RJF	RAYMOND JAMES FINANCIAL INC	27,629	$2.33M	1.4%	$38.65	+22.9%	COM	754730109
CFG	CITIZENS FINL GROUP INC	60,275	$2.283M	1.4%	$25.07	-0.5%	COM	174610105
—	BOFI HLDG INC	79,110	$2.252M	1.4%	$28.50	—	COM	05566U108
—	BLACKROCK MUNICIPL INC QLTY	153,060	$2.248M	1.4%	$13.92	—	COM	092479104
EVR	EVERCORE INC	27,977	$2.245M	1.4%	$50.69	+23.5%	CLASS A	29977A105
PANW	PALO ALTO NETWORKS INC	14,645	$2.11M	1.3%	$23.96	-4.9%	COM	697435105
VTV	VANGUARD INDEX FDS	20,833	$2.08M	1.3%	$94.55	—	VALUE ETF	922908744
—	RAYTHEON CO	10,725	$2.001M	1.2%	$142.81	—	COM NEW	755111507
—	BLACKROCK CORPOR HI YLD FD I	175,655	$1.985M	1.2%	$10.84	—	COM	09255P107
ABBV	ABBVIE INC	22,123	$1.966M	1.2%	$42.17	+27.2%	COM	00287Y109
INCY	INCYTE CORP	15,924	$1.859M	1.1%	$103.76	+21.9%	COM	45337C102
ADP	AUTOMATIC DATA PROCESSING IN	16,977	$1.856M	1.1%	$77.20	+16.1%	COM	053015103
HII	HUNTINGTON INGALLS INDS INC	8,195	$1.856M	1.1%	$170.01	+3.5%	COM	446413106
BIIB	BIOGEN INC	5,860	$1.835M	1.1%	$296.43	-0.1%	COM	09062X103
RF	REGIONS FINL CORP NEW	119,815	$1.825M	1.1%	$10.57	-1.3%	COM	7591EP100
VZ	VERIZON COMMUNICATIONS INC	36,872	$1.825M	1.1%	$30.99	-2.5%	COM	92343V104
REGN	REGENERON PHARMACEUTICALS	4,035	$1.804M	1.1%	$378.17	+25.1%	COM	75886F107
EPD	ENTERPRISE PRODS PARTNERS L	69,130	$1.802M	1.1%	$27.02	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	38,702	$1.686M	1.0%	$36.83	—	FTSE EMR MKT ETF	922042858
ODFL	OLD DOMINION FGHT LINES INC	14,847	$1.635M	1.0%	$28.45	+11.9%	COM	679580100
LOPE	GRAND CANYON ED INC	17,960	$1.631M	1.0%	$62.50	+28.2%	COM	38526M106
AEIS	ADVANCED ENERGY INDS	19,660	$1.588M	1.0%	$61.04	+16.5%	COM	007973100
MS	MORGAN STANLEY	31,965	$1.54M	0.9%	$34.35	+5.6%	COM NEW	617446448
V	VISA INC	14,474	$1.523M	0.9%	$75.44	+26.9%	COM CL A	92826C839
ALB	ALBEMARLE CORP	10,880	$1.483M	0.9%	$106.00	0.0%	COM	012653101
FDX	FEDEX CORP	6,540	$1.475M	0.9%	$184.90	0.0%	COM	31428X106
STLD	STEEL DYNAMICS INC	42,551	$1.467M	0.9%	$29.63	-0.5%	COM	858119100
LFUS	LITTELFUSE INC	7,390	$1.448M	0.9%	$146.97	+23.5%	COM	537008104
STT	STATE STR CORP	14,818	$1.416M	0.9%	$72.18	0.0%	COM	857477103
UNH	UNITEDHEALTH GROUP INC	7,205	$1.411M	0.9%	$142.39	+18.6%	COM	91324P102
—	SUMMIT MATLS INC	42,052	$1.347M	0.8%	$32.03	—	CL A	86614U100
FANG	DIAMONDBACK ENERGY INC	13,518	$1.324M	0.8%	$77.60	-8.3%	COM	25278X109
MCHP	MICROCHIP TECHNOLOGY INC	14,496	$1.301M	0.8%	$29.97	+19.8%	COM	595017104
ORCL	ORACLE CORP	26,645	$1.288M	0.8%	$34.14	+28.7%	COM	68389X105
AMAT	APPLIED MATLS INC	23,340	$1.216M	0.7%	$32.91	+25.1%	COM	038222105
XOM	EXXON MOBIL CORP	14,531	$1.191M	0.7%	$58.09	-6.5%	COM	30231G102
GOOG	ALPHABET INC	1,234	$1.184M	0.7%	$38.66	+19.6%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	9,792	$1.137M	0.7%	$109.67	—	COM	913017109
QCOM	QUALCOMM INC	21,545	$1.117M	0.7%	$48.56	-12.9%	COM	747525103
MMM	3M CO	5,214	$1.094M	0.7%	$106.45	+22.0%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	11,428	$1.091M	0.7%	$64.39	+14.4%	COM	46625H100
COST	COSTCO WHSL CORP NEW	6,345	$1.042M	0.6%	$129.79	+8.0%	COM	22160K105
—	U S CONCRETE INC	13,397	$1.022M	0.6%	$76.29	—	COM NEW	90333L201
ZTS	ZOETIS INC	15,937	$1.016M	0.6%	$50.67	+15.9%	CL A	98978V103
—	COHEN & STEERS REIT & PFD IN	47,145	$999K	0.6%	$19.12	—	COM	19247X100
DGS	WISDOMTREE TR	20,340	$997K	0.6%	$43.53	—	EMG MKTS SMCAP	97717W281
HEFA	ISHARES TR	33,305	$964K	0.6%	$27.54	—	HDG MSCI EAFE	46434V803
VTI	VANGUARD INDEX FDS	7,406	$959K	0.6%	$115.27	—	TOTAL STK MKT	922908769
TD	TORONTO DOMINION BK ONT	16,627	$936K	0.6%	$46.85	+12.1%	COM NEW	891160509
IJS	ISHARES TR	5,901	$875K	0.5%	$139.22	—	SP SMCP600VL ETF	464287879
—	DOWDUPONT INC	12,495	$865K	0.5%	$69.23	—	COM	26078J100
RH	RH	12,171	$856K	0.5%	$31.41	+99.7%	COM	74967X103
STIP	ISHARES TR	8,116	$815K	0.5%	$100.42	—	0-5 YR TIPS ETF	46429B747
IJJ	ISHARES TR	5,304	$810K	0.5%	$145.55	—	S&P MC 400VL ETF	464287705
ULTA	ULTA BEAUTY INC	3,561	$805K	0.5%	$274.09	-12.2%	COM	90384S303
VLO	VALERO ENERGY CORP NEW	10,160	$782K	0.5%	$46.93	+5.3%	COM	91913Y100
—	BLACKROCK MUN 2030 TAR TERM	34,190	$775K	0.5%	$22.10	—	COM SHS BEN IN	09257P105
BAC	BANK AMER CORP	30,290	$768K	0.5%	$15.68	+27.3%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	12,050	$768K	0.5%	$39.53	+9.1%	COM	110122108
—	PIMCO CORPORATE & INCOME OPP	44,235	$742K	0.5%	$14.33	—	COM	72201B101
IYR	ISHARES TR	9,205	$735K	0.4%	$76.93	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	2,871	$721K	0.4%	$226.07	—	TR UNIT	78462F103
EZM	WISDOMTREE TR	19,225	$716K	0.4%	$56.12	—	US MIDCP EARNING	97717W570
PKG	PACKAGING CORP AMER	6,230	$714K	0.4%	$70.61	+23.5%	COM	695156109
—	BLACKROCK INC	1,554	$695K	0.4%	$380.75	—	COM	09247X101
BA	BOEING CO	2,723	$692K	0.4%	$135.00	+63.3%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	4,547	$673K	0.4%	$116.05	0.0%	COM	452308109
WM	WASTE MGMT INC DEL	8,125	$636K	0.4%	$56.80	+15.5%	COM	94106L109
—	U S SILICA HLDGS INC	20,150	$626K	0.4%	$31.07	—	COM	90346E103
PFE	PFIZER INC	17,355	$620K	0.4%	$20.50	+8.5%	COM	717081103
PRU	PRUDENTIAL FINL INC	5,498	$585K	0.4%	$67.35	+7.0%	COM	744320102
UAA	UNDER ARMOUR INC	35,254	$581K	0.4%	$32.82	-44.1%	CL A	904311107
—	ROYAL DUTCH SHELL PLC	9,125	$571K	0.3%	$55.78	—	SPON ADR B	780259107
PLAY	DAVE & BUSTERS ENTMT INC	10,657	$559K	0.3%	$57.44	+3.6%	COM	238337109
AFL	AFLAC INC	6,080	$495K	0.3%	$28.46	+16.4%	COM	001055102
—	DUKE REALTY CORP	17,050	$491K	0.3%	$26.54	—	COM NEW	264411505
IGSB	ISHARES TR	4,633	$488K	0.3%	$104.94	—	1 3 YR CR BD ETF	464288646
TROW	PRICE T ROWE GROUP INC	4,985	$452K	0.3%	$50.88	+18.8%	COM	74144T108
CMG	CHIPOTLE MEXICAN GRILL INC	1,441	$444K	0.3%	$7.89	-14.6%	COM	169656105
PEP	PEPSICO INC	3,975	$443K	0.3%	$79.36	+12.7%	COM	713448108
CSCO	CISCO SYS INC	12,384	$416K	0.3%	$23.05	+7.2%	COM	17275R102
CVS	CVS HEALTH CORP	4,867	$396K	0.2%	$61.05	-0.4%	COM	126650100
—	CATCHMARK TIMBER TR INC	30,944	$390K	0.2%	$11.26	—	CL A	14912Y202
VYM	VANGUARD WHITEHALL FDS INC	4,790	$388K	0.2%	$75.74	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	3,208	$377K	0.2%	$73.80	+3.3%	COM	166764100
—	JPMORGAN CHASE & CO	12,805	$361K	0.2%	$31.69	—	ALERIAN ML ETN	46625H365
—	PRAXAIR INC	2,525	$353K	0.2%	$117.01	—	COM	74005P104
EES	WISDOMTREE TR	10,045	$351K	0.2%	$32.35	—	US SMALLCP ERNGS	97717W562
—	GENERAL ELECTRIC CO	14,502	$351K	0.2%	$31.60	—	COM	369604103
AMGN	AMGEN INC	1,883	$351K	0.2%	$115.96	+18.6%	COM	031162100
SDY	SPDR SERIES TRUST	3,745	$342K	0.2%	$85.64	—	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	2,315	$339K	0.2%	$23.72	+25.3%	COM	65339F101
EXPE	EXPEDIA INC DEL	2,300	$331K	0.2%	$116.78	+22.2%	COM NEW	30212P303
HDV	ISHARES TR	3,837	$330K	0.2%	$82.53	—	CORE HIGH DV ETF	46429B663
VIG	VANGUARD SPECIALIZED PORTFOL	3,480	$330K	0.2%	$85.20	—	DIV APP ETF	921908844
NVDA	NVIDIA CORP	1,800	$322K	0.2%	$3.13	+31.0%	COM	67066G104
—	ALPS ETF TR	28,635	$321K	0.2%	$12.59	—	ALERIAN MLP	00162Q866
D	DOMINION ENERGY INC	4,177	$321K	0.2%	$49.43	+8.6%	COM	25746U109
—	LAZARD LTD	6,990	$316K	0.2%	$45.86	—	SHS A	G54050102
PG	PROCTER AND GAMBLE CO	3,351	$305K	0.2%	$66.77	+9.4%	COM	742718109
ABT	ABBOTT LABS	5,486	$293K	0.2%	$33.65	+28.9%	COM	002824100
GILD	GILEAD SCIENCES INC	3,550	$288K	0.2%	$53.19	+5.2%	COM	375558103
DHR	DANAHER CORP DEL	3,328	$285K	0.2%	$66.86	+6.3%	COM	235851102
KMB	KIMBERLY CLARK CORP	2,388	$281K	0.2%	$84.54	+7.6%	COM	494368103
—	EQT MIDSTREAM PARTNERS LP	3,640	$273K	0.2%	$76.58	—	UNIT LTD PARTN	26885B100
AMZN	AMAZON COM INC	2,500	$262K	0.2%	$39.18	+25.4%	Call	023135106
META	FACEBOOK INC	5,000	$259K	0.2%	$121.96	+35.9%	Call	30303M102
GOOGL	ALPHABET INC	2,500	$253K	0.2%	$39.68	+18.6%	Call	02079K305
—	POWERSHARES QQQ TRUST	1,690	$246K	0.2%	$118.34	—	UNIT SER 1	73935A104
DIS	DISNEY WALT CO	2,449	$241K	0.1%	$90.71	+6.9%	COM DISNEY	254687106
—	ALLERGAN PLC	1,169	$240K	0.1%	$210.00	—	SHS	G0177J108
APD	AIR PRODS & CHEMS INC	1,496	$226K	0.1%	$114.88	+3.7%	COM	009158106
VOO	VANGUARD INDEX FDS	977	$225K	0.1%	$205.73	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	2,450	$224K	0.1%	$56.29	+8.8%	COM	718546104
—	CORESITE RLTY CORP	1,995	$223K	0.1%	$103.76	—	COM	21870Q105
STPZ	PIMCO ETF TR	4,280	$223K	0.1%	$52.55	—	1-5 US TIP IDX	72201R205
IP	INTL PAPER CO	3,875	$220K	0.1%	$34.75	+5.1%	COM	460146103
INTC	INTEL CORP	5,633	$215K	0.1%	$29.59	0.0%	COM	458140100
MKC	MCCORMICK & CO INC	2,080	$213K	0.1%	$39.21	+4.8%	COM NON VTG	579780206
SBUX	STARBUCKS CORP	3,908	$210K	0.1%	$45.59	+1.4%	COM	855244109
—	INVESTORS BANCORP INC NEW	15,250	$208K	0.1%	$13.97	—	COM	46146L101
—	CDK GLOBAL INC	3,277	$207K	0.1%	$63.17	—	COM	12508E101
—	SPDR SERIES TRUST	5,550	$207K	0.1%	$36.94	—	BLOOMBERG BRCLYS	78464A417
—	CENTRAL FD CDA LTD	13,000	$165K	0.1%	$11.28	—	CL A	153501101