Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,144	$6.232M	3.6%	$26.20	+54.3%	COM	037833100
AMZN	AMAZON COM INC	4,121	$5.964M	3.4%	$47.28	+51.3%	COM	023135106
MSFT	MICROSOFT CORP	58,945	$5.38M	3.1%	$53.94	+56.3%	COM	594918104
META	FACEBOOK INC	29,887	$4.776M	2.8%	$122.93	+45.1%	CL A	30303M102
NFLX	NETFLIX INC	14,868	$4.391M	2.5%	$13.75	+98.0%	COM	64110L106
GOOGL	ALPHABET INC	4,176	$4.331M	2.5%	$39.68	+38.7%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	21,382	$3.881M	2.2%	$25.20	+10.2%	COM	697435105
ADBE	ADOBE SYS INC	16,718	$3.612M	2.1%	$105.86	+92.1%	COM	00724F101
MRK	MERCK & CO INC	61,503	$3.35M	1.9%	$44.08	-4.1%	COM	58933Y105
—	BOFI HLDG INC	79,019	$3.203M	1.9%	$28.50	—	COM	05566U108
EOG	EOG RES INC	27,597	$2.905M	1.7%	$72.31	+11.8%	COM	26875P101
XBI	SPDR SERIES TRUST	32,319	$2.835M	1.6%	$86.53	—	S&P BIOTECH	78464A870
VRTX	VERTEX PHARMACEUTICALS INC	17,086	$2.785M	1.6%	$163.34	0.0%	COM	92532F100
CFG	CITIZENS FINL GROUP INC	59,740	$2.508M	1.4%	$25.07	+28.9%	COM	174610105
FRCB	FIRST REP BK SAN FRANCISCO C	26,619	$2.465M	1.4%	$78.77	+13.1%	COM	33616C100
EVR	EVERCORE INC	27,900	$2.433M	1.4%	$50.69	+56.1%	CLASS A	29977A105
JNJ	JOHNSON & JOHNSON	18,791	$2.408M	1.4%	$89.71	+20.8%	COM	478160104
RJF	RAYMOND JAMES FINANCIAL INC	26,529	$2.372M	1.4%	$38.65	+42.6%	COM	754730109
HON	HONEYWELL INTL INC	16,229	$2.345M	1.4%	$84.91	+38.4%	COM	438516106
—	RAYTHEON CO	10,850	$2.342M	1.4%	$143.60	—	COM NEW	755111507
—	ALEXION PHARMACEUTICALS INC	20,776	$2.316M	1.3%	$121.62	—	COM	015351109
RF	REGIONS FINL CORP NEW	121,585	$2.259M	1.3%	$10.59	+31.3%	COM	7591EP100
ODFL	OLD DOMINION FGHT LINES INC	14,997	$2.204M	1.3%	$28.64	+59.8%	COM	679580100
ABBV	ABBVIE INC	22,638	$2.143M	1.2%	$42.88	+83.2%	COM	00287Y109
HII	HUNTINGTON INGALLS INDS INC	8,277	$2.133M	1.2%	$170.41	+23.5%	COM	446413106
NVDA	NVIDIA CORP	9,047	$2.095M	1.2%	$5.27	+10.2%	COM	67066G104
VTV	VANGUARD INDEX FDS	19,939	$2.057M	1.2%	$94.55	—	VALUE ETF	922908744
—	BLACKROCK MUNICIPL INC QLTY	155,365	$2.043M	1.2%	$13.92	—	COM	092479104
—	BLACKROCK CORPOR HI YLD FD I	186,160	$1.971M	1.1%	$10.84	—	COM	09255P107
ADP	AUTOMATIC DATA PROCESSING IN	17,024	$1.932M	1.1%	$77.41	+27.4%	COM	053015103
STLD	STEEL DYNAMICS INC	42,458	$1.877M	1.1%	$29.72	+31.2%	COM	858119100
LOPE	GRAND CANYON ED INC	17,500	$1.836M	1.1%	$63.46	+52.2%	COM	38526M106
V	VISA INC	15,257	$1.825M	1.1%	$77.46	+48.2%	COM CL A	92826C839
MS	MORGAN STANLEY	33,615	$1.814M	1.0%	$34.68	+26.0%	COM NEW	617446448
FANG	DIAMONDBACK ENERGY INC	14,021	$1.774M	1.0%	$77.96	+25.0%	COM	25278X109
STT	STATE STR CORP	17,152	$1.711M	1.0%	$73.26	+11.8%	COM	857477103
EPD	ENTERPRISE PRODS PARTNERS L	69,199	$1.694M	1.0%	$26.90	—	COM	293792107
FDX	FEDEX CORP	7,016	$1.685M	1.0%	$186.91	+18.0%	COM	31428X106
PYPL	PAYPAL HLDGS INC	21,585	$1.638M	0.9%	$79.13	0.0%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	33,972	$1.625M	0.9%	$30.99	+6.6%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	7,369	$1.577M	0.9%	$143.65	+40.0%	COM	91324P102
LNG	CHENIERE ENERGY INC	29,388	$1.571M	0.9%	$52.38	+5.2%	COM NEW	16411R208
JPM	JPMORGAN CHASE & CO	14,161	$1.557M	0.9%	$69.13	+32.3%	COM	46625H100
XYZ	SQUARE INC	31,333	$1.542M	0.9%	$45.90	0.0%	CL A	852234103
BIIB	BIOGEN INC	5,580	$1.528M	0.9%	$296.43	+4.7%	COM	09062X103
AMAT	APPLIED MATLS INC	25,730	$1.431M	0.8%	$34.49	+47.5%	COM	038222105
ZTS	ZOETIS INC	16,342	$1.365M	0.8%	$51.02	+45.2%	CL A	98978V103
QCOM	QUALCOMM INC	23,772	$1.317M	0.8%	$48.73	+6.5%	COM	747525103
DGS	WISDOMTREE TR	24,304	$1.313M	0.8%	$45.08	—	EMG MKTS SMCAP	97717W281
WDAY	WORKDAY INC	10,299	$1.309M	0.8%	$122.34	0.0%	CL A	98138H101
—	SUMMIT MATLS INC	43,192	$1.308M	0.8%	$32.01	—	CL A	86614U100
—	SVB FINL GROUP	5,308	$1.274M	0.7%	$240.02	—	COM	78486Q101
GOOG	ALPHABET INC	1,206	$1.244M	0.7%	$38.66	+41.7%	CAP STK CL C	02079K107
MMM	3M CO	5,639	$1.238M	0.7%	$109.43	+37.2%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	6,345	$1.196M	0.7%	$129.79	+30.4%	COM	22160K105
ORCL	ORACLE CORP	25,645	$1.173M	0.7%	$34.14	+29.6%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	9,292	$1.169M	0.7%	$109.67	—	COM	913017109
XOM	EXXON MOBIL CORP	15,396	$1.149M	0.7%	$58.04	-4.0%	COM	30231G102
BA	BOEING CO	3,227	$1.058M	0.6%	$163.53	+97.4%	COM	097023105
HEFA	ISHARES TR	35,104	$1.008M	0.6%	$27.65	—	HDG MSCI EAFE	46434V803
TD	TORONTO DOMINION BK ONT	17,179	$977K	0.6%	$47.50	+23.2%	COM NEW	891160509
BMY	BRISTOL MYERS SQUIBB CO	15,068	$953K	0.6%	$41.08	+17.1%	COM	110122108
VTI	VANGUARD INDEX FDS	6,846	$929K	0.5%	$115.27	—	TOTAL STK MKT	922908769
VLO	VALERO ENERGY CORP NEW	9,859	$915K	0.5%	$46.93	+45.2%	COM	91913Y100
IJS	ISHARES TR	6,068	$915K	0.5%	$139.72	—	SP SMCP600VL ETF	464287879
BAC	BANK AMER CORP	30,290	$908K	0.5%	$15.68	+66.2%	COM	060505104
ILMN	ILLUMINA INC	3,817	$902K	0.5%	$229.19	0.0%	COM	452327109
VNQ	VANGUARD INDEX FDS	11,930	$900K	0.5%	$82.65	—	REAL ESTATE ETF	922908553
PKG	PACKAGING CORP AMER	7,736	$872K	0.5%	$75.27	+26.3%	COM	695156109
—	DOWDUPONT INC	13,082	$833K	0.5%	$69.33	—	COM	26078J100
STIP	ISHARES TR	8,254	$827K	0.5%	$100.41	—	0-5 YR TIPS ETF	46429B747
—	BLACKROCK INC	1,519	$823K	0.5%	$380.75	—	COM	09247X101
AMZN	AMAZON COM INC	1,500	$792K	0.5%	$47.28	+51.3%	Call	023135106
PFE	PFIZER INC	20,880	$741K	0.4%	$21.10	+14.8%	COM	717081103
SPY	SPDR S&P 500 ETF TR	2,811	$740K	0.4%	$227.31	—	TR UNIT	78462F103
RH	RH	7,749	$738K	0.4%	$31.41	+182.4%	COM	74967X103
IJJ	ISHARES TR	4,719	$729K	0.4%	$145.55	—	S&P MC 400VL ETF	464287705
—	BLACKROCK MUN 2030 TAR TERM	33,865	$722K	0.4%	$22.10	—	COM SHS BEN IN	09257P105
EZM	WISDOMTREE TR	18,561	$718K	0.4%	$56.12	—	US MIDCP EARNING	97717W570
ITW	ILLINOIS TOOL WKS INC	4,426	$693K	0.4%	$116.35	+17.6%	COM	452308109
—	PIMCO CORPORATE & INCOME OPP	40,635	$688K	0.4%	$14.33	—	COM	72201B101
WM	WASTE MGMT INC DEL	8,125	$683K	0.4%	$56.80	+31.9%	COM	94106L109
IYR	ISHARES TR	8,905	$672K	0.4%	$76.93	—	U.S. REAL ES ETF	464287739
PRU	PRUDENTIAL FINL INC	6,226	$645K	0.4%	$68.46	+12.6%	COM	744320102
—	BROADCOM LTD	2,739	$645K	0.4%	$177.21	—	SHS	Y09827109
TXN	TEXAS INSTRS INC	5,826	$605K	0.3%	$79.09	+9.8%	COM	882508104
—	ROYAL DUTCH SHELL PLC	8,805	$577K	0.3%	$55.78	—	SPON ADR B	780259107
VWO	VANGUARD INTL EQUITY INDEX F	12,260	$576K	0.3%	$37.42	—	FTSE EMR MKT ETF	922042858
TROW	PRICE T ROWE GROUP INC	5,235	$565K	0.3%	$52.78	+56.1%	COM	74144T108
AFL	AFLAC INC	12,160	$532K	0.3%	$32.62	+12.8%	COM	001055102
CVX	CHEVRON CORP NEW	4,648	$530K	0.3%	$77.28	+10.0%	COM	166764100
IGSB	ISHARES TR	4,633	$481K	0.3%	$104.94	—	1 3 YR CR BD ETF	464288646
EES	WISDOMTREE TR	13,252	$473K	0.3%	$33.24	—	US SMALLCP ERNGS	97717W562
—	ALPS ETF TR	49,718	$466K	0.3%	$11.80	—	ALERIAN MLP	00162Q866
AMGN	AMGEN INC	2,619	$446K	0.3%	$123.15	+17.3%	COM	031162100
PEP	PEPSICO INC	3,859	$421K	0.2%	$79.36	+12.5%	COM	713448108
VYM	VANGUARD WHITEHALL FDS INC	4,790	$395K	0.2%	$75.74	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	2,377	$388K	0.2%	$24.74	+28.1%	COM	65339F101
GOOGL	ALPHABET INC	2,500	$387K	0.2%	$39.68	+38.7%	Call	02079K305
APD	AIR PRODS & CHEMS INC	2,407	$383K	0.2%	$121.79	+11.5%	COM	009158106
CSCO	CISCO SYS INC	8,884	$381K	0.2%	$23.05	+45.1%	COM	17275R102
—	JPMORGAN CHASE & CO	15,650	$376K	0.2%	$30.30	—	ALERIAN ML ETN	46625H365
—	LAZARD LTD	6,959	$366K	0.2%	$46.15	—	SHS A	G54050102
—	PRAXAIR INC	2,525	$364K	0.2%	$117.01	—	COM	74005P104
—	DUKE REALTY CORP	13,550	$359K	0.2%	$26.54	—	COM NEW	264411505
SDY	SPDR SERIES TRUST	3,935	$359K	0.2%	$85.91	—	S&P DIVID ETF	78464A763
—	CATCHMARK TIMBER TR INC	27,798	$347K	0.2%	$11.41	—	CL A	14912Y202
IP	INTL PAPER CO	6,335	$338K	0.2%	$36.06	+8.8%	COM	460146103
REGN	REGENERON PHARMACEUTICALS	968	$333K	0.2%	$378.17	-8.5%	COM	75886F107
VUG	VANGUARD INDEX FDS	2,331	$331K	0.2%	$142.00	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	5,486	$329K	0.2%	$33.65	+56.3%	COM	002824100
DHR	DANAHER CORP DEL	3,328	$326K	0.2%	$66.86	+26.1%	COM	235851102
VIG	VANGUARD GROUP	3,160	$319K	0.2%	$86.70	—	DIV APP ETF	921908844
UAA	UNDER ARMOUR INC	18,804	$307K	0.2%	$32.82	-52.3%	CL A	904311107
—	SUNTRUST BKS INC	4,469	$304K	0.2%	$68.02	—	COM	867914103
—	POWERSHARES QQQ TRUST	1,890	$303K	0.2%	$122.78	—	UNIT SER 1	73935A104
INTC	INTEL CORP	5,633	$293K	0.2%	$29.59	+35.4%	COM	458140100
HDV	ISHARES TR	3,302	$279K	0.2%	$82.53	—	CORE HIGH DV ETF	46429B663
—	CORESITE RLTY CORP	2,630	$264K	0.2%	$105.18	—	COM	21870Q105
PG	PROCTER AND GAMBLE CO	3,261	$259K	0.1%	$66.77	+1.7%	COM	742718109
GILD	GILEAD SCIENCES INC	3,150	$237K	0.1%	$53.19	+10.8%	COM	375558103
VOO	VANGUARD INDEX FDS	977	$237K	0.1%	$205.73	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	2,450	$235K	0.1%	$56.29	+27.0%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	2,952	$232K	0.1%	$78.59	—	SHRT TRM CORP BD	92206C409
D	DOMINION ENERGY INC	3,327	$224K	0.1%	$49.43	+5.1%	COM	25746U109
STPZ	PIMCO ETF TR	4,280	$223K	0.1%	$52.55	—	1-5 US TIP IDX	72201R205
MKC	MCCORMICK & CO INC	2,080	$221K	0.1%	$39.21	+15.5%	COM NON VTG	579780206
—	SPDR SERIES TRUST	6,090	$218K	0.1%	$36.92	—	BLOOMBERG BRCLYS	78464A417
—	INVESTORS BANCORP INC NEW	15,250	$208K	0.1%	$13.97	—	COM	46146L101
WSM	WILLIAMS SONOMA INC	3,948	$208K	0.1%	$22.14	0.0%	COM	969904101
—	CDK GLOBAL INC	3,277	$208K	0.1%	$71.41	—	COM	12508e101
SBUX	STARBUCKS CORP	3,600	$208K	0.1%	$45.59	+6.8%	COM	855244109
AMZN	AMAZON COM INC	7,000	$204K	0.1%	$47.28	+51.3%	Put	023135106
CEF	SPROTT PHYSICAL GOLD & SILVE	12,500	$165K	0.1%	$13.20	—	TR UNIT	85208R101
—	CENTRAL FD CDA LTD	12,500	$165K	0.1%	$11.28	—	CL A	153501101
BAC	BANK AMER CORP	18,000	$161K	0.1%	$15.68	+66.2%	Call	060505104
META	FACEBOOK INC	3,800	$158K	0.1%	$122.93	+45.1%	Call	30303M102
NVDA	NVIDIA CORP	5,000	$82,000	0.0%	$5.27	+10.2%	Call	67066G104
NVDA	NVIDIA CORP	10,000	$59,000	0.0%	$5.27	+10.2%	Put	67066G104
GOOGL	ALPHABET INC	2,500	$42,000	0.0%	$39.68	+38.7%	Put	02079K305
AAPL	APPLE INC	15,500	$42,000	0.0%	$26.20	+54.3%	Call	037833100
EEM	ISHARES TR	600	$29,000	0.0%	$48.33	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	965	$27,000	0.0%	$27.98	—	SBI INT-FINL	81369Y605
AAPL	APPLE INC	20,000	$23,000	0.0%	$26.20	+54.3%	Put	037833100
GILD	GILEAD SCIENCES INC	5,400	$20,000	0.0%	$53.19	+10.8%	Put	375558103
EEM	ISHARES TR	15,000	$15,000	0.0%	$48.33	—	Put	464287234
BAC	BANK AMER CORP	5,000	$1,000	0.0%	$15.68	+66.2%	Put	060505104
XLF	SELECT SECTOR SPDR TR	10,000	$1,000	0.0%	$27.98	—	Call	81369Y605