Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,094	$8.599M	4.3%	$26.90	+71.0%	COM	037833100
AMZN	AMAZON COM INC	4,204	$8.421M	4.2%	$47.82	+73.9%	COM	023135106
MSFT	MICROSOFT CORP	59,845	$6.844M	3.4%	$55.21	+81.1%	COM	594918104
NFLX	NETFLIX INC	14,614	$5.468M	2.8%	$13.75	+117.7%	COM	64110L106
META	FACEBOOK INC	31,156	$5.124M	2.6%	$125.31	+14.8%	CL A	30303M102
GOOGL	ALPHABET INC	4,233	$5.11M	2.6%	$40.00	+34.1%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	21,313	$4.801M	2.4%	$25.20	+23.7%	COM	697435105
MRK	MERCK & CO INC	61,978	$4.397M	2.2%	$44.09	+28.2%	COM	58933Y105
ADBE	ADOBE SYS INC	16,063	$4.336M	2.2%	$105.86	+128.0%	COM	00724F101
V	VISA INC	26,973	$4.048M	2.0%	$96.95	+35.5%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	18,049	$3.479M	1.8%	$162.69	+6.5%	COM	92532F100
XYZ	SQUARE INC	34,701	$3.436M	1.7%	$46.76	+51.0%	CL A	852234103
EOG	EOG RES INC	24,929	$3.18M	1.6%	$72.31	+11.6%	COM	26875P101
XBI	SPDR SERIES TRUST	32,020	$3.07M	1.5%	$86.65	—	S&P BIOTECH	78464A870
LGND	LIGAND PHARMACEUTICALS INC	10,374	$2.848M	1.4%	$111.59	-4.5%	COM NEW	53220K504
NVDA	NVIDIA CORP	10,061	$2.827M	1.4%	$5.38	-11.8%	COM	67066G104
EVR	EVERCORE INC	27,499	$2.765M	1.4%	$50.69	+38.0%	CLASS A	29977A105
PRLB	PROTO LABS INC	16,965	$2.744M	1.4%	$122.45	+0.7%	COM	743713109
JNJ	JOHNSON & JOHNSON	19,341	$2.672M	1.3%	$90.16	+26.6%	COM	478160104
AX	AXOS FINL INC	76,918	$2.645M	1.3%	$38.41	-21.5%	COM	05465C100
ILMN	ILLUMINA INC	7,165	$2.63M	1.3%	$240.90	+28.6%	COM	452327109
ADP	AUTOMATIC DATA PROCESSING IN	17,389	$2.62M	1.3%	$78.29	+54.8%	COM	053015103
FRCB	FIRST REP BK SAN FRANCISCO C	26,356	$2.53M	1.3%	$78.77	+12.6%	COM	33616C100
RJF	RAYMOND JAMES FINANCIAL INC	26,539	$2.443M	1.2%	$38.65	+23.2%	COM	754730109
ODFL	OLD DOMINION FGHT LINES INC	15,105	$2.436M	1.2%	$28.64	+49.8%	COM	679580100
ISRG	INTUITIVE SURGICAL INC	3,906	$2.242M	1.1%	$152.50	+11.1%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	25,516	$2.241M	1.1%	$79.65	+4.3%	COM	70450Y103
—	RAYTHEON CO	10,785	$2.229M	1.1%	$143.60	—	COM NEW	755111507
ABBV	ABBVIE INC	22,498	$2.128M	1.1%	$43.30	+49.6%	COM	00287Y109
LNG	CHENIERE ENERGY INC	30,382	$2.111M	1.1%	$52.71	+16.7%	COM NEW	16411R208
—	BLACKROCK MUNICIPL INC QLTY	162,615	$2.078M	1.0%	$13.87	—	COM	092479104
VTV	VANGUARD INDEX FDS	18,624	$2.061M	1.0%	$94.55	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	69,719	$2.003M	1.0%	$26.91	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	7,471	$1.988M	1.0%	$144.55	+62.6%	COM	91324P102
LOPE	GRAND CANYON ED INC	17,575	$1.982M	1.0%	$64.07	+81.4%	COM	38526M106
FANG	DIAMONDBACK ENERGY INC	14,432	$1.951M	1.0%	$78.49	+10.4%	COM	25278X109
—	PRA HEALTH SCIENCES INC	17,437	$1.921M	1.0%	$110.17	—	COM	69354M108
—	BLACKROCK CORPOR HI YLD FD I	179,524	$1.887M	1.0%	$10.84	—	COM	09255P107
BIIB	BIOGEN INC	5,240	$1.851M	0.9%	$296.43	+7.7%	COM	09062X103
QCOM	QUALCOMM INC	25,290	$1.822M	0.9%	$48.51	+4.8%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	33,934	$1.812M	0.9%	$30.99	+24.6%	COM	92343V104
FDX	FEDEX CORP	7,330	$1.765M	0.9%	$188.12	-1.2%	COM	31428X106
NOW	SERVICENOW INC	8,752	$1.712M	0.9%	$34.70	+2.3%	COM	81762P102
WDAY	WORKDAY INC	11,653	$1.701M	0.9%	$122.97	+15.2%	CL A	98138H101
—	SVB FINL GROUP	5,463	$1.698M	0.9%	$241.79	—	COM	78486Q101
NOC	NORTHROP GRUMMAN CORP	5,054	$1.604M	0.8%	$291.51	-15.8%	COM	666807102
JPM	JPMORGAN CHASE & CO	14,211	$1.604M	0.8%	$69.51	+25.9%	COM	46625H100
EA	ELECTRONIC ARTS INC	13,138	$1.583M	0.8%	$125.34	-28.8%	COM	285512109
ZTS	ZOETIS INC	16,292	$1.492M	0.8%	$51.02	+66.6%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	6,345	$1.49M	0.8%	$129.79	+55.6%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	6,884	$1.484M	0.7%	$199.01	-11.1%	CL A	21036P108
GOOG	ALPHABET INC	1,206	$1.439M	0.7%	$38.66	+37.4%	CAP STK CL C	02079K107
DGS	WISDOMTREE TR	29,957	$1.368M	0.7%	$45.26	—	EMG MKTS SMCAP	97717W281
MMM	3M CO	6,221	$1.311M	0.7%	$111.52	+15.0%	COM	88579Y101
STT	STATE STR CORP	15,335	$1.285M	0.6%	$73.26	-22.4%	COM	857477103
VLO	VALERO ENERGY CORP NEW	11,291	$1.284M	0.6%	$51.43	+27.5%	COM	91913Y100
BA	BOEING CO	3,266	$1.215M	0.6%	$167.78	+99.7%	COM	097023105
XOM	EXXON MOBIL CORP	14,013	$1.191M	0.6%	$58.04	-2.8%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	8,292	$1.159M	0.6%	$109.67	—	COM	913017109
VTI	VANGUARD INDEX FDS	7,414	$1.11M	0.6%	$117.20	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,000	$1.09M	0.5%	$47.82	+73.9%	Call	023135106
HEFA	ISHARES TR	36,022	$1.078M	0.5%	$27.71	—	HDG MSCI EAFE	46434V803
VNQ	VANGUARD INDEX FDS	13,179	$1.063M	0.5%	$82.50	—	REAL ESTATE ETF	922908553
BMY	BRISTOL MYERS SQUIBB CO	16,576	$1.029M	0.5%	$41.14	-0.4%	COM	110122108
IJS	ISHARES TR	6,133	$1.024M	0.5%	$140.42	—	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	19,500	$1.005M	0.5%	$34.14	+26.4%	COM	68389X105
TD	TORONTO DOMINION BK ONT	16,076	$977K	0.5%	$47.50	+15.3%	COM NEW	891160509
BAC	BANK AMER CORP	32,594	$960K	0.5%	$16.25	+40.3%	COM	060505104
PKG	PACKAGING CORP AMER	8,589	$942K	0.5%	$76.87	-2.8%	COM	695156109
PFE	PFIZER INC	19,997	$881K	0.4%	$21.10	+42.3%	COM	717081103
SPY	SPDR S&P 500 ETF TR	2,843	$827K	0.4%	$227.92	—	TR UNIT	78462F103
—	ALEXION PHARMACEUTICALS INC	5,898	$820K	0.4%	$121.62	—	COM	015351109
STIP	ISHARES TR	8,254	$815K	0.4%	$100.41	—	0-5 YR TIPS ETF	46429B747
EZM	WISDOMTREE TR	19,213	$795K	0.4%	$55.59	—	US MIDCP EARNING	97717W570
PAYX	PAYCHEX INC	10,625	$783K	0.4%	$57.93	-5.0%	COM	704326107
IJJ	ISHARES TR	4,588	$768K	0.4%	$145.55	—	S&P MC 400VL ETF	464287705
WM	WASTE MGMT INC DEL	8,125	$734K	0.4%	$56.80	+40.3%	COM	94106L109
—	BLACKROCK MUN 2030 TAR TERM	35,115	$727K	0.4%	$22.07	—	COM SHS BEN IN	09257P105
—	PIMCO CORPORATE & INCOME OPP	40,435	$722K	0.4%	$14.33	—	COM	72201B101
IYR	ISHARES TR	8,905	$713K	0.4%	$76.93	—	U.S. REAL ES ETF	464287739
—	BLACKROCK INC	1,480	$698K	0.4%	$380.75	—	COM	09247X101
—	DOWDUPONT INC	10,824	$696K	0.4%	$69.33	—	COM	26078J100
HD	HOME DEPOT INC	3,343	$693K	0.3%	$163.41	-8.0%	COM	437076102
TXN	TEXAS INSTRS INC	6,461	$693K	0.3%	$79.89	-1.0%	COM	882508104
CSCO	CISCO SYS INC	13,634	$663K	0.3%	$27.27	+35.3%	COM	17275R102
TROW	PRICE T ROWE GROUP INC	5,725	$625K	0.3%	$57.34	+27.5%	COM	74144T108
—	ROYAL DUTCH SHELL PLC	8,385	$595K	0.3%	$55.78	—	SPON ADR B	780259107
CVX	CHEVRON CORP NEW	4,843	$592K	0.3%	$77.87	+8.8%	COM	166764100
EES	WISDOMTREE TR	14,357	$572K	0.3%	$33.64	—	US SMALLCP ERNGS	97717W562
AMGN	AMGEN INC	2,696	$559K	0.3%	$123.93	+26.5%	COM	031162100
HON	HONEYWELL INTL INC	3,180	$529K	0.3%	$84.91	+38.6%	COM	438516106
—	ALPS ETF TR	48,598	$519K	0.3%	$11.77	—	ALERIAN MLP	00162Q866
IGSB	ISHARES TR	9,266	$480K	0.2%	$78.37	—	SH TR CRPORT ETF	464288646
AFL	AFLAC INC	10,160	$478K	0.2%	$32.62	+15.2%	COM	001055102
APD	AIR PRODS & CHEMS INC	2,715	$454K	0.2%	$123.38	+8.0%	COM	009158106
—	CATCHMARK TIMBER TR INC	39,348	$450K	0.2%	$11.42	—	CL A	14912Y202
—	JPMORGAN CHASE & CO	16,230	$446K	0.2%	$30.17	—	ALERIAN ML ETN	46625H365
VYM	VANGUARD WHITEHALL FDS INC	5,065	$441K	0.2%	$76.49	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	3,859	$431K	0.2%	$79.36	+14.3%	COM	713448108
—	LAZARD LTD	8,624	$415K	0.2%	$46.63	—	SHS A	G54050102
—	PRAXAIR INC	2,525	$406K	0.2%	$117.01	—	COM	74005P104
UAA	UNDER ARMOUR INC	19,004	$403K	0.2%	$32.68	-37.2%	CL A	904311107
ABT	ABBOTT LABS	5,486	$402K	0.2%	$33.65	+84.7%	COM	002824100
NEE	NEXTERA ENERGY INC	2,377	$398K	0.2%	$24.74	+48.2%	COM	65339F101
SDY	SPDR SERIES TRUST	3,935	$385K	0.2%	$85.91	—	S&P DIVID ETF	78464A763
—	DUKE REALTY CORP	13,550	$384K	0.2%	$26.54	—	COM NEW	264411505
FAST	FASTENAL CO	6,545	$380K	0.2%	$11.78	-4.3%	COM	311900104
VUG	VANGUARD INDEX FDS	2,326	$375K	0.2%	$142.24	—	GROWTH ETF	922908736
VIG	VANGUARD GROUP	3,310	$366K	0.2%	$87.37	—	DIV APP ETF	921908844
REGN	REGENERON PHARMACEUTICALS	896	$362K	0.2%	$378.17	-3.7%	COM	75886F107
HDV	ISHARES TR	3,982	$361K	0.2%	$83.92	—	CORE HIGH DV ETF	46429B663
DHR	DANAHER CORP DEL	3,300	$359K	0.2%	$66.86	+31.5%	COM	235851102
—	SUNTRUST BKS INC	5,282	$353K	0.2%	$67.80	—	COM	867914103
QQQ	INVESCO QQQ TR	1,890	$351K	0.2%	$171.43	—	UNIT SER 1	46090E103
—	CORESITE RLTY CORP	3,140	$349K	0.2%	$106.14	—	COM	21870Q105
PWB	INVESCO EXCHANGE TRADED FD T	6,660	$321K	0.2%	$48.20	—	DYNMC LRG GWTH	46137V746
WSM	WILLIAMS SONOMA INC	4,558	$300K	0.2%	$23.01	+6.5%	COM	969904101
VCSH	VANGUARD SCOTTSDALE FDS	3,787	$296K	0.1%	$78.50	—	SHRT TRM CORP BD	92206C409
PSX	PHILLIPS 66	2,450	$276K	0.1%	$56.29	+30.2%	COM	718546104
MKC	MCCORMICK & CO INC	2,080	$274K	0.1%	$39.21	+59.6%	COM NON VTG	579780206
VOO	VANGUARD INDEX FDS	977	$261K	0.1%	$205.73	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	3,325	$257K	0.1%	$53.12	-0.2%	COM	375558103
PRU	PRUDENTIAL FINL INC	2,500	$253K	0.1%	$68.46	-5.5%	COM	744320102
DGRW	WISDOMTREE TR	5,597	$248K	0.1%	$44.31	—	US QTLY DIV GRT	97717X669
VWO	VANGUARD INTL EQUITY INDEX F	5,769	$237K	0.1%	$37.42	—	FTSE EMR MKT ETF	922042858
D	DOMINION ENERGY INC	3,327	$234K	0.1%	$49.43	+7.7%	COM	25746U109
PG	PROCTER AND GAMBLE CO	2,811	$234K	0.1%	$66.77	+12.0%	COM	742718109
STPZ	PIMCO ETF TR	4,280	$220K	0.1%	$52.55	—	1-5 US TIP IDX	72201R205
—	SPDR SERIES TRUST	6,030	$217K	0.1%	$36.92	—	BLOOMBERG BRCLYS	78464A417
IVW	ISHARES TR	1,212	$215K	0.1%	$177.39	—	S&P 500 GRWT ETF	464287309
NUE	NUCOR CORP	3,347	$212K	0.1%	$54.59	-7.1%	COM	670346105
—	INVESTORS BANCORP INC NEW	15,250	$187K	0.1%	$13.97	—	COM	46146L101
BAC	BANK AMER CORP	13,000	$148K	0.1%	$16.25	+40.3%	Call	060505104
—	CENTRAL FD CDA LTD	10,500	$123K	0.1%	$11.28	—	CL A	153501101
CEF	SPROTT PHYSICAL GOLD & SILVE	10,500	$123K	0.1%	$13.20	—	TR UNIT	85208R101
AMZN	AMAZON COM INC	5,000	$107K	0.1%	$47.82	+73.9%	Put	023135106
XLC	SELECT SECTOR SPDR TR	50,000	$51,000	0.0%	—	—	Put	81369Y852
—	ICONIX BRAND GROUP INC	10,000	$3,000	0.0%	$0.30	—	COM	451055107