Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,822	$9.131M	4.7%	$53.99	+72.5%	COM	023135106
MSFT	MICROSOFT CORP	58,751	$7.87M	4.1%	$55.99	+113.5%	COM	594918104
AAPL	APPLE INC	29,323	$5.804M	3.0%	$26.90	+73.3%	COM	037833100
META	FACEBOOK INC	28,686	$5.536M	2.9%	$128.57	+41.1%	CL A	30303M102
MRK	MERCK & CO INC	60,844	$5.102M	2.6%	$44.09	+40.9%	COM	58933Y105
NFLX	NETFLIX INC	13,631	$5.007M	2.6%	$13.75	+162.4%	COM	64110L106
V	VISA INC	26,687	$4.632M	2.4%	$96.95	+61.2%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	21,017	$4.282M	2.2%	$25.20	+48.4%	COM	697435105
TTD	THE TRADE DESK INC	18,578	$4.232M	2.2%	$17.12	+25.5%	COM CL A	88339J105
GOOGL	ALPHABET INC	3,815	$4.131M	2.1%	$40.00	+43.7%	CAP STK CL A	02079K305
ADBE	ADOBE INC	13,792	$4.064M	2.1%	$105.86	+162.3%	COM	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	18,422	$3.378M	1.8%	$162.89	+7.3%	COM	92532F100
PYPL	PAYPAL HLDGS INC	26,703	$3.056M	1.6%	$80.59	+37.2%	COM	70450Y103
XYZ	SQUARE INC	41,066	$2.979M	1.5%	$50.53	+38.3%	CL A	852234103
BA	BOEING CO	8,052	$2.931M	1.5%	$290.63	+22.9%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	17,341	$2.867M	1.5%	$78.29	+80.1%	COM	053015103
WDAY	WORKDAY INC	13,701	$2.817M	1.5%	$132.87	+52.0%	CL A	98138H101
ILMN	ILLUMINA INC	7,546	$2.778M	1.4%	$243.98	+29.4%	COM	452327109
INTU	INTUIT	10,540	$2.754M	1.4%	$222.52	+9.4%	COM	461202103
JNJ	JOHNSON & JOHNSON	17,417	$2.426M	1.3%	$90.16	+27.3%	COM	478160104
LNG	CHENIERE ENERGY INC	35,353	$2.42M	1.3%	$54.61	+21.2%	COM NEW	16411R208
NOW	SERVICENOW INC	8,808	$2.418M	1.3%	$35.72	+47.1%	COM	81762P102
EVR	EVERCORE INC	25,453	$2.254M	1.2%	$50.69	+51.4%	CLASS A	29977A105
—	BLACKROCK MUNICIPL INC QLTY	160,021	$2.202M	1.1%	$13.87	—	COM	092479104
ODFL	OLD DOMINION FREIGHT LINE IN	14,598	$2.179M	1.1%	$28.64	+64.8%	COM	679580100
QCOM	QUALCOMM INC	28,333	$2.155M	1.1%	$49.19	+27.5%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	4,091	$2.146M	1.1%	$153.47	+11.6%	COM NEW	46120E602
EOG	EOG RES INC	23,027	$2.145M	1.1%	$72.31	-2.7%	COM	26875P101
ETSY	ETSY INC	34,022	$2.088M	1.1%	$60.13	+8.6%	COM	29786A106
SPY	SPDR S&P 500 ETF TR	6,908	$2.024M	1.0%	$261.58	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	70,039	$2.022M	1.0%	$26.91	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	8,218	$2.005M	1.0%	$151.69	+42.0%	COM	91324P102
FISV	FISERV INC	21,216	$1.934M	1.0%	$87.63	0.0%	COM	337738108
PRLB	PROTO LABS INC	16,504	$1.915M	1.0%	$121.89	-11.7%	COM	743713109
ZTS	ZOETIS INC	16,692	$1.894M	1.0%	$52.42	+89.3%	CL A	98978V103
BA	BOEING CO	5,200	$1.893M	1.0%	$290.63	+22.9%	Call	097023105
VZ	VERIZON COMMUNICATIONS INC	32,911	$1.88M	1.0%	$30.99	+29.2%	COM	92343V104
—	XILINX INC	15,326	$1.807M	0.9%	$117.90	—	COM	983919101
IDXX	IDEXX LABS INC	6,435	$1.772M	0.9%	$208.64	+18.1%	COM	45168D104
COST	COSTCO WHSL CORP NEW	6,345	$1.677M	0.9%	$129.79	+74.6%	COM	22160K105
—	BLACKROCK CORPOR HI YLD FD I	156,079	$1.673M	0.9%	$10.84	—	COM	09255P107
—	PRA HEALTH SCIENCES INC	16,516	$1.638M	0.8%	$109.95	—	COM	69354M108
—	ACACIA COMMUNICATIONS INC	34,644	$1.634M	0.8%	$54.26	—	COM	00401C108
ABBV	ABBVIE INC	21,796	$1.585M	0.8%	$43.47	+36.6%	COM	00287Y109
VTV	VANGUARD INDEX FDS	14,144	$1.569M	0.8%	$94.55	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	13,614	$1.522M	0.8%	$69.51	+32.4%	COM	46625H100
DGS	WISDOMTREE TR	29,257	$1.377M	0.7%	$45.49	—	EMG MKTS SMCAP	97717W281
QQQ	INVESCO QQQ TR	7,157	$1.336M	0.7%	$177.56	—	UNIT SER 1	46090E103
INCY	INCYTE CORP	15,497	$1.317M	0.7%	$81.02	-0.9%	COM	45337C102
—	ENVESTNET INC	19,038	$1.302M	0.7%	$68.39	—	COM	29404K106
FANG	DIAMONDBACK ENERGY INC	11,897	$1.296M	0.7%	$78.49	+3.4%	COM	25278X109
MKTX	MARKETAXESS HLDGS INC	3,949	$1.269M	0.7%	$270.14	0.0%	COM	57060D108
VNQ	VANGUARD INDEX FDS	14,074	$1.23M	0.6%	$82.88	—	REAL ESTATE ETF	922908553
SHOP	SHOPIFY INC	4,081	$1.225M	0.6%	$26.03	0.0%	CL A	82509L107
BAC	BANK AMER CORP	41,543	$1.205M	0.6%	$18.02	+35.9%	COM	060505104
PLNT	PLANET FITNESS INC	16,346	$1.184M	0.6%	$62.10	+21.3%	CL A	72703H101
—	ABIOMED INC	4,369	$1.138M	0.6%	$281.34	—	COM	003654100
MMM	3M CO	6,386	$1.107M	0.6%	$112.01	+7.7%	COM	88579Y101
ALGN	ALIGN TECHNOLOGY INC	4,001	$1.095M	0.6%	$246.68	+22.4%	COM	016255101
—	SVB FINL GROUP	4,845	$1.088M	0.6%	$241.30	—	COM	78486Q101
GOOG	ALPHABET INC	1,000	$1.081M	0.6%	$38.66	+48.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	18,500	$1.054M	0.5%	$34.14	+44.0%	COM	68389X105
VLO	VALERO ENERGY CORP NEW	11,175	$957K	0.5%	$51.43	+22.5%	COM	91913Y100
VTI	VANGUARD INDEX FDS	6,371	$956K	0.5%	$117.20	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	8,125	$937K	0.5%	$56.80	+71.2%	COM	94106L109
—	UNITED TECHNOLOGIES CORP	6,870	$894K	0.5%	$109.67	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	19,206	$871K	0.5%	$40.66	-11.2%	COM	110122108
XOM	EXXON MOBIL CORP	11,280	$864K	0.4%	$58.04	-2.0%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	2,854	$838K	0.4%	$244.42	+10.8%	COM	883556102
PAYX	PAYCHEX INC	9,855	$811K	0.4%	$57.93	+20.1%	COM	704326107
PFE	PFIZER INC	18,497	$801K	0.4%	$21.10	+38.5%	COM	717081103
TXN	TEXAS INSTRS INC	6,619	$760K	0.4%	$80.15	+15.7%	COM	882508104
CSCO	CISCO SYS INC	13,814	$756K	0.4%	$27.79	+62.6%	COM	17275R102
TD	TORONTO DOMINION BK ONT	12,936	$755K	0.4%	$47.50	+18.4%	COM NEW	891160509
IYR	ISHARES TR	8,628	$753K	0.4%	$76.93	—	U.S. REAL ES ETF	464287739
FDX	FEDEX CORP	4,300	$706K	0.4%	$186.23	-16.8%	COM	31428X106
—	PIMCO CORPORATE & INCOME OPP	37,494	$680K	0.4%	$14.33	—	COM	72201B101
—	BLACKROCK INC	1,430	$671K	0.3%	$380.75	—	COM	09247X101
IJS	ISHARES TR	4,493	$668K	0.3%	$140.42	—	SP SMCP600VL ETF	464287879
CVX	CHEVRON CORP NEW	5,190	$646K	0.3%	$78.57	+14.9%	COM	166764100
—	ALEXION PHARMACEUTICALS INC	4,898	$642K	0.3%	$121.62	—	COM	015351109
BIIB	BIOGEN INC	2,747	$642K	0.3%	$296.43	-22.1%	COM	09062X103
HD	HOME DEPOT INC	3,025	$629K	0.3%	$163.61	+3.6%	COM	437076102
EEM	ISHARES TR	14,195	$609K	0.3%	$42.90	—	MSCI EMG MKT ETF	464287234
PKG	PACKAGING CORP AMER	6,214	$592K	0.3%	$76.87	+2.5%	COM	695156109
—	XILINX INC	5,000	$590K	0.3%	$117.90	—	Call	983919101
—	XILINX INC	5,000	$590K	0.3%	$117.90	—	Put	983919101
EZM	WISDOMTREE TR	14,503	$580K	0.3%	$55.59	—	US MIDCAP FUND	97717W570
HON	HONEYWELL INTL INC	3,297	$576K	0.3%	$86.82	+59.7%	COM	438516106
TROW	PRICE T ROWE GROUP INC	5,100	$560K	0.3%	$57.34	+40.3%	COM	74144T108
AFL	AFLAC INC	10,160	$557K	0.3%	$32.62	+35.1%	COM	001055102
IJJ	ISHARES TR	3,285	$524K	0.3%	$145.55	—	S&P MC 400VL ETF	464287705
PEP	PEPSICO INC	3,859	$506K	0.3%	$79.36	+32.0%	COM	713448108
APD	AIR PRODS & CHEMS INC	2,224	$503K	0.3%	$123.38	+42.8%	COM	009158106
—	BLACKROCK MUN 2030 TAR TERM	21,450	$498K	0.3%	$22.07	—	COM SHS BEN IN	09257P105
IGSB	ISHARES TR	9,206	$492K	0.3%	$78.37	—	SH TR CRPORT ETF	464288646
—	ROYAL DUTCH SHELL PLC	7,460	$490K	0.3%	$55.78	—	SPON ADR B	780259107
REGN	REGENERON PHARMACEUTICALS	1,566	$490K	0.3%	$392.88	-15.7%	COM	75886F107
—	ALPS ETF TR	48,824	$481K	0.2%	$11.28	—	ALERIAN MLP	00162Q866
AMGN	AMGEN INC	2,596	$478K	0.2%	$124.91	+17.0%	COM	031162100
NEE	NEXTERA ENERGY INC	2,301	$471K	0.2%	$24.74	+68.9%	COM	65339F101
ABT	ABBOTT LABS	5,486	$461K	0.2%	$33.65	+108.7%	COM	002824100
DHR	DANAHER CORPORATION	3,200	$457K	0.2%	$66.86	+71.9%	COM	235851102
EES	WISDOMTREE TR	12,412	$445K	0.2%	$33.64	—	US SMALLCAP FUND	97717W562
VIG	VANGUARD GROUP	3,770	$434K	0.2%	$90.37	—	DIV APP ETF	921908844
UAA	UNDER ARMOUR INC	17,044	$432K	0.2%	$32.68	-28.3%	CL A	904311107
HEFA	ISHARES TR	14,375	$429K	0.2%	$27.71	—	HDG MSCI EAFE	46434V803
SDY	SPDR SERIES TRUST	4,075	$411K	0.2%	$88.20	—	S&P DIVID ETF	78464A763
CIEN	CIENA CORP	10,000	$411K	0.2%	—	—	Call	171779309
CIEN	CIENA CORP	10,000	$411K	0.2%	—	—	Put	171779309
XBI	SPDR SERIES TRUST	4,450	$390K	0.2%	$86.65	—	S&P BIOTECH	78464A870
VCSH	VANGUARD SCOTTSDALE FDS	4,647	$375K	0.2%	$78.92	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS INC	4,160	$364K	0.2%	$76.49	—	HIGH DIV YLD	921946406
—	JPMORGAN CHASE & CO	14,515	$364K	0.2%	$29.76	—	ALERIAN ML ETN	46625H365
—	DUKE REALTY CORP	11,520	$364K	0.2%	$26.54	—	COM NEW	264411505
—	CORESITE RLTY CORP	3,055	$352K	0.2%	$106.14	—	COM	21870Q105
FAST	FASTENAL CO	10,664	$348K	0.2%	$12.97	+7.4%	COM	311900104
MKC	MCCORMICK & CO INC	2,215	$343K	0.2%	$40.42	+67.7%	COM NON VTG	579780206
HDV	ISHARES TR	3,452	$326K	0.2%	$85.66	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	1,952	$319K	0.2%	$142.24	—	GROWTH ETF	922908736
WSM	WILLIAMS SONOMA INC	4,892	$318K	0.2%	$23.15	+8.0%	COM	969904101
NVDA	NVIDIA CORP	1,800	$296K	0.2%	$5.23	-21.3%	COM	67066G104
PWB	INVESCO EXCHANGE TRADED FD T	5,850	$283K	0.1%	$48.20	—	DYNMC LRG GWTH	46137V746
QQQ	INVESCO QQQ TR	1,500	$280K	0.1%	$177.56	—	Put	46090E103
—	SUNTRUST BKS INC	4,282	$269K	0.1%	$67.80	—	COM	867914103
PG	PROCTER AND GAMBLE CO	2,321	$254K	0.1%	$66.77	+35.5%	COM	742718109
DGRW	WISDOMTREE TR	5,727	$250K	0.1%	$44.28	—	US QTLY DIV GRT	97717X669
—	LINDE PLC	1,225	$246K	0.1%	$176.33	—	SHS	G5494J103
—	ACACIA COMMUNICATIONS INC	5,000	$236K	0.1%	$54.26	—	Call	00401C108
D	DOMINION ENERGY INC	3,042	$235K	0.1%	$49.43	+15.0%	COM	25746U109
PSX	PHILLIPS 66	2,450	$229K	0.1%	$56.29	+21.7%	COM	718546104
JNK	SPDR SERIES TRUST	2,009	$219K	0.1%	$109.01	—	BLOOMBERG BRCLYS	78468R622
IVW	ISHARES TR	1,212	$217K	0.1%	$177.39	—	S&P 500 GRWT ETF	464287309
IQV	IQVIA HLDGS INC	1,320	$212K	0.1%	$140.29	0.0%	COM	46266C105
ET	ENERGY TRANSFER LP	10,654	$150K	0.1%	$15.39	—	COM UT LTD PTN	29273V100
—	INVESTORS BANCORP INC NEW	12,400	$138K	0.1%	$13.97	—	COM	46146L101
—	GENERAL ELECTRIC CO	10,402	$109K	0.1%	$10.00	—	COM	369604103
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,300	$100K	0.1%	$8.50	—	COM NEW	641876800