Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	45,400	$8.573M	4.3%	$177.56	—	Put	46090E103
AMZN	AMAZON COM INC	4,907	$8.518M	4.3%	$54.66	+69.7%	COM	023135106
MSFT	MICROSOFT CORP	59,186	$8.229M	4.1%	$55.99	+132.0%	COM	594918104
AAPL	APPLE INC	29,746	$6.662M	3.3%	$27.24	+84.4%	COM	037833100
MRK	MERCK & CO INC	60,844	$5.122M	2.6%	$44.09	+48.5%	COM	58933Y105
META	FACEBOOK INC	28,490	$5.073M	2.5%	$128.57	+46.8%	CL A	30303M102
V	VISA INC	27,166	$4.673M	2.3%	$98.24	+73.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,822	$4.667M	2.3%	$40.00	+47.0%	CAP STK CL A	02079K305
TTD	THE TRADE DESK INC	18,883	$3.542M	1.8%	$17.23	+38.1%	COM CL A	88339J105
VRTX	VERTEX PHARMACEUTICALS INC	18,868	$3.197M	1.6%	$163.22	+8.4%	COM	92532F100
BA	BOEING CO	8,370	$3.185M	1.6%	$292.97	+20.3%	COM	097023105
PYPL	PAYPAL HLDGS INC	28,792	$2.983M	1.5%	$82.71	+32.9%	COM	70450Y103
—	ENVESTNET INC	52,433	$2.973M	1.5%	$60.94	—	COM	29404K106
ADP	AUTOMATIC DATA PROCESSING IN	18,251	$2.946M	1.5%	$81.57	+76.5%	COM	053015103
INTU	INTUIT	10,873	$2.892M	1.5%	$223.79	+18.0%	COM	461202103
PANW	PALO ALTO NETWORKS INC	14,110	$2.876M	1.4%	$25.20	+40.4%	COM	697435105
SHOP	SHOPIFY INC	9,112	$2.84M	1.4%	$30.57	+12.0%	CL A	82509L107
XYZ	SQUARE INC	43,358	$2.686M	1.3%	$51.45	+32.0%	CL A	852234103
ADBE	ADOBE INC	9,685	$2.675M	1.3%	$105.86	+175.8%	COM	00724F101
ILMN	ILLUMINA INC	8,398	$2.555M	1.3%	$249.13	+18.3%	COM	452327109
ODFL	OLD DOMINION FREIGHT LINE IN	14,898	$2.532M	1.3%	$29.12	+81.0%	COM	679580100
NFLX	NETFLIX INC	9,413	$2.519M	1.3%	$13.75	+127.6%	COM	64110L106
WDAY	WORKDAY INC	14,070	$2.391M	1.2%	$134.45	+43.6%	CL A	98138H101
QCOM	QUALCOMM INC	30,802	$2.35M	1.2%	$50.46	+28.8%	COM	747525103
—	BLACKROCK MUNICIPL INC QLTY	163,871	$2.319M	1.2%	$13.88	—	COM	092479104
ISRG	INTUITIVE SURGICAL INC	4,253	$2.296M	1.2%	$154.21	+12.2%	COM NEW	46120E602
LNG	CHENIERE ENERGY INC	36,392	$2.295M	1.2%	$54.88	+16.7%	COM NEW	16411R208
NOW	SERVICENOW INC	8,989	$2.282M	1.1%	$36.10	+50.6%	COM	81762P102
FISV	FISERV INC	21,758	$2.254M	1.1%	$87.99	+16.0%	COM	337738108
JNJ	JOHNSON & JOHNSON	17,302	$2.239M	1.1%	$90.16	+22.0%	COM	478160104
CIEN	CIENA CORP	55,071	$2.16M	1.1%	$41.92	0.0%	COM NEW	171779309
ZTS	ZOETIS INC	16,856	$2.1M	1.1%	$52.42	+118.5%	CL A	98978V103
SPY	SPDR S&P 500 ETF TR	6,958	$2.065M	1.0%	$261.58	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	33,846	$2.043M	1.0%	$31.25	+29.4%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	70,209	$2.007M	1.0%	$26.91	—	COM	293792107
BA	BOEING CO	5,200	$1.978M	1.0%	$292.97	+20.3%	Call	097023105
ETSY	ETSY INC	34,907	$1.972M	1.0%	$60.10	-2.1%	COM	29786A106
UNH	UNITEDHEALTH GROUP INC	8,522	$1.852M	0.9%	$154.03	+41.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	6,345	$1.828M	0.9%	$129.79	+97.5%	COM	22160K105
IQV	IQVIA HLDGS INC	12,182	$1.82M	0.9%	$153.96	+1.1%	COM	46266C105
IDXX	IDEXX LABS INC	6,580	$1.789M	0.9%	$210.17	+32.4%	COM	45168D104
VTV	VANGUARD INDEX FDS	15,639	$1.746M	0.9%	$96.18	—	VALUE ETF	922908744
PRLB	PROTO LABS INC	16,998	$1.735M	0.9%	$121.31	-16.0%	COM	743713109
—	BLACKROCK CORPOR HI YLD FD I	155,349	$1.67M	0.8%	$10.84	—	COM	09255P107
JPM	JPMORGAN CHASE & CO	13,876	$1.633M	0.8%	$69.99	+35.8%	COM	46625H100
ABBV	ABBVIE INC	21,546	$1.631M	0.8%	$43.47	+21.0%	COM	00287Y109
—	XILINX INC	16,301	$1.563M	0.8%	$116.59	—	COM	983919101
VNQ	VANGUARD INDEX FDS	16,600	$1.548M	0.8%	$84.46	—	REAL ESTATE ETF	922908553
AKAM	AKAMAI TECHNOLOGIES INC	16,870	$1.542M	0.8%	$86.79	0.0%	COM	00971T101
MASI	MASIMO CORP	10,323	$1.536M	0.8%	$151.90	0.0%	COM	574795100
MKTX	MARKETAXESS HLDGS INC	4,304	$1.41M	0.7%	$275.49	+21.6%	COM	57060D108
VEEV	VEEVA SYS INC	8,907	$1.36M	0.7%	$160.40	0.0%	CL A COM	922475108
WM	WASTE MGMT INC DEL	11,536	$1.327M	0.7%	$71.08	+47.9%	COM	94106L109
QQQ	INVESCO QQQ TR	6,977	$1.317M	0.7%	$177.56	—	UNIT SER 1	46090E103
DGS	WISDOMTREE TR	29,427	$1.304M	0.7%	$45.49	—	EMG MKTS SMCAP	97717W281
EPAM	EPAM SYS INC	6,981	$1.273M	0.6%	$188.28	0.0%	COM	29414B104
GOOG	ALPHABET INC	1,005	$1.225M	0.6%	$38.66	+51.9%	CAP STK CL C	02079K107
INCY	INCYTE CORP	16,359	$1.214M	0.6%	$81.01	-0.2%	COM	45337C102
BAC	BANK AMER CORP	41,632	$1.214M	0.6%	$18.02	+36.3%	COM	060505104
FANG	DIAMONDBACK ENERGY INC	12,669	$1.139M	0.6%	$78.43	-1.3%	COM	25278X109
BMY	BRISTOL MYERS SQUIBB CO	22,175	$1.124M	0.6%	$40.14	-8.4%	COM	110122108
VLO	VALERO ENERGY CORP NEW	12,712	$1.084M	0.5%	$52.76	+18.4%	COM	91913Y100
PLNT	PLANET FITNESS INC	17,639	$1.021M	0.5%	$62.72	+12.4%	CL A	72703H101
ORCL	ORACLE CORP	18,527	$1.02M	0.5%	$34.14	+47.6%	COM	68389X105
EVR	EVERCORE INC	12,599	$1.009M	0.5%	$50.69	+42.0%	CLASS A	29977A105
—	UNITED TECHNOLOGIES CORP	6,870	$938K	0.5%	$109.67	—	COM	913017109
VTI	VANGUARD INDEX FDS	5,891	$890K	0.4%	$117.20	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	6,619	$855K	0.4%	$80.15	+28.3%	COM	882508104
PAYX	PAYCHEX INC	10,080	$834K	0.4%	$58.18	+18.8%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	2,854	$831K	0.4%	$244.42	+15.2%	COM	883556102
IYR	ISHARES TR	8,693	$813K	0.4%	$76.93	—	U.S. REAL ES ETF	464287739
ALGN	ALIGN TECHNOLOGY INC	4,331	$784K	0.4%	$243.73	-14.7%	COM	016255101
TD	TORONTO DOMINION BK ONT	12,936	$754K	0.4%	$47.50	+19.7%	COM NEW	891160509
XOM	EXXON MOBIL CORP	10,630	$751K	0.4%	$58.04	-7.4%	COM	30231G102
CSCO	CISCO SYS INC	14,898	$736K	0.4%	$28.88	+48.1%	COM	17275R102
HD	HOME DEPOT INC	3,075	$713K	0.4%	$164.00	+14.1%	COM	437076102
—	PIMCO CORPORATE & INCOME OPP	37,494	$680K	0.3%	$14.33	—	COM	72201B101
PFE	PFIZER INC	18,748	$674K	0.3%	$21.18	+27.5%	COM	717081103
—	BLACKROCK INC	1,430	$637K	0.3%	$380.75	—	COM	09247X101
CVX	CHEVRON CORP NEW	5,224	$620K	0.3%	$78.57	+16.5%	COM	166764100
BIIB	BIOGEN INC	2,586	$602K	0.3%	$296.43	-21.4%	COM	09062X103
EEM	ISHARES TR	14,195	$580K	0.3%	$42.90	—	MSCI EMG MKT ETF	464287234
TROW	PRICE T ROWE GROUP INC	5,000	$571K	0.3%	$57.34	+49.5%	COM	74144T108
IJS	ISHARES TR	3,778	$567K	0.3%	$140.42	—	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	3,306	$559K	0.3%	$86.82	+60.5%	COM	438516106
IJJ	ISHARES TR	3,386	$541K	0.3%	$145.97	—	S&P MC 400VL ETF	464287705
—	CORESITE RLTY CORP	4,362	$532K	0.3%	$110.88	—	COM	21870Q105
AFL	AFLAC INC	10,160	$532K	0.3%	$32.62	+39.1%	COM	001055102
PEP	PEPSICO INC	3,868	$530K	0.3%	$79.36	+37.8%	COM	713448108
EZM	WISDOMTREE TR	13,408	$529K	0.3%	$55.59	—	US MIDCAP FUND	97717W570
LMT	LOCKHEED MARTIN CORP	1,350	$527K	0.3%	$316.45	0.0%	COM	539830109
NEE	NEXTERA ENERGY INC	2,231	$520K	0.3%	$24.74	+86.9%	COM	65339F101
AMGN	AMGEN INC	2,678	$518K	0.3%	$125.92	+25.5%	COM	031162100
—	BLACKROCK MUN 2030 TAR TERM	21,450	$508K	0.3%	$22.07	—	COM SHS BEN IN	09257P105
APD	AIR PRODS & CHEMS INC	2,224	$493K	0.2%	$123.38	+56.1%	COM	009158106
—	XILINX INC	5,000	$480K	0.2%	$116.59	—	Call	983919101
—	XILINX INC	5,000	$480K	0.2%	$116.59	—	Put	983919101
DHR	DANAHER CORPORATION	3,200	$462K	0.2%	$66.86	+82.1%	COM	235851102
—	ALEXION PHARMACEUTICALS INC	4,710	$461K	0.2%	$121.62	—	COM	015351109
IGSB	ISHARES TR	8,556	$459K	0.2%	$78.37	—	SH TR CRPORT ETF	464288646
—	ALPS ETF TR	49,324	$451K	0.2%	$11.26	—	ALERIAN MLP	00162Q866
HEFA	ISHARES TR	15,075	$451K	0.2%	$27.81	—	HDG MSCI EAFE	46434V803
VIG	VANGUARD GROUP	3,770	$451K	0.2%	$90.37	—	DIV APP ETF	921908844
—	ROYAL DUTCH SHELL PLC	7,460	$447K	0.2%	$55.78	—	SPON ADR B	780259107
VUG	VANGUARD INDEX FDS	2,670	$444K	0.2%	$148.71	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	5,286	$442K	0.2%	$33.65	+126.1%	COM	002824100
SDY	SPDR SERIES TRUST	4,075	$418K	0.2%	$88.20	—	S&P DIVID ETF	78464A763
EES	WISDOMTREE TR	11,592	$413K	0.2%	$33.64	—	US SMALLCAP FUND	97717W562
NVDA	NVIDIA CORP	2,298	$400K	0.2%	$5.00	-16.4%	COM	67066G104
HAS	HASBRO INC	3,366	$400K	0.2%	$89.43	0.0%	COM	418056107
CIEN	CIENA CORP	10,000	$392K	0.2%	$41.92	0.0%	Call	171779309
CIEN	CIENA CORP	10,000	$392K	0.2%	$41.92	0.0%	Put	171779309
VCSH	VANGUARD SCOTTSDALE FDS	4,647	$377K	0.2%	$78.92	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS INC	4,160	$369K	0.2%	$76.49	—	HIGH DIV YLD	921946406
REGN	REGENERON PHARMACEUTICALS	1,332	$369K	0.2%	$392.88	-25.1%	COM	75886F107
FAST	FASTENAL CO	10,989	$359K	0.2%	$12.98	+1.9%	COM	311900104
—	DUKE REALTY CORP	10,520	$357K	0.2%	$26.54	—	COM NEW	264411505
MKC	MCCORMICK & CO INC	2,215	$346K	0.2%	$40.42	+75.4%	COM NON VTG	579780206
XBI	SPDR SERIES TRUST	4,450	$339K	0.2%	$86.65	—	S&P BIOTECH	78464A870
WSM	WILLIAMS SONOMA INC	4,892	$333K	0.2%	$23.15	+25.5%	COM	969904101
—	JPMORGAN CHASE & CO	14,015	$326K	0.2%	$29.76	—	ALERIAN ML ETN	46625H365
HDV	ISHARES TR	3,452	$325K	0.2%	$85.66	—	CORE HIGH DV ETF	46429B663
MMM	3M CO	1,971	$324K	0.2%	$112.01	-1.2%	COM	88579Y101
—	ATLASSIAN CORP PLC	2,500	$314K	0.2%	—	—	Put	G06242104
—	ATLASSIAN CORP PLC	2,500	$314K	0.2%	—	—	Call	G06242104
UAA	UNDER ARMOUR INC	15,464	$308K	0.2%	$32.68	-32.5%	CL A	904311107
EOG	EOG RES INC	4,041	$300K	0.2%	$72.31	-15.0%	COM	26875P101
—	SUNTRUST BKS INC	4,342	$299K	0.2%	$67.82	—	COM	867914103
PG	PROCTER & GAMBLE CO	2,327	$289K	0.1%	$66.77	+51.3%	COM	742718109
PWB	INVESCO EXCHANGE TRADED FD T	5,850	$283K	0.1%	$48.20	—	DYNMC LRG GWTH	46137V746
DGRW	WISDOMTREE TR	5,882	$265K	0.1%	$44.30	—	US QTLY DIV GRT	97717X669
PSX	PHILLIPS 66	2,450	$251K	0.1%	$56.29	+37.3%	COM	718546104
D	DOMINION ENERGY INC	3,042	$247K	0.1%	$49.43	+18.1%	COM	25746U109
—	LINDE PLC	1,225	$237K	0.1%	$176.33	—	SHS	G5494J103
JNK	SPDR SERIES TRUST	2,105	$229K	0.1%	$109.00	—	BLOOMBERG BRCLYS	78468R622
IVW	ISHARES TR	1,212	$218K	0.1%	$177.39	—	S&P 500 GRWT ETF	464287309
ET	ENERGY TRANSFER LP	10,654	$139K	0.1%	$15.39	—	COM UT LTD PTN	29273V100