The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR S&P MC 400VL ETF 464287705 766 4,730 SH   SOLE   0 0 4,730
ISHARES TR SP SMCP600VL ETF 464287879 1,021 6,253 SH   SOLE   0 0 6,253
ISHARES TR U.S. REAL ES ETF 464287739 718 8,905 SH   SOLE   0 0 8,905
SPDR S&P 500 ETF TR TR UNIT 78462F103 773 2,851 SH   SOLE   0 0 2,851
ADOBE SYS INC COM 00724F101 3,968 16,276 SH   SOLE   0 0 16,276
AMAZON COM INC COM 023135106 7,126 4,192 SH   SOLE   0 0 4,192
BRISTOL MYERS SQUIBB CO COM 110122108 895 16,176 SH   SOLE   0 0 16,176
BOEING CO COM 097023105 1,069 3,187 SH   SOLE   0 0 3,187
INVESCO QQQ TR UNIT SER 1 46090E103 324 1,890 SH   SOLE   0 0 1,890
AMGEN INC COM 031162100 489 2,651 SH   SOLE   0 0 2,651
ABBOTT LABS COM 002824100 335 5,486 SH   SOLE   0 0 5,486
FEDEX CORP COM 31428X106 1,646 7,250 SH   SOLE   0 0 7,250
INTEL CORP COM 458140100 292 5,883 SH   SOLE   0 0 5,883
ILLINOIS TOOL WKS INC COM 452308109 645 4,653 SH   SOLE   0 0 4,653
ORACLE CORP COM 68389X105 1,130 25,645 SH   SOLE   0 0 25,645
QUALCOMM INC COM 747525103 1,446 25,772 SH   SOLE   0 0 25,772
HONEYWELL INTL INC COM 438516106 458 3,180 SH   SOLE   0 0 3,180
JOHNSON & JOHNSON COM 478160104 2,377 19,591 SH   SOLE   0 0 19,591
PFIZER INC COM 717081103 747 20,597 SH   SOLE   0 0 20,597
CHEVRON CORP NEW COM 166764100 578 4,573 SH   SOLE   0 0 4,573
MICROSOFT CORP COM 594918104 6,027 61,116 SH   SOLE   0 0 61,116
PRUDENTIAL FINL INC COM 744320102 584 6,243 SH   SOLE   0 0 6,243
CISCO SYS INC COM 17275R102 519 12,069 SH   SOLE   0 0 12,069
PEPSICO INC COM 713448108 420 3,859 SH   SOLE   0 0 3,859
VERIZON COMMUNICATIONS INC COM 92343V104 1,707 33,934 SH   SOLE   0 0 33,934
VANGUARD GROUP DIV APP ETF 921908844 336 3,310 SH   SOLE   0 0 3,310
BANK AMER CORP COM 060505104 910 32,290 SH   SOLE   0 0 32,290
AUTOMATIC DATA PROCESSING IN COM 053015103 2,352 17,533 SH   SOLE   0 0 17,533
EXXON MOBIL CORP COM 30231G102 1,207 14,586 SH   SOLE   0 0 14,586
AFLAC INC COM 001055102 437 10,160 SH   SOLE   0 0 10,160
TEXAS INSTRS INC COM 882508104 712 6,461 SH   SOLE   0 0 6,461
COSTCO WHSL CORP NEW COM 22160K105 1,326 6,345 SH   SOLE   0 0 6,345
DOMINION ENERGY INC COM 25746U109 227 3,327 SH   SOLE   0 0 3,327
STATE STR CORP COM 857477103 1,605 17,245 SH   SOLE   0 0 17,245
DANAHER CORP DEL COM 235851102 328 3,328 SH   SOLE   0 0 3,328
MERCK & CO INC COM 58933Y105 3,785 62,353 SH   SOLE   0 0 62,353
RAYTHEON CO COM NEW 755111507 2,106 10,903 SH   SOLE   0 0 10,903
RAYMOND JAMES FINANCIAL INC COM 754730109 2,372 26,544 SH   SOLE   0 0 26,544
PROCTER AND GAMBLE CO COM 742718109 255 3,261 SH   SOLE   0 0 3,261
GILEAD SCIENCES INC COM 375558103 264 3,725 SH   SOLE   0 0 3,725
HOME DEPOT INC COM 437076102 229 1,173 SH   SOLE   0 0 1,173
JPMORGAN CHASE & CO COM 46625H100 1,505 14,440 SH   SOLE   0 0 14,440
PRAXAIR INC COM 74005P104 399 2,525 SH   SOLE   0 0 2,525
UNITEDHEALTH GROUP INC COM 91324P102 1,832 7,467 SH   SOLE   0 0 7,467
UNITED TECHNOLOGIES CORP COM 913017109 1,037 8,292 SH   SOLE   0 0 8,292
3M CO COM 88579Y101 1,134 5,766 SH   SOLE   0 0 5,766
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,041 7,414 SH   SOLE   0 0 7,414
WASTE MGMT INC DEL COM 94106L109 661 8,125 SH   SOLE   0 0 8,125
NEXTERA ENERGY INC COM 65339F101 397 2,377 SH   SOLE   0 0 2,377
CONSTELLATION BRANDS INC CL A 21036P108 1,418 6,480 SH   SOLE   0 0 6,480
APPLE INC COM 037833100 7,183 38,802 SH   SOLE   0 0 38,802
DUKE REALTY CORP COM NEW 264411505 393 13,550 SH   SOLE   0 0 13,550
INTL PAPER CO COM 460146103 332 6,380 SH   SOLE   0 0 6,380
ISHARES TR MSCI EMG MKT ETF 464287234 165 3,800 SH   SOLE   0 0 3,800
REGIONS FINL CORP NEW COM 7591EP100 368 20,720 SH   SOLE   0 0 20,720
PIMCO CORPORATE & INCOME OPP COM 72201B101 711 40,635 SH   SOLE   0 0 40,635
EOG RES INC COM 26875P101 3,250 26,119 SH   SOLE   0 0 26,119
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 517 12,260 SH   SOLE   0 0 12,260
NORTHROP GRUMMAN CORP COM 666807102 1,679 5,457 SH   SOLE   0 0 5,457
VALERO ENERGY CORP NEW COM 91913Y100 1,100 9,928 SH   SOLE   0 0 9,928
NETFLIX INC COM 64110L106 5,717 14,605 SH   SOLE   0 0 14,605
CENTRAL FD CDA LTD CL A 153501101 157 12,500 SH   SOLE   0 0 12,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 157 12,500 SH   SOLE   0 0 12,500
BIOGEN INC COM 09062X103 1,521 5,240 SH   SOLE   0 0 5,240
SUNTRUST BKS INC COM 867914103 312 4,723 SH   SOLE   0 0 4,723
ILLUMINA INC COM 452327109 1,991 7,130 SH   SOLE   0 0 7,130
AIR PRODS & CHEMS INC COM 009158106 390 2,503 SH   SOLE   0 0 2,503
SVB FINL GROUP COM 78486Q101 1,549 5,365 SH   SOLE   0 0 5,365
NVIDIA CORP COM 67066G104 2,230 9,415 SH   SOLE   0 0 9,415
VERTEX PHARMACEUTICALS INC COM 92532F100 3,150 18,535 SH   SOLE   0 0 18,535
PRICE T ROWE GROUP INC COM 74144T108 575 4,955 SH   SOLE   0 0 4,955
STEEL DYNAMICS INC COM 858119100 1,961 42,674 SH   SOLE   0 0 42,674
ENTERPRISE PRODS PARTNERS L COM 293792107 1,940 70,104 SH   SOLE   0 0 70,104
WILLIAMS SONOMA INC COM 969904101 229 3,738 SH   SOLE   0 0 3,738
ALPHABET INC CAP STK CL A 02079K305 4,821 4,269 SH   SOLE   0 0 4,269
VANGUARD INDEX FDS VALUE ETF 922908744 2,060 19,844 SH   SOLE   0 0 19,844
REGENERON PHARMACEUTICALS COM 75886F107 317 918 SH   SOLE   0 0 918
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,017 12,483 SH   SOLE   0 0 12,483
PACKAGING CORP AMER COM 695156109 856 7,654 SH   SOLE   0 0 7,654
INTUITIVE SURGICAL INC COM NEW 46120E602 1,860 3,888 SH   SOLE   0 0 3,888
TORONTO DOMINION BK ONT COM NEW 891160509 985 17,026 SH   SOLE   0 0 17,026
CHENIERE ENERGY INC COM NEW 16411R208 1,958 30,032 SH   SOLE   0 0 30,032
BLACKROCK INC COM 09247X101 758 1,519 SH   SOLE   0 0 1,519
VANGUARD INDEX FDS GROWTH ETF 922908736 360 2,406 SH   SOLE   0 0 2,406
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,955 186,923 SH   SOLE   0 0 186,923
MCCORMICK & CO INC COM NON VTG 579780206 241 2,080 SH   SOLE   0 0 2,080
OLD DOMINION FGHT LINES INC COM 679580100 2,238 15,027 SH   SOLE   0 0 15,027
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 640 8,805 SH   SOLE   0 0 8,805
UNDER ARMOUR INC CL A 904311107 427 19,004 SH   SOLE   0 0 19,004
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,157 10,414 SH   SOLE   0 0 10,414
SPDR SERIES TRUST S&P DIVID ETF 78464A763 365 3,935 SH   SOLE   0 0 3,935
ALEXION PHARMACEUTICALS INC COM 015351109 732 5,898 SH   SOLE   0 0 5,898
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,066 159,055 SH   SOLE   0 0 159,055
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,009 31,613 SH   SOLE   0 0 31,613
EVERCORE INC CLASS A 29977A105 2,936 27,839 SH   SOLE   0 0 27,839
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,550 26,341 SH   SOLE   0 0 26,341
LAZARD LTD SHS A G54050102 393 8,027 SH   SOLE   0 0 8,027
BOFI HLDG INC COM 05566U108 3,225 78,829 SH   SOLE   0 0 78,829
ISHARES TR 1 3 YR CR BD ETF 464288646 480 4,633 SH   SOLE   0 0 4,633
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 443 5,340 SH   SOLE   0 0 5,340
CATCHMARK TIMBER TR INC CL A 14912Y202 354 27,798 SH   SOLE   0 0 27,798
WISDOMTREE TR US SMALLCP ERNGS 97717W562 554 14,307 SH   SOLE   0 0 14,307
WISDOMTREE TR US MIDCP EARNING 97717W570 762 18,971 SH   SOLE   0 0 18,971
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,210 25,382 SH   SOLE   0 0 25,382
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 214 6,030 SH   SOLE   0 0 6,030
VISA INC COM CL A 92826C839 3,588 27,093 SH   SOLE   0 0 27,093
INVESTORS BANCORP INC NEW COM 46146L101 195 15,250 SH   SOLE   0 0 15,250
GRAND CANYON ED INC COM 38526M106 1,979 17,735 SH   SOLE   0 0 17,735
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 426 16,030 SH   SOLE   0 0 16,030
PIMCO ETF TR 1-5 US TIP IDX 72201R205 221 4,280 SH   SOLE   0 0 4,280
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 298 3,812 SH   SOLE   0 0 3,812
ALPS ETF TR ALERIAN MLP 00162Q866 479 47,418 SH   SOLE   0 0 47,418
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 977 SH   SOLE   0 0 977
ISHARES TR 0-5 YR TIPS ETF 46429B747 823 8,254 SH   SOLE   0 0 8,254
CORESITE RLTY CORP COM 21870Q105 307 2,770 SH   SOLE   0 0 2,770
ISHARES TR CORE HIGH DV ETF 46429B663 281 3,302 SH   SOLE   0 0 3,302
PHILLIPS 66 COM 718546104 275 2,450 SH   SOLE   0 0 2,450
PROTO LABS INC COM 743713109 2,027 17,042 SH   SOLE   0 0 17,042
FACEBOOK INC CL A 30303M102 6,064 31,205 SH   SOLE   0 0 31,205
SERVICENOW INC COM 81762P102 1,489 8,634 SH   SOLE   0 0 8,634
PALO ALTO NETWORKS INC COM 697435105 4,371 21,275 SH   SOLE   0 0 21,275
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 778 36,105 SH   SOLE   0 0 36,105
WORKDAY INC CL A 98138H101 1,402 11,575 SH   SOLE   0 0 11,575
DIAMONDBACK ENERGY INC COM 25278X109 1,851 14,067 SH   SOLE   0 0 14,067
ABBVIE INC COM 00287Y109 2,130 22,993 SH   SOLE   0 0 22,993
ZOETIS INC CL A 98978V103 1,396 16,387 SH   SOLE   0 0 16,387
ISHARES TR HDG MSCI EAFE 46434V803 1,054 35,587 SH   SOLE   0 0 35,587
ALPHABET INC CAP STK CL C 02079K107 1,345 1,206 SH   SOLE   0 0 1,206
CDK GLOBAL INC COM 12503E101 213 3,277 SH   SOLE   0 0 3,277
CITIZENS FINL GROUP INC COM 174610105 1,916 49,247 SH   SOLE   0 0 49,247
PAYPAL HLDGS INC COM 70450Y103 2,008 24,116 SH   SOLE   0 0 24,116
SQUARE INC CL A 852234103 2,132 34,593 SH   SOLE   0 0 34,593
BANK AMER CORP COM 060505104 42 5,000 SH Call SOLE   0 0 5,000
BANK AMER CORP COM 060505104 90 8,000 SH Call SOLE   0 0 8,000
DOWDUPONT INC COM 26078J100 823 12,482 SH   SOLE   0 0 12,482
AMAZON COM INC COM 023135106 39 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 1,151 1,500 SH Call SOLE   0 0 1,500
ISHARES TR MSCI EMG MKT ETF 464287234 55 15,000 SH Put SOLE   0 0 15,000
AMAZON COM INC COM 023135106 87 1,500 SH Put SOLE   0 0 1,500
AMAZON COM INC COM 023135106 30 1,500 SH Put SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 20 1,500 SH Put SOLE   0 0 1,500