Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	160,561	$42.88M	13.4%	$231.66	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	678,916	$34.64M	10.8%	$50.93	—	FLTG RATE NT ETF	46429B655
QUAL	ISHARES TR	346,959	$31.36M	9.8%	$72.76	—	USA QUALITY FCTR	46432F339
IUSV	ISHARES TR	423,459	$23.88M	7.5%	$52.61	—	CORE S&P US VLU	464287663
EEM	ISHARES TR	419,979	$18.03M	5.6%	$47.69	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	174,942	$13.18M	4.1%	$41.75	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	475,686	$13.12M	4.1%	$26.31	—	SBI INT-FINL	81369Y605
IBB	ISHARES TR	104,498	$12.74M	4.0%	$106.77	—	NASDAQ BIOTECH	464287556
XLP	SELECT SECTOR SPDR TR	235,007	$12.67M	4.0%	$53.58	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	156,863	$12.3M	3.8%	$66.34	—	SBI INT-INDS	81369Y704
EEMA	ISHARES INC	164,218	$11.14M	3.5%	$69.88	—	MSCI EM ASIA ETF	464286426
XLB	SELECT SECTOR SPDR TR	183,672	$10.64M	3.3%	$57.01	—	SBI MATERIALS	81369Y100
—	SPDR SERIES TRUST	621,016	$10.38M	3.2%	$16.72	—	OILGAS EQUIP	78464A748
LQD	ISHARES TR	49,103	$5.643M	1.8%	$119.06	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	65,414	$5.562M	1.7%	$58.78	-1.0%	COM	30231G102
VXUS	VANGUARD STAR FD	44,099	$2.381M	0.7%	$54.92	—	VG TL INTL STK F	921909768
MMS	MAXIMUS INC	35,569	$2.314M	0.7%	$64.92	0.0%	COM	577933104
COP	CONOCOPHILLIPS	29,359	$2.272M	0.7%	$43.83	+28.6%	COM	20825C104
AMZN	AMAZON COM INC	1,123	$2.249M	0.7%	$54.91	+71.2%	COM	023135106
—	LAM RESEARCH CORP	14,642	$2.221M	0.7%	$151.69	—	COM	512807108
MKSI	MKS INSTRUMENT INC	27,489	$2.203M	0.7%	$86.11	0.0%	COM	55306N104
—	STAMPS COM INC	9,711	$2.197M	0.7%	$226.24	—	COM NEW	852857200
AAPL	APPLE INC	7,954	$1.796M	0.6%	$29.70	+65.9%	COM	037833100
AEP	AMERICAN ELEC PWR INC	21	$1.488M	0.5%	$54.88	0.0%	COM	025537101
SPY	SPDR S&P 500 ETF TR	4,873	$1.417M	0.4%	$290.79	—	TR UNIT	78462F103
IGHG	PROSHARES TR	15,800	$1.197M	0.4%	$75.76	—	INVT INT RT HG	74347B607
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,631	$1.185M	0.4%	$52.51	-1.4%	SHS	G66721104
VRTX	VERTEX PHARMACEUTICALS INC	6,108	$1.177M	0.4%	$156.54	+13.8%	COM	92532F100
IDXX	IDEXX LABS INC	4,704	$1.174M	0.4%	$194.35	+24.9%	COM	45168D104
SHYG	ISHARES TR	23,963	$1.128M	0.4%	$47.68	—	0-5YR HI YL CP	46434V407
—	ALLEGIANCE BANCSHARES INC	26,750	$1.115M	0.3%	$37.64	—	COM	01748H107
—	FIRSTCASH INC	13,306	$1.091M	0.3%	$88.26	—	COM	33767D105
MSCI	MSCI INC	6,122	$1.086M	0.3%	$145.97	+10.2%	COM	55354G100
DECK	DECKERS OUTDOOR CORP	9,136	$1.083M	0.3%	$19.41	0.0%	COM	243537107
STAA	STAAR SURGICAL CO	21,815	$1.047M	0.3%	$40.94	0.0%	COM PAR $0.01	852312305
TOL	TOLL BROTHERS INC	29,841	$986K	0.3%	$36.19	0.0%	COM	889478103
CVX	CHEVRON CORP NEW	7,833	$958K	0.3%	$82.46	+6.6%	COM	166764100
WM	WASTE MGMT INC DEL	10,590	$957K	0.3%	$76.48	+2.3%	COM	94106L109
MSFT	MICROSOFT CORP	8,200	$938K	0.3%	$63.49	+58.8%	COM	594918104
DOV	DOVER CORP	8,788	$778K	0.2%	$73.78	0.0%	COM	260003108
PH	PARKER HANNIFIN CORP	4,148	$763K	0.2%	$153.61	0.0%	COM	701094104
IEX	IDEX CORP	4,922	$742K	0.2%	$136.25	0.0%	COM	45167R104
META	FACEBOOK INC	4,415	$727K	0.2%	$177.58	+1.2%	CL A	30303M102
GNRC	GENERAC HLDGS INC	12,850	$725K	0.2%	$41.78	+31.2%	COM	368736104
XTL	SPDR SERIES TRUST	8,954	$683K	0.2%	$69.37	—	S&P TELECOM	78464A540
—	ROYAL DUTCH SHELL PLC	9,797	$668K	0.2%	$68.18	—	SPONS ADR A	780259206
XLU	SELECT SECTOR SPDR TR	12,351	$650K	0.2%	$51.29	—	SBI INT-UTILS	81369Y886
EZU	ISHARES INC	15,220	$624K	0.2%	$43.33	—	MSCI EURZONE ETF	464286608
HAL	HALLIBURTON CO	14,950	$606K	0.2%	$47.90	-25.8%	COM	406216101
HSY	HERSHEY CO	5,870	$599K	0.2%	$78.47	+5.9%	COM	427866108
—	HESS CORP	7,932	$568K	0.2%	$71.61	—	COM	42809H107
ENR	ENERGIZER HLDGS INC NEW	9,645	$566K	0.2%	$43.03	+12.4%	COM	29272W109
PSX	PHILLIPS 66	4,910	$553K	0.2%	$56.76	+51.6%	COM	718546104
—	ENCANA CORP	41,623	$546K	0.2%	$13.06	—	COM	292505104
—	SOUTHWESTERN ENERGY CO	106,671	$545K	0.2%	$5.27	—	COM	845467109
CWB	SPDR SERIES TRUST	9,487	$512K	0.2%	$53.97	—	BLMBRG BRC CNVRT	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,337	$500K	0.2%	$171.68	+19.5%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	7,794	$474K	0.1%	$68.15	-23.6%	COM	806857108
VYM	VANGUARD WHITEHALL FDS INC	5,227	$455K	0.1%	$83.03	—	HIGH DIV YLD	921946406
V	VISA INC	2,972	$446K	0.1%	$110.53	+22.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,912	$441K	0.1%	$56.52	+63.9%	COM	46625H100
VWOB	VANGUARD WHITEHALL FDS INC	5,804	$440K	0.1%	$79.57	—	EMERG MKT BD ETF	921946885
EOG	EOG RES INC	3,413	$436K	0.1%	$65.42	+39.7%	COM	26875P101
SJNK	SPDR SER TR	15,740	$434K	0.1%	$27.57	—	BLOOMBERG SRT TR	78468R408
COST	COSTCO WHSL CORP NEW	1,753	$412K	0.1%	$148.57	+36.7%	COM	22160K105
PEP	PEPSICO INC	3,638	$407K	0.1%	$70.36	+28.4%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	1,663	$406K	0.1%	$152.82	+47.6%	COM	883556102
MPC	MARATHON PETE CORP	4,836	$387K	0.1%	$38.14	+63.9%	COM	56585A102
SCHG	SCHWAB STRATEGIC TR	4,699	$385K	0.1%	$70.79	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	2,783	$384K	0.1%	$107.07	+0.9%	COM	478160104
SHV	ISHARES TR	3,298	$364K	0.1%	$110.45	—	SHORT TREAS BD	464288679
XLY	SELECT SECTOR SPDR TR	3,002	$352K	0.1%	$68.06	—	SBI CONS DISCR	81369Y407
MDT	MEDTRONIC PLC	3,519	$346K	0.1%	$65.03	+17.3%	SHS	G5960L103
ABBV	ABBVIE INC	3,657	$346K	0.1%	$44.57	+55.2%	COM	00287Y109
BA	BOEING CO	925	$344K	0.1%	$222.10	+52.7%	COM	097023105
SUB	ISHARES TR	3,206	$336K	0.1%	$104.80	—	SHRT NAT MUN ETF	464288158
—	MARATHON OIL CORP	13,959	$325K	0.1%	$16.66	—	COM	565849106
PHYS	SPROTT PHYSICAL GOLD TRUST	32,500	$310K	0.1%	$10.18	—	UNIT	85207H104
VTEB	VANGUARD MUN BD FD INC	6,116	$309K	0.1%	$51.00	—	TAX EXEMPT BD	922907746
BP	BP PLC	6,584	$304K	0.1%	$32.66	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	1,791	$300K	0.1%	$102.75	+31.2%	COM	580135101
MO	ALTRIA GROUP INC	4,942	$298K	0.1%	$35.57	-5.6%	COM	02209S103
TSLA	TESLA INC	1,105	$293K	0.1%	$22.00	-5.3%	COM	88160R101
SDY	SPDR SERIES TRUST	2,979	$292K	0.1%	$74.15	—	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL INC	3,484	$284K	0.1%	$62.22	-10.8%	COM	718172109
HON	HONEYWELL INTL INC	1,701	$283K	0.1%	$121.60	0.0%	COM	438516106
URI	UNITED RENTALS INC	1,703	$279K	0.1%	$171.97	-12.4%	COM	911363109
XLV	SELECT SECTOR SPDR TR	2,853	$271K	0.1%	$66.25	—	SBI HEALTHCARE	81369Y209
EFX	EQUIFAX INC	2,006	$262K	0.1%	$114.71	+6.6%	COM	294429105
—	NEWFIELD EXPL CO	8,793	$254K	0.1%	$30.11	—	COM	651290108
IDA	IDACORP INC	2,508	$249K	0.1%	$90.32	+6.6%	COM	451107106
ABT	ABBOTT LABS	3,302	$242K	0.1%	$37.80	+53.0%	COM	002824100
IVV	ISHARES TR	825	$241K	0.1%	$242.12	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	5,397	$238K	0.1%	$27.65	0.0%	COM	717081103
MS	MORGAN STANLEY	5,014	$234K	0.1%	$43.68	-10.9%	COM NEW	617446448
—	BLACKROCK INC	487	$230K	0.1%	$472.28	—	COM	09247X101
—	WILLSCOT CORP	13,187	$226K	0.1%	$12.66	—	COM	971375126
EPD	ENTERPRISE PRODS PARTNERS L	7,794	$224K	0.1%	$26.08	—	COM	293792107
VTI	VANGUARD INDEX FDS	1,460	$219K	0.1%	$150.00	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	1,851	$200K	0.1%	$113.66	—	NATIONAL MUN ETF	464288414
RIG	TRANSOCEAN LTD	13,190	$184K	0.1%	$10.79	+15.1%	REG SHS	H8817H100
—	THERAPEUTICSMD INC	13,873	$91,000	0.0%	$5.26	—	COM	88338N107
—	GOLDMAN SACHS MLP ENERGY REN	13,469	$87,000	0.0%	$6.46	—	COM	38148G107
CLIR	CLEARSIGN COMBUSTION CORP	39,500	$63,000	0.0%	$3.03	-35.9%	COM	185064102
—	ABERDEEN ASIA PACIFIC INCOM	12,888	$53,000	0.0%	$5.90	—	COM	003009107