| Crown Castle Int(CCI) | COM | 22822V101 | $278.0K | 2,000 | 50.9% |
| Vanguard Information Technology Etf(VGT) | COM | 92204A702 | $9.4K | 43,490 | 1.7% |
| Vanguard Ftse Developed Markets Etf(VEA) | COM | 921943858 | $8.7K | 211,625 | 1.6% |
| Goldman Sachs Activebeta(R) Intl Eq Etf(GSIE) | COM | 381430107 | $7.5K | 266,630 | 1.4% |
| Pimco Enhanced Short Maturity Etf(MINT) | COM | 72201R833 | $6.2K | 61,397 | 1.1% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $6.1K | 120,477 | 1.1% |
| Powershrs Bulletshares 2021 Corp Etf(2671931D) | COM | 46138J700 | $6.0K | 280,485 | 1.1% |
| Spdr(R) Blmbg Barclays St Corp Bd Etf(SPSB) | COM | 78464A474 | $5.9K | 189,967 | 1.1% |
| Powershrs Bulletshares 2020 Corp Etf(BSCK) | COM | 46138J502 | $5.8K | 271,915 | 1.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $5.8K | 52,653 | 1.1% |
| Powershrs Bulletshares 2019 Corp Etf | COM | 46138J304 | $5.0K | 237,676 | 0.9% |
| Consumer Discret Sel Sect Spdr(R) Etf(XLY) | COM | 81369Y407 | $4.8K | 40,162 | 0.9% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $4.7K | 936,455 | 0.9% |
| Western Asset Glb Corp Def Opp Common(GDO) | COM | 95790C107 | $4.5K | 257,467 | 0.8% |
| Csx Corp(CSX) | COM | 126408103 | $4.4K | 63,626 | 0.8% |
| Invesco S&P 500(R) Equal Weight Etf(RSP) | COM | 46137V357 | $4.1K | 38,290 | 0.8% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $4.1K | 24,731 | 0.7% |
| Powershrs Bulletshares 2022 Hy Corp Etf | COM | 46138J874 | $4.1K | 166,837 | 0.7% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $4.0K | 20,865 | 0.7% |
| Invesco S&P 500(R) Eq Weight Hc Etf(RSPH) | COM | 46137V332 | $4.0K | 20,269 | 0.7% |
| Consumer Staples Select Sector Spdr(R) Etf(XLP) | COM | 81369Y308 | $3.9K | 63,049 | 0.7% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $3.9K | 67,457 | 0.7% |
| Goldman Sachs Activebeta(R) Us Lgcp Eq Etf(GSLC) | COM | 381430503 | $3.6K | 59,671 | 0.7% |
| Ishares Select Dividend(DVY) | COM | 464287168 | $3.5K | 34,732 | 0.6% |
| Ishares Global Healthcare(IXJ) | COM | 464287325 | $3.5K | 57,446 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 17,655 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 15,710 | 0.6% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $3.4K | 86,283 | 0.6% |
| Powershrs Bulletshares 2022 Corp Etf(BSCMUSD) | COM | 46138J882 | $3.3K | 155,129 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.2K | 23,470 | 0.6% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $3.2K | 12,149 | 0.6% |
| Jh Financial Opportunities Common(BTO) | COM | 409735206 | $3.1K | 97,773 | 0.6% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $3.1K | 83,692 | 0.6% |
| Ishares Cohen & Steers Reit(ICF) | COM | 464287564 | $2.9K | 24,354 | 0.5% |
| National Western Life Insurance(NWLIEUR) | COM | 638517102 | $2.9K | 10,628 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 17,118 | 0.5% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $2.8K | 50,267 | 0.5% |
| Blackrock Intern L Grth & Inc Common(XBGYX) | COM | 092524107 | $2.7K | 505,268 | 0.5% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $2.7K | 337,571 | 0.5% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.7K | 155,022 | 0.5% |
| Lowe S Companies Inc(LOW) | COM | 548661107 | $2.7K | 24,246 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7K | 48,825 | 0.5% |
| Schwab Fundamental Us Large Company Etf(FNDX) | COM | 808524771 | $2.6K | 64,818 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 22,334 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,364 | 0.4% |
| Energy Select Sector Spdr(R) Etf(XLE) | COM | 81369Y506 | $2.3K | 39,267 | 0.4% |
| Invesco Bulletshares 2023 Corp Bd Etf | COM | 46138J866 | $2.3K | 109,201 | 0.4% |
| Invesco S&P Global Water Index Etf(CGW) | COM | 46138E263 | $2.2K | 57,829 | 0.4% |
| Ishares Global Tech Etf(IXN) | COM | 464287291 | $2.2K | 11,790 | 0.4% |
| Templeton Emerging Markets(EMF) | COM | 880191101 | $2.1K | 143,530 | 0.4% |