| Crown Castle Int(CCI)A | COM | 22822V101 | $289.0K | 2,000 | 55.9% |
| Vanguard Information Technology Etf(VGT)A | COM | 92204A702 | $9.1K | 42,833 | 1.8% |
| Vanguard Ftse Developed Markets Etf(VEA)A | COM | 921943858 | $7.5K | 225,237 | 1.5% |
| Goldman Sachs Activebeta Intl Eq Etf(GSIE)A | COM | 381430107 | $6.6K | 284,248 | 1.3% |
| Powershrs Bulletshares 2021 Corp Etf(2671931D)A | COM | 46138J700 | $6.3K | 300,602 | 1.2% |
| Ishares Floating Rate Bond(FLOT)A | COM | 46429B655 | $6.2K | 127,086 | 1.2% |
| Powershrs Bulletshares 2020 Corp Etf(BSCK)A | COM | 46138J502 | $6.2K | 293,878 | 1.2% |
| Invesco Bulletshares 2025 Corp Bd Etf(BSCP)A | COM | 46138J825 | $4.4K | 214,027 | 0.9% |
| Chase Corp(CCFEUR)A | COM | 16150R104 | $4.3K | 52,224 | 0.8% |
| Ishares Russell 1000(IWB)A | COM | 464287622 | $4.1K | 29,032 | 0.8% |
| Powershrs Bulletshares 2022 Hy Corp EtfA | COM | 46138J874 | $4.1K | 188,119 | 0.8% |
| Consumer Discret Sel Sect Spdr Etf(XLY)A | COM | 81369Y407 | $4.0K | 41,064 | 0.8% |
| Western Asset High Income Opp(HIO)A | COM | 95766K109 | $4.0K | 954,543 | 0.8% |
| Powershrs Bulletshares 2022 Corp Etf(BSCMUSD)A | COM | 46138J882 | $3.9K | 183,857 | 0.8% |
| Invesco S&P 500 Eq Weight Hc Etf(RSPH)A | COM | 46137V332 | $3.8K | 19,847 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.7K | 18,466 | 0.7% |
| Goldman Sachs Activebeta Us Lgcp Eq Etf(GSLC)A | COM | 381430503 | $3.7K | 71,645 | 0.7% |
| Csx Corp(CSX)A | COM | 126408103 | $3.6K | 63,253 | 0.7% |
| Invesco Bulletshares 2024 Corp Bd Etf(BSCO)A | COM | 46138J841 | $3.6K | 173,942 | 0.7% |
| Ishares Global Healthcare(IXJ)A | COM | 464287325 | $3.5K | 56,971 | 0.7% |
| Western Asset Glb Corp Def Opp Common(GDO)A | COM | 95790C107 | $3.5K | 251,463 | 0.7% |
| Consumer Staples Select Sector Spdr Etf(XLP)A | COM | 81369Y308 | $3.4K | 62,409 | 0.7% |
| Invesco S&P 500 Equal Weight Etf(RSP)A | COM | 46137V357 | $3.4K | 40,374 | 0.7% |
| Invesco Bulletshares 2023 Hy Corp Bd EtfA | COM | 46138J858 | $3.2K | 141,376 | 0.6% |
| Artesian Resource Corp(ARTNA)A | COM | 043113208 | $3.1K | 84,138 | 0.6% |
| Ishares Core S&P Mid-Cap(IJH)A | COM | 464287507 | $3.1K | 21,756 | 0.6% |
| Ingles Markets Inc(IMKTA)A | COM | 457030104 | $3.1K | 86,544 | 0.6% |
| Ishares Msci Eafe Small-Cap(SCZ)A | COM | 464288273 | $3.0K | 67,581 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.8K | 21,137 | 0.5% |
| Stryker Corporation(SYK)A | COM | 863667101 | $2.6K | 15,510 | 0.5% |
| Ishares Russell Mid-Cap(IWR)A | COM | 464287499 | $2.6K | 59,370 | 0.5% |
| Valmont Industries Inc(VMI)A | COM | 920253101 | $2.5K | 23,998 | 0.5% |
| Vanguard Short-Term Corporate Bond Etf(VCSH)A | COM | 92206C409 | $2.5K | 31,817 | 0.5% |
| Ishares Select Dividend(DVY)A | COM | 464287168 | $2.5K | 34,200 | 0.5% |
| Blackrock Intern L Grth & Inc Common(XBGYX)A | COM | 092524107 | $2.5K | 548,086 | 0.5% |
| Invesco Bulletshares 2023 Corp Bd EtfA | COM | 46138J866 | $2.4K | 117,841 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.4K | 17,758 | 0.5% |
| Schwab Fundamental Us Large Company Etf(FNDX)A | COM | 808524771 | $2.4K | 76,504 | 0.5% |
| Everest Re Group Ltd(EG)A | COM | G3223R108 | $2.4K | 12,298 | 0.5% |
| Invesco S&P Global Water Index Etf(CGW) | COM | 46138E263 | $2.4K | 57,356 | 0.8% |
| Ishares Cohen & Steers Reit(ICF)A | COM | 464287564 | $2.2K | 23,993 | 0.4% |
| Ishares Global Tech Etf(IXN)A | COM | 464287291 | $2.2K | 11,926 | 0.4% |
| Allstate Corp(ALL)A | COM | 020002101 | $2.1K | 22,457 | 0.4% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $2.0K | 48,511 | 0.4% |
| Ishares Core Us Aggregate Bond(AGG)A | COM | 464287226 | $2.0K | 16,899 | 0.4% |
| Novartis Ag(NVSN)A | COM | 66987V109 | $1.9K | 23,478 | 0.4% |
| Ishares Iboxx $ Invst Grade Crp Bond(LQD)A | COM | 464287242 | $1.9K | 15,477 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9K | 7,513 | 0.4% |
| Invesco S&P Global Water Index Etf(PIO)A | COM | 46138E651 | $1.9K | 56,586 | 0.4% |
| Ishares Mbs(MBB)A | COM | 464288588 | $1.8K | 16,650 | 0.4% |