| Crown Castle Int(CCI) | COM | 22822V101 | $335.0K | 2,000 | 38.3% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $277.0K | 5,000 | 31.7% |
| Vanguard Information Technology Etf(VGT) | COM | 92204A702 | $11.9K | 42,769 | 1.4% |
| Vanguard Ftse Developed Markets Etf(VEA) | COM | 921943858 | $8.7K | 225,250 | 1.0% |
| Goldman Sachs Activebeta(R) Intl Eq Etf(GSIE) | COM | 381430107 | $7.7K | 289,680 | 0.9% |
| Invesco Bulletshares 2023 Corp Bd Etf | COM | 46138J866 | $7.0K | 322,310 | 0.8% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $6.3K | 125,370 | 0.7% |
| Powershrs Bulletshares 2021 Corp Etf(2671931D) | COM | 46138J700 | $6.3K | 295,201 | 0.7% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $5.3K | 52,124 | 0.6% |
| Consumer Discret Sel Sect Spdr(R) Etf(XLY) | COM | 81369Y407 | $5.2K | 41,026 | 0.6% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $5.1K | 29,440 | 0.6% |
| Invesco Bulletshares 2025 Corp Bd Etf(BSCP) | COM | 46138J825 | $4.7K | 213,627 | 0.5% |
| Goldman Sachs Activebeta(R) Us Lgcp Eq Etf(GSLC) | COM | 381430503 | $4.6K | 73,587 | 0.5% |
| Invesco S&P 500(R) Eq Weight Hc Etf(RSPH) | COM | 46137V332 | $4.4K | 19,847 | 0.5% |
| Csx Corp(CSX) | COM | 126408103 | $4.4K | 63,059 | 0.5% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $4.4K | 943,032 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,461 | 0.5% |
| Invesco S&P 500(R) Equal Weight Etf(RSP) | COM | 46137V357 | $4.2K | 40,896 | 0.5% |
| Powershrs Bulletshares 2022 Hy Corp Etf | COM | 46138J874 | $4.1K | 185,719 | 0.5% |
| Western Asset Glb Corp Def Opp Common(GDO) | COM | 95790C107 | $4.1K | 249,529 | 0.5% |
| Powershrs Bulletshares 2022 Corp Etf(BSCMUSD) | COM | 46138J882 | $3.9K | 180,393 | 0.5% |
| Ishares Global Healthcare(IXJ) | COM | 464287325 | $3.9K | 56,749 | 0.4% |
| Invesco Bulletshares 2024 Corp Bd Etf(BSCO) | COM | 46138J841 | $3.8K | 173,812 | 0.4% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $3.8K | 21,469 | 0.4% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $3.7K | 86,333 | 0.4% |
| Consumer Staples Select Sector Spdr(R) Etf(XLP) | COM | 81369Y308 | $3.6K | 62,214 | 0.4% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $3.6K | 67,539 | 0.4% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $3.3K | 61,630 | 0.4% |
| Invesco Bulletshares 2023 Hy Corp Bd Etf | COM | 46138J858 | $3.2K | 135,466 | 0.4% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $3.1K | 84,146 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,341 | 0.3% |
| Schwab Fundamental Us Large Company Etf(FNDX) | COM | 808524771 | $2.9K | 79,000 | 0.3% |
| Blackrock Intern L Grth & Inc Common(XBGYX) | COM | 092524107 | $2.8K | 547,014 | 0.3% |
| Ishares Global Tech Etf(IXN) | COM | 464287291 | $2.8K | 11,926 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 15,450 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 17,725 | 0.3% |
| Lowe S Companies Inc(LOW) | COM | 548661107 | $2.8K | 20,358 | 0.3% |
| Ishares Select Dividend(DVY) | COM | 464287168 | $2.7K | 33,847 | 0.3% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.7K | 23,993 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 7,142 | 0.3% |
| Vanguard Short-Term Corporate Bond Etf(VCSH) | COM | 92206C409 | $2.6K | 30,867 | 0.3% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.5K | 12,295 | 0.3% |
| Ishares Cohen & Steers Reit(ICF) | COM | 464287564 | $2.4K | 23,529 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.2K | 48,061 | 0.3% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $2.2K | 311,037 | 0.3% |
| Jh Financial Opportunities Common(BTO) | COM | 409735206 | $2.2K | 95,348 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 22,365 | 0.2% |
| National Western Life Insurance(NWLIEUR) | COM | 638517102 | $2.2K | 10,581 | 0.2% |
| Ishares Iboxx $ Invst Grade Crp Bond(LQD) | COM | 464287242 | $2.1K | 15,744 | 0.2% |
| Invesco S&P Global Water Index Etf(CGW) | COM | 46138E263 | $2.1K | 56,226 | 0.2% |