| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 25,876 | 48.1% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $378.0K | 5,000 | 17.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $333.0K | 2,000 | 15.7% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $101.0K | 15,000 | 4.8% |
| Vanguard Info Tech Etf(VGT) | COM | 92204A702 | $9.5K | 30,558 | 0.4% |
| Vanguard Ftse Developed Etf(VEA) | COM | 921943858 | $9.4K | 229,253 | 0.4% |
| Goldman Sachs Activebeta Int(GSIE) | COM | 381430107 | $8.4K | 297,733 | 0.4% |
| Stone Ridge Rein Rsk Pr Int | COM | 861729101 | $7.3K | 178,941 | 0.3% |
| Invesco Bulletshares 2023 Co | COM | 46138J866 | $7.2K | 330,761 | 0.3% |
| Voya Financial Inc(GDO) | COM | 95790C107 | $6.4K | 295,005 | 0.3% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $6.3K | 125,083 | 0.3% |
| Invesco Bulletshares 2021 Co(2671931D) | COM | 46138J700 | $6.3K | 297,126 | 0.3% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $6.0K | 40,769 | 0.3% |
| Ishares Russell 1000 Etf(IWB) | COM | 464287622 | $5.6K | 29,994 | 0.3% |
| Goldman Activebeta Us Lc Etf(GSLC) | COM | 381430503 | $5.2K | 76,692 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $5.0K | 52,112 | 0.2% |
| Invesco Bulletshares 2025 Co(BSCP) | COM | 46138J825 | $4.8K | 212,685 | 0.2% |
| Everest Re Group Ltd(EMF) | COM | 880191101 | $4.6K | 158,410 | 0.2% |
| Western Asset Hi Inc Opport(HIO) | COM | 95766K109 | $4.6K | 939,902 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $4.5K | 41,927 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 17,667 | 0.2% |
| Invesco Bulletshares 2022 Hi | COM | 46138J874 | $4.3K | 187,721 | 0.2% |
| Ishares Global Healthcare Et(IXJ) | COM | 464287325 | $4.1K | 56,588 | 0.2% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $4.0K | 67,765 | 0.2% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | COM | 46138J882 | $4.0K | 181,860 | 0.2% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $3.9K | 61,264 | 0.2% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $3.9K | 174,484 | 0.2% |
| Ishares Core S&P Midcap Etf(IJH) | COM | 464287507 | $3.8K | 20,441 | 0.2% |
| Ishares Russell Mid-Cap Etf(IWR) | COM | 464287499 | $3.7K | 64,048 | 0.2% |
| Csx Corp(CSX) | COM | 126408103 | $3.5K | 45,494 | 0.2% |
| Lowe'S Cos Inc(LOW) | COM | 548661107 | $3.4K | 20,406 | 0.2% |
| Invesco Bulletshares 2023 Hi | COM | 46138J858 | $3.4K | 137,860 | 0.2% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $3.3K | 84,150 | 0.2% |
| Ishares Global Tech Etf(IXN) | COM | 464287291 | $3.3K | 12,346 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 15,380 | 0.2% |
| Valmont Industries(VMI) | COM | 920253101 | $3.0K | 23,880 | 0.1% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $3.0K | 12,541 | 0.1% |
| Blackrock Enhanced Internati(XBGYX) | COM | 092524107 | $2.9K | 555,427 | 0.1% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $2.9K | 84,114 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 17,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,731 | 0.1% |
| Ishares Select Dividend Etf(DVY) | COM | 464287168 | $2.8K | 33,850 | 0.1% |
| Vanguard S/T Corp Bond Etf(VCSH) | COM | 92206C409 | $2.7K | 32,398 | 0.1% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $2.6K | 68,133 | 0.1% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $2.4K | 311,104 | 0.1% |
| Invesco S&P Global Water Ind(CGW) | COM | 46138E263 | $2.4K | 56,945 | 0.1% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $2.3K | 91,531 | 0.1% |
| Ishares Iboxx Investment Gra(LQD) | COM | 464287242 | $2.2K | 16,146 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 22,375 | 0.1% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $2.0K | 95,118 | 0.1% |