| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 26,412 | 54.8% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $345.0K | 5,000 | 16.0% |
| Crown Castle Int(CCI) | COM | 22822V101 | $318.0K | 2,000 | 14.8% |
| Vanguard Ftse Developed Markets Etf(VEA) | COM | 921943858 | $11.2K | 236,868 | 0.5% |
| Vanguard Information Technology Etf(VGT) | COM | 92204A702 | $10.8K | 30,541 | 0.5% |
| Goldman Sachs Activebeta(R) Intl Eq Etf(GSIE) | COM | 381430107 | $9.9K | 309,754 | 0.5% |
| Invesco Bulletshares 2023 Corp Bd Etf | COM | 46138J866 | $7.5K | 343,359 | 0.3% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $6.9K | 32,756 | 0.3% |
| Consumer Discret Sel Sect Spdr(R) Etf(XLY) | COM | 81369Y407 | $6.6K | 40,747 | 0.3% |
| Powershrs Bulletshares 2021 Corp Etf(2671931D) | COM | 46138J700 | $6.5K | 304,138 | 0.3% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $6.2K | 123,081 | 0.3% |
| Goldman Sachs Activebeta(R) Us Lgcp Eq Etf(GSLC) | COM | 381430503 | $6.1K | 80,595 | 0.3% |
| Invesco S&P 500(R) Equal Weight Etf(RSP) | COM | 46137V357 | $5.5K | 43,045 | 0.3% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $5.3K | 52,229 | 0.2% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $5.2K | 22,763 | 0.2% |
| Invesco Bulletshares 2025 Corp Bd Etf(BSCP) | COM | 46138J825 | $4.8K | 212,830 | 0.2% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $4.7K | 68,057 | 0.2% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $4.6K | 66,770 | 0.2% |
| Western Asset Glb Corp Def Opp Common(GDO) | COM | 95790C107 | $4.5K | 250,684 | 0.2% |
| Ishares Global Healthcare(IXJ) | COM | 464287325 | $4.3K | 56,698 | 0.2% |
| Powershrs Bulletshares 2022 Hy Corp Etf | COM | 46138J874 | $4.3K | 184,929 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 18,528 | 0.2% |
| Csx Corp(CSX) | COM | 126408103 | $4.2K | 46,184 | 0.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $4.2K | 23,940 | 0.2% |
| Consumer Staples Select Sector Spdr(R) Etf(XLP) | COM | 81369Y308 | $4.2K | 61,782 | 0.2% |
| Schwab Fundamental Us Large Company Etf(FNDX) | COM | 808524771 | $4.0K | 89,250 | 0.2% |
| Powershrs Bulletshares 2022 Corp Etf(BSCMUSD) | COM | 46138J882 | $4.0K | 184,515 | 0.2% |
| Invesco Bulletshares 2024 Corp Bd Etf(BSCO) | COM | 46138J841 | $4.0K | 176,559 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 15,444 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.8K | 28,396 | 0.2% |
| Ishares Global Tech Etf(IXN) | COM | 464287291 | $3.7K | 12,346 | 0.2% |
| Invesco Bulletshares 2023 Hy Corp Bd Etf | COM | 46138J858 | $3.5K | 138,047 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,315 | 0.2% |
| Lowe S Companies Inc(LOW) | COM | 548661107 | $3.3K | 20,406 | 0.2% |
| Blackrock Intern L Grth & Inc Common(XBGYX) | COM | 092524107 | $3.3K | 555,638 | 0.2% |
| Invesco S&P 500(R) Eq Weight Hc Etf(RSPH) | COM | 46137V332 | $3.3K | 12,432 | 0.2% |
| Ishares Select Dividend(DVY) | COM | 464287168 | $3.2K | 33,721 | 0.2% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $3.1K | 84,434 | 0.1% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $3.1K | 308,499 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,719 | 0.1% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $2.9K | 69,117 | 0.1% |
| Jh Financial Opportunities Common(BTO) | COM | 409735206 | $2.9K | 95,281 | 0.1% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.9K | 12,306 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.8K | 48,406 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $2.8K | 14,138 | 0.1% |
| Templeton Emerging Markets(EMF) | COM | 880191101 | $2.8K | 147,805 | 0.1% |
| Vanguard Short-Term Corporate Bond Etf(VCSH) | COM | 92206C409 | $2.7K | 32,450 | 0.1% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $2.7K | 540,813 | 0.1% |
| Invesco S&P Global Water Index Etf(CGW) | COM | 46138E263 | $2.7K | 57,113 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 22,475 | 0.1% |