| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 26,196 | 79.9% |
| Vanguard Ftse Developed Markets Etf(VEA) | COM | 921943858 | $11.9K | 241,821 | 0.7% |
| Vanguard Information Technology Etf(VGT) | COM | 92204A702 | $10.9K | 30,450 | 0.6% |
| Goldman Sachs Activebeta(R) Intl Eq Etf(GSIE) | COM | 381430107 | $10.6K | 321,527 | 0.6% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $7.7K | 34,476 | 0.5% |
| Invesco Bulletshares 2023 Corp Bd Etf | COM | 46138J866 | $7.7K | 353,651 | 0.5% |
| Goldman Sachs Activebeta(R) Us Lgcp Eq Etf(GSLC) | COM | 381430503 | $6.9K | 87,015 | 0.4% |
| Consumer Discret Sel Sect Spdr(R) Etf(XLY) | COM | 81369Y407 | $6.8K | 40,581 | 0.4% |
| Powershrs Bulletshares 2021 Corp Etf(2671931D) | COM | 46138J700 | $6.4K | 303,160 | 0.4% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $6.2K | 123,022 | 0.4% |
| Invesco S&P 500(R) Equal Weight Etf(RSP) | COM | 46137V357 | $6.2K | 43,748 | 0.4% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.1K | 52,099 | 0.4% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $5.9K | 22,706 | 0.3% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $5.7K | 23,803 | 0.3% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $5.1K | 996,565 | 0.3% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $5.1K | 68,407 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $4.9K | 67,879 | 0.3% |
| Schwab Fundamental Us Large Company Etf(FNDX) | COM | 808524771 | $4.8K | 93,509 | 0.3% |
| Powershrs Bulletshares 2022 Corp Etf(BSCMUSD) | COM | 46138J882 | $4.7K | 218,776 | 0.3% |
| Invesco Bulletshares 2025 Corp Bd Etf(BSCP) | COM | 46138J825 | $4.7K | 212,370 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,455 | 0.3% |
| Csx Corp(CSX) | COM | 126408103 | $4.4K | 45,887 | 0.3% |
| Powershrs Bulletshares 2022 Hy Corp Etf | COM | 46138J874 | $4.4K | 187,816 | 0.3% |
| Western Asset Glb Corp Def Opp Common(GDO) | COM | 95790C107 | $4.4K | 247,913 | 0.3% |
| Ishares Global Healthcare(IXJ) | COM | 464287325 | $4.4K | 56,574 | 0.3% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $4.3K | 69,000 | 0.3% |
| Consumer Staples Select Sector Spdr(R) Etf(XLP) | COM | 81369Y308 | $4.2K | 61,571 | 0.2% |
| Invesco Bulletshares 2024 Corp Bd Etf(BSCO) | COM | 46138J841 | $3.9K | 177,892 | 0.2% |
| Ishares Global Tech Etf(IXN) | COM | 464287291 | $3.8K | 12,325 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7K | 15,357 | 0.2% |
| Lowe S Companies Inc(LOW) | COM | 548661107 | $3.7K | 19,406 | 0.2% |
| Jh Financial Opportunities Common(BTO) | COM | 409735206 | $3.6K | 94,647 | 0.2% |
| Invesco Bulletshares 2023 Hy Corp Bd Etf | COM | 46138J858 | $3.5K | 138,798 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,226 | 0.2% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $3.4K | 303,882 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,720 | 0.2% |
| Blackrock Intern L Grth & Inc Common(XBGYX) | COM | 092524107 | $3.4K | 555,459 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 17,444 | 0.2% |
| Invesco S&P 500(R) Eq Weight Hc Etf(RSPH) | COM | 46137V332 | $3.3K | 12,415 | 0.2% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $3.3K | 84,256 | 0.2% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $3.2K | 14,321 | 0.2% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $3.1K | 170,967 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1K | 48,266 | 0.2% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $3.0K | 12,256 | 0.2% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $2.9K | 49,344 | 0.2% |
| Templeton Emerging Markets(EMF) | COM | 880191101 | $2.8K | 146,827 | 0.2% |
| Invesco S&P Global Water Index Etf(CGW) | COM | 46138E263 | $2.8K | 56,889 | 0.2% |
| Vanguard Short-Term Corporate Bond Etf(VCSH) | COM | 92206C409 | $2.7K | 32,740 | 0.2% |
| National Western Life Insurance(NWLIEUR) | COM | 638517102 | $2.7K | 10,792 | 0.2% |
| Nxp Semiconductors Nv(NXPI) | COM | N6596X109 | $2.6K | 12,779 | 0.2% |