| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 26,649 | 51.3% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $466.0K | 5,154 | 16.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $390.0K | 2,000 | 14.2% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $133.0K | 15,000 | 4.8% |
| Vanguard Ftse Developed Etf(VEA) | COM | 921943858 | $13.1K | 255,029 | 0.5% |
| Vanguard Info Tech Etf(VGT) | COM | 92204A702 | $12.1K | 30,441 | 0.4% |
| Goldman Sachs Activebeta Int(GSIE) | COM | 381430107 | $11.9K | 341,513 | 0.4% |
| Ishares Russell 1000 Etf(IWB) | COM | 464287622 | $8.7K | 36,042 | 0.3% |
| Goldman Activebeta Us Lc Etf(GSLC) | COM | 381430503 | $8.0K | 93,361 | 0.3% |
| Invesco Bulletshares 2023 Co | COM | 46138J866 | $8.0K | 369,476 | 0.3% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $7.2K | 40,258 | 0.3% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $6.7K | 44,476 | 0.2% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $6.3K | 124,661 | 0.2% |
| Invesco Bulletshares 2021 Co(2671931D) | COM | 46138J700 | $6.2K | 292,454 | 0.2% |
| Ishares Core S&P Midcap Etf(IJH) | COM | 464287507 | $5.9K | 21,894 | 0.2% |
| Ishares Russell Mid-Cap Etf(IWR) | COM | 464287499 | $5.7K | 72,023 | 0.2% |
| Valmont Industries(VMI) | COM | 920253101 | $5.6K | 23,739 | 0.2% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $5.3K | 97,420 | 0.2% |
| Western Asset Hi Inc Opport(HIO) | COM | 95766K109 | $5.2K | 993,797 | 0.2% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $5.0K | 67,834 | 0.2% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | COM | 46138J882 | $5.0K | 232,419 | 0.2% |
| Invesco Bulletshares 2025 Co(BSCP) | COM | 46138J825 | $4.8K | 216,132 | 0.2% |
| Ishares Global Healthcare Et(IXJ) | COM | 464287325 | $4.7K | 56,519 | 0.2% |
| Western Asset Gl Corp Def Op(GDO) | COM | 95790C107 | $4.6K | 244,601 | 0.2% |
| Invesco Bulletshares 2022 Hi | COM | 46138J874 | $4.4K | 189,762 | 0.2% |
| Csx Corp(CSX) | COM | 126408103 | $4.4K | 137,114 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 17,571 | 0.2% |
| Ishares Global Tech Etf(IXN) | COM | 464287291 | $4.2K | 12,503 | 0.2% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.2K | 60,094 | 0.2% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $4.1K | 184,627 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.0K | 39,218 | 0.1% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $4.0K | 68,156 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 15,268 | 0.1% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $3.8K | 305,760 | 0.1% |
| Lowe'S Cos Inc(LOW) | COM | 548661107 | $3.8K | 19,358 | 0.1% |
| Blackrock Enhanced Internati(XBGYX) | COM | 092524107 | $3.7K | 562,924 | 0.1% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $3.6K | 12,404 | 0.1% |
| Invesco Bulletshares 2023 Hi | COM | 46138J858 | $3.6K | 140,457 | 0.1% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $3.5K | 94,126 | 0.1% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $3.5K | 176,188 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 17,532 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | COM | 464287655 | $3.4K | 14,792 | 0.1% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $3.1K | 84,269 | 0.1% |
| Invesco S&P Global Water Ind(CGW) | COM | 46138E263 | $3.1K | 56,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,525 | 0.1% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $3.0K | 11,943 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.9K | 47,906 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 22,273 | 0.1% |
| Templeton Emerging Mkts Fnd(EMF) | COM | 880191101 | $2.9K | 146,389 | 0.1% |
| Vanguard S/T Corp Bond Etf(VCSH) | COM | 92206C409 | $2.8K | 33,293 | 0.1% |