| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 26,947 | 81.6% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $13.7K | 270,880 | 0.8% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $12.4K | 362,227 | 0.7% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $10.8K | 26,801 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $9.3K | 38,375 | 0.5% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $8.6K | 99,920 | 0.5% |
| Invesco Bulletshares 2023 Co | COM | 46138J866 | $8.2K | 376,271 | 0.5% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $7.3K | 40,582 | 0.4% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $6.9K | 45,789 | 0.4% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $6.2K | 122,354 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $6.0K | 77,207 | 0.3% |
| Invesco Bulletshares 2021 Co(2671931D) | COM | 46138J700 | $5.9K | 281,508 | 0.3% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $5.7K | 106,430 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.7K | 21,781 | 0.3% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | COM | 46138J882 | $5.4K | 249,747 | 0.3% |
| Stone Ridge Rein RSK PR INT | COM | 861729101 | $5.2K | 134,686 | 0.3% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $5.1K | 977,632 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $5.0K | 67,848 | 0.3% |
| Invesco Bulletshares 2025 Co(BSCP) | COM | 46138J825 | $4.8K | 215,559 | 0.3% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $4.7K | 56,694 | 0.3% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $4.5K | 68,667 | 0.3% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $4.4K | 244,409 | 0.2% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $4.4K | 198,344 | 0.2% |
| Invesco Bulletshares 2022 HI | COM | 46138J874 | $4.4K | 187,273 | 0.2% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $4.3K | 75,217 | 0.2% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.2K | 60,666 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 138,455 | 0.2% |
| Valmont Industries(VMI) | COM | 920253101 | $4.1K | 17,431 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.0K | 39,482 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 15,260 | 0.2% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $4.0K | 94,578 | 0.2% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $3.9K | 12,913 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 17,688 | 0.2% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $3.7K | 65,888 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.6K | 19,358 | 0.2% |
| Invesco Bulletshares 2023 HI | COM | 46138J858 | $3.5K | 139,525 | 0.2% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $3.5K | 306,609 | 0.2% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $3.5K | 176,048 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.5K | 15,896 | 0.2% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $3.2K | 84,320 | 0.2% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $3.2K | 57,451 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,613 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.0K | 11,956 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0K | 48,200 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 22,487 | 0.2% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $2.7K | 26,063 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $2.7K | 53,358 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $2.6K | 32,074 | 0.1% |
| Ishares Iboxx Investment GRA(LQD) | COM | 464287242 | $2.6K | 19,241 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $2.5K | 21,982 | 0.1% |