| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 23,642 | 52.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $542.0K | 5,000 | 18.8% |
| Crown Castle INT(CCI) | COM | 22822V101 | $417.0K | 2,000 | 14.5% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $130.0K | 15,000 | 4.5% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $10.4K | 22,691 | 0.4% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $9.4K | 183,487 | 0.3% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $8.2K | 233,362 | 0.3% |
| Invesco Bulletshares 2023 Co | COM | 46138J866 | $7.3K | 339,321 | 0.3% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $7.2K | 35,079 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.6K | 19,634 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $5.5K | 20,807 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $5.3K | 32,710 | 0.2% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $5.0K | 58,174 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.0K | 19,298 | 0.2% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $4.8K | 50,771 | 0.2% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $4.7K | 898,979 | 0.2% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $4.6K | 50,362 | 0.2% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $4.5K | 87,968 | 0.2% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | COM | 46138J882 | $4.4K | 207,927 | 0.2% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $4.4K | 60,109 | 0.2% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $4.3K | 67,124 | 0.2% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $4.3K | 197,938 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 114,659 | 0.1% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.3K | 55,513 | 0.1% |
| Invesco Bulletshares 2025 Co(BSCP) | COM | 46138J825 | $4.1K | 188,901 | 0.1% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $4.0K | 84,865 | 0.1% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $3.9K | 223,350 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $3.8K | 15,200 | 0.1% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $3.7K | 11,667 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 13,672 | 0.1% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $3.6K | 184,033 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 15,588 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.5K | 34,851 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $3.4K | 59,008 | 0.1% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $3.4K | 72,528 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $3.3K | 40,126 | 0.1% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $3.2K | 53,101 | 0.1% |
| Invesco Bulletshares 2022 HI | COM | 46138J874 | $3.2K | 136,046 | 0.1% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $3.1K | 53,621 | 0.1% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $3.1K | 270,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,166 | 0.1% |
| Invesco Bulletshares 2023 HI | COM | 46138J858 | $2.9K | 113,509 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 10,376 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.8K | 42,684 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $2.5K | 44,254 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.5K | 11,090 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 20,443 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.2K | 88,701 | 0.1% |
| Templeton Emerging Mkts FND(EMF) | COM | 880191101 | $2.1K | 132,500 | 0.1% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $2.1K | 81,809 | 0.1% |