| Conmed Corporation(CNMD) | COM | 207410101 | $210.0K | 5,000 | 52.8% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $8.5K | 148,196 | 2.1% |
| Spdr® Barclays Short Term Corp Bd ETF(SPSB) | COM | 78464A474 | $5.2K | 171,068 | 1.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | COM | 72201R833 | $5.2K | 51,471 | 1.3% |
| iShares Floating Rate Bond(FLOT) | COM | 46429B655 | $4.9K | 97,321 | 1.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.7K | 89,254 | 1.2% |
| Consumer Staples Select Sector Spdr® ETF(XLP) | COM | 81369Y308 | $4.5K | 84,530 | 1.1% |
| Guggenheim BulletShrs®2018 HY CorpBd ETF(90002USD) | COM | 18383M381 | $4.4K | 183,663 | 1.1% |
| Western Asset Glb Corp Def Opp Common(GDO) | COM | 95790C107 | $4.1K | 247,360 | 1.0% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $3.9K | 829,010 | 1.0% |
| Guggenheim S&P 500® Equal Weight ETF | COM | 78355W106 | $3.6K | 46,159 | 0.9% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $3.6K | 95,109 | 0.9% |
| WGL Holdings Inc | COM | 92924F106 | $3.5K | 48,134 | 0.9% |
| Consumer Discret Sel Sect Spdr® ETF(XLY) | COM | 81369Y407 | $3.5K | 43,667 | 0.9% |
| iShares Select Dividend(DVY) | COM | 464287168 | $3.5K | 42,238 | 0.9% |
| iShares Cohen & Steers REIT(ICF) | COM | 464287564 | $3.3K | 31,729 | 0.8% |
| Guggenheim S&P 500® Eq Weight HC ETF | COM | 78355W841 | $3.2K | 22,262 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 36,643 | 0.8% |
| iShares Global Healthcare(IXJ) | COM | 464287325 | $3.0K | 31,411 | 0.8% |
| Lowe s Companies Inc(LOW) | COM | 548661107 | $3.0K | 39,519 | 0.8% |
| Energy Select Sector Spdr® ETF(XLE) | COM | 81369Y506 | $2.9K | 46,545 | 0.7% |
| JH Financial Opportunities Common(BTO) | COM | 409735206 | $2.9K | 118,420 | 0.7% |
| Spdr® Morgan Stanley Technology ETF(XNTK) | COM | 78464A102 | $2.9K | 54,442 | 0.7% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $2.9K | 19,880 | 0.7% |
| Royce Value Trust Common(RVT) | COM | 780910105 | $2.8K | 237,441 | 0.7% |
| iShares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $2.8K | 55,609 | 0.7% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $2.8K | 25,233 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 18,202 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,301 | 0.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.7K | 27,661 | 0.7% |
| PowerShares Global Water ETF | COM | 73936T623 | $2.7K | 127,570 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 51,336 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,251 | 0.7% |
| NorthWestern Corp(NWE) | COM | 668074305 | $2.5K | 41,226 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.5K | 20,194 | 0.6% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.5K | 12,499 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 22,348 | 0.6% |
| National Western Life Insurance(NWLIEUR) | COM | 638517102 | $2.2K | 9,583 | 0.6% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.1K | 85,669 | 0.5% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $2.1K | 74,444 | 0.5% |
| Verizon Communic(VZ) | COM | 92343V104 | $2.0K | 65,188 | 0.5% |
| ABB Ltd(ABJA) | ADR | 000375204 | $2.0K | 103,924 | 0.5% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.0K | 27,802 | 0.5% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $1.9K | 278,429 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $1.9K | 39,360 | 0.5% |
| BlackRock Intern l Grth & Inc Common(XBGYX) | COM | 092524107 | $1.9K | 314,530 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 25,927 | 0.4% |
| iShares Msci EMU(EZU) | COM | 464286608 | $1.7K | 50,145 | 0.4% |
| MetLife Inc(MET) | COM | 59156R108 | $1.7K | 39,183 | 0.4% |
| Nuveen Intermediate Duration Muni Term | COM | 670671106 | $1.6K | 121,662 | 0.4% |