| Ishares Msci Eafe(EFA) | COM | 464287465 | $4.9K | 82,741 | 2.5% |
| Spdr Barclays Short Term Corp Bd Etf(SPSB) | COM | 78464A474 | $4.9K | 158,441 | 2.5% |
| Pimco Enhanced Short Maturity Etf(MINT) | COM | 72201R833 | $4.8K | 47,544 | 2.5% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $4.7K | 93,338 | 2.5% |
| Vanguard Information Technology Etf(VGT) | COM | 92204A702 | $4.7K | 39,091 | 2.4% |
| Guggenheim Bulletshrs2018 Hy Corpbd Etf(90002USD) | COM | 18383M381 | $4.6K | 182,747 | 2.4% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $4.4K | 870,430 | 2.3% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.3K | 62,168 | 2.2% |
| Western Asset Glb Corp Def Opp Common(GDO) | COM | 95790C107 | $4.3K | 240,756 | 2.2% |
| Vanguard Ftse Developed Markets Etf(VEA) | COM | 921943858 | $4.0K | 107,862 | 2.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.0K | 29,502 | 2.1% |
| Powershares International Corp Bd Etf | COM | 73936Q835 | $3.7K | 138,839 | 1.9% |
| Guggenheim Bulletshrs2019 Corp Bd Etf | COM | 18383M522 | $3.6K | 169,779 | 1.9% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $3.6K | 90,899 | 1.9% |
| Guggenheim Bulletshrs2021 Corp Bd Etf | COM | 18383M266 | $3.6K | 165,946 | 1.9% |
| Guggenheim S&P 500 Equal Weight Etf | COM | 78355W106 | $3.5K | 41,533 | 1.8% |
| Consumer Staples Select Sector Spdr Etf(XLP) | COM | 81369Y308 | $3.4K | 64,490 | 1.8% |
| Guggenheim S&P 500 Eq Weight Hc Etf | COM | 78355W841 | $3.4K | 21,916 | 1.8% |
| Royce Value Trust Common(RVT) | COM | 780910105 | $3.3K | 256,885 | 1.7% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $3.2K | 20,583 | 1.6% |
| Ishares Cohen & Steers Reit(ICF) | COM | 464287564 | $3.1K | 29,712 | 1.6% |
| Energy Select Sector Spdr Etf(XLE) | COM | 81369Y506 | $3.0K | 42,864 | 1.6% |
| Ishares Select Dividend(DVY) | COM | 464287168 | $3.0K | 35,211 | 1.6% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $3.0K | 57,489 | 1.6% |
| Consumer Discret Sel Sect Spdr Etf(XLY) | COM | 81369Y407 | $3.0K | 37,357 | 1.5% |
| Wgl Holdings Inc | COM | 92924F106 | $3.0K | 47,606 | 1.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.0K | 22,014 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 16,772 | 1.5% |
| Jh Financial Opportunities Common(BTO) | COM | 409735206 | $2.9K | 105,883 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,460 | 1.5% |
| Lowe S Companies Inc(LOW) | COM | 548661107 | $2.9K | 39,519 | 1.5% |
| Ishares Global Healthcare(IXJ) | COM | 464287325 | $2.7K | 27,166 | 1.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 30,555 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 48,936 | 1.3% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.5K | 81,233 | 1.3% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $2.5K | 316,563 | 1.3% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.5K | 13,004 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,715 | 1.3% |
| Blackrock Intern L Grth & Inc Common(XBGYX) | COM | 092524107 | $2.4K | 398,810 | 1.2% |
| Ishares Msci Emu(EZU) | COM | 464286608 | $2.3K | 66,805 | 1.2% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $2.2K | 77,524 | 1.1% |
| National Western Life Insurance(NWLIEUR) | COM | 638517102 | $2.2K | 10,533 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 18,419 | 1.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.1K | 36,713 | 1.1% |
| Enterprise Products Partners Lp(EPD) | COM | 293792107 | $2.1K | 74,741 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,409 | 1.1% |
| Csx Corp(CSX) | COM | 126408103 | $2.0K | 65,260 | 1.0% |
| Voya Asia Pacific High Dividend Eq Inc(IAE) | COM | 92912J102 | $1.9K | 194,739 | 1.0% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $1.9K | 23,678 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 24,901 | 0.9% |