| Chase Corp(CCFEUR) | COM | 16150R104 | $5.1K | 60,712 | 2.5% |
| Vanguard Information Technology Etf(VGT) | COM | 92204A702 | $5.0K | 41,377 | 2.5% |
| Spdr Barclays Short Term Corp Bd Etf(SPSB) | COM | 78464A474 | $4.9K | 158,975 | 2.4% |
| Pimco Enhanced Short Maturity Etf(MINT) | COM | 72201R833 | $4.8K | 47,607 | 2.4% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $4.7K | 93,397 | 2.4% |
| Guggenheim Bulletshrs2018 Hy Corpbd Etf(90002USD) | COM | 18383M381 | $4.7K | 184,893 | 2.3% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $4.4K | 877,728 | 2.2% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $4.3K | 90,209 | 2.2% |
| Western Asset Glb Corp Def Opp Common(GDO) | COM | 95790C107 | $4.1K | 241,483 | 2.1% |
| Vanguard Ftse Developed Markets Etf(VEA) | COM | 921943858 | $4.1K | 111,591 | 2.0% |
| Jh Financial Opportunities Common(BTO) | COM | 409735206 | $3.9K | 106,243 | 1.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.7K | 27,502 | 1.9% |
| Wgl Holdings Inc | COM | 92924F106 | $3.7K | 48,401 | 1.8% |
| Guggenheim Bulletshrs2019 Corp Bd Etf | COM | 18383M522 | $3.7K | 173,120 | 1.8% |
| Guggenheim S&P 500 Equal Weight Etf | COM | 78355W106 | $3.6K | 41,951 | 1.8% |
| Guggenheim Bulletshrs2021 Corp Bd Etf | COM | 18383M266 | $3.6K | 169,312 | 1.8% |
| Royce Value Trust Common(RVT) | COM | 780910105 | $3.5K | 258,885 | 1.7% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $3.4K | 20,826 | 1.7% |
| National Western Life Insurance(NWLIEUR) | COM | 638517102 | $3.3K | 10,683 | 1.7% |
| Consumer Staples Select Sector Spdr Etf(XLP) | COM | 81369Y308 | $3.3K | 63,449 | 1.6% |
| Guggenheim S&P 500 Eq Weight Hc Etf | COM | 78355W841 | $3.3K | 22,322 | 1.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.2K | 22,726 | 1.6% |
| Energy Select Sector Spdr Etf(XLE) | COM | 81369Y506 | $3.2K | 42,447 | 1.6% |
| Ishares Select Dividend(DVY) | COM | 464287168 | $3.2K | 35,694 | 1.6% |
| Consumer Discret Sel Sect Spdr Etf(XLY) | COM | 81369Y407 | $3.1K | 38,483 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,297 | 1.5% |
| Ishares Cohen & Steers Reit(ICF) | COM | 464287564 | $3.0K | 30,330 | 1.5% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $3.0K | 60,179 | 1.5% |
| Goldman Sachs Activebeta Intl Eq Etf(GSIE) | COM | 381430107 | $3.0K | 121,443 | 1.5% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.8K | 13,084 | 1.4% |
| Lowe S Companies Inc(LOW) | COM | 548661107 | $2.8K | 39,352 | 1.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 30,184 | 1.4% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $2.6K | 319,567 | 1.3% |
| Ishares Global Healthcare(IXJ) | COM | 464287325 | $2.6K | 27,493 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 17,744 | 1.3% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $2.5K | 78,964 | 1.3% |
| Ishares Msci Emu(EZU) | COM | 464286608 | $2.5K | 71,487 | 1.2% |
| Csx Corp(CSX) | COM | 126408103 | $2.5K | 68,480 | 1.2% |
| Powershares International Corp Bd Etf | COM | 73936Q835 | $2.4K | 99,560 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 49,117 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,476 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 18,420 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,989 | 1.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.1K | 37,083 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1K | 53,265 | 1.0% |
| Enterprise Products Partners Lp(EPD) | COM | 293792107 | $2.0K | 74,848 | 1.0% |
| Schwab Us Aggregate Bond Etf(SCHZ) | COM | 808524839 | $1.9K | 37,771 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 25,061 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 34,447 | 0.9% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $1.8K | 32,029 | 0.9% |