| Crown Castle Int(CCI) | COM | 22822V101 | $200.0K | 2,000 | 46.7% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.4K | 59,628 | 1.5% |
| Vanguard Information Technology Etf(VGT) | COM | 92204A702 | $6.3K | 45,080 | 1.5% |
| Spdr Barclays Short Term Corp Bd Etf(SPSB) | COM | 78464A474 | $5.1K | 166,613 | 1.2% |
| Pimco Enhanced Short Maturity Etf(MINT) | COM | 72201R833 | $5.0K | 49,439 | 1.2% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $5.0K | 97,915 | 1.2% |
| Guggenheim Bulletshrs 2018 Hy Corpbd Etf(90002USD) | COM | 18383M381 | $4.9K | 193,988 | 1.1% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $4.6K | 905,019 | 1.1% |
| Vanguard Ftse Developed Markets Etf(VEA) | COM | 921943858 | $4.5K | 110,022 | 1.1% |
| Western Asset Glb Corp Def Opp Common(GDO) | COM | 95790C107 | $4.5K | 251,837 | 1.0% |
| Wgl Holdings Inc | COM | 92924F106 | $4.1K | 49,617 | 1.0% |
| Guggenheim S&P 500 Eq Weight Hc Etf | COM | 78355W841 | $4.1K | 23,529 | 1.0% |
| Guggenheim Bulletshrs 2020 Corp Bd Etf | COM | 18383M514 | $4.1K | 188,847 | 0.9% |
| Goldman Sachs Activebeta Intl Eq Etf(GSIE) | COM | 381430107 | $4.0K | 143,351 | 0.9% |
| Powershares International Corp Bd Etf | COM | 73936Q835 | $3.9K | 149,475 | 0.9% |
| Guggenheim Bulletshrs 2019 Corp Bd Etf | COM | 18383M522 | $3.9K | 182,695 | 0.9% |
| Jh Financial Opportunities Common(BTO) | COM | 409735206 | $3.9K | 107,736 | 0.9% |
| Guggenheim Bulletshrs 2021 Corp Bd Etf | COM | 18383M266 | $3.8K | 180,503 | 0.9% |
| Csx Corp(CSX) | COM | 126408103 | $3.8K | 69,301 | 0.9% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $3.7K | 21,547 | 0.9% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $3.7K | 64,274 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 17,811 | 0.9% |
| Consumer Discret Sel Sect Spdr Etf(XLY) | COM | 81369Y407 | $3.7K | 40,821 | 0.9% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.5K | 23,611 | 0.8% |
| National Western Life Insurance(NWLIEUR) | COM | 638517102 | $3.5K | 10,969 | 0.8% |
| Consumer Staples Select Sector Spdr Etf(XLP) | COM | 81369Y308 | $3.5K | 63,652 | 0.8% |
| Ishares Select Dividend(DVY) | COM | 464287168 | $3.4K | 36,985 | 0.8% |
| Lowe S Companies Inc(LOW) | COM | 548661107 | $3.3K | 41,952 | 0.8% |
| Ishares Cohen & Steers Reit(ICF) | COM | 464287564 | $3.2K | 31,686 | 0.7% |
| Ishares Global Healthcare(IXJ) | COM | 464287325 | $3.2K | 29,113 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 18,316 | 0.7% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $3.1K | 12,331 | 0.7% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $3.1K | 82,774 | 0.7% |
| Ishares Msci Emu(EZU) | COM | 464286608 | $3.1K | 76,557 | 0.7% |
| Blackrock Intern L Grth & Inc Common(XBGYX) | COM | 092524107 | $2.9K | 461,203 | 0.7% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $2.9K | 86,587 | 0.7% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $2.9K | 332,128 | 0.7% |
| Energy Select Sector Spdr Etf(XLE) | COM | 81369Y506 | $2.9K | 43,995 | 0.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.7K | 29,005 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,466 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 18,350 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 30,543 | 0.6% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.3K | 38,193 | 0.5% |
| Schwab Us Aggregate Bond Et(SCHZ) | COM | 808524839 | $2.2K | 42,936 | 0.5% |
| Guggenheim S&P 500 Equal Weight Etf | COM | 78355W106 | $2.2K | 24,142 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 25,002 | 0.5% |
| Ishares 0-5 Year High Yield Corp Bd(SHYG) | COM | 46434V407 | $2.2K | 44,990 | 0.5% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $2.1K | 24,643 | 0.5% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $2.1K | 31,436 | 0.5% |
| Enterprise Products Partners Lp(EPD) | COM | 293792107 | $2.0K | 75,459 | 0.5% |