| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $7.2K | 47,074 | 3.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.3K | 56,569 | 2.6% |
| Spdr Barclays Short Term Corp Bd ETF(SPSB) | COM | 78464A474 | $5.2K | 169,325 | 2.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | COM | 72201R833 | $5.2K | 50,860 | 2.1% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $5.0K | 98,839 | 2.1% |
| Guggenheim Bulletshrs2018 Hy Corpbd ETF(90002USD) | COM | 18383M381 | $5.0K | 196,677 | 2.1% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $4.8K | 930,091 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $4.7K | 109,398 | 2.0% |
| Western Asset Glb Corp Def Opp Common(GDO) | COM | 95790C107 | $4.7K | 257,202 | 1.9% |
| Guggenheim Bulletshrs2020 Corp Bd ETF | ADR | 18383M514 | $4.5K | 207,709 | 1.8% |
| Goldman Sachs Activebeta Intl Eq ETF(GSIE) | COM | 381430107 | $4.4K | 153,040 | 1.8% |
| Powershares International Corp Bd ETF | COM | 73936Q835 | $4.2K | 155,290 | 1.7% |
| Wgl Holdings Inc | COM | 92924F106 | $4.2K | 49,818 | 1.7% |
| Guggenheim S&P 500 Eq Weight Hc ETF | COM | 78355W841 | $4.2K | 23,776 | 1.7% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $4.1K | 66,775 | 1.7% |
| Guggenheim Bulletshrs2019 Corp Bd ETF | COM | 18383M522 | $4.1K | 193,257 | 1.7% |
| Guggenheim Bulletshrs2021 Corp Bd ETF | COM | 18383M266 | $4.1K | 191,420 | 1.7% |
| Jh Financial Opportunities Common(BTO) | ADR | 409735206 | $4.0K | 106,745 | 1.6% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $3.9K | 21,788 | 1.6% |
| National Western Life Insurance(NWLIEUR) | ADR | 638517102 | $3.9K | 11,095 | 1.6% |
| Csx Corp(CSX) | COM | 126408103 | $3.8K | 70,292 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 18,069 | 1.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.8K | 23,987 | 1.6% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | COM | 81369Y407 | $3.7K | 41,358 | 1.5% |
| Ishares Msci Emu(EZU) | ADR | 464286608 | $3.6K | 83,278 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,903 | 1.5% |
| Consumer Staples Select Sector Spdr ETF(XLP) | COM | 81369Y308 | $3.5K | 63,940 | 1.4% |
| Ishares Select Dividend(DVY) | COM | 464287168 | $3.4K | 36,187 | 1.4% |
| Ishares Global Healthcare(IXJ) | COM | 464287325 | $3.4K | 30,115 | 1.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.3K | 29,005 | 1.4% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $3.3K | 87,149 | 1.4% |
| Blackrock Intern L Grth & Inc Common(XBGYX) | COM | 092524107 | $3.3K | 501,912 | 1.4% |
| Ishares Cohen & Steers Reit(ICF) | ADR | 464287564 | $3.3K | 32,354 | 1.3% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $3.2K | 341,561 | 1.3% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.1K | 44,824 | 1.3% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.8K | 12,444 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,028 | 1.1% |
| Schwab Us Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.5K | 48,339 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 17,804 | 1.0% |
| Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | $2.4K | 25,622 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 29,224 | 1.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.4K | 159,226 | 1.0% |
| Ishares 0-5 Year High Yield Corp Bd(SHYG) | ADR | 46434V407 | $2.3K | 48,040 | 0.9% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $2.3K | 88,727 | 0.9% |
| Northwestern Corp(NWE) | ADR | 668074305 | $2.3K | 39,635 | 0.9% |
| Lowe S Companies Inc(LOW) | COM | 548661107 | $2.2K | 28,100 | 0.9% |
| Allstate Corp(ALL) | ADR | 020002101 | $2.2K | 24,433 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,111 | 0.9% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $2.2K | 31,674 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1K | 53,080 | 0.9% |