| Crown Castle Int(CCI) | COM | 22822V101 | $222.0K | 2,000 | 47.0% |
| Vanguard Information Technology Etf(VGT) | COM | 92204A702 | $7.4K | 44,775 | 1.6% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.8K | 56,427 | 1.4% |
| Vanguard Ftse Developed Markets Etf(VEA) | COM | 921943858 | $6.3K | 140,621 | 1.3% |
| Goldman Sachs Activebeta(R) Intl Eq Etf(GSIE) | COM | 381430107 | $5.5K | 184,107 | 1.2% |
| Spdr(R) Blmbg Barclays St Corp Bd Etf(SPSB) | COM | 78464A474 | $5.2K | 171,072 | 1.1% |
| Pimco Enhanced Short Maturity Etf(MINT) | COM | 72201R833 | $5.2K | 50,900 | 1.1% |
| Guggenheim Bulletshrs(R)2018 Hy Corpbd Etf(90002USD) | COM | 18383M381 | $5.1K | 201,245 | 1.1% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $5.0K | 98,350 | 1.1% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $4.8K | 943,078 | 1.0% |
| Western Asset Glb Corp Def Opp Common(GDO) | COM | 95790C107 | $4.7K | 259,738 | 1.0% |
| Guggenheim Bulletshrs(R)2020 Corp Bd Etf | COM | 18383M514 | $4.5K | 210,155 | 0.9% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $4.3K | 66,926 | 0.9% |
| Powershares International Corp Bd Etf | COM | 73936Q835 | $4.3K | 156,047 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 18,162 | 0.9% |
| Wgl Holdings Inc | COM | 92924F106 | $4.2K | 48,818 | 0.9% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $4.1K | 21,731 | 0.9% |
| Jh Financial Opportunities Common(BTO) | COM | 409735206 | $4.1K | 104,417 | 0.9% |
| Guggenheim Bulletshrs(R)2021 Corp Bd Etf | COM | 18383M266 | $4.1K | 194,185 | 0.9% |
| Guggenheim Bulletshrs(R)2019 Corp Bd Etf | COM | 18383M522 | $4.1K | 194,219 | 0.9% |
| Consumer Discret Sel Sect Spdr(R) Etf(XLY) | ADR | 81369Y407 | $4.1K | 41,424 | 0.9% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $4.0K | 24,028 | 0.8% |
| Guggenheim S&P 500(R) Eq Weight Hc Etf | COM | 78355W841 | $3.9K | 21,832 | 0.8% |
| Csx Corp(CSX) | COM | 126408103 | $3.9K | 70,184 | 0.8% |
| National Western Life Insurance(NWLIEUR) | COM | 638517102 | $3.7K | 11,124 | 0.8% |
| Ishares Msci Emu(EZU) | COM | 464286608 | $3.6K | 83,937 | 0.8% |
| Consumer Staples Select Sector Spdr(R) Etf(XLP) | COM | 81369Y308 | $3.6K | 63,455 | 0.8% |
| Ishares Select Dividend(DVY) | COM | 464287168 | $3.6K | 36,100 | 0.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.5K | 29,005 | 0.7% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $3.4K | 87,275 | 0.7% |
| Ishares Global Healthcare(IXJ) | COM | 464287325 | $3.3K | 29,747 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 19,142 | 0.7% |
| Blackrock Intern L Grth & Inc Common(XBGYX) | COM | 092524107 | $3.3K | 503,515 | 0.7% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $3.2K | 342,022 | 0.7% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $3.0K | 87,989 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,496 | 0.6% |
| Guggenheim S&P 500(R) Equal Weight Etf | COM | 78355W106 | $3.0K | 29,517 | 0.6% |
| Ishares Cohen & Steers Reit(ICF) | COM | 464287564 | $2.9K | 28,132 | 0.6% |
| Energy Select Sector Spdr(R) Etf(XLE) | COM | 81369Y506 | $2.8K | 39,232 | 0.6% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.8K | 12,446 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 17,761 | 0.6% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.7K | 158,971 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6K | 53,050 | 0.6% |
| Schwab Us Aggregate Bond Etf(TM)(SCHZ) | ADR | 808524839 | $2.6K | 50,076 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 24,022 | 0.5% |
| Lowe S Companies Inc(LOW) | COM | 548661107 | $2.5K | 26,379 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 28,657 | 0.5% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.3K | 38,909 | 0.5% |
| Ishares 0-5 Year High Yield Corp Bd(SHYG) | COM | 46434V407 | $2.3K | 48,791 | 0.5% |
| Aetna Inc | COM | 00817Y108 | $2.2K | 12,191 | 0.5% |