| Crown Castle Int(CCI) | COM | 22822V101 | $219.0K | 2,000 | 47.3% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $7.7K | 45,093 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $6.5K | 146,809 | 1.4% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.5K | 55,604 | 1.4% |
| Goldman Sachs ActiveBeta(R) Intl Eq ETF(GSIE) | COM | 381430107 | $5.8K | 194,243 | 1.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | COM | 72201R833 | $5.8K | 56,707 | 1.2% |
| iShares Floating Rate Bond(FLOT) | COM | 46429B655 | $5.7K | 111,247 | 1.2% |
| Spdr(r) Blmbg Barclays ST Corp Bd ETF(SPSB) | COM | 78464A474 | $5.4K | 177,820 | 1.2% |
| Guggenheim BulletShrs(R)2018 HY CorpBd ETF | COM | 73939W201 | $5.2K | 205,494 | 1.1% |
| Guggenheim BulletShrs(R)2020 Corp Bd ETF | COM | 73939W508 | $4.6K | 219,214 | 1.0% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $4.6K | 950,928 | 1.0% |
| iShares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $4.4K | 67,252 | 0.9% |
| Western Asset Glb Corp Def Opp Common(GDO) | COM | 95790C107 | $4.4K | 261,274 | 0.9% |
| Consumer Discret Sel Sect Spdr(r) ETF(XLY) | COM | 81369Y407 | $4.2K | 41,426 | 0.9% |
| Guggenheim BulletShrs(R)2019 Corp Bd ETF | COM | 73939W300 | $4.2K | 197,838 | 0.9% |
| Guggenheim BulletShrs(R)2021 Corp Bd ETF | COM | 73939W706 | $4.1K | 195,524 | 0.9% |
| WGL Holdings Inc | COM | 92924F106 | $4.1K | 48,649 | 0.9% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $4.1K | 21,667 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 18,072 | 0.9% |
| JH Financial Opportunities Common(BTO) | COM | 409735206 | $4.0K | 103,044 | 0.9% |
| Guggenheim S&P 500(R) Eq Weight HC ETF | COM | 739371789 | $3.9K | 21,863 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 69,496 | 0.8% |
| iShares Msci EMU(EZU) | COM | 464286608 | $3.6K | 84,113 | 0.8% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.5K | 24,009 | 0.8% |
| Guggenheim BulletShrs 2022 HY CorpBd ETF | COM | 73939W870 | $3.5K | 141,090 | 0.7% |
| iShares Select Dividend(DVY) | COM | 464287168 | $3.4K | 36,073 | 0.7% |
| National Western Life Insurance(NWLIEUR) | COM | 638517102 | $3.4K | 11,184 | 0.7% |
| Consumer Staples Select Sector Spdr(r) ETF(XLP) | COM | 81369Y308 | $3.3K | 63,579 | 0.7% |
| iShares Global Healthcare(IXJ) | COM | 464287325 | $3.3K | 29,687 | 0.7% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $3.2K | 12,519 | 0.7% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $3.2K | 339,209 | 0.7% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $3.2K | 86,552 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 18,410 | 0.7% |
| BlackRock Intern l Grth & Inc Common(XBGYX) | COM | 092524107 | $3.1K | 509,926 | 0.7% |
| Guggenheim S&P 500(R) Equal Weight ETF | COM | 739371813 | $3.0K | 30,311 | 0.7% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $3.0K | 88,139 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 17,607 | 0.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.7K | 29,005 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6K | 52,210 | 0.6% |
| Energy Select Sector Spdr(r) ETF(XLE) | COM | 81369Y506 | $2.6K | 39,005 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,968 | 0.6% |
| iShares 0-5 Year High Yield Corp Bd(SHYG) | COM | 46434V407 | $2.5K | 54,406 | 0.6% |
| Schwab US Aggregate Bond Etf(tm)(SCHZ) | COM | 808524839 | $2.5K | 48,869 | 0.5% |
| iShares Cohen & Steers REIT(ICF) | COM | 464287564 | $2.4K | 26,040 | 0.5% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.3K | 160,264 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 23,687 | 0.5% |
| Lowe s Companies Inc(LOW) | COM | 548661107 | $2.1K | 24,379 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 28,383 | 0.5% |
| Aetna Inc | COM | 00817Y108 | $2.0K | 12,041 | 0.4% |
| Novartis AG | ADR | 001200526 | $2.0K | 24,217 | 0.4% |