| Crown Castle Int(CCI) | COM | 22822V101 | $216.0K | 2,000 | 46.3% |
| Vanguard Information Technology Etf(VGT) | COM | 92204A702 | $7.9K | 43,790 | 1.7% |
| Vanguard Ftse Developed Markets Etf(VEA) | COM | 921943858 | $7.1K | 165,618 | 1.5% |
| Goldman Sachs Activebeta Intl Eq Etf(GSIE) | COM | 381430107 | $6.4K | 216,427 | 1.4% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.3K | 54,090 | 1.4% |
| Pimco Enhanced Short Maturity Etf(MINT) | COM | 72201R833 | $6.1K | 60,207 | 1.3% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $6.0K | 117,035 | 1.3% |
| Spdr Blmbg Barclays St Corp Bd Etf(SPSB) | COM | 78464A474 | $5.5K | 181,009 | 1.2% |
| Powershrs Bulletshares 2020 Corp Etf(BSCK) | COM | 46138J502 | $5.0K | 236,512 | 1.1% |
| Powershrs Bulletshares 2018 Hy Corp Etf | COM | 46138J205 | $5.0K | 198,384 | 1.1% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $4.5K | 937,369 | 1.0% |
| Consumer Discret Sel Sect Spdr Etf(XLY) | COM | 81369Y407 | $4.5K | 41,328 | 1.0% |
| Western Asset Glb Corp Def Opp Common(GDO) | COM | 95790C107 | $4.4K | 262,059 | 0.9% |
| Powershrs Bulletshares 2019 Corp Etf | COM | 46138J304 | $4.4K | 208,975 | 0.9% |
| Csx Corp(CSX) | COM | 126408103 | $4.3K | 67,699 | 0.9% |
| Wgl Holdings Inc | COM | 92924F106 | $4.2K | 47,435 | 0.9% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $4.2K | 21,413 | 0.9% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $4.2K | 66,399 | 0.9% |
| Powershrs Bulletshares 2021 Corp Etf(2671931D) | COM | 46138J700 | $4.1K | 196,682 | 0.9% |
| Invesco S&P 500 Eq Weight Hc Etf(RSPH) | COM | 46137V332 | $3.9K | 21,373 | 0.8% |
| Jh Financial Opportunities Common(BTO) | COM | 409735206 | $3.7K | 99,847 | 0.8% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.6K | 23,558 | 0.8% |
| Powershrs Bulletshares 2022 Hy Corp Etf | COM | 46138J874 | $3.5K | 143,101 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 17,716 | 0.7% |
| Ishares Select Dividend(DVY) | COM | 464287168 | $3.4K | 35,130 | 0.7% |
| Ishares Msci Emu(EZU) | COM | 464286608 | $3.4K | 83,288 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 18,390 | 0.7% |
| National Western Life Insurance(NWLIEUR) | COM | 638517102 | $3.4K | 10,963 | 0.7% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $3.3K | 334,877 | 0.7% |
| Ishares Global Healthcare(IXJ) | COM | 464287325 | $3.3K | 58,857 | 0.7% |
| Invesco S&P 500 Equal Weight Etf(RSP) | COM | 46137V357 | $3.3K | 32,256 | 0.7% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $3.3K | 84,573 | 0.7% |
| Cimarex Energy Co(XECEUR) | ADR | 171798101 | $3.2K | 31,909 | 0.7% |
| Consumer Staples Select Sector Spdr Etf(XLP) | COM | 81369Y308 | $3.2K | 62,544 | 0.7% |
| Energy Select Sector Spdr Etf(XLE) | COM | 81369Y506 | $3.0K | 39,119 | 0.6% |
| Blackrock Intern L Grth & Inc Common(XBGYX) | COM | 092524107 | $2.9K | 504,152 | 0.6% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.9K | 12,389 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 16,633 | 0.6% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $2.8K | 87,588 | 0.6% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.6K | 157,901 | 0.6% |
| Ishares 0-5 Year High Yield Corp Bd(SHYG) | COM | 46434V407 | $2.6K | 55,242 | 0.6% |
| Schwab Us Aggregate Bond Etf(SCHZ) | COM | 808524839 | $2.6K | 50,386 | 0.5% |
| Ishares Cohen & Steers Reit(ICF) | COM | 464287564 | $2.5K | 25,166 | 0.5% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $2.4K | 15,806 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,570 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4K | 50,175 | 0.5% |
| Lowe S Companies Inc(LOW) | COM | 548661107 | $2.3K | 24,379 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 27,683 | 0.5% |
| Aetna Inc | COM | 00817Y108 | $2.1K | 11,611 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 22,969 | 0.4% |