| Crown Castle Int(CCI) | COM | 22822V101 | $223.0K | 2,000 | 46.0% |
| Vanguard Information Technology Etf(VGT) | COM | 92204A702 | $8.9K | 43,724 | 1.8% |
| Vanguard Ftse Developed Markets Etf(VEA) | COM | 921943858 | $8.1K | 188,288 | 1.7% |
| Goldman Sachs Activebeta Intl Eq Etf(GSIE) | COM | 381430107 | $6.8K | 231,301 | 1.4% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.4K | 53,249 | 1.3% |
| Pimco Enhanced Short Maturity Etf(MINT) | COM | 72201R833 | $6.2K | 61,278 | 1.3% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $6.1K | 119,465 | 1.3% |
| Spdr Blmbg Barclays St Corp Bd Etf(SPSB) | COM | 78464A474 | $5.6K | 184,646 | 1.1% |
| Powershrs Bulletshares 2020 Corp Etf(BSCK) | COM | 46138J502 | $5.2K | 247,199 | 1.1% |
| Powershrs Bulletshares 2018 Hy Corp Etf | COM | 46138J205 | $4.8K | 191,662 | 1.0% |
| Csx Corp(CSX) | COM | 126408103 | $4.8K | 64,920 | 1.0% |
| Consumer Discret Sel Sect Spdr Etf(XLY) | COM | 81369Y407 | $4.8K | 40,831 | 1.0% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $4.5K | 938,323 | 0.9% |
| Powershrs Bulletshares 2019 Corp Etf | COM | 46138J304 | $4.5K | 211,128 | 0.9% |
| Powershrs Bulletshares 2021 Corp Etf(2671931D) | COM | 46138J700 | $4.4K | 210,563 | 0.9% |
| Invesco S&P 500 Eq Weight Hc Etf(RSPH) | ADR | 46137V332 | $4.4K | 21,141 | 0.9% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $4.3K | 21,407 | 0.9% |
| Western Asset Glb Corp Def Opp Common(GDO) | COM | 95790C107 | $4.3K | 263,023 | 0.9% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $4.1K | 66,111 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 17,946 | 0.8% |
| Invesco S&P 500 Equal Weight Etf(RSP) | COM | 46137V357 | $3.7K | 34,646 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 17,467 | 0.8% |
| Ishares Global Healthcare(IXJ) | COM | 464287325 | $3.7K | 58,167 | 0.8% |
| Jh Financial Opportunities Common(BTO) | COM | 409735206 | $3.7K | 98,816 | 0.8% |
| Powershrs Bulletshares 2022 Hy Corp Etf | COM | 46138J874 | $3.6K | 147,240 | 0.7% |
| Ishares Select Dividend(DVY) | COM | 464287168 | $3.5K | 35,179 | 0.7% |
| National Western Life Insurance(NWLIEUR) | COM | 638517102 | $3.5K | 10,838 | 0.7% |
| Ishares Msci Emu(EZU) | ADR | 464286608 | $3.4K | 83,253 | 0.7% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $3.4K | 333,172 | 0.7% |
| Consumer Staples Select Sector SpdrA Etf(XLP) | COM | 81369Y308 | $3.4K | 62,916 | 0.7% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.3K | 23,514 | 0.7% |
| Ishares Russell 1000(IWB) | ADR | 464287622 | $3.2K | 19,794 | 0.7% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $3.1K | 84,189 | 0.6% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $3.0K | 87,105 | 0.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 31,909 | 0.6% |
| Energy Select Sector Spdr Etf(XLE) | COM | 81369Y506 | $2.9K | 38,816 | 0.6% |
| Blackrock Intern L Grth & Inc Common(XBGYX) | ADR | 092524107 | $2.9K | 510,414 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 16,287 | 0.6% |
| Lowe S Companies Inc(LOW) | COM | 548661107 | $2.8K | 24,379 | 0.6% |
| Everest Re Group Ltd(EG) | ADR | G3223R108 | $2.8K | 12,257 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,290 | 0.5% |
| Ishares 0-5 Year High Yield Corp Bd(SHYG) | COM | 46434V407 | $2.6K | 55,752 | 0.5% |
| Schwab Us Aggregate Bond Etf(SCHZ) | COM | 808524839 | $2.5K | 50,558 | 0.5% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.5K | 155,983 | 0.5% |
| Ishares Cohen & Steers Reit(ICF) | COM | 464287564 | $2.5K | 24,639 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.5K | 49,565 | 0.5% |
| Aetna Inc | COM | 00817Y108 | $2.3K | 11,561 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 27,196 | 0.5% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $2.3K | 10,214 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 22,638 | 0.5% |