| ConocoPhillips(COP) | COM | 20825C104 | $140.0K | 2,245 | 21.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $124.0K | 6,700 | 18.9% |
| Vanguard Information Technology Etf(VGT) | COM | 92204A702 | $7.3K | 43,504 | 3.3% |
| Vanguard Ftse Developed Markets Etf(VEA) | COM | 921943858 | $7.2K | 194,444 | 3.2% |
| Pimco Enhanced Short Maturity Etf(MINT)A | COM | 72201R833 | $5.9K | 58,553 | 2.7% |
| Ishares Floating Rate Bond(FLOT)A | COM | 46429B655 | $5.8K | 114,528 | 2.6% |
| Goldman Sachs Activebeta(R) Intl Eq Etf(GSIE) | COM | 381430107 | $5.8K | 227,289 | 2.6% |
| Spdr(R) Blmbg Barclays St Corp Bd Etf(SPSB)A | COM | 78464A474 | $5.5K | 180,806 | 2.5% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $5.3K | 52,853 | 2.4% |
| Powershrs Bulletshares 2020 Corp Etf(BSCK)A | COM | 46138J502 | $5.2K | 247,844 | 2.3% |
| Powershrs Bulletshares 2021 Corp Etf(2671931D)A | COM | 46138J700 | $4.4K | 211,874 | 2.0% |
| Powershrs Bulletshares 2019 Corp EtfA | COM | 46138J304 | $4.4K | 208,659 | 2.0% |
| Western Asset High Income Opp(HIO)A | ADR | 95766K109 | $4.0K | 924,372 | 1.8% |
| Csx Corp(CSX) | COM | 126408103 | $4.0K | 64,777 | 1.8% |
| Consumer Discret Sel Sect Spdr(R) Etf(XLY) | COM | 81369Y407 | $4.0K | 40,540 | 1.8% |
| Western Asset Glb Corp Def Opp Common(GDO)A | COM | 95790C107 | $3.8K | 254,667 | 1.7% |
| Invesco S&P 500(R) Eq Weight Hc Etf(RSPH) | COM | 46137V332 | $3.7K | 20,890 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 17,850 | 1.6% |
| Powershrs Bulletshares 2022 Hy Corp EtfA | COM | 46138J874 | $3.5K | 149,392 | 1.6% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $3.4K | 20,681 | 1.5% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $3.4K | 65,659 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 17,343 | 1.5% |
| Ishares Global Healthcare(IXJ) | COM | 464287325 | $3.3K | 58,226 | 1.5% |
| National Western Life Insurance(NWLIEUR) | COM | 638517102 | $3.3K | 10,838 | 1.5% |
| Invesco S&P 500(R) Equal Weight Etf(RSP) | ADR | 46137V357 | $3.2K | 35,331 | 1.5% |
| Consumer Staples Select Sector Spdr(R) Etf(XLP) | COM | 81369Y308 | $3.1K | 61,787 | 1.4% |
| Ishares Select Dividend(DVY) | COM | 464287168 | $3.1K | 35,085 | 1.4% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $2.9K | 83,998 | 1.3% |
| Ishares Msci Emu(EZU) | COM | 464286608 | $2.9K | 82,792 | 1.3% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $2.8K | 20,469 | 1.3% |
| Jh Financial Opportunities Common(BTO) | COM | 409735206 | $2.7K | 98,328 | 1.2% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.7K | 12,311 | 1.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.6K | 23,514 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 16,040 | 1.1% |
| Ishares 0-5 Year High Yield Corp Bd(SHYG)A | ADR | 46434V407 | $2.5K | 55,653 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,510 | 1.1% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $2.4K | 319,302 | 1.1% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $2.4K | 86,807 | 1.1% |
| Ishares Cohen & Steers Reit(ICF) | COM | 464287564 | $2.3K | 24,408 | 1.1% |
| Blackrock Intern L Grth & Inc Common(XBGYX) | COM | 092524107 | $2.3K | 463,489 | 1.0% |
| Lowe S Companies Inc(LOW) | COM | 548661107 | $2.2K | 24,246 | 1.0% |
| Energy Select Sector Spdr(R) Etf(XLE) | COM | 81369Y506 | $2.2K | 38,446 | 1.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.1K | 156,645 | 0.9% |
| Novartis Ag(NVSN) | COM | 66987V109 | $2.0K | 23,417 | 0.9% |
| Voya Financial Inc(VOYA) | ADR | 929089100 | $2.0K | 49,485 | 0.9% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $2.0K | 42,043 | 0.9% |
| Powershrs Bulletshares 2022 Corp Etf(BSCMUSD)A | COM | 46138J882 | $1.9K | 92,797 | 0.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.9K | 30,505 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 22,578 | 0.8% |
| Exxon Mobil Corporation(XOM) | ADR | 30231G102 | $1.8K | 27,072 | 0.8% |