| Crown Castle Int(CCI) | COM | 22822V101 | $256.0K | 2,000 | 49.9% |
| Vanguard Information Technology Etf(VGT) | COM | 92204A702 | $8.8K | 43,682 | 1.7% |
| Vanguard Ftse Developed Markets Etf(VEA) | COM | 921943858 | $8.4K | 205,483 | 1.6% |
| Goldman Sachs Activebeta(R) Intl Eq Etf(GSIE) | COM | 381430107 | $6.9K | 246,779 | 1.3% |
| Pimco Enhanced Short Maturity Etf(MINT) | COM | 72201R833 | $6.3K | 61,558 | 1.2% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $6.2K | 120,956 | 1.2% |
| Spdr(R) Blmbg Barclays St Corp Bd Etf(SPSB) | COM | 78464A474 | $5.8K | 190,580 | 1.1% |
| Powershrs Bulletshares 2021 Corp Etf(2671931D) | COM | 46138J700 | $5.7K | 269,723 | 1.1% |
| Powershrs Bulletshares 2020 Corp Etf(BSCK) | COM | 46138J502 | $5.7K | 266,303 | 1.1% |
| Powershrs Bulletshares 2019 Corp Etf | COM | 46138J304 | $5.1K | 240,665 | 1.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.9K | 52,543 | 0.9% |
| Csx Corp(CSX) | COM | 126408103 | $4.8K | 63,683 | 0.9% |
| Consumer Discret Sel Sect Spdr(R) Etf(XLY) | COM | 81369Y407 | $4.6K | 40,554 | 0.9% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $4.5K | 926,066 | 0.9% |
| Western Asset Glb Corp Def Opp Common(GDO) | COM | 95790C107 | $4.2K | 256,040 | 0.8% |
| Invesco S&P 500(R) Eq Weight Hc Etf(RSPH) | COM | 46137V332 | $4.1K | 20,553 | 0.8% |
| Powershrs Bulletshares 2022 Hy Corp Etf | COM | 46138J874 | $4.0K | 163,253 | 0.8% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $4.0K | 20,877 | 0.8% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $3.8K | 67,009 | 0.8% |
| Invesco S&P 500(R) Equal Weight Etf(RSP) | ADR | 46137V357 | $3.8K | 36,670 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 17,182 | 0.7% |
| Consumer Staples Select Sector Spdr(R) Etf(XLP) | COM | 81369Y308 | $3.5K | 63,021 | 0.7% |
| Ishares Global Healthcare(IXJ) | COM | 464287325 | $3.5K | 57,805 | 0.7% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $3.5K | 22,242 | 0.7% |
| Ishares Select Dividend(DVY) | COM | 464287168 | $3.4K | 34,758 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 17,745 | 0.7% |
| Ishares Msci Emu(EZU) | ADR | 464286608 | $3.2K | 83,897 | 0.6% |
| Powershrs Bulletshares 2022 Corp Etf(BSCMUSD) | COM | 46138J882 | $3.2K | 150,886 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 15,870 | 0.6% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $3.1K | 84,015 | 0.6% |
| Jh Financial Opportunities Common(BTO) | COM | 409735206 | $3.1K | 97,658 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.0K | 23,309 | 0.6% |
| National Western Life Insurance(NWLIEUR) | COM | 638517102 | $2.8K | 10,748 | 0.6% |
| Blackrock Intern L Grth & Inc Common(XBGYX) | COM | 092524107 | $2.8K | 497,536 | 0.5% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $2.7K | 327,864 | 0.5% |
| Ishares Cohen & Steers Reit(ICF) | COM | 464287564 | $2.7K | 24,482 | 0.5% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.7K | 155,381 | 0.5% |
| Ishares 0-5 Year High Yield Corp Bd(SHYG) | COM | 46434V407 | $2.7K | 57,253 | 0.5% |
| Lowe S Companies Inc(LOW) | ADR | 548661107 | $2.7K | 24,246 | 0.5% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.6K | 12,144 | 0.5% |
| Energy Select Sector Spdr(R) Etf(XLE) | COM | 81369Y506 | $2.6K | 39,083 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,402 | 0.5% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $2.5K | 45,649 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.5K | 49,035 | 0.5% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $2.4K | 86,279 | 0.5% |
| Goldman Sachs Activebeta(R) Us Lgcp Eq Etf(GSLC) | COM | 381430503 | $2.3K | 40,706 | 0.5% |
| Invesco Bulletshares 2023 Corp Bd Etf | COM | 46138J866 | $2.3K | 108,542 | 0.4% |
| Novartis Ag(NVSN) | COM | 66987V109 | $2.2K | 23,078 | 0.4% |
| Schwab Fundamental Us Large Company Etf(FNDX) | ADR | 808524771 | $2.2K | 57,799 | 0.4% |
| Cimarex Energy Co(XECEUR) | ADR | 171798101 | $2.1K | 30,505 | 0.4% |