| Crown Castle Int(CCI) | COM | 22822V101 | $261.0K | 2,000 | 48.9% |
| Vanguard Information Technology Etf(VGT) | COM | 92204A702 | $9.2K | 43,605 | 1.7% |
| Vanguard Ftse Developed Markets Etf(VEA) | COM | 921943858 | $8.8K | 210,965 | 1.6% |
| Goldman Sachs Activebeta Intl Eq Etf(GSIE) | COM | 381430107 | $7.3K | 255,844 | 1.4% |
| Pimco Enhanced Short Maturity Etf(MINT) | COM | 72201R833 | $6.2K | 61,293 | 1.2% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $6.1K | 120,082 | 1.1% |
| Powershrs Bulletshares 2021 Corp Etf(2671931D) | COM | 46138J700 | $5.8K | 275,663 | 1.1% |
| Spdr Blmbg Barclays St Corp Bd Etf(SPSB) | COM | 78464A474 | $5.8K | 188,399 | 1.1% |
| Powershrs Bulletshares 2020 Corp Etf(BSCK) | COM | 46138J502 | $5.7K | 268,560 | 1.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $5.7K | 52,683 | 1.1% |
| Powershrs Bulletshares 2019 Corp Etf | COM | 46138J304 | $5.0K | 237,659 | 0.9% |
| Csx Corp(CSX) | COM | 126408103 | $4.9K | 63,954 | 0.9% |
| Consumer Discret Sel Sect Spdr Etf(XLY) | COM | 81369Y407 | $4.8K | 40,538 | 0.9% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $4.8K | 938,632 | 0.9% |
| Western Asset Glb Corp Def Opp Common(GDO) | COM | 95790C107 | $4.5K | 260,154 | 0.8% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $4.3K | 21,894 | 0.8% |
| Invesco S&P 500 Eq Weight Hc Etf(RSPH) | COM | 46137V332 | $4.2K | 20,554 | 0.8% |
| Invesco S&P 500 Equal Weight Etf(RSP) | COM | 46137V357 | $4.1K | 37,958 | 0.8% |
| Powershrs Bulletshares 2022 Hy Corp Etf | COM | 46138J874 | $4.1K | 166,835 | 0.8% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $3.9K | 68,047 | 0.7% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $3.9K | 23,665 | 0.7% |
| Consumer Staples Select Sector Spdr Etf(XLP) | COM | 81369Y308 | $3.7K | 63,956 | 0.7% |
| Ishares Global Healthcare(IXJ) | COM | 464287325 | $3.6K | 57,806 | 0.7% |
| Ishares Select Dividend(DVY) | COM | 464287168 | $3.5K | 34,701 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 18,490 | 0.6% |
| Ishares Msci Emu(EZU) | COM | 464286608 | $3.3K | 84,518 | 0.6% |
| Powershrs Bulletshares 2022 Corp Etf(BSCMUSD) | COM | 46138J882 | $3.3K | 154,264 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3K | 15,890 | 0.6% |
| Jh Financial Opportunities Common(BTO) | COM | 409735206 | $3.2K | 97,986 | 0.6% |
| Artesian Resource Corp(ARTNA) | COM | 043113208 | $3.1K | 84,024 | 0.6% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $3.1K | 12,429 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.0K | 23,552 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,169 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,089 | 0.6% |
| Blackrock Intern L Grth & Inc Common(XBGYX) | COM | 092524107 | $2.8K | 505,606 | 0.5% |
| Goldman Sachs Activebeta Us Lgcp Eq Etf(GSLC) | COM | 381430503 | $2.8K | 47,930 | 0.5% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.8K | 155,002 | 0.5% |
| National Western Life Insurance(NWLIEUR) | COM | 638517102 | $2.8K | 10,706 | 0.5% |
| Ishares Cohen & Steers Reit(ICF) | COM | 464287564 | $2.7K | 24,374 | 0.5% |
| Royce Micro Cap Trust Common(RMT) | COM | 780915104 | $2.7K | 332,747 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7K | 49,035 | 0.5% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $2.7K | 87,029 | 0.5% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $2.7K | 48,354 | 0.5% |
| Ishares 0-5 Year High Yield Corp Bd(SHYG) | COM | 46434V407 | $2.7K | 57,654 | 0.5% |
| Energy Select Sector Spdr Etf(XLE) | COM | 81369Y506 | $2.5K | 39,103 | 0.5% |
| Lowe S Companies Inc(LOW) | COM | 548661107 | $2.4K | 24,246 | 0.5% |
| Schwab Fundamental Us Large Company Etf(FNDX) | COM | 808524771 | $2.4K | 61,668 | 0.5% |
| Invesco Bulletshares 2023 Corp Bd Etf | COM | 46138J866 | $2.3K | 109,200 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 22,459 | 0.4% |
| Invesco S&P Global Water Index Etf(CGW) | COM | 46138E263 | $2.2K | 57,869 | 0.4% |