Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard Information Technology Etf	43,490	$9.374M	3.5%	$112.96	—	COM	92204A702
VEA	Vanguard Ftse Developed Markets Etf	211,625	$8.694M	3.2%	$39.16	—	COM	921943858
GSIE	Goldman Sachs Activebeta(R) Intl Eq Etf	266,630	$7.543M	2.8%	$26.82	—	COM	381430107
MINT	Pimco Enhanced Short Maturity Etf	61,397	$6.246M	2.3%	$101.33	—	COM	72201R833
FLOT	Ishares Floating Rate Bond	120,477	$6.141M	2.3%	$50.70	—	COM	46429B655
—	Powershrs Bulletshares 2021 Corp Etf	280,485	$5.963M	2.2%	$20.83	—	COM	46138J700
SPSB	Spdr(R) Blmbg Barclays St Corp Bd Etf	189,967	$5.86M	2.2%	$30.57	—	COM	78464A474
—	Powershrs Bulletshares 2020 Corp Etf	271,915	$5.792M	2.2%	$21.07	—	COM	46138J502
—	Chase Corp	52,653	$5.76M	2.1%	$28.73	—	COM	16150R104
—	Powershrs Bulletshares 2019 Corp Etf	237,676	$5.01M	1.9%	$21.00	—	COM	46138J304
XLY	Consumer Discret Sel Sect Spdr(R) Etf	40,162	$4.848M	1.8%	$61.28	—	COM	81369Y407
—	Western Asset High Income Opp	936,455	$4.729M	1.8%	$4.74	—	COM	95766K109
—	Western Asset Glb Corp Def Opp Common	257,467	$4.485M	1.7%	$17.78	—	COM	95790C107
CSX	Csx Corp	63,626	$4.407M	1.6%	$7.93	+169.2%	COM	126408103
RSP	Invesco S&P 500(R) Equal Weight Etf	38,290	$4.138M	1.5%	$102.31	—	COM	46137V357
IWB	Ishares Russell 1000	24,731	$4.069M	1.5%	$137.88	—	COM	464287622
—	Powershrs Bulletshares 2022 Hy Corp Etf	166,837	$4.066M	1.5%	$24.46	—	COM	46138J874
IJH	Ishares Core S&P Mid-Cap	20,865	$4.032M	1.5%	$130.26	—	COM	464287507
RSPH	Invesco S&P 500(R) Eq Weight Hc Etf	20,269	$3.972M	1.5%	$182.71	—	COM	46137V332
XLP	Consumer Staples Select Sector Spdr(R) Etf	63,049	$3.873M	1.4%	$40.26	—	COM	81369Y308
SCZ	Ishares Msci Eafe Small-Cap	67,457	$3.861M	1.4%	$45.72	—	COM	464288273
GSLC	Goldman Sachs Activebeta(R) Us Lgcp Eq Etf	59,671	$3.574M	1.3%	$56.43	—	COM	381430503
DVY	Ishares Select Dividend	34,732	$3.541M	1.3%	$67.73	—	COM	464287168
IXJ	Ishares Global Healthcare	57,446	$3.509M	1.3%	$66.99	—	COM	464287325
AMGN	Amgen Inc	17,655	$3.416M	1.3%	$118.83	+33.0%	COM	031162100
SYK	Stryker Corporation	15,710	$3.398M	1.3%	$65.35	+206.3%	COM	863667101
IMKTA	Ingles Markets Inc	86,283	$3.353M	1.2%	$19.18	+72.4%	COM	457030104
—	Powershrs Bulletshares 2022 Corp Etf	155,129	$3.334M	1.2%	$20.84	—	COM	46138J882
VMI	Valmont Industries Inc	23,470	$3.249M	1.2%	$141.21	-5.0%	COM	920253101
EG	Everest Re Group Ltd	12,149	$3.233M	1.2%	$106.50	+107.4%	COM	G3223R108
—	Jh Financial Opportunities Common	97,773	$3.145M	1.2%	$22.05	—	COM	409735206
ARTNA	Artesian Resource Corp	83,692	$3.097M	1.2%	$20.23	+47.9%	COM	043113208
ICF	Ishares Cohen & Steers Reit	24,354	$2.923M	1.1%	$84.66	—	COM	464287564
—	National Western Life Insurance	10,628	$2.852M	1.1%	$224.79	—	COM	638517102
MMM	3M Co	17,118	$2.814M	1.0%	$73.94	+49.6%	COM	88579Y101
IWR	Ishares Russell Mid-Cap	50,267	$2.812M	1.0%	$76.23	—	COM	464287499
—	Blackrock Intern L Grth & Inc Common	505,268	$2.744M	1.0%	$6.00	—	COM	092524107
—	Royce Micro Cap Trust Common	337,571	$2.714M	1.0%	$9.04	—	COM	780915104
—	Covanta Holding Corp	155,022	$2.68M	1.0%	$13.30	—	COM	22282E102
LOW	Lowe S Companies Inc	24,246	$2.666M	1.0%	$57.89	+62.4%	COM	548661107
VOYA	Voya Financial Inc	48,825	$2.658M	1.0%	$27.34	+75.8%	COM	929089100
FNDX	Schwab Fundamental Us Large Company Etf	64,818	$2.564M	1.0%	$37.40	—	COM	808524771
ALL	Allstate Corp	22,334	$2.427M	0.9%	$49.75	+80.2%	COM	020002101
JNJ	Johnson & Johnson	18,364	$2.376M	0.9%	$73.02	+50.7%	COM	478160104
XLE	Energy Select Sector Spdr(R) Etf	39,267	$2.325M	0.9%	$75.64	—	COM	81369Y506
—	Invesco Bulletshares 2023 Corp Bd Etf	109,201	$2.325M	0.9%	$20.80	—	COM	46138J866
CGW	Invesco S&P Global Water Index Etf	57,829	$2.213M	0.8%	$33.60	—	COM	46138E263
IXN	Ishares Global Tech Etf	11,790	$2.181M	0.8%	$174.93	—	COM	464287291
—	Templeton Emerging Markets	143,530	$2.104M	0.8%	$14.66	—	COM	880191101
NVS	Novartis Ag	22,978	$1.997M	0.7%	$75.77	—	COM	66987V109
EPD	Enterprise Products Partners Lp	68,355	$1.954M	0.7%	$47.95	—	COM	293792107
TSN	Tyson Foods Inc	21,199	$1.826M	0.7%	$51.01	+38.5%	COM	902494103
XOM	Exxon Mobil Corporation	25,851	$1.825M	0.7%	$53.54	+0.4%	COM	30231G102
—	Nuveen Intermediate Duration Muni Term	130,222	$1.788M	0.7%	$12.92	—	COM	670671106
LQD	Ishares Iboxx $ Invst Grade Crp Bond	12,894	$1.644M	0.6%	$117.19	—	COM	464287242
PSX	Phillips 66 Com	15,888	$1.627M	0.6%	$57.27	+34.9%	COM	718546104
SCHM	Schwab Us Mid-Cap Etf(TM)	28,762	$1.626M	0.6%	$45.91	—	COM	808524508
MET	Metlife Inc	34,139	$1.61M	0.6%	$24.89	+54.6%	COM	59156R108
—	Cimarex Energy Co	33,293	$1.596M	0.6%	$89.56	—	COM	171798101
ORI	Old Republic International Corp	66,616	$1.57M	0.6%	$10.08	+32.3%	COM	680223104
SCHZ	Schwab Us Aggregate Bond Etf(TM)	29,006	$1.562M	0.6%	$52.35	—	COM	808524839
AGG	Ishares Core Us Aggregate Bond	13,739	$1.555M	0.6%	$108.88	—	COM	464287226
SCHA	Schwab Us Small-Cap Etf(TM)	21,936	$1.53M	0.6%	$60.67	—	COM	808524607
JPST	Jpmorgan Ultra-Short Income Etf	30,099	$1.518M	0.6%	$50.15	—	COM	46641Q837
MBB	Ishares Mbs	13,774	$1.492M	0.6%	$106.39	—	COM	464288588
VCSH	Vanguard Short-Term Corporate Bond Etf	18,145	$1.471M	0.5%	$79.50	—	COM	92206C409
—	Voya Asia Pacific High Dividend Eq Inc	173,296	$1.47M	0.5%	$10.98	—	COM	92912J102
MUB	Ishares National Amt-Free Muni Bond	12,837	$1.465M	0.5%	$110.31	—	COM	464288414
NXPI	Nxp Semiconductors Nv	12,800	$1.397M	0.5%	$91.84	0.0%	COM	N6596X109
IWM	Ishares Russell 2000	9,193	$1.391M	0.5%	$137.88	—	COM	464287655
CVS	Cvs Health Corp	21,736	$1.371M	0.5%	$60.16	-19.6%	COM	126650100
SCHF	Schwab International Equity Etf(TM)	42,857	$1.365M	0.5%	$29.65	—	COM	808524805
AAPL	Apple Inc	5,623	$1.259M	0.5%	$44.75	+12.2%	COM	037833100
JHML	Jhancock Multifactor Large Cap Etf	32,689	$1.256M	0.5%	$34.17	—	COM	47804J107
VWO	Vanguard Ftse Emerging Markets Etf	30,340	$1.221M	0.5%	$42.98	—	COM	922042858
VYM	Vanguard High Dividend Yield Etf	13,752	$1.22M	0.5%	$85.39	—	COM	921946406
—	Cabot Microelectronics Corp	8,595	$1.214M	0.5%	$110.06	—	COM	12709P103
DIS	Walt Disney Co	9,073	$1.182M	0.4%	$112.92	+18.9%	COM	254687106
WMB	Williams Companies Inc	49,110	$1.182M	0.4%	$18.03	-2.2%	COM	969457100
—	Blackrock Muniyield Qty Iii	84,851	$1.151M	0.4%	$13.61	—	COM	09254E103
—	Invesco Muni Opps. Trust Common	90,410	$1.131M	0.4%	$12.71	—	COM	46132C107
RGCO	Rgc Resources	32,444	$949K	0.4%	$15.40	+85.1%	COM	74955L103
EFA	Ishares Msci Eafe	14,167	$924K	0.3%	$59.58	—	COM	464287465
SUB	Ishares Short-Term National Muni Bond	7,165	$763K	0.3%	$105.93	—	COM	464288158
—	Powershrs Bulletshares 2020 Hy Corp Etf	30,262	$725K	0.3%	$23.88	—	COM	46138J601
MLR	Miller Ind Inc/Tenn	18,000	$599K	0.2%	$13.88	+101.6%	COM	600551204
TMO	Thermo Fisher	2,000	$583K	0.2%	$133.60	+110.8%	COM	883556102
CMF	Ishares Cali Amt-Free Muni Bond	9,436	$578K	0.2%	$81.61	—	COM	464288356
NICE	Nice Systems-Adr	4,000	$575K	0.2%	$68.73	—	ADR	653656108
AMT	American Tower-A	2,500	$553K	0.2%	$73.16	+150.7%	ADR	03027X100
MSFT	Microsoft Corp	3,950	$550K	0.2%	$111.91	+16.1%	COM	594918104
—	Unilever Nv-Nys	9,000	$540K	0.2%	$41.11	—	COM	904784709
NSC	Norfolk Southern	3,000	$539K	0.2%	$59.87	+169.8%	COM	655844108
SONY	Sony Corp Adr	9,000	$532K	0.2%	$52.07	—	ADR	835699307
BP	Bp Plc-Adr	13,816	$525K	0.2%	$36.36	—	ADR	055622104
BAC	Bank Of America Corporation	17,988	$525K	0.2%	$14.04	+75.0%	COM	060505104
MDY	Spdr(R) S&P Midcap 400 Etf	1,380	$486K	0.2%	$210.30	—	COM	78467Y107
UDR	Udr Inc	9,951	$482K	0.2%	$15.84	+135.0%	COM	902653104
SBAC	Sba Communications Corp	2,000	$482K	0.2%	$102.01	+124.1%	COM	78410G104
NTAP	Netapp Inc	9,000	$473K	0.2%	$23.65	+90.0%	COM	64110D104
DEO	Diageo Plc-Adr	2,800	$458K	0.2%	$103.93	—	ADR	25243Q205
HDB	Hdfc Bank Ltd - Adr	8,000	$456K	0.2%	$58.88	—	ADR	40415F101
PG	Procter & Gamble	3,500	$435K	0.2%	$57.94	+74.3%	COM	742718109
—	James Hardie Ind Plc Adr	25,000	$420K	0.2%	$17.88	—	ADR	47030M106
LII	Lennox Intl Inc	1,700	$413K	0.2%	$110.03	+116.6%	COM	526107107
—	Cyrusone, Inc.	5,200	$411K	0.2%	$52.50	—	COM	23283R100
QCOM	Qualcomm Inc	5,302	$404K	0.2%	$50.08	+29.8%	COM	747525103
WPC	Wp Carey Inc	4,470	$400K	0.1%	$62.20	—	COM	92936U109
GPI	Group 1 Automoti	4,000	$369K	0.1%	$61.46	+33.8%	COM	398905109
SPY	Spdr(R) S&P 500 Etf	1,234	$366K	0.1%	$296.60	—	COM	78462F103
—	Glaxosmithkl-Adr	8,500	$363K	0.1%	$38.82	—	ADR	37733W105
AZN	Astrazeneca-Adr	8,000	$357K	0.1%	$31.13	—	ADR	046353108
VOO	Vanguard S&P 500 Etf	1,210	$330K	0.1%	$191.90	—	COM	922908363
KVHI	Kvh Industries	30,000	$320K	0.1%	$13.04	-23.9%	COM	482738101
CCU	Compania Cervecerias -Adr	14,401	$320K	0.1%	$20.97	—	ADR	204429104
SWKS	Skyworks Solutio	4,000	$317K	0.1%	$57.24	+19.6%	COM	83088M102
V	Visa Inc Class A	1,811	$312K	0.1%	$123.31	+38.1%	COM	92826C839
SCHE	Schwab Emerging Markets Equity Etf(TM)	12,360	$311K	0.1%	$24.46	—	COM	808524706
CVX	Chevron Corp	2,500	$297K	0.1%	$76.76	+19.2%	COM	166764100
ESS	Essex Property	900	$294K	0.1%	$158.17	+57.8%	COM	297178105
EXR	Extra Space Stor	2,500	$292K	0.1%	$59.97	+51.4%	COM	30225T102
RF	Regions Financial Corp	18,000	$285K	0.1%	$5.64	+106.1%	COM	7591EP100
ARE	Alexandria Real	1,850	$285K	0.1%	$67.81	+70.5%	COM	015271109
—	Store Capital	7,600	$284K	0.1%	$27.37	—	COM	862121100
AVB	Avalonbay Commun	1,300	$280K	0.1%	$126.35	+32.3%	COM	053484101
DLR	Digital Realty	2,141	$278K	0.1%	$88.57	+10.1%	COM	253868103
CCI	Crown Castle Int	2,000	$278K	0.1%	$76.51	+36.9%	COM	22822V101
XRAY	Dentsply Sirona Inc	5,000	$267K	0.1%	$44.03	+22.0%	COM	24906P109
IHG	Intercontinental Hotels	4,103	$256K	0.1%	$61.17	—	COM	45857P806
—	Genesee & Wyomin	2,250	$249K	0.1%	$100.00	—	COM	371559105
RWT	Redwood Trust	15,192	$249K	0.1%	$16.52	—	COM	758075402
FSBW	Fs Bancorp Inc	4,731	$248K	0.1%	$21.00	-0.8%	COM	30263Y104
RHP	Ryman Hospitality Prop	3,024	$247K	0.1%	$69.11	—	COM	78377T107
JPM	Jpmorgan Chase	2,100	$247K	0.1%	$92.38	+2.9%	COM	46625H100
—	Wpx Energy Inc	22,944	$243K	0.1%	$23.93	—	COM	98212B103
T	AT&T Inc	6,413	$243K	0.1%	$15.10	+12.6%	COM	00206R102
—	Powershrs Bulletshares 2019 Hy Corp Etf	10,040	$240K	0.1%	$24.22	—	COM	46138J403
ADP	Automatic Data Processing	1,483	$239K	0.1%	$125.45	+14.8%	COM	053015103
SHYG	Ishares 0-5 Year High Yield Corp Bd	5,075	$236K	0.1%	$47.69	—	COM	46434V407
IRM	Iron Mountain Inc.	7,200	$233K	0.1%	$21.76	+3.6%	COM	46284V101
NNN	National Retail	4,000	$226K	0.1%	$55.50	—	COM	637417106
GPMT	Granite Point Mortgage	12,000	$225K	0.1%	$18.00	—	COM	38741L107
HASI	Hannon Armstrong	7,600	$222K	0.1%	$19.22	+6.4%	COM	41068X100
UTHR	United Therapeut	2,750	$219K	0.1%	$122.45	-34.2%	COM	91307C102
VZ	Verizon Communications Inc	3,631	$219K	0.1%	$39.26	+3.0%	COM	92343V104
DUK	Duke Energy Corporation	2,254	$216K	0.1%	$70.54	0.0%	COM	26441C204
NWN	Northwest Natural Hldg Co	3,000	$214K	0.1%	$67.64	+4.8%	COM	66765N105
—	Invesco China Real Estate	8,500	$210K	0.1%	$28.24	—	COM	46138E602
WFC	Wells Fargo & Co	4,161	$210K	0.1%	$39.79	0.0%	COM	949746101
IBM	International Business Machines Corp	1,417	$206K	0.1%	$102.47	0.0%	COM	459200101
TGLS	Tecnoglass Inc	25,200	$205K	0.1%	$6.71	0.0%	COM	G87264100
VTR	Ventas Inc	2,750	$201K	0.1%	$54.96	0.0%	COM	92276F100
PSO	Pearson Plc	20,000	$181K	0.1%	$8.59	—	COM	705015105
—	Royce Value Trust Common	11,718	$161K	0.1%	$14.48	—	COM	780910105
RITM	New Residential Invmt	10,000	$157K	0.1%	$14.20	—	COM	64828T201
TV	Grupo Televisa - Adr	15,000	$147K	0.1%	$20.87	—	ADR	40049J206
CX	Cemex Sab-Sp Adr	35,000	$137K	0.1%	$4.63	—	ADR	151290889
SELF	Global Self Storage Inc	26,000	$124K	0.0%	$3.92	—	COM	37955N106
ING	Ing Groep-Adr	10,000	$105K	0.0%	$14.30	—	ADR	456837103
—	Orbcomm Inc	20,000	$95,000	0.0%	$9.57	—	COM	68555P100
SAN	Banco Santan-Adr	20,162	$81,000	0.0%	$6.55	—	ADR	05964H105
—	Beasley Broadcast Grp Inc	22,000	$68,000	0.0%	$6.91	—	COM	074014101
—	Inseego Corp	12,000	$58,000	0.0%	$2.00	—	COM	45782B104