Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard Information Technology Etf	43,322	$10.61M	3.7%	$112.96	—	COM	92204A702
VEA	Vanguard Ftse Developed Markets Etf	219,425	$9.668M	3.4%	$39.33	—	COM	921943858
GSIE	Goldman Sachs Activebeta Intl Eq Etf	272,598	$8.246M	2.9%	$26.90	—	COM	381430107
—	Powershrs Bulletshares 2020 Corp Etf	304,065	$6.474M	2.2%	$21.10	—	COM	46138J502
FLOT	Ishares Floating Rate Bond	124,945	$6.362M	2.2%	$50.70	—	COM	46429B655
—	Chase Corp	53,135	$6.295M	2.2%	$28.73	—	COM	16150R104
—	Powershrs Bulletshares 2021 Corp Etf	291,786	$6.198M	2.2%	$20.84	—	COM	46138J700
XLY	Consumer Discret Sel Sect Spdr Etf	41,115	$5.157M	1.8%	$62.77	—	COM	81369Y407
—	Western Asset High Income Opp	963,300	$4.884M	1.7%	$4.75	—	COM	95766K109
IWB	Ishares Russell 1000	26,754	$4.773M	1.7%	$140.95	—	COM	464287622
—	Western Asset Glb Corp Def Opp Common	256,538	$4.677M	1.6%	$17.78	—	COM	95790C107
—	Invesco Bulletshares 2025 Corp Bd Etf	215,877	$4.635M	1.6%	$21.47	—	COM	46138J825
CSX	Csx Corp	63,680	$4.608M	1.6%	$7.93	+174.6%	COM	126408103
RSP	Invesco S&P 500 Equal Weight Etf	38,999	$4.513M	1.6%	$102.56	—	COM	46137V357
RSPH	Invesco S&P 500 Eq Weight Hc Etf	20,019	$4.434M	1.5%	$182.71	—	COM	46137V332
—	Powershrs Bulletshares 2022 Hy Corp Etf	179,499	$4.389M	1.5%	$24.46	—	COM	46138J874
IJH	Ishares Core S&P Mid-Cap	20,848	$4.291M	1.5%	$130.26	—	COM	464287507
AMGN	Amgen Inc	17,693	$4.265M	1.5%	$118.83	+53.7%	COM	031162100
GSLC	Goldman Sachs Activebeta Us Lgcp Eq Etf	65,724	$4.25M	1.5%	$57.19	—	COM	381430503
SCZ	Ishares Msci Eafe Small-Cap	67,246	$4.188M	1.5%	$45.72	—	COM	464288273
IMKTA	Ingles Markets Inc	86,211	$4.096M	1.4%	$19.18	+108.1%	COM	457030104
IXJ	Ishares Global Healthcare	57,505	$3.954M	1.4%	$66.99	—	COM	464287325
XLP	Consumer Staples Select Sector Spdr Etf	62,450	$3.933M	1.4%	$40.26	—	COM	81369Y308
—	Powershrs Bulletshares 2022 Corp Etf	181,803	$3.91M	1.4%	$20.94	—	COM	46138J882
—	Invesco Bulletshares 2024 Corp Bd Etf	174,252	$3.741M	1.3%	$21.47	—	COM	46138J841
DVY	Ishares Select Dividend	34,607	$3.657M	1.3%	$67.73	—	COM	464287168
VMI	Valmont Industries Inc	23,808	$3.566M	1.2%	$141.21	+0.1%	COM	920253101
—	Invesco Bulletshares 2023 Hy Corp Bd Etf	136,426	$3.566M	1.2%	$26.14	—	COM	46138J858
—	Jh Financial Opportunities Common	98,147	$3.563M	1.2%	$22.05	—	COM	409735206
EG	Everest Re Group Ltd	12,124	$3.356M	1.2%	$106.50	+117.9%	COM	G3223R108
—	Blackrock Intern L Grth & Inc Common	562,525	$3.313M	1.1%	$5.99	—	COM	092524107
SYK	Stryker Corporation	15,711	$3.298M	1.1%	$65.35	+197.2%	COM	863667101
IWR	Ishares Russell Mid-Cap	54,256	$3.235M	1.1%	$75.01	—	COM	464287499
ARTNA	Artesian Resource Corp	84,611	$3.148M	1.1%	$20.35	+51.7%	COM	043113208
—	National Western Life Insurance	10,650	$3.098M	1.1%	$224.79	—	COM	638517102
MMM	3M Co	17,335	$3.058M	1.1%	$74.41	+50.2%	COM	88579Y101
FNDX	Schwab Fundamental Us Large Company Etf	69,882	$2.983M	1.0%	$37.79	—	COM	808524771
VOYA	Voya Financial Inc	48,856	$2.979M	1.0%	$27.34	+86.3%	COM	929089100
—	Royce Micro Cap Trust Common	336,067	$2.87M	1.0%	$9.04	—	COM	780915104
ICF	Ishares Cohen & Steers Reit	24,299	$2.843M	1.0%	$84.66	—	COM	464287564
LOW	Lowe S Companies Inc	22,358	$2.677M	0.9%	$57.89	+76.8%	COM	548661107
JNJ	Johnson & Johnson	18,280	$2.667M	0.9%	$73.02	+56.3%	COM	478160104
VCSH	Vanguard Short-Term Corporate Bond Etf	31,777	$2.575M	0.9%	$80.16	—	COM	92206C409
ALL	Allstate Corp	22,520	$2.532M	0.9%	$49.75	+89.4%	COM	020002101
—	Invesco Bulletshares 2023 Corp Bd Etf	117,945	$2.513M	0.9%	$20.84	—	COM	46138J866
IXN	Ishares Global Tech Etf	11,816	$2.487M	0.9%	$174.93	—	COM	464287291
CGW	Invesco S&P Global Water Index Etf	57,356	$2.359M	0.8%	$33.60	—	COM	46138E263
—	Covanta Holding Corp	154,014	$2.286M	0.8%	$13.30	—	COM	22282E102
—	Templeton Emerging Markets	146,651	$2.286M	0.8%	$14.68	—	COM	880191101
XLE	Energy Select Sector Spdr Etf	37,647	$2.26M	0.8%	$75.64	—	COM	81369Y506
NVS	Novartis Ag	22,934	$2.172M	0.8%	$75.77	—	COM	66987V109
TSN	Tyson Foods Inc	21,120	$1.923M	0.7%	$51.01	+40.7%	COM	902494103
EPD	Enterprise Products Partners Lp	67,990	$1.915M	0.7%	$47.95	—	COM	293792107
XOM	Exxon Mobil Corporation	27,216	$1.899M	0.7%	$53.47	-2.6%	COM	30231G102
—	Nuveen Intermediate Duration Muni Term	132,842	$1.848M	0.6%	$12.94	—	COM	670671106
LQD	Ishares Iboxx $ Invst Grade Crp Bond	14,071	$1.8M	0.6%	$118.09	—	COM	464287242
PSX	Phillips 66 Com	15,899	$1.771M	0.6%	$57.27	+52.6%	COM	718546104
—	Cimarex Energy Co	33,363	$1.751M	0.6%	$89.56	—	COM	171798101
SCHM	Schwab Us Mid-Cap Etf	28,989	$1.744M	0.6%	$45.91	—	COM	808524508
MET	Metlife Inc	34,144	$1.74M	0.6%	$24.89	+58.0%	COM	59156R108
MINT	Pimco Enhanced Short Maturity Etf	16,940	$1.721M	0.6%	$101.33	—	COM	72201R833
SCHA	Schwab Us Small-Cap Etf	22,143	$1.675M	0.6%	$60.67	—	COM	808524607
AGG	Ishares Core Us Aggregate Bond	14,894	$1.674M	0.6%	$109.15	—	COM	464287226
IWM	Ishares Russell 2000	10,101	$1.673M	0.6%	$140.38	—	COM	464287655
SPSB	Spdr Blmbg Barclays St Corp Bd Etf	53,482	$1.649M	0.6%	$30.57	—	COM	78464A474
MBB	Ishares Mbs	15,024	$1.624M	0.6%	$106.53	—	COM	464288588
CVS	Cvs Health Corp	21,732	$1.614M	0.6%	$60.16	-4.0%	COM	126650100
NXPI	Nxp Semiconductors Nv	12,655	$1.61M	0.6%	$91.84	+14.0%	COM	N6596X109
SCHZ	Schwab Us Aggregate Bond Etf	29,348	$1.568M	0.5%	$52.36	—	COM	808524839
JPST	Jpmorgan Ultra-Short Income Etf	30,981	$1.562M	0.5%	$50.15	—	COM	46641Q837
ORI	Old Republic International Corp	66,723	$1.493M	0.5%	$10.08	+37.3%	COM	680223104
—	Voya Asia Pacific High Dividend Eq Inc	174,090	$1.48M	0.5%	$10.98	—	COM	92912J102
VWO	Vanguard Ftse Emerging Markets Etf	33,142	$1.474M	0.5%	$43.11	—	COM	922042858
MUB	Ishares National Amt-Free Muni Bond	12,778	$1.456M	0.5%	$110.31	—	COM	464288414
SCHF	Schwab International Equity Etf	43,169	$1.452M	0.5%	$29.65	—	COM	808524805
VYM	Vanguard High Dividend Yield Etf	15,084	$1.413M	0.5%	$86.12	—	COM	921946406
JHML	Jhancock Multifactor Large Cap Etf	32,716	$1.349M	0.5%	$34.17	—	COM	47804J107
—	Cabot Microelectronics Corp	9,160	$1.322M	0.5%	$112.18	—	COM	12709P103
DIS	Walt Disney Co	9,073	$1.312M	0.5%	$112.92	+20.2%	COM	254687106
WMB	Williams Companies Inc	49,110	$1.165M	0.4%	$18.03	-9.7%	COM	969457100
—	Blackrock Muniyield Qty Iii	85,736	$1.157M	0.4%	$13.61	—	COM	09254E103
—	Invesco Muni Opps. Trust Common	89,445	$1.106M	0.4%	$12.71	—	COM	46132C107
EFA	Ishares Msci Eafe	14,278	$991K	0.3%	$59.58	—	COM	464287465
RGCO	Rgc Resources	32,628	$933K	0.3%	$15.40	+88.3%	COM	74955L103
—	Powershrs Bulletshares 2020 Hy Corp Etf	34,476	$825K	0.3%	$23.89	—	COM	46138J601
SUB	Ishares Short-Term National Muni Bond	7,355	$785K	0.3%	$105.95	—	COM	464288158
MLR	Miller Ind Inc/Tenn	18,000	$668K	0.2%	$13.88	+123.5%	COM	600551204
TMO	Thermo Fisher	2,000	$650K	0.2%	$133.60	+123.4%	COM	883556102
AAPL	Apple Inc	2,168	$636K	0.2%	$44.75	+38.6%	COM	037833100
BAC	Bank Of America Corporation	17,988	$634K	0.2%	$14.04	+98.0%	COM	060505104
MSFT	Microsoft Corp	3,963	$625K	0.2%	$111.91	+24.4%	COM	594918104
NICE	Nice Systems-Adr	4,000	$621K	0.2%	$68.73	—	ADR	653656108
SONY	Sony Corp Adr	9,000	$612K	0.2%	$52.07	—	ADR	835699307
CMF	Ishares Cali Amt-Free Muni Bond	9,646	$591K	0.2%	$81.17	—	COM	464288356
NSC	Norfolk Southern	3,000	$582K	0.2%	$59.87	+176.5%	COM	655844108
AMT	American Tower-A	2,500	$575K	0.2%	$73.16	+151.3%	ADR	03027X100
NTAP	Netapp Inc	9,000	$560K	0.2%	$23.65	+108.6%	COM	64110D104
BP	Bp Plc-Adr	13,816	$521K	0.2%	$36.36	—	ADR	055622104
MDY	Spdr S&P Midcap 400 Etf	1,380	$518K	0.2%	$210.30	—	COM	78467Y107
—	Unilever Nv-Nys	9,000	$517K	0.2%	$41.11	—	COM	904784709
HDB	Hdfc Bank Ltd - Adr	8,000	$507K	0.2%	$58.88	—	ADR	40415F101
—	James Hardie Ind Plc Adr	25,000	$491K	0.2%	$17.88	—	ADR	47030M106
SWKS	Skyworks Solutio	4,000	$484K	0.2%	$57.24	+48.2%	COM	83088M102
SBAC	Sba Communications Corp	2,000	$482K	0.2%	$102.01	+115.2%	COM	78410G104
DEO	Diageo Plc-Adr	2,800	$472K	0.2%	$103.93	—	ADR	25243Q205
QCOM	Qualcomm Inc	5,340	$471K	0.2%	$50.08	+45.5%	COM	747525103
UDR	Udr Inc	9,951	$465K	0.2%	$15.84	+141.2%	COM	902653104
PG	Procter & Gamble	3,500	$437K	0.2%	$57.94	+81.6%	COM	742718109
LII	Lennox Intl Inc	1,700	$415K	0.1%	$110.03	+109.0%	COM	526107107
SPY	Spdr S&P 500 Etf	1,253	$403K	0.1%	$296.98	—	COM	78462F103
GPI	Group 1 Automoti	4,000	$400K	0.1%	$61.46	+60.5%	COM	398905109
AZN	Astrazeneca-Adr	8,000	$399K	0.1%	$31.13	—	ADR	046353108
—	Glaxosmithkl-Adr	8,500	$399K	0.1%	$38.82	—	ADR	37733W105
WPC	Wp Carey Inc	4,470	$358K	0.1%	$62.20	—	COM	92936U109
VOO	Vanguard S&P 500 Etf	1,210	$358K	0.1%	$191.90	—	COM	922908363
SCHE	Schwab Emerging Markets Equity Etf	12,574	$344K	0.1%	$24.51	—	COM	808524706
—	Cyrusone, Inc.	5,200	$340K	0.1%	$52.50	—	COM	23283R100
KVHI	Kvh Industries	30,000	$334K	0.1%	$13.04	-18.6%	COM	482738101
—	Wpx Energy Inc	22,944	$315K	0.1%	$23.93	—	COM	98212B103
GLPG	Galapagos Nv	1,500	$310K	0.1%	$206.67	—	COM	36315X101
RF	Regions Financial Corp	18,000	$309K	0.1%	$5.64	+126.8%	COM	7591EP100
FSBW	Fs Bancorp Inc	4,731	$302K	0.1%	$21.00	+16.7%	COM	30263Y104
CVX	Chevron Corp	2,500	$301K	0.1%	$76.76	+16.8%	COM	166764100
ARE	Alexandria Real	1,850	$299K	0.1%	$67.81	+83.1%	COM	015271109
JPM	Jpmorgan Chase	2,100	$293K	0.1%	$92.38	+17.6%	COM	46625H100
CCI	Crown Castle Int	2,000	$284K	0.1%	$76.51	+36.2%	COM	22822V101
—	Store Capital	7,600	$283K	0.1%	$27.37	—	COM	862121100
XRAY	Dentsply Sirona Inc	5,000	$283K	0.1%	$44.03	+26.6%	COM	24906P109
IHG	Intercontinental Hotels	4,103	$282K	0.1%	$61.17	—	ADR	45857P806
CMC	Commercial Metals Co	12,627	$281K	0.1%	$18.29	0.0%	COM	201723103
CCU	Compania Cervecerias -Adr	14,401	$273K	0.1%	$20.97	—	ADR	204429104
AVB	Avalonbay Commun	1,300	$273K	0.1%	$126.35	+36.5%	COM	053484101
ESS	Essex Property	900	$271K	0.1%	$158.17	+60.4%	COM	297178105
EXR	Extra Space Stor	2,500	$264K	0.1%	$59.97	+43.9%	COM	30225T102
DHI	Dr Horton Inc	5,000	$264K	0.1%	$50.08	0.0%	COM	23331A109
RHP	Ryman Hospitality Prop	3,024	$262K	0.1%	$69.11	—	COM	78377T107
T	At&T Inc	6,685	$261K	0.1%	$15.25	+23.7%	COM	00206R102
IYE	Ishares Us Energy	8,015	$257K	0.1%	$32.06	—	COM	464287796
DLR	Digital Realty	2,141	$256K	0.1%	$88.57	+12.3%	COM	253868103
ADP	Automatic Data Processing	1,500	$256K	0.1%	$125.67	+15.4%	COM	053015103
RWT	Redwood Trust	15,192	$251K	0.1%	$16.52	—	COM	758075402
HASI	Hannon Armstrong	7,600	$245K	0.1%	$19.22	+14.5%	COM	41068X100
ASR	Grupo Aeroportuario - Adr	1,300	$244K	0.1%	$187.69	—	ADR	40051E202
SHYG	Ishares 0-5 Year High Yield Corp Bd	5,075	$236K	0.1%	$47.69	—	COM	46434V407
—	Invesco China Real Estate	8,500	$234K	0.1%	$28.24	—	COM	46138E602
VZ	Verizon Communications Inc	3,745	$230K	0.1%	$39.37	+8.7%	COM	92343V104
IRM	Iron Mountain Inc.	7,200	$229K	0.1%	$21.76	+10.1%	COM	46284V101
WFC	Wells Fargo & Co	4,161	$224K	0.1%	$39.79	+12.3%	COM	949746101
LEN	Lennar Corp-A	4,000	$223K	0.1%	$52.55	0.0%	COM	526057104
NWN	Northwest Natural Hldg Co	3,000	$221K	0.1%	$67.64	+2.1%	COM	66765N105
GPMT	Granite Point Mortgage	12,000	$221K	0.1%	$18.00	—	COM	38741L107
IWF	Ishares Russell 1000 Growth	1,235	$217K	0.1%	$175.71	—	COM	464287614
EA	Electronic Arts	2,000	$215K	0.1%	$96.52	0.0%	COM	285512109
NNN	National Retail	4,000	$214K	0.1%	$55.50	—	COM	637417106
TGLS	Tecnoglass Inc	25,634	$211K	0.1%	$6.72	+11.7%	COM	G87264100
INTC	Intel Corp	3,500	$209K	0.1%	$49.26	0.0%	COM	458140100
DUK	Duke Energy Corporation	2,254	$206K	0.1%	$70.54	+1.8%	COM	26441C204
—	Summit Materials, Inc.	8,535	$204K	0.1%	$23.90	—	COM	86614U100
USMV	Ishares Msci Usa Minimum Volatility	3,107	$204K	0.1%	$65.66	—	COM	46429B697
KO	Coca-Cola Co	3,641	$202K	0.1%	$44.51	0.0%	COM	191216100
—	Allegiance Bancshares Inc	5,334	$201K	0.1%	$37.68	—	COM	01748H107
—	Foundation Building	10,000	$194K	0.1%	$19.40	—	COM	350392106
TV	Grupo Televisa - Adr	15,000	$176K	0.1%	$20.87	—	ADR	40049J206
—	Royce Value Trust Common	11,873	$175K	0.1%	$14.48	—	COM	780910105
PSO	Pearson Plc	20,000	$169K	0.1%	$8.59	—	COM	705015105
ING	Ing Groep-Adr	10,000	$121K	0.0%	$14.30	—	ADR	456837103
SELF	Global Self Storage Inc	26,000	$112K	0.0%	$3.92	—	COM	37955N106
—	Inseego Corp	12,000	$88,000	0.0%	$2.00	—	COM	45782B104
—	Beasley Broadcast Grp Inc	22,000	$68,000	0.0%	$6.91	—	ADR	074014101
GFI	Gold Fields Adr	10,000	$66,000	0.0%	$6.60	—	ADR	38059T106