Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	Vanguard Information Technology Etf	42,833	$9.076M	4.0%	$211.89	$112.96	—	COM	92204A702
VEA	Vanguard Ftse Developed Markets Etf	225,237	$7.509M	3.3%	$33.34	$39.18	—	COM	921943858
GSIE	Goldman Sachs Activebeta Intl Eq Etf	284,248	$6.555M	2.9%	$23.06	$26.74	—	COM	381430107
—	Powershrs Bulletshares 2021 Corp Etf	300,602	$6.304M	2.8%	$20.97	$20.85	—	COM	46138J700
FLOT	Ishares Floating Rate Bond	127,086	$6.194M	2.7%	$48.74	$50.67	—	COM	46429B655
—	Powershrs Bulletshares 2020 Corp Etf	293,878	$6.174M	2.7%	$21.01	$21.10	—	COM	46138J502
—	Invesco Bulletshares 2025 Corp Bd Etf	214,027	$4.403M	1.9%	$20.57	$21.47	—	COM	46138J825
—	Chase Corp	52,224	$4.298M	1.9%	$82.30	$28.73	—	COM	16150R104
IWB	Ishares Russell 1000	29,032	$4.109M	1.8%	$141.53	$140.99	—	COM	464287622
—	Powershrs Bulletshares 2022 Hy Corp Etf	188,119	$4.075M	1.8%	$21.66	$24.33	—	COM	46138J874
XLY	Consumer Discret Sel Sect Spdr Etf	41,064	$4.028M	1.8%	$98.09	$62.77	—	COM	81369Y407
—	Western Asset High Income Opp	954,543	$4.019M	1.8%	$4.21	$4.75	—	COM	95766K109
—	Powershrs Bulletshares 2022 Corp Etf	183,857	$3.894M	1.7%	$21.18	$20.94	—	COM	46138J882
RSPH	Invesco S&P 500 Eq Weight Hc Etf	19,847	$3.755M	1.6%	$189.20	$182.71	—	COM	46137V332
AMGN	Amgen Inc	18,466	$3.744M	1.6%	$202.75 *	$121.48	+50.0%	COM	031162100
GSLC	Goldman Sachs Activebeta Us Lgcp Eq Etf	71,645	$3.739M	1.6%	$52.19	$56.77	—	COM	381430503
CSX	Csx Corp	63,253	$3.624M	1.6%	$57.29 *	$7.93	+171.9%	COM	126408103
—	Invesco Bulletshares 2024 Corp Bd Etf	173,942	$3.592M	1.6%	$20.65	$21.47	—	COM	46138J841
IXJ	Ishares Global Healthcare	56,971	$3.472M	1.5%	$60.94	$66.99	—	COM	464287325
—	Western Asset Glb Corp Def Opp Common	251,463	$3.453M	1.5%	$13.73	$17.78	—	COM	95790C107
XLP	Consumer Staples Select Sector Spdr Etf	62,409	$3.399M	1.5%	$54.46	$40.26	—	COM	81369Y308
RSP	Invesco S&P 500 Equal Weight Etf	40,374	$3.392M	1.5%	$84.01	$101.93	—	COM	46137V357
—	Invesco Bulletshares 2023 Hy Corp Bd Etf	141,376	$3.174M	1.4%	$22.45	$26.01	—	COM	46138J858
ARTNA	Artesian Resource Corp	84,138	$3.145M	1.4%	$37.38 *	$20.35	+50.9%	COM	043113208
IJH	Ishares Core S&P Mid-Cap	21,756	$3.13M	1.4%	$143.87	$130.83	—	COM	464287507
IMKTA	Ingles Markets Inc	86,544	$3.129M	1.4%	$36.16 *	$19.18	+94.1%	COM	457030104
SCZ	Ishares Msci Eafe Small-Cap	67,581	$3.03M	1.3%	$44.84	$45.72	—	COM	464288273
JNJ	Johnson & Johnson	21,137	$2.772M	1.2%	$131.14 *	$79.39	+51.3%	COM	478160104
SYK	Stryker Corporation	15,510	$2.582M	1.1%	$166.47 *	$65.35	+180.5%	COM	863667101
IWR	Ishares Russell Mid-Cap	59,370	$2.563M	1.1%	$43.17	$72.27	—	COM	464287499
VMI	Valmont Industries Inc	23,998	$2.543M	1.1%	$105.97 *	$141.21	-8.2%	COM	920253101
VCSH	Vanguard Short-Term Corporate Bond Etf	31,817	$2.517M	1.1%	$79.11	$80.16	—	COM	92206C409
DVY	Ishares Select Dividend	34,200	$2.515M	1.1%	$73.54	$67.73	—	COM	464287168
—	Blackrock Intern L Grth & Inc Common	548,086	$2.466M	1.1%	$4.50	$5.99	—	COM	092524107
—	Invesco Bulletshares 2023 Corp Bd Etf	117,841	$2.442M	1.1%	$20.72	$20.84	—	COM	46138J866
MMM	3M Co	17,758	$2.424M	1.1%	$136.50 *	$75.16	+41.0%	COM	88579Y101
FNDX	Schwab Fundamental Us Large Company Etf	76,504	$2.397M	1.0%	$31.33	$37.23	—	COM	808524771
EG	Everest Re Group Ltd	12,298	$2.366M	1.0%	$192.39 *	$108.18	+108.7%	COM	G3223R108
ICF	Ishares Cohen & Steers Reit	23,993	$2.197M	1.0%	$91.57	$84.66	—	COM	464287564
IXN	Ishares Global Tech Etf	11,926	$2.175M	1.0%	$182.37	$174.93	—	COM	464287291
ALL	Allstate Corp	22,457	$2.06M	0.9%	$91.73 *	$49.75	+89.4%	COM	020002101
VOYA	Voya Financial Inc	48,511	$1.967M	0.9%	$40.55 *	$27.34	+80.5%	COM	929089100
AGG	Ishares Core Us Aggregate Bond	16,899	$1.95M	0.9%	$115.39	$109.89	—	COM	464287226
NVS	Novartis Ag	23,478	$1.936M	0.8%	$82.46	$75.92	—	COM	66987V109
LQD	Ishares Iboxx $ Invst Grade Crp Bond	15,477	$1.912M	0.8%	$123.54	$118.59	—	COM	464287242
AAPL	Apple Inc	7,513	$1.911M	0.8%	$254.36 *	$63.48	+12.0%	COM	037833100
PIO	Invesco S&P Global Water Index Etf	56,586	$1.876M	0.8%	$33.15	$33.15	—	COM	46138E651
MBB	Ishares Mbs	16,650	$1.839M	0.8%	$110.45	$106.92	—	COM	464288588
—	National Western Life Insurance	10,584	$1.82M	0.8%	$171.96	$224.79	—	COM	638517102
MINT	Pimco Enhanced Short Maturity Etf	18,205	$1.802M	0.8%	$98.98	$101.17	—	COM	72201R833
—	Jh Financial Opportunities Common	97,071	$1.78M	0.8%	$18.34	$22.05	—	COM	409735206
—	Royce Micro Cap Trust Common	318,465	$1.771M	0.8%	$5.56	$9.04	—	COM	780915104
LOW	Lowe S Companies Inc	20,358	$1.752M	0.8%	$86.06 *	$57.89	+69.7%	COM	548661107
—	Nuveen Intermediate Duration Muni Term	134,632	$1.749M	0.8%	$12.99	$12.94	—	COM	670671106
SPSB	Spdr Blmbg Barclays St Corp Bd Etf	57,423	$1.737M	0.8%	$30.25	$30.55	—	COM	78464A474
—	Templeton Emerging Markets	146,721	$1.636M	0.7%	$11.15	$14.68	—	COM	880191101
JPST	Jpmorgan Ultra-Short Income Etf	32,524	$1.615M	0.7%	$49.66	$50.13	—	COM	46641Q837
SCHZ	Schwab Us Aggregate Bond Etf	29,688	$1.611M	0.7%	$54.26	$52.38	—	COM	808524839
MUB	Ishares National Amt-Free Muni Bond	12,958	$1.464M	0.6%	$112.98	$110.35	—	COM	464288414
IWM	Ishares Russell 2000	12,477	$1.428M	0.6%	$114.45	$135.44	—	COM	464287655
CVS	Cvs Health Corp	21,563	$1.279M	0.6%	$59.31 *	$60.16	-8.1%	COM	126650100
TSN	Tyson Foods Inc	21,195	$1.227M	0.5%	$57.89 *	$51.01	+22.9%	COM	902494103
SCHM	Schwab Us Mid-Cap Etf	29,047	$1.225M	0.5%	$42.17	$45.91	—	COM	808524508
VWO	Vanguard Ftse Emerging Markets Etf	35,393	$1.187M	0.5%	$33.54	$42.50	—	COM	922042858
VYM	Vanguard High Dividend Yield Etf	16,309	$1.154M	0.5%	$70.76	$84.97	—	COM	921946406
SCHA	Schwab Us Small-Cap Etf	22,217	$1.145M	0.5%	$51.54	$60.67	—	COM	808524607
—	Blackrock Muniyield Qty Iii	88,271	$1.128M	0.5%	$12.78	$13.58	—	COM	09254E103
—	Voya Asia Pacific High Dividend Eq Inc	171,089	$1.114M	0.5%	$6.51	$10.98	—	COM	92912J102
DIS	Walt Disney Co	11,507	$1.112M	0.5%	$96.64 *	$115.16	+7.3%	COM	254687106
—	Cabot Microelectronics Corp	9,610	$1.097M	0.5%	$114.15	$112.27	—	COM	12709P103
MET	Metlife Inc	35,225	$1.077M	0.5%	$30.57 *	$25.25	+44.4%	COM	59156R108
—	Invesco Muni Opps. Trust Common	93,152	$1.067M	0.5%	$11.45	$12.66	—	COM	46132C107
NXPI	Nxp Semiconductors Nv	12,693	$1.053M	0.5%	$82.96 *	$91.84	+15.5%	COM	N6596X109
JHML	Jhancock Multifactor Large Cap Etf	32,511	$1.043M	0.5%	$32.08	$34.17	—	COM	47804J107
XOM	Exxon Mobil Corporation	27,308	$1.037M	0.5%	$37.97 *	$53.47	-21.3%	COM	30231G102
SCHF	Schwab International Equity Etf	39,824	$1.029M	0.5%	$25.84	$29.65	—	COM	808524805
ORI	Old Republic International Corp	66,566	$1.015M	0.4%	$15.25 *	$10.08	+25.1%	COM	680223104
EPD	Enterprise Products Partners Lp	68,485	$979K	0.4%	$14.30	$47.95	—	COM	293792107
RGCO	Rgc Resources	31,888	$923K	0.4%	$28.95 *	$15.40	+76.0%	COM	74955L103
—	Powershrs Bulletshares 2020 Hy Corp Etf	39,969	$919K	0.4%	$22.99	$23.76	—	COM	46138J601
MSFT	Microsoft Corp	5,428	$856K	0.4%	$157.70	$123.90	+26.2%	COM	594918104
PSX	Phillips 66 Com	15,739	$844K	0.4%	$53.62 *	$57.27	+11.4%	COM	718546104
SUB	Ishares Short-Term National Muni Bond	7,595	$807K	0.4%	$106.25	$105.96	—	COM	464288158
EFA	Ishares Msci Eafe	14,789	$791K	0.3%	$53.49	$59.37	—	COM	464287465
WMB	Williams Companies Inc	49,294	$698K	0.3%	$14.16	$18.03	-22.4%	COM	969457100
CMF	Ishares Cali Amt-Free Muni Bond	9,646	$584K	0.3%	$60.54	$81.17	—	COM	464288356
NICE	Nice Systems-Adr	4,000	$574K	0.3%	$143.50	$68.73	—	ADR	653656108
XLE	Energy Select Sector Spdr Etf	19,742	$574K	0.3%	$29.08	$75.64	—	COM	81369Y506
TMO	Thermo Fisher	2,000	$567K	0.2%	$283.50 *	$133.60	+132.4%	COM	883556102
—	Cimarex Energy Co	33,293	$560K	0.2%	$16.82	$89.56	—	COM	171798101
AMT	American Tower-A	2,500	$544K	0.2%	$217.60 *	$73.16	+169.6%	ADR	03027X100
SBAC	Sba Communications Corp	2,000	$540K	0.2%	$270.00 *	$102.01	+139.7%	COM	78410G104
MLR	Miller Ind Inc/Tenn	18,000	$509K	0.2%	$28.28	$13.88	+106.3%	COM	600551204
DLR	Digital Realty	3,368	$468K	0.2%	$138.95 *	$94.08	+10.2%	COM	253868103
—	Unilever Nv-Nys	9,000	$439K	0.2%	$48.78	$41.11	—	COM	904784709
NSC	Norfolk Southern	3,000	$438K	0.2%	$146.00 *	$59.87	+173.3%	COM	655844108
BAC	Bank Of America Corporation	19,821	$421K	0.2%	$21.24 *	$15.13	+71.2%	COM	060505104
SPY	Spdr S&P 500 Etf	1,534	$395K	0.2%	$257.50	$289.74	—	COM	78462F103
PG	Procter & Gamble	3,500	$385K	0.2%	$110.00 *	$57.94	+79.2%	COM	742718109
NTAP	Netapp Inc	9,000	$375K	0.2%	$41.67 *	$23.65	+86.4%	COM	64110D104
QCOM	Qualcomm Inc	5,390	$365K	0.2%	$67.72 *	$50.08	+43.6%	COM	747525103
UDR	Udr Inc	9,951	$364K	0.2%	$36.58	$15.84	+129.1%	COM	902653104
MDY	Spdr S&P Midcap 400 Etf	1,380	$363K	0.2%	$263.04	$210.30	—	COM	78467Y107
SWKS	Skyworks Solutio	4,000	$358K	0.2%	$89.50 *	$57.24	+61.8%	COM	83088M102
AZN	Astrazeneca-Adr	8,000	$357K	0.2%	$44.63	$31.13	—	ADR	046353108
DEO	Diageo Plc-Adr	2,800	$356K	0.2%	$127.14	$103.93	—	ADR	25243Q205
VZ	Verizon Communications Inc	6,606	$355K	0.2%	$53.74 *	$40.08	+2.3%	COM	92343V104
VOO	Vanguard S&P 500 Etf	1,463	$346K	0.2%	$236.50	$199.62	—	COM	922908363
BP	Bp Plc-Adr	13,816	$337K	0.1%	$24.39	$36.36	—	ADR	055622104
—	Glaxosmithkl-Adr	8,500	$322K	0.1%	$37.88	$38.82	—	ADR	37733W105
—	Cyrusone, Inc.	5,200	$321K	0.1%	$61.73	$52.50	—	COM	23283R100
LII	Lennox Intl Inc	1,700	$309K	0.1%	$181.76 *	$110.03	+95.1%	COM	526107107
HDB	Hdfc Bank Ltd - Adr	8,000	$308K	0.1%	$38.50	$58.88	—	ADR	40415F101
—	James Hardie Ind Plc Adr	25,000	$300K	0.1%	$12.00	$17.88	—	ADR	47030M106
GLPG	Galapagos Nv	1,500	$294K	0.1%	$196.00	$206.67	—	COM	36315X101
CCI	Crown Castle Int	2,000	$289K	0.1%	$144.50 *	$76.51	+50.2%	COM	22822V101
KVHI	Kvh Industries	30,000	$283K	0.1%	$9.43 *	$13.04	-21.5%	COM	482738101
SCHE	Schwab Emerging Markets Equity Etf	12,695	$263K	0.1%	$20.72	$24.51	—	COM	808524706
WPC	Wp Carey Inc	4,470	$260K	0.1%	$58.17	$62.20	—	COM	92936U109
IHG	Intercontinental Hotels	6,103	$257K	0.1%	$42.11	$54.93	—	COM	45857P806
ARE	Alexandria Real	1,850	$254K	0.1%	$137.30 *	$67.81	+83.0%	COM	015271109
T	At&T Inc	8,303	$242K	0.1%	$29.15 *	$15.82	+14.8%	COM	00206R102
EXR	Extra Space Stor	2,500	$239K	0.1%	$95.60 *	$59.97	+38.7%	COM	30225T102
SHYG	Ishares 0-5 Year High Yield Corp Bd	5,075	$207K	0.1%	$40.79	$47.69	—	COM	46434V407
ADP	Automatic Data Processing	1,483	$203K	0.1%	$136.88 *	$125.67	+13.0%	COM	053015103
EA	Electronic Arts	2,000	$200K	0.1%	$100.00 *	$96.52	+6.0%	COM	285512109
CCU	Compania Cervecerias -Adr	14,401	$193K	0.1%	$13.40	$20.97	—	ADR	204429104
CMC	Commercial Metals Co	12,127	$191K	0.1%	$15.75 *	$18.29	-5.3%	COM	201723103
RF	Regions Financial Corp	18,000	$161K	0.1%	$8.94 *	$5.64	+94.7%	COM	7591EP100
PSO	Pearson Plc	20,000	$138K	0.1%	$6.90	$8.59	—	COM	705015105
—	Royce Value Trust Common	12,158	$118K	0.1%	$9.71	$14.37	—	COM	780910105
—	Foundation Building	10,000	$103K	0.0%	$10.30	$19.40	—	COM	350392106
TGLS	Tecnoglass Inc	25,634	$99,000	0.0%	$3.86 *	$6.72	-9.9%	COM	G87264100
—	Covanta Holding Corp	11,091	$95,000	0.0%	$8.57	$13.30	—	COM	22282E102
SELF	Global Self Storage Inc	26,000	$91,000	0.0%	$3.50	$3.92	—	COM	37955N106
RWT	Redwood Trust	15,192	$77,000	0.0%	$5.07	$16.52	—	COM	758075402
—	Inseego Corp	12,000	$75,000	0.0%	$6.25	$2.00	—	COM	45782B104
—	Wpx Energy Inc	22,944	$70,000	0.0%	$3.05	$23.93	—	COM	98212B103
—	Beasley Broadcast Grp Inc	33,000	$61,000	0.0%	$1.85	$5.22	—	COM	074014101
GPMT	Granite Point Mortgage	12,000	$61,000	0.0%	$5.08	$18.00	—	COM	38741L107