Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard Information Technology Etf	42,769	$11.92M	4.5%	$112.96	—	COM	92204A702
VEA	Vanguard Ftse Developed Markets Etf	225,250	$8.737M	3.3%	$39.18	—	COM	921943858
GSIE	Goldman Sachs Activebeta(R) Intl Eq Etf	289,680	$7.703M	2.9%	$26.74	—	COM	381430107
—	Invesco Bulletshares 2023 Corp Bd Etf	322,310	$7.013M	2.7%	$21.42	—	COM	46138J866
FLOT	Ishares Floating Rate Bond	125,370	$6.342M	2.4%	$50.67	—	COM	46429B655
—	Powershrs Bulletshares 2021 Corp Etf	295,201	$6.308M	2.4%	$20.85	—	COM	46138J700
—	Chase Corp	52,124	$5.343M	2.0%	$28.73	—	COM	16150R104
XLY	Consumer Discret Sel Sect Spdr(R) Etf	41,026	$5.239M	2.0%	$62.77	—	COM	81369Y407
IWB	Ishares Russell 1000	29,440	$5.054M	1.9%	$141.42	—	COM	464287622
—	Invesco Bulletshares 2025 Corp Bd Etf	213,627	$4.747M	1.8%	$21.47	—	COM	46138J825
GSLC	Goldman Sachs Activebeta(R) Us Lgcp Eq Etf	73,587	$4.607M	1.8%	$56.93	—	COM	381430503
RSPH	Invesco S&P 500(R) Eq Weight Hc Etf	19,847	$4.411M	1.7%	$182.71	—	COM	46137V332
CSX	Csx Corp	63,059	$4.398M	1.7%	$7.93	+158.6%	COM	126408103
—	Western Asset High Income Opp	943,032	$4.357M	1.7%	$4.75	—	COM	95766K109
AMGN	Amgen Inc	18,461	$4.354M	1.7%	$121.48	+57.8%	COM	031162100
RSP	Invesco S&P 500(R) Equal Weight Etf	40,896	$4.162M	1.6%	$101.92	—	COM	46137V357
—	Powershrs Bulletshares 2022 Hy Corp Etf	185,719	$4.142M	1.6%	$24.33	—	COM	46138J874
—	Western Asset Glb Corp Def Opp Common	249,529	$4.087M	1.6%	$17.78	—	COM	95790C107
—	Powershrs Bulletshares 2022 Corp Etf	180,393	$3.936M	1.5%	$20.94	—	COM	46138J882
IXJ	Ishares Global Healthcare	56,749	$3.903M	1.5%	$66.99	—	COM	464287325
—	Invesco Bulletshares 2024 Corp Bd Etf	173,812	$3.831M	1.5%	$21.47	—	COM	46138J841
IJH	Ishares Core S&P Mid-Cap	21,469	$3.818M	1.5%	$130.83	—	COM	464287507
IMKTA	Ingles Markets Inc	86,333	$3.718M	1.4%	$19.18	+99.6%	COM	457030104
XLP	Consumer Staples Select Sector Spdr(R) Etf	62,214	$3.648M	1.4%	$40.26	—	COM	81369Y308
SCZ	Ishares Msci Eafe Small-Cap	67,539	$3.621M	1.4%	$45.72	—	COM	464288273
IWR	Ishares Russell Mid-Cap	61,630	$3.303M	1.3%	$71.58	—	COM	464287499
—	Invesco Bulletshares 2023 Hy Corp Bd Etf	135,466	$3.248M	1.2%	$26.01	—	COM	46138J858
ARTNA	Artesian Resource Corp	84,146	$3.054M	1.2%	$20.35	+46.1%	COM	043113208
JNJ	Johnson & Johnson	21,341	$3.001M	1.1%	$79.39	+56.5%	COM	478160104
FNDX	Schwab Fundamental Us Large Company Etf	79,000	$2.91M	1.1%	$37.21	—	COM	808524771
—	Blackrock Intern L Grth & Inc Common	547,014	$2.812M	1.1%	$5.99	—	COM	092524107
IXN	Ishares Global Tech Etf	11,926	$2.809M	1.1%	$174.93	—	COM	464287291
SYK	Stryker Corporation	15,450	$2.784M	1.1%	$65.35	+165.8%	COM	863667101
MMM	3M Co	17,725	$2.765M	1.1%	$75.16	+36.3%	COM	88579Y101
LOW	Lowe S Companies Inc	20,358	$2.75M	1.0%	$57.89	+78.4%	COM	548661107
DVY	Ishares Select Dividend	33,847	$2.732M	1.0%	$67.73	—	COM	464287168
VMI	Valmont Industries Inc	23,993	$2.726M	1.0%	$141.21	-21.4%	COM	920253101
AAPL	Apple Inc	7,142	$2.605M	1.0%	$63.48	+18.3%	COM	037833100
VCSH	Vanguard Short-Term Corporate Bond Etf	30,867	$2.552M	1.0%	$80.16	—	COM	92206C409
EG	Everest Re Group Ltd	12,295	$2.535M	1.0%	$108.18	+60.6%	COM	G3223R108
ICF	Ishares Cohen & Steers Reit	23,529	$2.374M	0.9%	$84.66	—	COM	464287564
VOYA	Voya Financial Inc	48,061	$2.242M	0.9%	$27.34	+47.5%	COM	929089100
—	Royce Micro Cap Trust Common	311,037	$2.239M	0.9%	$9.04	—	COM	780915104
—	Jh Financial Opportunities Common	95,348	$2.188M	0.8%	$22.05	—	COM	409735206
ALL	Allstate Corp	22,365	$2.169M	0.8%	$49.75	+72.1%	COM	020002101
—	National Western Life Insurance	10,581	$2.15M	0.8%	$224.79	—	COM	638517102
LQD	Ishares Iboxx $ Invst Grade Crp Bond	15,744	$2.118M	0.8%	$118.86	—	COM	464287242
CGW	Invesco S&P Global Water Index Etf	56,226	$2.102M	0.8%	$37.38	—	COM	46138E263
NVS	Novartis Ag	23,439	$2.047M	0.8%	$75.92	—	COM	66987V109
AGG	Ishares Core Us Aggregate Bond	17,209	$2.034M	0.8%	$110.04	—	COM	464287226
—	Templeton Emerging Markets	146,641	$2.006M	0.8%	$14.68	—	COM	880191101
MINT	Pimco Enhanced Short Maturity Etf	18,743	$1.906M	0.7%	$101.18	—	COM	72201R833
MBB	Ishares Mbs	17,014	$1.883M	0.7%	$107.00	—	COM	464288588
IWM	Ishares Russell 2000	12,999	$1.861M	0.7%	$135.75	—	COM	464287655
SPSB	Spdr(R) Blmbg Barclays St Corp Bd Etf	58,675	$1.839M	0.7%	$30.57	—	COM	78464A474
—	Nuveen Intermediate Duration Muni Term	134,532	$1.777M	0.7%	$12.94	—	COM	670671106
SCHZ	Schwab Us Aggregate Bond Etf(TM)	28,629	$1.61M	0.6%	$52.38	—	COM	808524839
JPST	Jpmorgan Ultra-Short Income Etf	31,153	$1.58M	0.6%	$50.13	—	COM	46641Q837
VWO	Vanguard Ftse Emerging Markets Etf	37,118	$1.47M	0.6%	$42.37	—	COM	922042858
NXPI	Nxp Semiconductors Nv	12,793	$1.459M	0.6%	$91.84	-1.0%	COM	N6596X109
SCHM	Schwab Us Mid-Cap Etf(TM)	27,170	$1.43M	0.5%	$45.91	—	COM	808524508
MUB	Ishares National Amt-Free Muni Bond	12,206	$1.409M	0.5%	$110.35	—	COM	464288414
CVS	Cvs Health Corp	21,454	$1.394M	0.5%	$60.16	-12.6%	COM	126650100
VYM	Vanguard High Dividend Yield Etf	17,401	$1.371M	0.5%	$84.58	—	COM	921946406
SCHA	Schwab Us Small-Cap Etf(TM)	20,705	$1.353M	0.5%	$60.67	—	COM	808524607
—	Cabot Microelectronics Corp	9,590	$1.338M	0.5%	$112.27	—	COM	12709P103
—	Voya Asia Pacific High Dividend Eq Inc	167,089	$1.281M	0.5%	$10.98	—	COM	92912J102
MET	Metlife Inc	34,581	$1.263M	0.5%	$25.25	+14.7%	COM	59156R108
DIS	Walt Disney Co	11,193	$1.249M	0.5%	$115.16	-6.3%	COM	254687106
TSN	Tyson Foods Inc	20,855	$1.245M	0.5%	$51.01	+0.3%	COM	902494103
JHML	Jhancock Multifactor Large Cap Etf	32,231	$1.236M	0.5%	$34.17	—	COM	47804J107
EPD	Enterprise Products Partners Lp	67,568	$1.228M	0.5%	$47.95	—	COM	293792107
XOM	Exxon Mobil Corporation	27,392	$1.225M	0.5%	$53.47	-34.9%	COM	30231G102
SCHF	Schwab International Equity Etf(TM)	40,104	$1.193M	0.5%	$29.65	—	COM	808524805
—	Powershrs Bulletshares 2020 Corp Etf	55,218	$1.175M	0.4%	$21.10	—	COM	46138J502
—	Blackrock Muniyield Qty Iii	87,547	$1.14M	0.4%	$13.58	—	COM	09254E103
PSX	Phillips 66 Com	15,719	$1.13M	0.4%	$57.27	-1.8%	COM	718546104
MSFT	Microsoft Corp	5,503	$1.12M	0.4%	$124.57	+38.9%	COM	594918104
—	Invesco Muni Opps. Trust Common	92,959	$1.102M	0.4%	$12.66	—	COM	46132C107
ORI	Old Republic International Corp	65,293	$1.065M	0.4%	$10.08	-2.8%	COM	680223104
—	Powershrs Bulletshares 2020 Hy Corp Etf	40,462	$942K	0.4%	$23.76	—	COM	46138J601
WMB	Williams Companies Inc	49,304	$938K	0.4%	$18.03	-23.4%	COM	969457100
—	Cimarex Energy Co	33,293	$915K	0.3%	$89.56	—	COM	171798101
EFA	Ishares Msci Eafe	14,733	$897K	0.3%	$59.37	—	COM	464287465
SUB	Ishares Short-Term National Muni Bond	7,265	$784K	0.3%	$105.96	—	COM	464288158
NICE	Nice Systems-Adr	4,000	$757K	0.3%	$68.73	—	ADR	653656108
XLE	Energy Select Sector Spdr(R) Etf	19,647	$744K	0.3%	$75.64	—	COM	81369Y506
TMO	Thermo Fisher	2,000	$725K	0.3%	$133.60	+147.2%	COM	883556102
RGCO	Rgc Resources	29,888	$722K	0.3%	$15.40	+65.1%	COM	74955L103
AMT	American Tower-A	2,500	$646K	0.2%	$73.16	+187.8%	ADR	03027X100
SBAC	Sba Communications Corp	2,000	$596K	0.2%	$102.01	+168.7%	COM	78410G104
CMF	Ishares Cali Amt-Free Muni Bond	8,864	$551K	0.2%	$81.17	—	COM	464288356
MLR	Miller Ind Inc/Tenn	18,000	$536K	0.2%	$13.88	+83.1%	COM	600551204
NSC	Norfolk Southern	3,000	$527K	0.2%	$59.87	+152.2%	COM	655844108
SWKS	Skyworks Solutio	4,000	$511K	0.2%	$57.24	+68.6%	COM	83088M102
SPY	Spdr(R) S&P 500 Etf	1,654	$510K	0.2%	$291.09	—	COM	78462F103
QCOM	Qualcomm Inc	5,429	$495K	0.2%	$50.08	+41.7%	COM	747525103
—	James Hardie Ind Plc Adr	25,000	$481K	0.2%	$17.88	—	ADR	47030M106
—	Unilever Nv-Nys	9,000	$479K	0.2%	$41.11	—	COM	904784709
DLR	Digital Realty	3,368	$479K	0.2%	$94.08	+23.7%	COM	253868103
BAC	Bank Of America Corporation	19,736	$469K	0.2%	$15.13	+35.9%	COM	060505104
MDY	Spdr(R) S&P Midcap 400 Etf	1,380	$448K	0.2%	$210.30	—	COM	78467Y107
AZN	Astrazeneca-Adr	8,000	$423K	0.2%	$31.13	—	ADR	046353108
PG	Procter & Gamble	3,500	$418K	0.2%	$57.94	+75.2%	COM	742718109
VOO	Vanguard S&P 500 Etf	1,463	$415K	0.2%	$199.62	—	COM	922908363
NTAP	Netapp Inc	9,000	$399K	0.2%	$23.65	+56.7%	COM	64110D104
LII	Lennox Intl Inc	1,700	$396K	0.2%	$110.03	+71.4%	COM	526107107
—	Cyrusone, Inc.	5,200	$378K	0.1%	$52.50	—	COM	23283R100
DEO	Diageo Plc-Adr	2,800	$376K	0.1%	$103.93	—	ADR	25243Q205
UDR	Udr Inc	9,951	$372K	0.1%	$15.84	+90.9%	COM	902653104
VZ	Verizon Communications Inc	6,706	$370K	0.1%	$40.09	+1.6%	COM	92343V104
HDB	Hdfc Bank Ltd - Adr	8,000	$364K	0.1%	$58.88	—	ADR	40415F101
—	Glaxosmithkl-Adr	8,500	$347K	0.1%	$38.82	—	ADR	37733W105
SONY	Sony Corp Adr	5,000	$346K	0.1%	$69.20	—	ADR	835699307
CCI	Crown Castle Int	2,000	$335K	0.1%	$76.51	+63.4%	COM	22822V101
CVX	Chevron Corp	3,500	$312K	0.1%	$69.83	0.0%	COM	166764100
CCU	Compania Cervecerias -Adr	21,401	$306K	0.1%	$18.79	—	ADR	204429104
WPC	Wp Carey Inc	4,470	$302K	0.1%	$62.20	—	COM	92936U109
ARE	Alexandria Real	1,850	$300K	0.1%	$67.81	+79.9%	COM	015271109
GLPG	Galapagos Nv	1,500	$296K	0.1%	$206.67	—	COM	36315X101
SCHE	Schwab Emerging Markets Equity Etf(TM)	11,703	$285K	0.1%	$24.51	—	COM	808524706
DHI	Dr Horton Inc	5,000	$277K	0.1%	$45.81	0.0%	COM	23331A109
IHG	Intercontinental Hotels	6,103	$271K	0.1%	$54.93	—	COM	45857P806
KVHI	Kvh Industries	30,000	$268K	0.1%	$13.04	-32.5%	COM	482738101
GPI	Group 1 Automoti	4,000	$264K	0.1%	$57.22	0.0%	COM	398905109
EA	Electronic Arts	2,000	$264K	0.1%	$96.52	+19.0%	COM	285512109
T	At&T Inc	8,373	$253K	0.1%	$15.82	-2.0%	COM	00206R102
CMC	Commercial Metals Co	12,127	$247K	0.1%	$18.29	-14.0%	COM	201723103
LEN	Lennar Corp-A	4,000	$246K	0.1%	$47.29	0.0%	ADR	526057104
IWF	Ishares Russell 1000 Growth	1,235	$237K	0.1%	$191.90	—	COM	464287614
EXR	Extra Space Stor	2,500	$231K	0.1%	$59.97	+25.0%	COM	30225T102
ADP	Automatic Data Processing	1,483	$221K	0.1%	$125.67	+1.0%	COM	053015103
XRAY	Dentsply Sirona Inc	5,000	$220K	0.1%	$42.29	0.0%	COM	24906P109
SHYG	Ishares 0-5 Year High Yield Corp Bd	5,075	$218K	0.1%	$47.69	—	COM	46434V407
HASI	Hannon Armstrong	7,600	$216K	0.1%	$20.82	0.0%	COM	41068X100
INTC	Intel Corp	3,500	$209K	0.1%	$53.20	0.0%	COM	458140100
ESS	Essex Property	900	$206K	0.1%	$195.53	0.0%	COM	297178105
AVB	Avalonbay Commun	1,300	$201K	0.1%	$129.64	0.0%	COM	053484101
RF	Regions Financial Corp	18,000	$200K	0.1%	$5.64	+49.8%	COM	7591EP100
—	Foundation Building	10,000	$156K	0.1%	$19.40	—	COM	350392106
—	Royce Value Trust Common	12,350	$155K	0.1%	$14.34	—	COM	780910105
—	Wpx Energy Inc	22,944	$146K	0.1%	$23.93	—	COM	98212B103
PSO	Pearson Plc	20,000	$145K	0.1%	$8.59	—	COM	705015105
TGLS	Tecnoglass Inc	25,634	$140K	0.1%	$6.72	-40.9%	COM	G87264100
—	Inseego Corp	12,000	$139K	0.1%	$2.00	—	COM	45782B104
RWT	Redwood Trust	15,192	$106K	0.0%	$16.52	—	COM	758075402
SELF	Global Self Storage Inc	26,000	$102K	0.0%	$3.92	—	COM	37955N106
GPMT	Granite Point Mortgage	12,000	$86,000	0.0%	$18.00	—	COM	38741L107
—	Beasley Broadcast Grp Inc	33,000	$80,000	0.0%	$5.22	—	COM	074014101