Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	Ishares Msci Eafe Etf	127,506	$7.309M	4.2%	$59.78	—	COM	464287465
MINT	Pimco Enhanced Short Maturit	49,797	$5.017M	2.9%	$101.26	—	COM	72201R833
FLOT	Ishares Floating Rate Bond E	95,438	$4.815M	2.8%	$50.62	—	COM	46429B655
SPSB	Spdr Barclays Short Term Cor	157,009	$4.792M	2.8%	$30.62	—	COM	78464A474
IMKTA	Ingles Markets Inc-Class A	92,780	$4.438M	2.6%	$18.15	+134.4%	COM	457030104
XLP	Consumer Staples Spdr	91,021	$4.295M	2.5%	$39.67	—	COM	81369Y308
—	Guggenheim Bulletshares 2018	162,471	$4.003M	2.3%	$25.94	—	COM	18383M381
—	Western Asset Global Corp	225,478	$3.569M	2.1%	$17.98	—	COM	95790C107
XLY	Consumer Discretionary Selt	45,421	$3.373M	2.0%	$57.31	—	COM	81369Y407
—	Guggenheim S&P 500 Equal Wei	45,594	$3.354M	1.9%	$61.48	—	COM	78355W106
IXJ	Ishares Global Healthcare Et	33,516	$3.3M	1.9%	$74.22	—	COM	464287325
EEM	Ishares Msci Emerging Market	99,627	$3.266M	1.9%	$37.89	—	COM	464287234
—	Chase Corp	81,639	$3.216M	1.9%	$27.60	—	COM	16150R104
—	Gugg S&P 500 Eq Wgt Health	22,788	$3.202M	1.9%	$94.34	—	Com	78355W841
—	Eaton Vance Short Duration	231,729	$3.066M	1.8%	$15.55	—	COM	27828V104
WMB	Williams Cos Inc	81,233	$2.993M	1.7%	$18.03	+52.1%	COM	969457100
ICF	Ishares Cohen & Steers Reit	31,605	$2.927M	1.7%	$83.29	—	COM	464287564
—	John Hancock Financial Opp	113,986	$2.884M	1.7%	$21.86	—	COM	409735206
LOW	Lowe'S Cos Inc	40,636	$2.801M	1.6%	$57.42	-0.8%	COM	548661107
—	Wgl Holdings Inc	48,266	$2.784M	1.6%	$44.81	—	COM	92924F106
ISHG	Ishares -3 Year Internationa	34,543	$2.739M	1.6%	$92.41	—	COM	464288125
DVY	Ishares Select Dividend Etf	37,337	$2.716M	1.6%	$65.02	—	COM	464287168
JNJ	Johnson & Johnson	28,028	$2.616M	1.5%	$63.32	+14.5%	COM	478160104
—	Amgen Inc	18,832	$2.605M	1.5%	$138.33	—	COM	31162100
—	Powershares Global Water	128,509	$2.584M	1.5%	$19.73	—	COM	73936T623
SCZ	Ishares Msci Eafe Small-Cap	52,846	$2.524M	1.5%	$42.74	—	COM	464288273
XNTK	Spdr Morgan Stanley Technolo	50,893	$2.523M	1.5%	$62.86	—	COM	78464A102
XLE	Energy Select Sector Spdr	39,586	$2.423M	1.4%	$78.70	—	COM	81369Y506
XOM	Exxon Mobil Corp	32,452	$2.413M	1.4%	$53.83	-8.8%	COM	30231G102
IJH	Ishares Core S&P Midcap Etf	17,573	$2.401M	1.4%	$120.94	—	COM	464287507
—	Royce Value Trust	208,532	$2.398M	1.4%	$15.17	—	COM	780910105
SO	Southern Co/The	52,863	$2.363M	1.4%	$26.43	+7.2%	COM	842587107
NVS	Novartis Ag-Sponsored Adr	25,259	$2.322M	1.3%	$71.24	—	ADR	66987V109
VGT	Vanguard Info Tech Etf	22,801	$2.28M	1.3%	$105.84	—	COM	92204A702
—	National Western Life Grou-A	10,123	$2.254M	1.3%	$222.66	—	COM	638517102
MMM	3M Co	15,687	$2.224M	1.3%	$67.79	+29.1%	COM	88579Y101
EG	Everest Re Group Ltd	12,713	$2.204M	1.3%	$101.55	+43.1%	COM	G3223R108
NWE	Northwestern Corp	40,269	$2.168M	1.3%	$30.72	+10.7%	COM	668074305
EPD	Enterprise Products Partners	85,282	$2.124M	1.2%	$48.29	—	COM	293792107
VMI	Valmont Industries	20,005	$1.898M	1.1%	$142.41	-23.2%	COM	920253101
—	Analog Devices Inc	32,587	$1.838M	1.1%	$56.40	—	ADR	32654105
MET	Metlife Inc	38,445	$1.813M	1.1%	$24.53	+34.1%	COM	59156R108
—	Artesian Resources Corp-Cl A	74,617	$1.801M	1.0%	$24.14	—	COM	43113208
—	Abb Ltd-Spon Adr	96,751	$1.71M	1.0%	$17.67	—	ADR	375204
—	Allstate Corp	28,266	$1.646M	1.0%	$58.23	—	COM	20002101
VGK	Vanguard Ftse Europe Etf	32,559	$1.601M	0.9%	$58.43	—	COM	922042874
—	Royce Micro Cap trust	202,669	$1.569M	0.9%	$10.15	—	COM	780915104
SYK	Stryker Corp	16,395	$1.543M	0.9%	$56.92	+54.4%	COM	863667101
—	Blackrock International Growth	249,342	$1.514M	0.9%	$6.07	—	COM	92524107
—	Spdr S&P Oil & Gas Exp & Pr	44,540	$1.463M	0.8%	$58.69	—	COM	78464A730
EDIV	Spdr S&P Emerging Markets Di	57,076	$1.427M	0.8%	$38.17	—	COM	78463X533
F	Ford Motor Co	95,683	$1.298M	0.8%	$8.15	0.0%	COM	345370860
EZU	Ishares Msci Eurozone Etf	36,078	$1.239M	0.7%	$37.51	—	COM	464286608
MUB	Ishares National Amt-Free Mu	10,645	$1.166M	0.7%	$110.30	—	COM	464288414
IWR	Ishares Russell Mid-Cap Etf	7,185	$1.118M	0.6%	$158.62	—	COM	464287499
IWB	Ishares Russell 1000 Etf	10,289	$1.101M	0.6%	$109.26	—	COM	464287622
—	Voya Asia Pacific High Dividend	125,671	$1.076M	0.6%	$12.42	—	COM	92912J102
IWM	Ishares Russell 2000 Etf	9,692	$1.058M	0.6%	$115.71	—	COM	464287655
—	Blackrock Muni high Yield	72,826	$1.017M	0.6%	$13.96	—	COM	09254E103
—	Csi Compressco Lp	78,560	$983K	0.6%	$13.27	—	COM	12637A103
—	Invesco Municipal Oppo Fund	71,896	$904K	0.5%	$12.57	—	COM	46132C107
—	Guggenheim Bulletshares 2018	28,576	$606K	0.4%	$21.01	—	COM	18383M530
SCHZ	Schwab Us Aggregate Bond Etf	10,332	$539K	0.3%	$52.73	—	COM	808524839
RGCO	Rgc Resources Inc	25,770	$521K	0.3%	$13.40	+1.6%	COM	74955L103
—	Guggenheim Bulletshares 2020	24,490	$521K	0.3%	$20.86	—	COM	18383M514
CMF	Ishares California Amt-Free	4,344	$510K	0.3%	$112.28	—	COM	464288356
VWO	Vanguard Ftse Emerging Marke	13,970	$462K	0.3%	$33.07	—	COM	922042858
—	Dentsply International Inc	8,700	$440K	0.3%	$40.92	—	COM	249030107
AGG	Ishares Core U.S. Aggregate	3,968	$435K	0.3%	$110.35	—	COM	464287226
PNR	Pentair Plc	7,760	$396K	0.2%	$33.02	0.0%	COM	G7S00T104
EXR	Extra Space Storage Inc	5,100	$394K	0.2%	$26.60	+87.2%	COM	30225T102
BND	Vanguard Total Bond Market	4,790	$392K	0.2%	$81.84	—	COM	921937835
—	HSBC Holdings PLC	18,000	$387K	0.2%	$21.50	—	ADR	40428H805
CNMD	Conmed Corp	7,500	$358K	0.2%	$27.74	+76.1%	COM	207410101
MDY	SPDR S&P Midcap 400	1,423	$354K	0.2%	$210.30	—	COM	78467Y107
KO	Coca-Cola Co/The	8,588	$345K	0.2%	$29.03	-0.7%	COM	191216100
NSC	Norfolk Southern Corp	4,500	$344K	0.2%	$59.87	+8.8%	COM	655844108
MAR	Marriott International -Cl A	5,035	$343K	0.2%	$36.65	+78.3%	COM	571903202
UDR	Udr Inc	9,951	$343K	0.2%	$15.84	+46.1%	COM	902653104
SCHM	Schwab Us Mid Cap Etf	8,399	$327K	0.2%	$42.37	—	COM	808524508
—	Sl Green Realty Corp	3,000	$324K	0.2%	$109.33	—	COM	78440X101
—	Northwest Natural Gas Co	7,000	$321K	0.2%	$42.33	—	COM	667655104
SCHA	Schwab Us Small-Cap Etf	6,109	$310K	0.2%	$56.25	—	COM	808524607
LQD	Ishares Iboxx Investment Gra	2,660	$309K	0.2%	$114.22	—	COM	464287242
MBB	Ishares Mbs Etf	2,821	$309K	0.2%	$109.78	—	COM	464288588
WFC	Wells Fargo & Co	6,000	$308K	0.2%	$38.00	+8.1%	COM	949746101
MSM	Msc Industrial Direct Co-A	5,000	$305K	0.2%	$71.18	-4.3%	COM	553530106
—	James Hardie Ind Plc-Sp Adr	25,000	$301K	0.2%	$12.04	—	ADR	47030M106
—	National Oilwell Varco Inc	8,000	$301K	0.2%	$49.56	—	COM	637071101
KVHI	Kvh Industries Inc	30,000	$300K	0.2%	$13.04	-12.5%	ADR	482738101
BXP	Boston Properties Inc	2,500	$296K	0.2%	$72.91	+7.5%	COM	101121101
WPC	Wp Carey Inc	5,000	$289K	0.2%	$64.40	—	COM	92936U109
—	Bank Of America Corp	17,988	$280K	0.2%	$15.57	—	COM	60505104
—	Lasalle Hotel Properties	9,600	$273K	0.2%	$35.27	—	COM	517942108
VOO	Vanguard S&P 500 Etf	1,539	$270K	0.2%	$175.44	—	COM	922908363
NTAP	Netapp Inc	9,000	$266K	0.2%	$23.65	0.0%	ADR	64110D104
SCHF	Schwab Intl Equity Etf	9,662	$264K	0.2%	$29.70	—	COM	808524805
VDE	Vanguard Energy Etf	2,990	$253K	0.1%	$84.62	—	COM	92204A306
—	Big 5 Sporting Goods Corp	24,000	$249K	0.1%	$12.58	—	COM	08915P101
—	Lifepoint Health Inc	3,500	$248K	0.1%	$48.89	—	COM	53219L109
VCR	Vanguard Consumer Discre Etf	2,087	$246K	0.1%	$117.87	—	COM	92204A108
QCOM	Qualcomm Inc	4,564	$245K	0.1%	$50.31	-12.3%	COM	747525103
BOKF	Bok Financial Corporation	3,751	$243K	0.1%	$46.03	+8.5%	COM	05561Q201
EQR	Equity Residential	3,200	$240K	0.1%	$34.44	+25.7%	COM	29476L107
—	Avalonbay Communities Inc	1,347	$235K	0.1%	$174.46	—	COM	53484101
—	Agco Corp	5,000	$233K	0.1%	$46.60	—	COM	1084102
SPY	Spdr S&P 500 Etf Trust	1,200	$230K	0.1%	$191.67	—	COM	78462F103
ACM	Aecom	8,000	$220K	0.1%	$27.44	+1.8%	COM	00766T100
AMT	American Tower Corp	2,500	$220K	0.1%	$65.68	+11.1%	COM	03027X100
—	Calpine Corp	15,000	$219K	0.1%	$21.69	—	COM	131347304
FFIN	First Finl Bankshares Inc	6,900	$219K	0.1%	$12.35	+8.8%	COM	32020R109
KGFHY	Kingfisher Plc-Spons Adr	20,000	$219K	0.1%	$10.95	—	ADR	495724403
MLM	Martin Marietta Materials	1,430	$217K	0.1%	$134.21	+11.3%	COM	573284106
AAXJ	Ishares Msci All Country Asi	4,000	$211K	0.1%	$61.00	—	COM	464288182
PEG	Public Service Enterprise Gp	5,000	$211K	0.1%	$28.40	0.0%	COM	744573106
—	Sba Communications Corp-Cl A	2,000	$209K	0.1%	$102.50	—	ADR	78388J106
VEA	Vanguard Ftse Developed Etf	5,771	$206K	0.1%	$35.70	—	COM	921943858
MLR	Miller Industries Inc/Tenn	10,500	$205K	0.1%	$11.63	+33.5%	COM	600551204
—	J.C. Penney Co Inc	22,000	$204K	0.1%	$8.83	—	COM	708160106
—	Market Vectors Africa Index	10,340	$204K	0.1%	$30.29	—	COM	57060U787
ESS	Essex Property Trust Inc	900	$201K	0.1%	$157.07	0.0%	COM	297178105
—	1St Century Bancshares Inc	25,000	$198K	0.1%	$7.67	—	COM	31943X102
—	Ishares Msci Japan Etf	17,000	$194K	0.1%	$12.55	—	COM	464286848
CX	Cemex Sab-Spons Adr Part Cer	26,605	$186K	0.1%	$6.99	—	ADR	151290889
—	Georgetown Bancorp Inc	10,002	$185K	0.1%	$17.80	—	COM	372591107
—	Luby'S Inc	32,994	$164K	0.1%	$4.90	—	COM	549282101
RF	Regions Financial Corp	18,000	$162K	0.1%	$6.80	+0.5%	COM	7591EP100
—	Wpx Energy Inc	22,944	$152K	0.1%	$23.93	—	COM	98212B103
—	Stuart Olson Inc	30,000	$126K	0.1%	$4.20	—	ADR	863834107
—	Global Power Equipment Group	30,200	$111K	0.1%	$10.46	—	COM	37941P306
LYG	Lloyds Banking Group Plc-Adr	21,000	$97,000	0.1%	$4.62	—	ADR	539439109
—	Campus Crest Communities Inc	11,000	$59,000	0.0%	$8.64	—	COM	13466Y105
—	Global Telecom Holding	20,000	$23,000	0.0%	$1.15	—	ADR	BF8HVZ9
—	Gafisa Sa-Adr	12,000	$12,000	0.0%	$1.00	—	ADR	362607301