Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE	138,950	$8.159M	4.7%	$59.69	—	COM	464287465
MINT	PIMCO Enhanced Short Maturity ETF	51,650	$5.197M	3.0%	$101.24	—	COM	72201R833
SPSB	SPDR Barclays Short Term Corp Bd ETF	167,381	$5.088M	3.0%	$30.61	—	COM	78464A474
FLOT	iShares Floating Rate Bond	96,615	$4.873M	2.8%	$50.62	—	COM	46429B655
XLP	Consumer Staples Select Sector SPDR® ETF	89,275	$4.507M	2.6%	$39.67	—	COM	81369Y308
—	Guggenheim BulletShrs 2018 HY CorpBd ETF	175,613	$4.155M	2.4%	$25.77	—	COM	18383M381
IMKTA	Ingles Markets Inc	88,443	$3.899M	2.3%	$18.15	+138.8%	COM	457030104
—	Western Asset Glb Corp Def Opp Common	246,395	$3.893M	2.3%	$17.80	—	COM	95790C107
—	Chase Corp	89,345	$3.639M	2.1%	$28.73	—	COM	16150R104
XLY	Consumer Discret Sel Sect SPDR® ETF	45,652	$3.568M	2.1%	$57.31	—	COM	81369Y407
—	Western Asset High Income Opp	752,842	$3.531M	2.0%	$4.69	—	COM	95766K109
—	Guggenheim S&P 500 Eq Weight HC ETF	22,793	$3.498M	2.0%	$94.34	—	COM	78355W841
—	Guggenheim S&P 500 Equal Weight ETF	45,158	$3.461M	2.0%	$61.48	—	COM	78355W106
IXJ	iShares Global Healthcare	32,342	$3.319M	1.9%	$74.22	—	COM	464287325
ICF	iShares Cohen & Steers REIT	31,649	$3.141M	1.8%	$83.29	—	COM	464287564
—	JH Financial Opportunities Common	109,465	$3.068M	1.8%	$21.86	—	COM	409735206
—	WGL Holdings Inc	48,040	$3.026M	1.8%	$44.81	—	COM	92924F106
LOW	Lowe s Companies Inc	39,519	$3.005M	1.7%	$57.42	+7.5%	COM	548661107
DVY	iShares Select Dividend	39,765	$2.988M	1.7%	$65.64	—	COM	464287168
AMGN	Amgen Inc	18,084	$2.936M	1.7%	$116.50	0.0%	COM	031162100
XOM	Exxon Mobil Corporation	37,285	$2.906M	1.7%	$53.51	-4.0%	COM	30231G102
XNTK	SPDR Morgan Stanley Technology ETF	49,969	$2.702M	1.6%	$62.86	—	COM	78464A102
—	Royce Value Trust Common	228,028	$2.684M	1.6%	$14.88	—	COM	780910105
SCZ	iShares MSCI EAFE Small-Cap	53,206	$2.658M	1.5%	$42.74	—	COM	464288273
—	PowerShares Global Water ETF	126,132	$2.64M	1.5%	$19.73	—	COM	73936T623
IJH	iShares Core S&P Mid-Cap	18,666	$2.6M	1.5%	$122.01	—	COM	464287507
JNJ	Johnson & Johnson	25,023	$2.57M	1.5%	$63.32	+19.9%	COM	478160104
VGT	Vanguard Information Technology ETF	23,665	$2.563M	1.5%	$105.93	—	COM	92204A702
XLE	Energy Select Sector SPDR® ETF	41,929	$2.529M	1.5%	$77.68	—	COM	81369Y506
SO	Southern Co	52,851	$2.473M	1.4%	$26.43	+12.1%	COM	842587107
—	Cimarex Energy Co	27,661	$2.472M	1.4%	$89.37	—	COM	171798101
NVS	Novartis AG	28,579	$2.459M	1.4%	$72.96	—	ADR	66987V109
—	National Western Life Insurance	9,683	$2.44M	1.4%	$222.66	—	COM	638517102
MMM	3M Co	16,002	$2.411M	1.4%	$68.27	+34.9%	COM	88579Y101
EG	Everest Re Group Ltd	12,341	$2.259M	1.3%	$101.55	+44.4%	COM	G3223R108
NWE	NorthWestern Corp	41,408	$2.246M	1.3%	$30.86	+16.1%	COM	668074305
EPD	Enterprise Products Partners LP	85,552	$2.188M	1.3%	$48.29	—	COM	293792107
SYK	Stryker Corporation	23,349	$2.17M	1.3%	$65.35	+30.4%	COM	863667101
VMI	Valmont Industries Inc	19,867	$2.106M	1.2%	$142.41	-23.9%	COM	920253101
WMB	Williams Companies Inc	81,233	$2.088M	1.2%	$18.03	+8.6%	COM	969457100
ARTNA	Artesian Resource Corp	75,317	$2.086M	1.2%	$19.16	0.0%	COM	043113208
MET	MetLife Inc	38,448	$1.854M	1.1%	$24.53	+27.2%	COM	59156R108
ADI	Analog Devices Inc	33,195	$1.836M	1.1%	$48.08	0.0%	ADR	032654105
VGK	Vanguard FTSE Europe ETF	36,061	$1.799M	1.0%	$57.60	—	COM	922042874
—	BlackRock Intern l Grth & Inc Common	281,921	$1.759M	1.0%	$6.24	—	COM	092524107
—	Royce Micro Cap Trust Common	239,884	$1.742M	1.0%	$9.70	—	COM	780915104
ABBNY	ABB Ltd	96,355	$1.708M	1.0%	$17.73	—	ADR	000375204
ALL	Allstate Corp	25,981	$1.613M	0.9%	$49.75	0.0%	COM	020002101
EZU	iShares MSCI EMU	45,363	$1.59M	0.9%	$37.01	—	COM	464286608
—	Nuveen Intermediate Duration Muni Term	111,805	$1.438M	0.8%	$12.86	—	COM	670671106
F	Ford Motor Co	97,646	$1.376M	0.8%	$8.15	+2.3%	COM	345370860
—	Voya Asia Pacific High Dividend Eq Inc	145,299	$1.312M	0.8%	$11.96	—	COM	92912J102
MUB	iShares National AMT-Free Muni Bond	11,177	$1.237M	0.7%	$110.31	—	COM	464288414
IWB	iShares Russell 1000	9,950	$1.127M	0.7%	$109.26	—	COM	464287622
IWR	iShares Russell Mid-Cap	6,878	$1.102M	0.6%	$158.62	—	COM	464287499
IWM	iShares Russell 2000	9,570	$1.078M	0.6%	$115.71	—	COM	464287655
—	BlackRock MuniYield Qty III	72,247	$1.064M	0.6%	$13.96	—	COM	09254E103
—	Invesco Muni Opps. Trust Common	73,695	$971K	0.6%	$12.59	—	COM	46132C107
—	Csi Compressco Lp Com Unit	82,089	$936K	0.5%	$13.19	—	COM	12637A103
SCHZ	Schwab US Aggregate Bond ETF	12,837	$661K	0.4%	$52.49	—	COM	808524839
—	Guggenheim BulletShrs 2018 Corp Bd ETF	28,216	$593K	0.3%	$21.01	—	COM	18383M530
—	DENTSPLY INTL	8,700	$529K	0.3%	$40.92	—	COM	249030107
RGCO	RGC Resources	24,770	$528K	0.3%	$13.40	+5.1%	COM	74955L103
—	Guggenheim BulletShrs 2020 Corp Bd ETF	24,981	$522K	0.3%	$20.86	—	COM	18383M514
CMF	iShares Cali AMT-Free Muni Bond	4,344	$513K	0.3%	$112.28	—	COM	464288356
VWO	Vanguard FTSE Emerging Markets ETF	13,970	$457K	0.3%	$33.07	—	COM	922042858
AGG	iShares Core US Aggregate Bond	4,121	$445K	0.3%	$110.26	—	COM	464287226
CNMD	CONMED CORPORATION	10,000	$441K	0.3%	$30.51	+27.2%	COM	207410101
AAXJ	ISHARES MSCI AC ASIA	8,000	$427K	0.2%	$57.19	—	COM	464288182
SCHM	Schwab US Mid-Cap ETF	10,134	$406K	0.2%	$41.98	—	COM	808524508
—	BIG 5 SPORTING GOODS CORP	40,000	$400K	0.2%	$11.55	—	COM	08915P101
SCHA	Schwab US Small-Cap ETF	7,484	$390K	0.2%	$55.49	—	COM	808524607
BND	Vanguard Total Bond Market ETF	4,790	$387K	0.2%	$81.84	—	COM	921937835
UDR	UDR Inc	9,951	$374K	0.2%	$15.84	+58.5%	COM	902653104
—	LIFEPOINT HOSPIT	5,000	$367K	0.2%	$56.24	—	COM	53219L109
MDY	SPDR S&P MidCap 400 ETF	1,423	$361K	0.2%	$210.30	—	COM	78467Y107
—	NORTHWEST NAT GS	7,000	$354K	0.2%	$42.33	—	COM	667655104
KO	Coca-Cola Co	7,588	$326K	0.2%	$29.03	+6.3%	COM	191216100
WFC	WELLS FARGO & CO	6,000	$326K	0.2%	$38.00	+7.5%	COM	949746101
SCHF	Schwab International Equity ETF	11,644	$321K	0.2%	$29.34	—	COM	808524805
—	JAMES HARDIE IND PLC ADR	25,000	$317K	0.2%	$12.04	—	ADR	47030M106
LQD	iShares iBoxx $ Invst Grade Crp Bond	2,740	$312K	0.2%	$114.21	—	COM	464287242
PEG	PUB SERV ENTERP	8,000	$310K	0.2%	$28.32	-0.5%	COM	744573106
MBB	iShares MBS	2,852	$307K	0.2%	$109.76	—	COM	464288588
BAC	Bank of America Corporation	17,988	$303K	0.2%	$13.56	0.0%	COM	060505104
SPY	SPDR S&P 500 ETF	1,480	$302K	0.2%	$194.01	—	COM	78462F103
NSC	NORFOLK SOUTHERN	3,500	$296K	0.2%	$59.87	+15.4%	COM	655844108
—	Twenty-First Century Fox Inc	10,674	$290K	0.2%	$27.17	—	COM	90130A101
—	CALPINE CORP	20,000	$289K	0.2%	$19.88	—	COM	131347304
VOO	Vanguard S&P 500 ETF	1,512	$283K	0.2%	$175.44	—	COM	922908363
KVHI	KVH INDUSTRIES	30,000	$283K	0.2%	$13.04	-25.8%	ADR	482738101
PG	PROCTER & GAMBLE	3,500	$278K	0.2%	$57.94	0.0%	COM	742718109
CALM	CAL-MAINE FOODS	5,800	$269K	0.2%	$39.82	0.0%	COM	128030202
VCR	Vanguard Consumer Discretionary ETF	2,087	$256K	0.1%	$117.87	—	COM	92204A108
VDE	Vanguard Energy ETF	2,918	$243K	0.1%	$84.62	—	COM	92204A306
NTAP	NETAPP INC	9,000	$239K	0.1%	$23.65	+1.9%	COM	64110D104
VZ	Verizon Communication	5,071	$234K	0.1%	$26.92	0.0%	COM	92343V104
QCOM	Qualcomm Inc	4,609	$230K	0.1%	$50.31	-20.5%	COM	747525103
MLR	MILLER IND INC/TENN	10,500	$229K	0.1%	$11.63	+48.5%	COM	600551204
AGCO	AGCO CORP	5,000	$227K	0.1%	$37.79	0.0%	COM	001084102
BOKF	BOK Financial Corp	3,751	$224K	0.1%	$46.03	+9.9%	COM	05561Q201
ACM	AECOM TECHNOLOGY	7,000	$210K	0.1%	$27.44	+5.4%	COM	00766T100
—	INTERCONTINENTAL HOTELS	5,414	$210K	0.1%	$38.79	—	COM	45857P509
FFIN	First Financial Bankshares Inc	6,900	$208K	0.1%	$12.35	+11.4%	COM	32020R109
AAPL	Apple Inc	1,975	$208K	0.1%	$25.73	0.0%	COM	037833100
—	MARKET VECTORS AFRICA	10,340	$184K	0.1%	$30.29	—	COM	57060U787
CX	CEMEX SAB-SP ADR	26,605	$148K	0.1%	$6.99	—	ADR	151290889
—	J.C. PENNEY CO	22,000	$147K	0.1%	$8.83	—	COM	708160106
—	Wpx Energy Inc	22,944	$132K	0.1%	$23.93	—	COM	98212B103
—	1st Century Bancshrs Inc	18,150	$125K	0.1%	$7.67	—	COM	31943X102
LYG	LLOYDS BANKING GROUP PLC	21,000	$92,000	0.1%	$4.62	—	COM	539439109