Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	iShares MSCI EAFE	148,196	$8.471M	4.5%	$57.16	$59.53	—	COM	464287465
SPSB	SPDR® Barclays Short Term Corp Bd ETF	171,068	$5.24M	2.8%	$30.63	$30.61	—	COM	78464A474
MINT	PIMCO Enhanced Short Maturity ETF	51,471	$5.187M	2.8%	$100.78	$101.24	—	COM	72201R833
FLOT	iShares Floating Rate Bond	97,321	$4.907M	2.6%	$50.42	$50.62	—	COM	46429B655
—	Chase Corp	89,254	$4.694M	2.5%	$52.59	$28.73	—	COM	16150R104
XLP	Consumer Staples Select Sector SPDR® ETF	84,530	$4.485M	2.4%	$53.06	$39.67	—	COM	81369Y308
—	Guggenheim BulletShrs®2018 HY CorpBd ETF	183,663	$4.432M	2.4%	$24.13	$25.70	—	COM	18383M381
—	Western Asset Glb Corp Def Opp Common	247,360	$4.079M	2.2%	$16.49	$17.80	—	COM	95790C107
—	Western Asset High Income Opp	829,010	$3.888M	2.1%	$4.69	$4.69	—	COM	95766K109
—	Guggenheim S&P 500® Equal Weight ETF	46,159	$3.625M	1.9%	$78.53	$61.85	—	COM	78355W106
IMKTA	Ingles Markets Inc	95,109	$3.567M	1.9%	$37.50 *	$19.06	+63.5%	COM	457030104
—	WGL Holdings Inc	48,134	$3.483M	1.8%	$72.36	$44.81	—	COM	92924F106
XLY	Consumer Discret Sel Sect SPDR® ETF	43,667	$3.454M	1.8%	$79.10	$57.31	—	COM	81369Y407
DVY	iShares Select Dividend	42,238	$3.45M	1.8%	$81.68	$66.58	—	COM	464287168
ICF	iShares Cohen & Steers REIT	31,729	$3.273M	1.7%	$103.15	$83.29	—	COM	464287564
—	Guggenheim S&P 500® Eq Weight HC ETF	22,262	$3.213M	1.7%	$144.33	$94.34	—	COM	78355W841
XOM	Exxon Mobil Corporation	36,643	$3.063M	1.6%	$83.59 *	$53.51	-2.9%	COM	30231G102
IXJ	iShares Global Healthcare	31,411	$3.025M	1.6%	$96.30	$74.22	—	COM	464287325
LOW	Lowe s Companies Inc	39,519	$2.994M	1.6%	$75.76 *	$57.42	+2.5%	COM	548661107
XLE	Energy Select Sector SPDR® ETF	46,545	$2.881M	1.5%	$61.90	$76.11	—	COM	81369Y506
—	JH Financial Opportunities Common	118,420	$2.878M	1.5%	$24.30	$22.05	—	COM	409735206
XNTK	SPDR® Morgan Stanley Technology ETF	54,442	$2.869M	1.5%	$52.70	$62.02	—	COM	78464A102
IJH	iShares Core S&P Mid-Cap	19,880	$2.866M	1.5%	$144.16	$123.37	—	COM	464287507
—	Royce Value Trust Common	237,441	$2.78M	1.5%	$11.71	$14.75	—	COM	780910105
SCZ	iShares MSCI EAFE Small-Cap	55,609	$2.769M	1.5%	$49.79	$43.05	—	COM	464288273
VGT	Vanguard Information Technology ETF	25,233	$2.764M	1.5%	$109.54	$106.16	—	COM	92204A702
AMGN	Amgen Inc	18,202	$2.729M	1.4%	$149.93 *	$116.50	-4.9%	COM	031162100
MMM	3M Co	16,301	$2.716M	1.4%	$166.62 *	$68.72	+35.0%	COM	88579Y101
—	Cimarex Energy Co	27,661	$2.691M	1.4%	$97.28	$89.37	—	COM	171798101
—	PowerShares Global Water ETF	127,570	$2.683M	1.4%	$21.03	$19.74	—	COM	73936T623
SO	Southern Co	51,336	$2.656M	1.4%	$51.74 *	$26.43	+21.9%	COM	842587107
JNJ	Johnson & Johnson	24,251	$2.624M	1.4%	$108.20 *	$63.32	+24.4%	COM	478160104
NWE	NorthWestern Corp	41,226	$2.546M	1.4%	$61.76 *	$30.86	+24.2%	COM	668074305
VMI	Valmont Industries Inc	20,194	$2.501M	1.3%	$123.85 *	$141.90	-21.8%	COM	920253101
EG	Everest Re Group Ltd	12,499	$2.468M	1.3%	$197.46 *	$102.16	+46.9%	COM	G3223R108
SYK	Stryker Corporation	22,348	$2.398M	1.3%	$107.30 *	$65.35	+34.9%	COM	863667101
—	National Western Life Insurance	9,583	$2.21M	1.2%	$230.62	$222.66	—	COM	638517102
EPD	Enterprise Products Partners LP	85,669	$2.109M	1.1%	$24.62	$48.29	—	COM	293792107
ARTNA	Artesian Resource Corp	74,444	$2.081M	1.1%	$27.95 *	$19.16	+9.7%	COM	043113208
VZ	Verizon Communic	65,188	$2.037M	1.1%	$31.25 *	$29.79	+0.8%	COM	92343V104
ABBNY	ABB Ltd	103,924	$2.018M	1.1%	$19.42	$17.85	—	ADR	000375204
NVS	Novartis AG	27,802	$2.014M	1.1%	$72.44	$72.96	—	ADR	66987V109
—	Royce Micro Cap Trust Common	278,429	$1.949M	1.0%	$7.00	$9.33	—	COM	780915104
VGK	Vanguard FTSE Europe ETF	39,360	$1.91M	1.0%	$48.53	$56.84	—	COM	922042874
—	BlackRock Intern l Grth & Inc Common	314,530	$1.862M	1.0%	$5.92	$6.21	—	COM	092524107
ALL	Allstate Corp	25,927	$1.747M	0.9%	$67.38 *	$49.75	+1.5%	COM	020002101
EZU	iShares MSCI EMU	50,145	$1.724M	0.9%	$34.38	$36.76	—	COM	464286608
MET	MetLife Inc	39,183	$1.722M	0.9%	$43.95 *	$24.57	+8.8%	COM	59156R108
—	Nuveen Intermediate Duration Muni Term	121,662	$1.621M	0.9%	$13.32	$12.90	—	COM	670671106
—	Voya Asia Pacific High Dividend Eq Inc	161,861	$1.496M	0.8%	$9.24	$11.68	—	COM	92912J102
F	Ford Motor Co	99,948	$1.349M	0.7%	$13.50 *	$8.14	-8.4%	COM	345370860
WMB	Williams Companies Inc	81,233	$1.305M	0.7%	$16.06 *	$18.03	-45.1%	COM	969457100
MUB	iShares National AMT-Free Muni Bond	11,517	$1.286M	0.7%	$111.66	$110.35	—	COM	464288414
—	BlackRock MuniYield Qty III	81,498	$1.229M	0.7%	$15.08	$14.09	—	COM	09254E103
—	Bunge Ltd	21,510	$1.219M	0.6%	$56.67	$56.67	—	COM	G16962105
—	Invesco Muni Opps. Trust Common	86,755	$1.211M	0.6%	$13.96	$12.79	—	COM	46132C107
—	Aetna Inc	10,260	$1.153M	0.6%	$112.38	$112.38	—	COM	00817Y108
IWB	iShares Russell 1000	9,510	$1.085M	0.6%	$114.09	$109.26	—	COM	464287622
IWR	iShares Russell Mid-Cap	6,649	$1.083M	0.6%	$162.88	$158.62	—	COM	464287499
IWM	iShares Russell 2000	9,405	$1.04M	0.6%	$110.58	$115.71	—	COM	464287655
SCHZ	Schwab US Aggregate Bond ETF¿	12,191	$644K	0.3%	$52.83	$52.49	—	COM	808524839
—	Guggenheim BulletShrs®2018 Corp Bd ETF	27,869	$589K	0.3%	$21.13	$21.01	—	COM	18383M530
—	Guggenheim BulletShrs®2019 Corp Bd ETF	27,701	$588K	0.3%	$21.23	$21.23	—	COM	18383M522
—	Intercontinental Hotels	14,029	$579K	0.3%	$41.27	$40.31	—	ADR	45857P509
—	Guggenheim BulletShrs®2021 Corp Bd ETF	26,443	$558K	0.3%	$21.10	$21.10	—	COM	18383M266
RGCO	RGC Resources	24,510	$530K	0.3%	$21.62 *	$13.40	+6.7%	COM	74955L103
—	Guggenheim BulletShrs®2020 Corp Bd ETF	24,525	$525K	0.3%	$21.41	$20.86	—	COM	18383M514
CMF	iShares Cali AMT-Free Muni Bond	4,364	$521K	0.3%	$119.39	$112.28	—	COM	464288356
EXR	Extra Space Stor	5,100	$477K	0.3%	$93.53 *	$59.97	0.0%	COM	30225T102
AGG	iShares Core US Aggregate Bond	4,159	$461K	0.2%	$110.84	$110.26	—	COM	464287226
—	Big 5 Sporting Goods Corp	40,000	$444K	0.2%	$11.10	$11.55	—	COM	08915P101
SCHM	Schwab US Mid-Cap ETF¿	10,434	$424K	0.2%	$40.64	$41.94	—	COM	808524508
SCHA	Schwab US Small-Cap ETF¿	7,945	$413K	0.2%	$51.98	$55.29	—	COM	808524607
TV	Grupo Televisa - Adr	15,000	$412K	0.2%	$27.47	$27.47	—	ADR	40049J206
VWO	Vanguard FTSE Emerging Markets ETF	11,670	$404K	0.2%	$34.62	$33.07	—	COM	922042858
—	Unilever Nv-Nys	9,000	$402K	0.2%	$44.67	$44.67	—	COM	904784709
BND	Vanguard Total Bond Market ETF	4,790	$397K	0.2%	$82.88	$81.84	—	COM	921937835
UDR	UDR Inc	9,951	$383K	0.2%	$38.49 *	$15.84	+59.2%	COM	902653104
—	Northwest Nat Gs	7,000	$377K	0.2%	$53.86	$42.33	—	COM	667655104
PEG	Pub Serv Enterp	8,000	$377K	0.2%	$47.13 *	$28.32	+6.5%	COM	744573106
MDY	SPDR® S&P MidCap 400 ETF	1,423	$374K	0.2%	$262.83	$210.30	—	COM	78467Y107
XRAY	Dentsply Sirona Inc	6,000	$370K	0.2%	$61.67 *	$58.93	0.0%	COM	24906P109
MAR	Marriott International	5,035	$358K	0.2%	$71.10 *	$59.55	0.0%	COM	571903202
NICE	Nice Systems-Adr	5,500	$356K	0.2%	$64.73	$64.73	—	ADR	653656108
KO	Coca-Cola Co	7,588	$352K	0.2%	$46.39 *	$29.03	+9.7%	COM	191216100
—	Lifepoint Hospit	5,000	$346K	0.2%	$69.20	$56.24	—	COM	53219L109
—	James Hardie Ind Plc Adr	25,000	$341K	0.2%	$13.64	$12.04	—	ADR	47030M106
SCHF	Schwab International Equity ETF¿	12,530	$340K	0.2%	$27.13	$29.18	—	COM	808524805
CCU	Compania Cervecerias -Adr	14,401	$323K	0.2%	$22.43	$22.43	—	ADR	204429104
BXP	Boston Propertie	2,500	$318K	0.2%	$127.20 *	$79.42	0.0%	COM	101121101
MBB	iShares MBS	2,848	$312K	0.2%	$109.55	$109.76	—	COM	464288588
WPC	Wp Carey Inc	5,000	$311K	0.2%	$62.20	$62.20	—	COM	92936U109
SPY	SPDR® S&P 500 ETF	1,480	$304K	0.2%	$205.41	$194.01	—	COM	78462F103
—	Calpine Corp	20,000	$303K	0.2%	$15.15	$19.88	—	COM	131347304
DEO	Diageo Plc-Adr	2,800	$302K	0.2%	$107.86	$107.86	—	ADR	25243Q205
CALM	Cal-Maine Foods	5,800	$301K	0.2%	$51.90 *	$39.82	-5.7%	COM	128030202
—	Twenty-First Century Fox Inc	10,674	$298K	0.2%	$27.92	$27.17	—	COM	90130A101
VOD	Vodafone Grp-Adr	9,295	$298K	0.2%	$32.06	$32.06	—	ADR	92857W308
LQD	iShares iBoxx $ Invst Grade Crp Bond	2,463	$293K	0.2%	$118.96	$114.21	—	COM	464287242
NSC	Norfolk Southern	3,500	$291K	0.2%	$83.14 *	$59.87	+2.8%	COM	655844108
—	Sl Green Realty	3,000	$291K	0.2%	$97.00	$97.00	—	COM	78440X101
WFC	Wells Fargo & Co	6,000	$290K	0.2%	$48.33 *	$38.00	-2.4%	COM	949746101
PG	Procter & Gamble	3,500	$288K	0.2%	$82.29 *	$57.94	+6.4%	COM	742718109
KVHI	Kvh Industries	30,000	$287K	0.2%	$9.57 *	$13.04	-31.3%	ADR	482738101
VOO	Vanguard S&P 500 ETF	1,514	$285K	0.2%	$188.24	$175.44	—	COM	922908363
ADI	Analog Devices Inc	4,655	$276K	0.1%	$59.29 *	$48.08	-8.5%	ADR	032654105
MLR	Miller Ind Inc/Tenn	13,000	$264K	0.1%	$20.31 *	$12.47	+28.5%	COM	600551204
—	Maiden Holdings Ltd	20,000	$259K	0.1%	$12.95	$12.95	—	COM	G5753U112
AVB	Avalonbay Commun	1,347	$256K	0.1%	$190.05 *	$126.35	0.0%	COM	053484101
AMT	American Tower-A	2,500	$256K	0.1%	$102.40 *	$73.16	0.0%	COM	03027X100
—	Sk Telecom-Adr	12,500	$252K	0.1%	$20.16	$20.16	—	ADR	78440P108
VDE	Vanguard Energy ETF	2,918	$250K	0.1%	$85.68	$84.62	—	COM	92204A306
AGCO	Agco Corp	5,000	$249K	0.1%	$49.80 *	$37.79	+2.1%	COM	001084102
HDB	Hdfc Bank Ltd - Adr	4,000	$247K	0.1%	$61.75	$61.75	—	ADR	40415F101
NTAP	Netapp Inc	9,000	$246K	0.1%	$27.33 *	$23.65	-20.4%	COM	64110D104
—	Lasalle Hotel Properties	9,600	$243K	0.1%	$25.31	$25.31	—	COM	517942108
BAC	Bank of America Corporation	17,988	$243K	0.1%	$13.51 *	$13.56	-19.9%	COM	060505104
BP	Bp Plc-Adr	7,883	$238K	0.1%	$30.19	$30.19	—	ADR	055622104
QCOM	Qualcomm Inc	4,652	$238K	0.1%	$51.16 *	$50.31	-26.6%	COM	747525103
LII	Lennox Intl Inc	1,700	$230K	0.1%	$135.29 *	$110.03	0.0%	COM	526107107
MLM	Martin Mar Mtls	1,430	$228K	0.1%	$159.44 *	$127.52	0.0%	COM	573284106
UTHR	United Therapeut	2,000	$223K	0.1%	$111.50 *	$126.54	0.0%	COM	91307C102
—	Glaxosmithkl-Adr	5,500	$223K	0.1%	$40.55	$40.55	—	ADR	37733W105
—	J.C. Penney Co	19,500	$216K	0.1%	$11.08	$8.83	—	COM	708160106
ACM	Aecom Technology	7,000	$216K	0.1%	$30.86 *	$27.44	-2.7%	COM	00766T100
AAPL	Apple Inc	1,976	$215K	0.1%	$108.81 *	$25.73	-12.4%	COM	037833100
—	Lannett Co Inc	12,000	$215K	0.1%	$17.92	$17.92	—	COM	516012101
TMO	Thermo Fisher	1,500	$212K	0.1%	$141.33 *	$130.26	0.0%	COM	883556102
ESS	Essex Property	900	$210K	0.1%	$233.33 *	$158.17	0.0%	COM	297178105
CNMD	Conmed Corporation	5,000	$210K	0.1%	$42.00 *	$30.51	+15.6%	COM	207410101
BOKF	BOK Financial Corp	3,751	$205K	0.1%	$54.65 *	$46.03	-11.6%	COM	05561Q201
FFIN	First Financial Bankshares Inc	6,900	$204K	0.1%	$29.57 *	$12.35	-7.0%	COM	32020R109
—	Georgetown Bancorp, Inc.	10,002	$200K	0.1%	$20.00	$20.00	—	ADR	372591107
—	Sba Communications Corp	2,000	$200K	0.1%	$100.00	$100.00	—	ADR	78388J106
—	1st Century Bancshrs Inc	18,150	$199K	0.1%	$10.96	$7.67	—	COM	31943X102
—	Market Vectors Africa	10,340	$198K	0.1%	$19.15	$30.29	—	COM	57060U787
CX	Cemex Sab-Sp Adr	26,605	$194K	0.1%	$7.29	$6.99	—	ADR	151290889
—	Luby'S Inc	32,994	$160K	0.1%	$4.85	$4.85	—	COM	549282101
—	Wpx Energy Inc	22,944	$160K	0.1%	$6.97	$23.93	—	COM	98212B103
RF	Regions Financial Corp	18,000	$141K	0.1%	$7.83 *	$5.64	0.0%	COM	7591EP100
—	Global X Msci Nigeria Etf	14,200	$87,000	0.0%	$6.13	$6.13	—	COM	37950E424
LYG	Lloyds Banking Group Plc	21,000	$83,000	0.0%	$3.95	$4.62	—	COM	539439109
—	Danaos Corp	15,000	$57,000	0.0%	$3.80	$3.80	—	COM	Y1968P105
—	Novatel Wireless Inc	12,000	$21,000	0.0%	$1.75	$1.75	—	COM	66987M604
—	Gafisa Sa-Adr	12,000	$17,000	0.0%	$1.42	$1.42	—	ADR	362607301