Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	Spdr Barclays Short Term Corp Bd Etf	159,941	$4.923M	2.5%	$30.78	$30.61	—	COM	78464A474
—	Chase Corp	83,013	$4.904M	2.5%	$59.08	$28.73	—	COM	16150R104
MINT	Pimco Enhanced Short Maturity Etf	48,342	$4.891M	2.5%	$101.17	$101.24	—	COM	72201R833
EFA	Ishares Msci Eafe	86,004	$4.801M	2.5%	$55.82	$59.53	—	COM	464287465
FLOT	Ishares Floating Rate Bond	92,555	$4.685M	2.4%	$50.62	$50.62	—	COM	46429B655
—	Guggenheim Bulletshrs2018 Hy Corpbd Etf	182,179	$4.525M	2.3%	$24.84	$25.70	—	COM	18383M381
—	Western Asset High Income Opp	853,290	$4.181M	2.1%	$4.90	$4.70	—	COM	95766K109
—	Western Asset Glb Corp Def Opp Common	238,050	$4.056M	2.1%	$17.04	$17.80	—	COM	95790C107
XLP	Consumer Staples Select Sector Spdr Etf	71,764	$3.958M	2.0%	$55.15	$39.67	—	COM	81369Y308
VGT	Vanguard Information Technology Etf	34,204	$3.663M	1.9%	$107.09	$106.40	—	COM	92204A702
—	Cimarex Energy Co	29,502	$3.52M	1.8%	$119.31	$91.24	—	COM	171798101
VEA	Vanguard Ftse Developed Markets Etf	98,820	$3.494M	1.8%	$35.36	$35.36	—	COM	921943858
—	Guggenheim Bulletshrs2019 Corp Bd Etf	160,406	$3.438M	1.8%	$21.43	$21.40	—	COM	18383M522
IMKTA	Ingles Markets Inc	91,159	$3.4M	1.7%	$37.30 *	$19.06	+69.9%	COM	457030104
—	Guggenheim Bulletshrs2021 Corp Bd Etf	155,490	$3.346M	1.7%	$21.52	$21.45	—	COM	18383M266
—	Guggenheim S&P 500 Eq Weight Hc Etf	22,012	$3.32M	1.7%	$150.83	$94.34	—	COM	78355W841
—	Wgl Holdings Inc	46,851	$3.317M	1.7%	$70.80	$44.81	—	COM	92924F106
ICF	Ishares Cohen & Steers Reit	30,310	$3.28M	1.7%	$108.22	$83.29	—	COM	464287564
—	Guggenheim S&P 500 Equal Weight Etf	40,687	$3.269M	1.7%	$80.35	$61.85	—	COM	78355W106
LOW	Lowe S Companies Inc	39,519	$3.129M	1.6%	$79.18 *	$57.42	+12.8%	COM	548661107
DVY	Ishares Select Dividend	36,563	$3.118M	1.6%	$85.28	$66.58	—	COM	464287168
IJH	Ishares Core S&P Mid-Cap	20,782	$3.105M	1.6%	$149.41	$124.50	—	COM	464287507
XOM	Exxon Mobil Corporation	32,536	$3.05M	1.6%	$93.74 *	$53.51	+8.1%	COM	30231G102
MMM	3M Co	17,342	$3.037M	1.6%	$175.12 *	$70.74	+44.8%	COM	88579Y101
XLE	Energy Select Sector Spdr Etf	44,211	$3.017M	1.5%	$68.24	$76.11	—	COM	81369Y506
—	Royce Value Trust Common	251,016	$2.954M	1.5%	$11.77	$14.59	—	COM	780910105
VMI	Valmont Industries Inc	21,499	$2.908M	1.5%	$135.26 *	$141.31	-6.4%	COM	920253101
XLY	Consumer Discret Sel Sect Spdr Etf	35,317	$2.757M	1.4%	$78.06	$57.31	—	COM	81369Y407
—	Jh Financial Opportunities Common	106,560	$2.732M	1.4%	$25.64	$22.05	—	COM	409735206
IXJ	Ishares Global Healthcare	26,911	$2.718M	1.4%	$101.00	$74.22	—	COM	464287325
AMGN	Amgen Inc	17,574	$2.674M	1.4%	$152.16 *	$116.50	+0.2%	COM	031162100
SO	Southern Co	49,363	$2.647M	1.4%	$53.62 *	$26.43	+27.2%	COM	842587107
SCZ	Ishares Msci Eafe Small-Cap	54,159	$2.614M	1.3%	$48.27	$43.05	—	COM	464288273
JNJ	Johnson & Johnson	21,214	$2.573M	1.3%	$121.29 *	$63.32	+37.5%	COM	478160104
VZ	Verizon Communic	45,200	$2.524M	1.3%	$55.84 *	$29.79	+5.6%	COM	92343V104
ARTNA	Artesian Resource Corp	73,874	$2.506M	1.3%	$33.92 *	$19.16	+13.9%	COM	043113208
NWE	Northwestern Corp	37,171	$2.344M	1.2%	$63.06 *	$30.86	+28.6%	COM	668074305
EG	Everest Re Group Ltd	12,798	$2.338M	1.2%	$182.68 *	$103.28	+45.5%	COM	G3223R108
SYK	Stryker Corporation	19,389	$2.323M	1.2%	$119.81 *	$65.35	+53.5%	COM	863667101
EPD	Enterprise Products Partners Lp	77,541	$2.269M	1.2%	$29.26	$48.29	—	COM	293792107
—	Royce Micro Cap Trust Common	304,527	$2.235M	1.1%	$7.34	$9.16	—	COM	780915104
—	Blackrock Intern L Grth & Inc Common	368,740	$2.12M	1.1%	$5.75	$6.14	—	COM	092524107
ABBNY	Abb Ltd	104,224	$2.067M	1.1%	$19.83	$17.85	—	ADR	000375204
VGK	Vanguard Ftse Europe Etf	44,135	$2.059M	1.1%	$46.65	$55.74	—	COM	922042874
NVS	Novartis Ag	24,408	$2.014M	1.0%	$82.51	$72.96	—	ADR	66987V109
—	National Western Life Insurance	10,198	$1.991M	1.0%	$195.23	$221.01	—	COM	638517102
EZU	Ishares Msci Emu	60,615	$1.956M	1.0%	$32.27	$35.98	—	COM	464286608
ALL	Allstate Corp	25,316	$1.771M	0.9%	$69.96 *	$49.75	+8.7%	COM	020002101
WMB	Williams Companies Inc	81,233	$1.757M	0.9%	$21.63 *	$18.03	-33.7%	COM	969457100
—	Nuveen Intermediate Duration Muni Term	119,052	$1.688M	0.9%	$14.18	$12.90	—	COM	670671106
—	Voya Asia Pacific High Dividend Eq Inc	185,524	$1.642M	0.8%	$8.85	$11.32	—	COM	92912J102
CSX	Csx Corp	61,420	$1.602M	0.8%	$26.08 *	$7.58	0.0%	COM	126408103
—	Aetna Inc	11,780	$1.439M	0.7%	$122.16	$113.64	—	COM	00817Y108
TSN	Tyson Foods Inc	21,424	$1.431M	0.7%	$66.79 *	$51.07	0.0%	COM	902494103
FLO	Flowers Foods Inc	76,330	$1.431M	0.7%	$18.75 *	$12.73	0.0%	COM	343498101
MET	Metlife Inc	35,036	$1.395M	0.7%	$39.82 *	$24.57	+14.5%	COM	59156R108
VOYA	Voya Financial Inc	51,370	$1.272M	0.6%	$24.76 *	$27.42	0.0%	COM	929089100
MUB	Ishares National Amt-Free Muni Bond	11,101	$1.265M	0.6%	$113.95	$110.35	—	COM	464288414
F	Ford Motor Co	99,866	$1.255M	0.6%	$12.57 *	$8.14	-2.5%	COM	345370860
—	Invesco Muni Opps. Trust Common	84,021	$1.252M	0.6%	$14.90	$12.79	—	COM	46132C107
—	Blackrock Muniyield Qty Iii	77,598	$1.215M	0.6%	$15.66	$14.09	—	COM	09254E103
IWM	Ishares Russell 2000	9,749	$1.121M	0.6%	$114.99	$115.69	—	COM	464287655
IWR	Ishares Russell Mid-Cap	6,644	$1.117M	0.6%	$168.12	$158.62	—	COM	464287499
IWB	Ishares Russell 1000	9,528	$1.114M	0.6%	$116.92	$109.26	—	COM	464287622
SCHZ	Schwab Us Aggregate Bond Etf	17,952	$964K	0.5%	$53.70	$52.88	—	COM	808524839
—	Guggenheim Bulletshrs2018 Corp Bd Etf	28,725	$614K	0.3%	$21.38	$21.03	—	COM	18383M530
SCHM	Schwab Us Mid-Cap Etf	13,963	$587K	0.3%	$42.04	$41.96	—	COM	808524508
SCHA	Schwab Us Small-Cap Etf	10,754	$581K	0.3%	$54.03	$54.96	—	COM	808524607
RGCO	Rgc Resources	23,310	$566K	0.3%	$24.28 *	$13.40	+14.9%	COM	74955L103
—	Guggenheim Bulletshrs2020 Corp Bd Etf	25,984	$564K	0.3%	$21.71	$20.91	—	COM	18383M514
AGG	Ishares Core Us Aggregate Bond	4,434	$499K	0.3%	$112.54	$110.40	—	COM	464287226
SCHF	Schwab International Equity Etf	17,648	$478K	0.2%	$27.09	$28.57	—	COM	808524805
EXR	Extra Space Stor	5,100	$472K	0.2%	$92.55 *	$59.97	+4.7%	COM	30225T102
CMF	Ishares Cali Amt-Free Muni Bond	3,708	$453K	0.2%	$122.17	$112.28	—	COM	464288356
—	Unilever Nv-Nys	9,000	$422K	0.2%	$46.89	$44.67	—	COM	904784709
AFK	Market Vectors Africa	20,680	$414K	0.2%	$20.02	$20.02	—	COM	92189F866
TV	Grupo Televisa - Adr	15,000	$391K	0.2%	$26.07	$27.47	—	ADR	40049J206
MDY	Spdr S&P Midcap 400 Etf	1,423	$387K	0.2%	$271.96	$210.30	—	COM	78467Y107
—	James Hardie Ind Plc Adr	25,000	$384K	0.2%	$15.36	$12.04	—	ADR	47030M106
BND	Vanguard Total Bond Market Etf	4,490	$379K	0.2%	$84.41	$81.84	—	COM	921937835
KO	Coca-Cola Co	8,266	$375K	0.2%	$45.37 *	$29.38	+13.4%	COM	191216100
PEG	Pub Serv Enterp	8,000	$373K	0.2%	$46.63 *	$28.32	+14.8%	COM	744573106
KR	Kroger Co	10,000	$368K	0.2%	$36.80 *	$29.55	0.0%	COM	501044101
UDR	Udr Inc	9,951	$367K	0.2%	$36.88 *	$15.84	+60.7%	COM	902653104
NICE	Nice Systems-Adr	5,500	$351K	0.2%	$63.82	$64.73	—	ADR	653656108
MBB	Ishares Mbs	3,188	$351K	0.2%	$110.10	$109.79	—	COM	464288588
WPC	Wp Carey Inc	5,000	$347K	0.2%	$69.40	$62.20	—	COM	92936U109
CCU	Compania Cervecerias -Adr	14,401	$336K	0.2%	$23.33	$22.43	—	ADR	204429104
MAR	Marriott International	5,035	$335K	0.2%	$66.53 *	$59.55	+3.0%	COM	571903202
WFC	Wells Fargo & Co	7,000	$331K	0.2%	$47.29 *	$37.89	-1.7%	COM	949746101
BXP	Boston Propertie	2,500	$330K	0.2%	$132.00 *	$79.42	+8.7%	COM	101121101
LQD	Ishares Iboxx $ Invst Grade Crp Bond	2,688	$330K	0.2%	$122.77	$114.92	—	COM	464287242
—	Lifepoint Hospit	5,000	$327K	0.2%	$65.40	$56.24	—	COM	53219L109
—	Sl Green Realty	3,000	$319K	0.2%	$106.33	$97.00	—	COM	78440X101
DEO	Diageo Plc-Adr	2,800	$316K	0.2%	$112.86	$107.86	—	ADR	25243Q205
—	Sk Telecom-Adr	15,000	$314K	0.2%	$20.93	$20.29	—	ADR	78440P108
XRAY	Dentsply Sirona Inc	5,000	$310K	0.2%	$62.00	$58.93	+4.4%	COM	24906P109
VLO	Valero Energy	6,000	$306K	0.2%	$51.00 *	$38.47	0.0%	COM	91913Y100
—	Maiden Holdings Ltd	25,000	$306K	0.2%	$12.24	$12.81	—	COM	G5753U112
CALM	Cal-Maine Foods	6,800	$301K	0.2%	$44.26 *	$39.23	-8.7%	COM	128030202
NSC	Norfolk Southern	3,500	$298K	0.2%	$85.14 *	$59.87	+16.5%	COM	655844108
TMO	Thermo Fisher	2,000	$296K	0.2%	$148.00 *	$133.60	+7.5%	COM	883556102
PG	Procter & Gamble	3,500	$296K	0.2%	$84.57 *	$57.94	+9.3%	COM	742718109
—	Calpine Corp	20,000	$295K	0.2%	$14.75	$19.88	—	COM	131347304
UTHR	United Therapeut	2,750	$291K	0.1%	$105.82 *	$122.45	-8.9%	COM	91307C102
—	Twenty-First Century Fox Inc	10,674	$289K	0.1%	$27.08	$27.17	—	COM	90130A101
AAPL	Apple Inc	3,000	$287K	0.1%	$95.67 *	$24.67	-8.3%	COM	037833100
BP	Bp Plc-Adr	8,035	$285K	0.1%	$35.47	$30.29	—	ADR	055622104
AMT	American Tower-A	2,500	$284K	0.1%	$113.60 *	$73.16	+14.5%	COM	03027X100
—	Glaxosmithkl-Adr	6,500	$282K	0.1%	$43.38	$40.98	—	ADR	37733W105
MLM	Martin Mar Mtls	1,430	$275K	0.1%	$192.31 *	$127.52	+30.4%	COM	573284106
ACM	Aecom Technology	8,500	$270K	0.1%	$31.76 *	$27.96	+8.8%	COM	00766T100
MLR	Miller Ind Inc/Tenn	13,000	$268K	0.1%	$20.62 *	$12.47	+35.9%	COM	600551204
HDB	Hdfc Bank Ltd - Adr	4,000	$265K	0.1%	$66.25	$61.75	—	ADR	40415F101
IBM	Ibm	1,700	$258K	0.1%	$151.76 *	$95.13	0.0%	COM	459200101
QCOM	Qualcomm Inc	4,698	$252K	0.1%	$53.64 *	$50.31	-19.9%	COM	747525103
TM	Toyota Motor -Spon Adr	2,500	$250K	0.1%	$100.00	$100.00	—	ADR	892331307
AVB	Avalonbay Commun	1,347	$243K	0.1%	$180.40 *	$126.35	+2.8%	COM	053484101
LII	Lennox Intl Inc	1,700	$242K	0.1%	$142.35 *	$110.03	+11.3%	COM	526107107
—	Global X Msci Nigeria Etf	44,400	$240K	0.1%	$5.41	$5.64	—	COM	37950E424
BAC	Bank Of America Corporation	17,988	$239K	0.1%	$13.29 *	$13.56	-16.4%	COM	060505104
BOKF	Bok Financial Corp	3,751	$235K	0.1%	$62.65 *	$46.03	+1.2%	COM	05561Q201
VOO	Vanguard S&P 500 Etf	1,210	$233K	0.1%	$192.56	$175.44	—	COM	922908363
KVHI	Kvh Industries	30,000	$231K	0.1%	$7.70 *	$13.04	-33.3%	ADR	482738101
FFIN	First Financial Bankshares Inc	6,900	$226K	0.1%	$32.75 *	$12.35	+8.3%	COM	32020R109
—	Genesee & Wyomin	3,750	$221K	0.1%	$58.93	$58.93	—	COM	371559105
NTAP	Netapp Inc	9,000	$221K	0.1%	$24.56 *	$23.65	-18.6%	COM	64110D104
—	Sba Communications Corp	2,000	$216K	0.1%	$108.00	$100.00	—	COM	78388J106
—	Wpx Energy Inc	22,944	$214K	0.1%	$9.33	$23.93	—	COM	98212B103
—	Briggs & Strattn	10,000	$212K	0.1%	$21.20	$21.20	—	COM	109043109
DUK	Duke Energy Corporation	2,407	$207K	0.1%	$86.00 *	$53.82	0.0%	COM	26441C204
EGP	Eastgroup Prop	3,000	$207K	0.1%	$69.00	$69.00	—	COM	277276101
ARE	Alexandria Real	2,000	$207K	0.1%	$103.50 *	$67.81	0.0%	COM	015271109
NNN	National Retail	4,000	$207K	0.1%	$51.75	$51.75	—	COM	637417106
ASR	Grupo Aeroportuario - Adr	1,300	$207K	0.1%	$159.23	$159.23	—	ADR	40051E202
ESS	Essex Property	900	$205K	0.1%	$227.78 *	$158.17	+2.5%	COM	297178105
—	1St Century Bancshrs Inc	18,150	$204K	0.1%	$11.24	$7.67	—	COM	31943X102
—	Georgetown Bancorp, Inc.	10,002	$204K	0.1%	$20.40	$20.00	—	COM	372591107
VDE	Vanguard Energy Etf	2,130	$203K	0.1%	$95.31	$84.62	—	COM	92204A306
VTR	Ventas Inc	2,750	$200K	0.1%	$72.73 *	$43.45	0.0%	COM	92276F100
CX	Cemex Sab-Sp Adr	27,669	$171K	0.1%	$6.18	$6.96	—	ADR	151290889
—	Luby'S Inc	32,994	$166K	0.1%	$5.03	$4.85	—	COM	549282101
RF	Regions Financial Corp	18,000	$153K	0.1%	$8.50 *	$5.64	+13.4%	COM	7591EP100
—	Danaos Corp	43,245	$118K	0.1%	$2.73	$3.10	—	COM	Y1968P105
LYG	Lloyds Banking Group Plc	21,000	$62,000	0.0%	$2.95	$4.62	—	COM	539439109
NRTSF	Nobilis Health Corp.	11,200	$25,000	0.0%	$2.23 *	$3.24	0.0%	COM	65500B103
—	Novatel Wireless Inc	12,000	$18,000	0.0%	$1.50	$1.75	—	COM	66987M604
—	Gafisa Sa-Adr	12,000	$15,000	0.0%	$1.25	$1.42	—	ADR	362607301