Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	Ishares Msci Eafe	82,741	$4.893M	2.5%	$59.14	$59.53	—	COM	464287465
SPSB	Spdr Barclays Short Term Corp Bd Etf	158,441	$4.875M	2.5%	$30.77	$30.61	—	COM	78464A474
MINT	Pimco Enhanced Short Maturity Etf	47,544	$4.821M	2.5%	$101.40	$101.24	—	COM	72201R833
FLOT	Ishares Floating Rate Bond	93,338	$4.737M	2.5%	$50.75	$50.62	—	COM	46429B655
VGT	Vanguard Information Technology Etf	39,091	$4.705M	2.4%	$120.36	$108.15	—	COM	92204A702
—	Guggenheim Bulletshrs2018 Hy Corpbd Etf	182,747	$4.625M	2.4%	$25.31	$25.70	—	COM	18383M381
—	Western Asset High Income Opp	870,430	$4.396M	2.3%	$5.05	$4.70	—	COM	95766K109
—	Chase Corp	62,168	$4.297M	2.2%	$69.12	$28.73	—	COM	16150R104
—	Western Asset Glb Corp Def Opp Common	240,756	$4.259M	2.2%	$17.69	$17.79	—	COM	95790C107
VEA	Vanguard Ftse Developed Markets Etf	107,862	$4.035M	2.1%	$37.41	$35.53	—	COM	921943858
—	Cimarex Energy Co	29,502	$3.964M	2.1%	$134.36	$91.24	—	COM	171798101
—	Powershares International Corp Bd Etf	138,839	$3.695M	1.9%	$26.61	$26.61	—	COM	73936Q835
—	Guggenheim Bulletshrs2019 Corp Bd Etf	169,779	$3.633M	1.9%	$21.40	$21.40	—	COM	18383M522
IMKTA	Ingles Markets Inc	90,899	$3.594M	1.9%	$39.54 *	$19.06	+77.2%	COM	457030104
—	Guggenheim Bulletshrs2021 Corp Bd Etf	165,946	$3.584M	1.9%	$21.60	$21.46	—	COM	18383M266
—	Guggenheim S&P 500 Equal Weight Etf	41,533	$3.472M	1.8%	$83.60	$62.29	—	COM	78355W106
XLP	Consumer Staples Select Sector Spdr Etf	64,490	$3.432M	1.8%	$53.22	$39.67	—	COM	81369Y308
—	Guggenheim S&P 500 Eq Weight Hc Etf	21,916	$3.41M	1.8%	$155.59	$94.34	—	COM	78355W841
—	Royce Value Trust Common	256,885	$3.252M	1.7%	$12.66	$14.55	—	COM	780910105
IJH	Ishares Core S&P Mid-Cap	20,583	$3.184M	1.6%	$154.69	$124.50	—	COM	464287507
ICF	Ishares Cohen & Steers Reit	29,712	$3.117M	1.6%	$104.91	$83.29	—	COM	464287564
XLE	Energy Select Sector Spdr Etf	42,864	$3.027M	1.6%	$70.62	$76.11	—	COM	81369Y506
DVY	Ishares Select Dividend	35,211	$3.017M	1.6%	$85.68	$66.58	—	COM	464287168
SCZ	Ishares Msci Eafe Small-Cap	57,489	$3.013M	1.6%	$52.41	$43.59	—	COM	464288273
XLY	Consumer Discret Sel Sect Spdr Etf	37,357	$2.99M	1.5%	$80.04	$58.55	—	COM	81369Y407
—	Wgl Holdings Inc	47,606	$2.985M	1.5%	$62.70	$45.09	—	COM	92924F106
VMI	Valmont Industries Inc	22,014	$2.962M	1.5%	$134.55 *	$141.09	-6.5%	COM	920253101
MMM	3M Co	16,772	$2.956M	1.5%	$176.25 *	$70.74	+54.4%	COM	88579Y101
—	Jh Financial Opportunities Common	105,883	$2.939M	1.5%	$27.76	$22.05	—	COM	409735206
AMGN	Amgen Inc	17,460	$2.912M	1.5%	$166.78 *	$116.50	+9.6%	COM	031162100
LOW	Lowe S Companies Inc	39,519	$2.854M	1.5%	$72.22 *	$57.42	+13.9%	COM	548661107
IXJ	Ishares Global Healthcare	27,166	$2.737M	1.4%	$100.75	$74.22	—	COM	464287325
XOM	Exxon Mobil Corporation	30,555	$2.667M	1.4%	$87.29 *	$53.51	+9.4%	COM	30231G102
SO	Southern Co	48,936	$2.51M	1.3%	$51.29 *	$26.43	+34.7%	COM	842587107
WMB	Williams Companies Inc	81,233	$2.496M	1.3%	$30.73 *	$18.03	-10.0%	COM	969457100
—	Royce Micro Cap Trust Common	316,563	$2.472M	1.3%	$7.81	$9.10	—	COM	780915104
EG	Everest Re Group Ltd	13,004	$2.47M	1.3%	$189.94 *	$104.10	+48.5%	COM	G3223R108
JNJ	Johnson & Johnson	20,715	$2.447M	1.3%	$118.13 *	$63.32	+47.8%	COM	478160104
—	Blackrock Intern L Grth & Inc Common	398,810	$2.365M	1.2%	$5.93	$6.12	—	COM	092524107
EZU	Ishares Msci Emu	66,805	$2.304M	1.2%	$34.49	$35.84	—	COM	464286608
ARTNA	Artesian Resource Corp	77,524	$2.213M	1.1%	$28.55 *	$19.36	+21.3%	COM	043113208
—	National Western Life Insurance	10,533	$2.163M	1.1%	$205.35	$220.51	—	COM	638517102
SYK	Stryker Corporation	18,419	$2.144M	1.1%	$116.40 *	$65.35	+60.5%	COM	863667101
NWE	Northwestern Corp	36,713	$2.112M	1.1%	$57.53 *	$30.86	+30.6%	COM	668074305
EPD	Enterprise Products Partners Lp	74,741	$2.065M	1.1%	$27.63	$48.29	—	COM	293792107
VZ	Verizon Communications Inc	39,409	$2.049M	1.1%	$51.99 *	$29.79	+10.4%	COM	92343V104
CSX	Csx Corp	65,260	$1.99M	1.0%	$30.49 *	$7.62	+8.7%	COM	126408103
—	Voya Asia Pacific High Dividend Eq Inc	194,739	$1.916M	1.0%	$9.84	$11.25	—	COM	92912J102
NVS	Novartis Ag	23,678	$1.87M	1.0%	$78.98	$72.96	—	ADR	66987V109
ALL	Allstate Corp	24,901	$1.723M	0.9%	$69.19 *	$49.75	+12.4%	COM	020002101
—	Nuveen Intermediate Duration Muni Term	116,702	$1.617M	0.8%	$13.86	$12.90	—	COM	670671106
TSN	Tyson Foods Inc	20,663	$1.543M	0.8%	$74.67 *	$51.07	+13.3%	COM	902494103
MET	Metlife Inc	34,617	$1.538M	0.8%	$44.43 *	$24.57	+11.5%	COM	59156R108
VOYA	Voya Financial Inc	52,925	$1.525M	0.8%	$28.81 *	$27.34	-10.4%	COM	929089100
—	Aetna Inc	11,740	$1.355M	0.7%	$115.42	$113.64	—	COM	00817Y108
MUB	Ishares National Amt-Free Muni Bond	10,961	$1.236M	0.6%	$112.76	$110.35	—	COM	464288414
—	Invesco Muni Opps. Trust Common	86,301	$1.23M	0.6%	$14.25	$12.83	—	COM	46132C107
—	Blackrock Muniyield Qty Iii	77,438	$1.179M	0.6%	$15.23	$14.09	—	COM	09254E103
FLO	Flowers Foods Inc	75,775	$1.146M	0.6%	$15.12 *	$12.73	-10.1%	COM	343498101
IWM	Ishares Russell 2000	8,902	$1.106M	0.6%	$124.24	$115.69	—	COM	464287655
SCHZ	Schwab Us Aggregate Bond Etf	20,516	$1.101M	0.6%	$53.67	$52.98	—	COM	808524839
CVS	Cvs Health Corp	12,039	$1.071M	0.6%	$88.96 *	$70.89	0.0%	COM	126650100
IWR	Ishares Russell Mid-Cap	6,109	$1.065M	0.6%	$174.33	$158.62	—	COM	464287499
IWB	Ishares Russell 1000	8,685	$1.046M	0.5%	$120.44	$109.26	—	COM	464287622
SCHA	Schwab Us Small-Cap Etf	10,701	$616K	0.3%	$57.56	$54.96	—	COM	808524607
SCHM	Schwab Us Mid-Cap Etf	14,131	$615K	0.3%	$43.52	$41.98	—	COM	808524508
RGCO	Rgc Resources	23,310	$555K	0.3%	$23.81 *	$13.40	+20.4%	COM	74955L103
SCHF	Schwab International Equity Etf	18,194	$524K	0.3%	$28.80	$28.58	—	COM	808524805
—	Guggenheim Bulletshrs2018 Corp Bd Etf	24,300	$518K	0.3%	$21.32	$21.03	—	COM	18383M530
—	Guggenheim Bulletshrs2020 Corp Bd Etf	23,383	$508K	0.3%	$21.73	$20.91	—	COM	18383M514
AGG	Ishares Core Us Aggregate Bond	4,060	$456K	0.2%	$112.32	$110.40	—	COM	464287226
CMF	Ishares Cali Amt-Free Muni Bond	3,708	$448K	0.2%	$120.82	$112.28	—	COM	464288356
MLR	Miller Ind Inc/Tenn	18,000	$410K	0.2%	$22.78 *	$13.88	+26.3%	COM	600551204
EXR	Extra Space Stor	5,100	$405K	0.2%	$79.41 *	$59.97	-1.3%	COM	30225T102
MDY	Spdr S&P Midcap 400 Etf	1,423	$402K	0.2%	$282.50	$210.30	—	COM	78467Y107
—	James Hardie Ind Plc Adr	25,000	$393K	0.2%	$15.72	$12.04	—	ADR	47030M106
BND	Vanguard Total Bond Market Etf	4,490	$378K	0.2%	$84.19	$81.84	—	COM	921937835
WFC	Wells Fargo & Co	8,161	$361K	0.2%	$44.23 *	$37.74	-2.4%	COM	949746101
UDR	Udr Inc	9,951	$358K	0.2%	$35.98 *	$15.84	+64.8%	COM	902653104
KO	Coca-Cola Co	8,266	$350K	0.2%	$42.34 *	$29.38	+10.8%	COM	191216100
BXP	Boston Propertie	2,500	$341K	0.2%	$136.40 *	$79.42	+18.1%	COM	101121101
NSC	Norfolk Southern	3,500	$340K	0.2%	$97.14 *	$59.87	+25.5%	COM	655844108
MAR	Marriott International	5,035	$339K	0.2%	$67.33 *	$59.55	+8.6%	COM	571903202
PEG	Pub Serv Enterp	8,000	$335K	0.2%	$41.88 *	$28.32	+12.5%	COM	744573106
—	Twenty-First Century Fox Inc	13,788	$334K	0.2%	$24.22	$26.50	—	COM	90130A101
UTHR	United Therapeut	2,750	$325K	0.2%	$118.18	$122.45	-1.9%	COM	91307C102
QCOM	Qualcomm Inc	4,738	$325K	0.2%	$68.59 *	$50.31	-6.8%	COM	747525103
—	Sl Green Realty	3,000	$324K	0.2%	$108.00	$97.00	—	COM	78440X101
WPC	Wp Carey Inc	5,000	$323K	0.2%	$64.60	$62.20	—	COM	92936U109
NTAP	Netapp Inc	9,000	$322K	0.2%	$35.78 *	$23.65	+1.5%	COM	64110D104
MBB	Ishares Mbs	2,912	$321K	0.2%	$110.23	$109.79	—	COM	464288588
LQD	Ishares Iboxx $ Invst Grade Crp Bond	2,585	$318K	0.2%	$123.02	$114.92	—	COM	464287242
TMO	Thermo Fisher	2,000	$318K	0.2%	$159.00 *	$133.60	+12.3%	COM	883556102
PG	Procter & Gamble	3,500	$314K	0.2%	$89.71 *	$57.94	+16.5%	COM	742718109
SWKS	Skyworks Solution	4,000	$305K	0.2%	$76.25 *	$57.24	0.0%	COM	83088M102
—	Wpx Energy Inc	22,944	$303K	0.2%	$13.21	$23.93	—	COM	98212B103
KR	Kroger Co	10,000	$297K	0.2%	$29.70 *	$29.55	-7.3%	COM	501044101
XRAY	Dentsply Sirona Inc	5,000	$297K	0.2%	$59.40 *	$58.93	+4.3%	COM	24906P109
—	Lifepoint Hospit	5,000	$296K	0.2%	$59.20	$56.24	—	COM	53219L109
AMT	American Tower-A	2,500	$283K	0.1%	$113.20 *	$73.16	+23.5%	COM	03027X100
BAC	Bank Of America Corporation	17,988	$282K	0.1%	$15.68 *	$13.56	-11.0%	COM	060505104
LII	Lennox Intl Inc	1,700	$267K	0.1%	$157.06 *	$110.03	+26.3%	COM	526107107
KVHI	Kvh Industries	30,000	$264K	0.1%	$8.80 *	$13.04	-34.7%	ADR	482738101
BOKF	Bok Financial Corp	3,751	$259K	0.1%	$69.05 *	$46.03	+14.0%	COM	05561Q201
—	Calpine Corp	20,000	$253K	0.1%	$12.65	$19.88	—	COM	131347304
ACM	Aecom Technology	8,500	$253K	0.1%	$29.76 *	$27.96	+10.8%	COM	00766T100
VOO	Vanguard S&P 500 Etf	1,210	$240K	0.1%	$198.35	$175.44	—	COM	922908363
AVB	Avalonbay Commun	1,347	$240K	0.1%	$178.17 *	$126.35	+3.4%	COM	053484101
—	Sba Communications Corp	2,000	$224K	0.1%	$112.00	$100.00	—	COM	78388J106
EGP	Eastgroup Prop	3,000	$221K	0.1%	$73.67	$69.00	—	COM	277276101
CX	Cemex Sab-Sp Adr	27,669	$220K	0.1%	$7.95	$6.96	—	ADR	151290889
AFK	Market Vectors Africa	10,340	$214K	0.1%	$20.70	$20.02	—	COM	92189F866
—	Georgetown Bancorp, Inc.	10,002	$209K	0.1%	$20.90	$20.00	—	COM	372591107
IBM	International Business Machines Corp	1,317	$209K	0.1%	$158.69 *	$95.13	+7.0%	COM	459200101
VDE	Vanguard Energy Etf	2,130	$208K	0.1%	$97.65	$84.62	—	COM	92204A306
NNN	National Retail	4,000	$203K	0.1%	$50.75	$51.75	—	COM	637417106
ARE	Alexandria Real	1,850	$201K	0.1%	$108.65 *	$67.81	+15.0%	COM	015271109
ESS	Essex Property	900	$200K	0.1%	$222.22 *	$158.17	+5.2%	COM	297178105
KGFHY	Kingfisher Plc - Adr	20,000	$196K	0.1%	$9.80	$9.80	—	ADR	495724403
—	Briggs & Strattn	10,000	$187K	0.1%	$18.70	$21.20	—	COM	109043109
RF	Regions Financial Corp	18,000	$178K	0.1%	$9.89 *	$5.64	+18.0%	COM	7591EP100
—	Annaly Capital Management	13,500	$142K	0.1%	$10.52	$10.52	—	COM	35710409
—	Luby'S Inc	32,994	$142K	0.1%	$4.30	$4.85	—	COM	549282101
—	Stuart Olson Inc	30,000	$138K	0.1%	$4.60	$4.60	—	ADR	863834107
LLESY	Lend Lease Corp Ltd - Adr	11,900	$128K	0.1%	$10.76	$10.76	—	ADR	526023205
—	Global X Msci Nigeria Etf	22,200	$106K	0.1%	$4.77	$5.64	—	COM	37950E424
NRTSF	Nobilis Health Corp.	15,400	$52,000	0.0%	$3.38 *	$3.18	-5.4%	COM	65500B103
—	Novatel Wireless Inc	12,000	$38,000	0.0%	$3.17	$1.75	—	COM	66987M604
—	Gafisa Sa-Adr	12,000	$19,000	0.0%	$1.58	$1.42	—	ADR	362607301