Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Chase Corp	60,712	$5.072M	2.5%	$83.54	$28.73	—	COM	16150R104
VGT	Vanguard Information Technology Etf	41,377	$5.027M	2.5%	$121.49	$108.89	—	COM	92204A702
SPSB	Spdr Barclays Short Term Corp Bd Etf	158,975	$4.854M	2.4%	$30.53	$30.61	—	COM	78464A474
MINT	Pimco Enhanced Short Maturity Etf	47,607	$4.824M	2.4%	$101.33	$101.24	—	COM	72201R833
FLOT	Ishares Floating Rate Bond	93,397	$4.738M	2.4%	$50.73	$50.62	—	COM	46429B655
—	Guggenheim Bulletshrs2018 Hy Corpbd Etf	184,893	$4.656M	2.3%	$25.18	$25.69	—	COM	18383M381
—	Western Asset High Income Opp	877,728	$4.38M	2.2%	$4.99	$4.70	—	COM	95766K109
IMKTA	Ingles Markets Inc	90,209	$4.339M	2.2%	$48.10 *	$19.06	+106.4%	COM	457030104
—	Western Asset Glb Corp Def Opp Common	241,483	$4.134M	2.1%	$17.12	$17.79	—	COM	95790C107
VEA	Vanguard Ftse Developed Markets Etf	111,591	$4.078M	2.0%	$36.54	$35.56	—	COM	921943858
—	Jh Financial Opportunities Common	106,243	$3.853M	1.9%	$36.27	$22.05	—	COM	409735206
—	Cimarex Energy Co	27,502	$3.738M	1.9%	$135.92	$91.24	—	COM	171798101
—	Wgl Holdings Inc	48,401	$3.692M	1.8%	$76.28	$45.60	—	COM	92924F106
—	Guggenheim Bulletshrs2019 Corp Bd Etf	173,120	$3.66M	1.8%	$21.14	$21.39	—	COM	18383M522
—	Guggenheim S&P 500 Equal Weight Etf	41,951	$3.635M	1.8%	$86.65	$62.54	—	COM	78355W106
—	Guggenheim Bulletshrs2021 Corp Bd Etf	169,312	$3.554M	1.8%	$20.99	$21.45	—	COM	18383M266
—	Royce Value Trust Common	258,885	$3.466M	1.7%	$13.39	$14.55	—	COM	780910105
IJH	Ishares Core S&P Mid-Cap	20,826	$3.443M	1.7%	$165.32	$124.97	—	COM	464287507
—	National Western Life Insurance	10,683	$3.32M	1.7%	$310.77	$221.78	—	COM	638517102
XLP	Consumer Staples Select Sector Spdr Etf	63,449	$3.281M	1.6%	$51.71	$39.67	—	COM	81369Y308
—	Guggenheim S&P 500 Eq Weight Hc Etf	22,322	$3.257M	1.6%	$145.91	$95.28	—	COM	78355W841
VMI	Valmont Industries Inc	22,726	$3.202M	1.6%	$140.90	$141.02	-1.6%	COM	920253101
XLE	Energy Select Sector Spdr Etf	42,447	$3.197M	1.6%	$75.32	$76.11	—	COM	81369Y506
DVY	Ishares Select Dividend	35,694	$3.161M	1.6%	$88.56	$66.88	—	COM	464287168
XLY	Consumer Discret Sel Sect Spdr Etf	38,483	$3.133M	1.6%	$81.41	$59.22	—	COM	81369Y407
MMM	3M Co	17,297	$3.089M	1.5%	$178.59 *	$71.82	+47.9%	COM	88579Y101
ICF	Ishares Cohen & Steers Reit	30,330	$3.022M	1.5%	$99.64	$83.62	—	COM	464287564
SCZ	Ishares Msci Eafe Small-Cap	60,179	$2.999M	1.5%	$49.83	$43.87	—	COM	464288273
GSIE	Goldman Sachs Activebeta Intl Eq Etf	121,443	$2.958M	1.5%	$24.36	$24.36	—	COM	381430107
EG	Everest Re Group Ltd	13,084	$2.831M	1.4%	$216.37 *	$104.10	+63.8%	COM	G3223R108
LOW	Lowe S Companies Inc	39,352	$2.799M	1.4%	$71.13 *	$57.42	+4.1%	COM	548661107
XOM	Exxon Mobil Corporation	30,184	$2.724M	1.4%	$90.25 *	$53.51	+8.7%	COM	30231G102
—	Royce Micro Cap Trust Common	319,567	$2.608M	1.3%	$8.16	$9.10	—	COM	780915104
IXJ	Ishares Global Healthcare	27,493	$2.607M	1.3%	$94.82	$74.46	—	COM	464287325
AMGN	Amgen Inc	17,744	$2.594M	1.3%	$146.19 *	$116.46	-1.8%	COM	031162100
ARTNA	Artesian Resource Corp	78,964	$2.522M	1.3%	$31.94 *	$19.43	+19.4%	COM	043113208
EZU	Ishares Msci Emu	71,487	$2.473M	1.2%	$34.59	$35.76	—	COM	464286608
CSX	Csx Corp	68,480	$2.46M	1.2%	$35.92 *	$7.73	+27.9%	COM	126408103
—	Powershares International Corp Bd Etf	99,560	$2.438M	1.2%	$24.49	$26.61	—	COM	73936Q835
SO	Southern Co	49,117	$2.416M	1.2%	$49.19 *	$26.43	+26.9%	COM	842587107
JNJ	Johnson & Johnson	20,476	$2.359M	1.2%	$115.21 *	$63.32	+41.7%	COM	478160104
SYK	Stryker Corporation	18,420	$2.207M	1.1%	$119.82 *	$65.35	+59.0%	COM	863667101
VZ	Verizon Communications Inc	39,989	$2.135M	1.1%	$53.39 *	$29.81	+3.9%	COM	92343V104
NWE	Northwestern Corp	37,083	$2.109M	1.0%	$56.87 *	$30.94	+23.9%	COM	668074305
VOYA	Voya Financial Inc	53,265	$2.089M	1.0%	$39.22 *	$27.34	+15.7%	COM	929089100
EPD	Enterprise Products Partners Lp	74,848	$2.024M	1.0%	$27.04	$48.29	—	COM	293792107
SCHZ	Schwab Us Aggregate Bond Etf	37,771	$1.945M	1.0%	$51.49	$52.30	—	COM	808524839
ALL	Allstate Corp	25,061	$1.858M	0.9%	$74.14 *	$49.75	+15.5%	COM	020002101
MET	Metlife Inc	34,447	$1.856M	0.9%	$53.88 *	$24.57	+37.2%	COM	59156R108
EFA	Ishares Msci Eafe	32,029	$1.849M	0.9%	$57.73	$59.53	—	COM	464287465
WMB	Williams Companies Inc	57,033	$1.776M	0.9%	$31.14 *	$18.03	+2.9%	COM	969457100
NVS	Novartis Ag	23,763	$1.731M	0.9%	$72.84	$72.96	—	ADR	66987V109
FLO	Flowers Foods Inc	76,170	$1.521M	0.8%	$19.97 *	$12.73	-9.7%	COM	343498101
—	Nuveen Intermediate Duration Muni Term	117,012	$1.487M	0.7%	$12.71	$12.90	—	COM	670671106
—	Aetna Inc	11,860	$1.471M	0.7%	$124.03	$113.74	—	COM	00817Y108
—	Blackrock Intern L Grth & Inc Common	258,127	$1.422M	0.7%	$5.51	$6.12	—	COM	092524107
—	Voya Asia Pacific High Dividend Eq Inc	160,746	$1.4M	0.7%	$8.71	$11.25	—	COM	92912J102
TSN	Tyson Foods Inc	20,554	$1.268M	0.6%	$61.69 *	$51.07	+1.9%	COM	902494103
MUB	Ishares National Amt-Free Muni Bond	10,941	$1.184M	0.6%	$108.22	$110.35	—	COM	464288414
IWM	Ishares Russell 2000	8,665	$1.168M	0.6%	$134.80	$115.69	—	COM	464287655
—	Invesco Muni Opps. Trust Common	86,097	$1.097M	0.5%	$12.74	$12.83	—	COM	46132C107
IWR	Ishares Russell Mid-Cap	6,072	$1.086M	0.5%	$178.85	$158.62	—	COM	464287499
IWB	Ishares Russell 1000	8,581	$1.068M	0.5%	$124.46	$109.26	—	COM	464287622
SCHA	Schwab Us Small-Cap Etf	15,972	$982K	0.5%	$61.48	$57.11	—	COM	808524607
SCHM	Schwab Us Mid-Cap Etf	21,386	$966K	0.5%	$45.17	$43.06	—	COM	808524508
—	Blackrock Muniyield Qty Iii	63,472	$866K	0.4%	$13.64	$14.09	—	COM	09254E103
SCHF	Schwab International Equity Etf	29,208	$808K	0.4%	$27.66	$28.23	—	COM	808524805
RGCO	Rgc Resources	23,310	$582K	0.3%	$24.97 *	$13.40	+22.7%	COM	74955L103
—	Guggenheim Bulletshrs2018 Corp Bd Etf	22,726	$481K	0.2%	$21.17	$21.03	—	COM	18383M530
CMF	Ishares Cali Amt-Free Muni Bond	4,138	$478K	0.2%	$115.51	$112.61	—	COM	464288356
MLR	Miller Ind Inc/Tenn	18,000	$476K	0.2%	$26.44 *	$13.88	+43.6%	COM	600551204
—	Guggenheim Bulletshrs2020 Corp Bd Etf	21,823	$463K	0.2%	$21.22	$20.91	—	COM	18383M514
CVS	Cvs Health Corp	5,722	$452K	0.2%	$78.99 *	$70.89	-13.9%	COM	126650100
WFC	Wells Fargo & Co	8,161	$450K	0.2%	$55.14 *	$37.74	+3.4%	COM	949746101
AGG	Ishares Core Us Aggregate Bond	4,120	$445K	0.2%	$108.01	$110.36	—	COM	464287226
MDY	Spdr S&P Midcap 400 Etf	1,423	$429K	0.2%	$301.48	$210.30	—	COM	78467Y107
MAR	Marriott International	5,035	$416K	0.2%	$82.62 *	$59.55	+16.5%	COM	571903202
—	James Hardie Ind Plc Adr	25,000	$398K	0.2%	$15.92	$12.04	—	ADR	47030M106
BAC	Bank Of America Corporation	17,988	$398K	0.2%	$22.13 *	$13.56	+15.6%	COM	060505104
EXR	Extra Space Stor	5,100	$394K	0.2%	$77.25 *	$59.97	-13.1%	COM	30225T102
UTHR	United Therapeut	2,750	$394K	0.2%	$143.27 *	$122.45	+4.3%	COM	91307C102
—	Twenty-First Century Fox Inc	13,788	$387K	0.2%	$28.07	$26.50	—	COM	90130A101
NSC	Norfolk Southern	3,500	$378K	0.2%	$108.00 *	$59.87	+40.3%	COM	655844108
NICE	Nice Systems-Adr	5,500	$378K	0.2%	$68.73	$68.73	—	ADR	653656108
—	Unilever Nv-Nys	9,000	$370K	0.2%	$41.11	$41.11	—	COM	904784709
UDR	Udr Inc	9,951	$363K	0.2%	$36.48 *	$15.84	+56.3%	COM	902653104
BND	Vanguard Total Bond Market Etf	4,490	$363K	0.2%	$80.85	$81.84	—	COM	921937835
KVHI	Kvh Industries	30,000	$354K	0.2%	$11.80 *	$13.04	-24.3%	COM	482738101
PEG	Pub Serv Enterp	8,000	$351K	0.2%	$43.88 *	$28.32	+7.5%	COM	744573106
—	Maiden Holdings Ltd	20,000	$349K	0.2%	$17.45	$17.45	—	COM	G5753U112
KO	Coca-Cola Co	8,266	$343K	0.2%	$41.50 *	$29.38	+6.2%	COM	191216100
—	Wpx Energy Inc	22,944	$334K	0.2%	$14.56	$23.93	—	COM	98212B103
NTAP	Netapp Inc	9,000	$317K	0.2%	$35.22 *	$23.65	+17.2%	COM	64110D104
—	Sk Telecom-Adr	15,000	$314K	0.2%	$20.93	$20.93	—	ADR	78440P108
TV	Grupo Televisa - Adr	15,000	$313K	0.2%	$20.87	$20.87	—	ADR	40049J206
BOKF	Bok Financial Corp	3,751	$311K	0.2%	$82.91 *	$46.03	+32.8%	COM	05561Q201
QCOM	Qualcomm Inc	4,774	$311K	0.2%	$65.14 *	$50.31	+3.8%	COM	747525103
ACM	Aecom Technology	8,500	$309K	0.2%	$36.35 *	$27.96	+14.2%	COM	00766T100
LQD	Ishares Iboxx $ Invst Grade Crp Bond	2,629	$308K	0.2%	$117.15	$114.96	—	COM	464287242
MBB	Ishares Mbs	2,897	$308K	0.2%	$106.32	$109.79	—	COM	464288588
BXP	Boston Properties	2,450	$308K	0.2%	$125.71 *	$79.42	+6.3%	COM	101121101
BP	Bp Plc-Adr	8,181	$306K	0.2%	$37.40	$37.40	—	ADR	055622104
CCU	Compania Cervecerias -Adr	14,401	$302K	0.2%	$20.97	$20.97	—	ADR	204429104
SWKS	Skyworks Solutions	4,000	$299K	0.1%	$74.75 *	$57.24	+10.8%	COM	83088M102
PG	Procter & Gamble	3,500	$294K	0.1%	$84.00 *	$57.94	+15.2%	COM	742718109
—	Sl Green Realty	2,720	$293K	0.1%	$107.72	$97.00	—	COM	78440X101
DEO	Diageo Plc-Adr	2,800	$291K	0.1%	$103.93	$103.93	—	ADR	25243Q205
XRAY	Dentsply Sirona Inc	5,000	$289K	0.1%	$57.80 *	$58.93	+0.2%	COM	24906P109
—	Lifepoint Hospit	5,000	$284K	0.1%	$56.80	$56.24	—	COM	53219L109
TMO	Thermo Fisher	2,000	$282K	0.1%	$141.00	$133.60	+7.6%	COM	883556102
VOO	Vanguard S&P 500 Etf	1,310	$269K	0.1%	$205.34	$177.72	—	COM	922908363
WPC	Wp Carey Inc	4,470	$264K	0.1%	$59.06	$62.20	—	COM	92936U109
AMT	American Tower-A	2,500	$264K	0.1%	$105.60 *	$73.16	+18.0%	COM	03027X100
LII	Lennox Intl Inc	1,700	$260K	0.1%	$152.94 *	$110.03	+24.4%	COM	526107107
—	Georgetown Bancorp, Inc.	10,002	$259K	0.1%	$25.89	$20.00	—	COM	372591107
—	Blue Capital Reisurance	14,000	$258K	0.1%	$18.43	$18.43	—	COM	G1190F107
RF	Regions Financial Corp	18,000	$258K	0.1%	$14.33 *	$5.64	+56.8%	COM	7591EP100
—	Glaxosmithkl-Adr	6,500	$250K	0.1%	$38.46	$38.46	—	ADR	37733W105
HDB	Hdfc Bank Ltd - Adr	4,000	$243K	0.1%	$60.75	$60.75	—	ADR	40415F101
AVB	Avalonbay Commun	1,347	$239K	0.1%	$177.43 *	$126.35	-2.4%	COM	053484101
IBM	International Business Machines Corp	1,417	$235K	0.1%	$165.84 *	$95.69	+7.7%	COM	459200101
VDE	Vanguard Energy Etf	2,130	$223K	0.1%	$104.69	$84.62	—	COM	92204A306
—	Briggs & Strattn	10,000	$223K	0.1%	$22.30	$21.20	—	COM	109043109
CX	Cemex Sab-Sp Adr	27,669	$222K	0.1%	$8.02	$6.96	—	ADR	151290889
EGP	Eastgroup Prop	3,000	$222K	0.1%	$74.00	$69.00	—	COM	277276101
FFIN	First Financial Bankshares Inc	4,828	$218K	0.1%	$45.15 *	$17.43	0.0%	COM	32020R109
ESS	Essex Property	900	$209K	0.1%	$232.22 *	$158.17	+0.7%	COM	297178105
—	Sba Communications Corp	2,000	$207K	0.1%	$103.50	$100.00	—	COM	78388J106
ARE	Alexandria Real	1,850	$206K	0.1%	$111.35 *	$67.81	+14.2%	COM	015271109
AFK	Market Vectors Africa	10,340	$205K	0.1%	$19.83	$20.02	—	COM	92189F866
—	Brookfield Canada Office	10,000	$194K	0.1%	$19.40	$19.40	—	COM	112823109
—	Luby'S Inc	32,994	$141K	0.1%	$4.27	$4.85	—	COM	549282101
—	Annaly Capital Management	13,500	$135K	0.1%	$10.00	$10.00	—	COM	035710409
—	Global X Msci Nigeria Etf	22,200	$95,000	0.0%	$4.28	$5.64	—	COM	37950E424
NRTSF	Nobilis Health Corp.	15,400	$32,000	0.0%	$2.08 *	$3.18	-14.4%	COM	65500B103
—	Gafisa Sa-Adr	20,000	$22,000	0.0%	$1.10	$1.29	—	ADR	362607301