Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	Vanguard Information Technology Etf	43,818	$5.943M	2.8%	$135.63	$110.38	—	COM	92204A702
—	Chase Corp	60,932	$5.813M	2.7%	$95.40	$28.73	—	COM	16150R104
SPSB	Spdr Barclays Short Term Corp Bd Etf	165,712	$5.072M	2.4%	$30.61	$30.61	—	COM	78464A474
MINT	Pimco Enhanced Short Maturity Etf	49,719	$5.054M	2.4%	$101.65	$101.26	—	COM	72201R833
FLOT	Ishares Floating Rate Bond	97,411	$4.955M	2.3%	$50.87	$50.63	—	COM	46429B655
—	Guggenheim Bulletshrs2018 Hy Corpbd Etf	191,065	$4.84M	2.3%	$25.33	$25.68	—	COM	18383M381
—	Western Asset High Income Opp	911,674	$4.595M	2.2%	$5.04	$4.72	—	COM	95766K109
VEA	Vanguard Ftse Developed Markets Etf	110,981	$4.362M	2.1%	$39.30	$35.56	—	COM	921943858
—	Western Asset Glb Corp Def Opp Common	247,857	$4.318M	2.0%	$17.42	$17.78	—	COM	95790C107
—	Wgl Holdings Inc	49,321	$4.07M	1.9%	$82.52	$46.29	—	COM	92924F106
—	Guggenheim Bulletshrs2019 Corp Bd Etf	180,209	$3.826M	1.8%	$21.23	$21.39	—	COM	18383M522
—	Guggenheim Bulletshrs2021 Corp Bd Etf	177,625	$3.757M	1.8%	$21.15	$21.43	—	COM	18383M266
IMKTA	Ingles Markets Inc	86,178	$3.719M	1.8%	$43.15 *	$19.06	+113.9%	COM	457030104
—	Guggenheim S&P 500 Eq Weight Hc Etf	23,183	$3.708M	1.7%	$159.94	$97.68	—	COM	78355W841
VMI	Valmont Industries Inc	23,476	$3.651M	1.7%	$155.52 *	$141.23	+4.6%	COM	920253101
—	Jh Financial Opportunities Common	106,909	$3.635M	1.7%	$34.00	$22.05	—	COM	409735206
—	Powershares International Corp Bd Etf	145,240	$3.628M	1.7%	$24.98	$26.10	—	COM	73936Q835
IJH	Ishares Core S&P Mid-Cap	21,187	$3.628M	1.7%	$171.24	$125.76	—	COM	464287507
GSIE	Goldman Sachs Activebeta Intl Eq Etf	138,230	$3.617M	1.7%	$26.17	$24.58	—	COM	381430107
XLY	Consumer Discret Sel Sect Spdr Etf	39,883	$3.508M	1.7%	$87.96	$60.23	—	COM	81369Y407
XLP	Consumer Staples Select Sector Spdr Etf	64,012	$3.494M	1.6%	$54.58	$39.67	—	COM	81369Y308
LOW	Lowe S Companies Inc	41,952	$3.449M	1.6%	$82.21 *	$57.89	+12.3%	COM	548661107
MMM	3M Co	17,856	$3.416M	1.6%	$191.31 *	$73.13	+55.4%	COM	88579Y101
SCZ	Ishares Msci Eafe Small-Cap	62,179	$3.366M	1.6%	$54.13	$44.20	—	COM	464288273
DVY	Ishares Select Dividend	36,565	$3.331M	1.6%	$91.10	$67.45	—	COM	464287168
—	National Western Life Insurance	10,893	$3.313M	1.6%	$304.14	$223.36	—	COM	638517102
—	Cimarex Energy Co	27,502	$3.286M	1.5%	$119.48	$91.24	—	COM	171798101
CSX	Csx Corp	69,650	$3.242M	1.5%	$46.55 *	$7.83	+72.5%	COM	126408103
ICF	Ishares Cohen & Steers Reit	31,336	$3.126M	1.5%	$99.76	$84.14	—	COM	464287564
XLE	Energy Select Sector Spdr Etf	43,690	$3.054M	1.4%	$69.90	$75.94	—	COM	81369Y506
AMGN	Amgen Inc	18,087	$2.968M	1.4%	$164.10 *	$116.67	+9.0%	COM	031162100
IXJ	Ishares Global Healthcare	28,633	$2.943M	1.4%	$102.78	$75.59	—	COM	464287325
EG	Everest Re Group Ltd	12,365	$2.891M	1.4%	$233.81 *	$104.10	+82.5%	COM	G3223R108
EZU	Ishares Msci Emu	74,427	$2.798M	1.3%	$37.59	$35.84	—	COM	464286608
—	Royce Micro Cap Trust Common	326,842	$2.742M	1.3%	$8.39	$9.09	—	COM	780915104
ARTNA	Artesian Resource Corp	81,564	$2.656M	1.3%	$32.56 *	$19.60	+26.1%	COM	043113208
JNJ	Johnson & Johnson	20,731	$2.582M	1.2%	$124.55 *	$63.69	+46.6%	COM	478160104
—	Blackrock Intern L Grth & Inc Common	444,403	$2.573M	1.2%	$5.79	$5.98	—	COM	092524107
XOM	Exxon Mobil Corporation	30,542	$2.505M	1.2%	$82.02 *	$53.54	+4.8%	COM	30231G102
SO	Southern Co	50,107	$2.494M	1.2%	$49.77 *	$26.58	+28.5%	COM	842587107
SYK	Stryker Corporation	18,530	$2.439M	1.1%	$131.62 *	$65.35	+75.2%	COM	863667101
NWE	Northwestern Corp	37,823	$2.22M	1.0%	$58.69 *	$31.11	+27.0%	COM	668074305
SCHZ	Schwab Us Aggregate Bond Etf	40,002	$2.072M	1.0%	$51.80	$52.27	—	COM	808524839
EPD	Enterprise Products Partners LP	75,001	$2.071M	1.0%	$27.61	$48.29	—	COM	293792107
—	Guggenheim S&P 500 Equal Weight Etf	22,780	$2.069M	1.0%	$90.83	$62.54	—	COM	78355W106
ALL	Allstate Corp	25,241	$2.057M	1.0%	$81.49 *	$49.75	+29.7%	COM	020002101
VZ	Verizon Communications Inc	42,119	$2.053M	1.0%	$48.74 *	$29.89	+5.1%	COM	92343V104
VOYA	Voya Financial Inc	53,635	$2.036M	1.0%	$37.96 *	$27.34	+32.2%	COM	929089100
EFA	Ishares Msci Eafe	32,599	$2.031M	1.0%	$62.30	$59.58	—	COM	464287465
MET	Metlife Inc	35,118	$1.855M	0.9%	$52.82 *	$24.78	+42.6%	COM	59156R108
NVS	Novartis Ag	24,523	$1.821M	0.9%	$74.26	$73.00	—	ADR	66987V109
—	Aetna Inc	12,150	$1.55M	0.7%	$127.57	$114.08	—	COM	00817Y108
—	Nuveen Intermediate Duration Muni Term	118,972	$1.543M	0.7%	$12.97	$12.90	—	COM	670671106
—	Voya Asia Pacific High Dividend Eq Inc	148,619	$1.507M	0.7%	$10.14	$11.25	—	COM	92912J102
FLO	Flowers Foods Inc	77,040	$1.495M	0.7%	$19.41 *	$12.74	+8.7%	COM	343498101
WMB	Williams Companies Inc	50,250	$1.487M	0.7%	$29.59 *	$18.03	-0.5%	COM	969457100
IWM	Ishares Russell 2000	9,957	$1.369M	0.6%	$137.49	$118.52	—	COM	464287655
IWR	Ishares Russell Mid-Cap	7,242	$1.355M	0.6%	$187.10	$163.22	—	COM	464287499
IWB	Ishares Russell 1000	10,297	$1.352M	0.6%	$131.30	$112.93	—	COM	464287622
TSN	Tyson Foods Inc	21,169	$1.306M	0.6%	$61.69 *	$51.04	-1.9%	COM	902494103
MUB	Ishares National Amt-Free Muni Bond	11,536	$1.257M	0.6%	$108.96	$110.28	—	COM	464288414
CVS	Cvs Health Corp	15,166	$1.191M	0.6%	$78.53 *	$64.48	-6.0%	COM	126650100
—	Invesco Muni Opps. Trust Common	88,177	$1.145M	0.5%	$12.99	$12.84	—	COM	46132C107
—	Blackrock Muniyield Qty Iii	78,542	$1.094M	0.5%	$13.93	$14.06	—	COM	09254E103
SCHM	Schwab Us Mid-Cap Etf	21,977	$1.04M	0.5%	$47.32	$43.18	—	COM	808524508
SCHA	Schwab Us Small-Cap Etf	16,269	$1.025M	0.5%	$63.00	$57.22	—	COM	808524607
SCHF	Schwab International Equity Etf	30,469	$910K	0.4%	$29.87	$28.30	—	COM	808524805
RGCO	Rgc Resources	35,415	$779K	0.4%	$22.00 *	$15.14	+22.0%	COM	74955L103
—	Guggenheim Bulletshrs2018 Corp Bd Etf	24,854	$528K	0.2%	$21.24	$21.04	—	COM	18383M530
AGG	Ishares Core Us Aggregate Bond	4,824	$523K	0.2%	$108.42	$110.08	—	COM	464287226
—	Guggenheim Bulletshrs2020 Corp Bd Etf	24,063	$515K	0.2%	$21.40	$20.96	—	COM	18383M514
CMF	Ishares Cali Amt-Free Muni Bond	4,138	$481K	0.2%	$116.24	$112.61	—	COM	464288356
MLR	Miller Ind Inc/Tenn	18,000	$474K	0.2%	$26.33 *	$13.88	+50.9%	COM	600551204
WFC	Wells Fargo & Co	8,161	$454K	0.2%	$55.63 *	$37.74	+17.6%	COM	949746101
—	Unilever Nv-Nys	9,000	$447K	0.2%	$49.67	$41.11	—	COM	904784709
—	Twenty-First Century Fox Inc	13,788	$447K	0.2%	$32.42	$26.50	—	COM	90130A101
MDY	Spdr S&P Midcap 400 Etf	1,423	$445K	0.2%	$312.72	$210.30	—	COM	78467Y107
BAC	Bank Of America Corporation	17,988	$424K	0.2%	$23.57 *	$13.56	+43.0%	COM	060505104
—	James Hardie Ind Plc Adr	25,000	$395K	0.2%	$15.80	$12.04	—	ADR	47030M106
NSC	Norfolk Southern	3,500	$392K	0.2%	$112.00 *	$59.87	+63.3%	COM	655844108
SWKS	Skyworks Solutions	4,000	$392K	0.2%	$98.00 *	$57.24	+31.9%	COM	83088M102
TV	Grupo Televisa - Adr	15,000	$389K	0.2%	$25.93	$20.87	—	ADR	40049J206
LQD	Ishares Iboxx $ Invst Grade Crp Bond	3,241	$382K	0.2%	$117.86	$115.51	—	COM	464287242
EXR	Extra Space Stor	5,100	$379K	0.2%	$74.31 *	$59.97	-9.9%	COM	30225T102
NTAP	Netapp Inc	9,000	$377K	0.2%	$41.89 *	$23.65	+32.8%	COM	64110D104
NICE	Nice Systems-Adr	5,500	$374K	0.2%	$68.00	$68.73	—	ADR	653656108
UTHR	United Therapeut	2,750	$372K	0.2%	$135.27 *	$122.45	+23.7%	COM	91307C102
CCU	Compania Cervecerias -Adr	14,401	$364K	0.2%	$25.28	$20.97	—	ADR	204429104
MBB	Ishares Mbs	3,417	$364K	0.2%	$106.53	$109.30	—	COM	464288588
BND	Vanguard Total Bond Market Etf	4,490	$364K	0.2%	$81.07	$81.84	—	COM	921937835
UDR	Udr Inc	9,951	$361K	0.2%	$36.28 *	$15.84	+64.4%	COM	902653104
PEG	Pub Serv Enterp	8,000	$355K	0.2%	$44.38 *	$28.32	+15.0%	COM	744573106
KO	Coca-Cola Co	8,266	$351K	0.2%	$42.46 *	$29.38	+7.3%	COM	191216100
—	Lifepoint Hospit	5,000	$328K	0.2%	$65.60	$56.24	—	COM	53219L109
DEO	Diageo Plc-Adr	2,800	$324K	0.2%	$115.71	$103.93	—	ADR	25243Q205
BXP	Boston Properties	2,450	$324K	0.2%	$132.24 *	$79.42	+14.1%	COM	101121101
PG	Procter & Gamble	3,500	$314K	0.1%	$89.71 *	$57.94	+20.9%	COM	742718109
XRAY	Dentsply Sirona Inc	5,000	$312K	0.1%	$62.40 *	$58.93	+2.1%	COM	24906P109
—	Wpx Energy Inc	22,944	$307K	0.1%	$13.38	$23.93	—	COM	98212B103
TMO	Thermo Fisher	2,000	$307K	0.1%	$153.50 *	$133.60	+11.7%	COM	883556102
AMT	American Tower-A	2,500	$304K	0.1%	$121.60 *	$73.16	+20.1%	COM	03027X100
HDB	Hdfc Bank Ltd - Adr	4,000	$301K	0.1%	$75.25	$60.75	—	ADR	40415F101
HAL	Halliburton Co	6,000	$295K	0.1%	$49.17 *	$45.14	0.0%	COM	406216101
BOKF	Bok Financial Corp	3,751	$294K	0.1%	$78.38 *	$46.03	+41.7%	COM	05561Q201
—	Sl Green Realty	2,720	$290K	0.1%	$106.62	$97.00	—	COM	78440X101
LII	Lennox Intl Inc	1,700	$284K	0.1%	$167.06 *	$110.03	+32.1%	COM	526107107
VOO	Vanguard S&P 500 Etf	1,310	$283K	0.1%	$216.03	$177.72	—	COM	922908363
BP	Bp Plc-Adr	8,181	$282K	0.1%	$34.47	$37.40	—	ADR	055622104
—	Maiden Holdings Ltd	20,000	$280K	0.1%	$14.00	$17.45	—	COM	G5753U112
WPC	Wp Carey Inc	4,470	$278K	0.1%	$62.19	$62.20	—	COM	92936U109
QCOM	Qualcomm Inc	4,817	$276K	0.1%	$57.30 *	$50.31	-9.5%	COM	747525103
—	Glaxosmithkl-Adr	6,500	$274K	0.1%	$42.15	$38.46	—	ADR	37733W105
—	Blue Capital Reisurance	14,000	$270K	0.1%	$19.29	$18.43	—	COM	G1190F107
CVX	Chevron Corp	2,500	$268K	0.1%	$107.20 *	$76.76	0.0%	COM	166764100
RF	Regions Financial Corp	18,000	$262K	0.1%	$14.56 *	$5.64	+88.0%	COM	7591EP100
—	Royce Value Trust Common	18,491	$259K	0.1%	$14.01	$14.55	—	COM	780910105
—	Georgetown Bancorp, Inc.	10,002	$259K	0.1%	$25.89	$20.00	—	COM	372591107
KVHI	Kvh Industries	30,000	$252K	0.1%	$8.40 *	$13.04	-25.1%	COM	482738101
CX	Cemex Sab-Sp Adr	27,669	$251K	0.1%	$9.07	$6.96	—	ADR	151290889
AZN	Astrazeneca-Adr	8,000	$249K	0.1%	$31.13	$31.13	—	ADR	046353108
IBM	International Business Machines Corp	1,417	$247K	0.1%	$174.31 *	$95.69	+19.5%	COM	459200101
AVB	Avalonbay Communities	1,347	$247K	0.1%	$183.37 *	$126.35	+4.7%	COM	053484101
EWU	Ishares Msci Uk Etf	7,500	$244K	0.1%	$32.53	$32.53	—	COM	46435G334
SBAC	Sba Communications Corp	2,000	$241K	0.1%	$120.50 *	$102.01	0.0%	COM	78410G104
—	Brookfield Canada Office	10,000	$234K	0.1%	$23.40	$19.40	—	COM	112823109
GDX	Vaneck Vectors Gm Etf	10,000	$228K	0.1%	$22.80	$22.80	—	COM	92189F106
SCHE	Schwab Emerging Markets Equity Etf	9,437	$226K	0.1%	$23.95	$23.95	—	COM	808524706
—	Briggs & Strattn	10,000	$225K	0.1%	$22.50	$21.20	—	COM	109043109
ASR	Grupo Aeroportuario - Adr	1,300	$225K	0.1%	$173.08	$173.08	—	ADR	40051E202
EGP	Eastgroup Prop	3,000	$221K	0.1%	$73.67	$69.00	—	COM	277276101
—	Intercontinental Hotels	4,511	$221K	0.1%	$48.99	$48.99	—	COM	45857P608
AFK	Market Vectors Africa	10,340	$216K	0.1%	$20.89	$20.02	—	COM	92189F866
ESS	Essex Property	900	$208K	0.1%	$231.11 *	$158.17	+7.6%	COM	297178105
VDE	Vanguard Energy Etf	2,130	$206K	0.1%	$96.71	$84.62	—	COM	92204A306
ARE	Alexandria Real	1,850	$204K	0.1%	$110.27 *	$67.81	+21.1%	COM	015271109
TXN	Texas Instruments Inc	2,500	$201K	0.1%	$80.40 *	$60.64	0.0%	COM	882508104
—	Annaly Capital Management	13,500	$150K	0.1%	$11.11	$10.00	—	COM	035710409
PSO	Pearson Plc	15,000	$127K	0.1%	$8.47	$8.47	—	ADR	705015105
—	Luby'S Inc	32,994	$103K	0.0%	$3.12	$4.85	—	COM	549282101
NRTSF	Nobilis Health Corp.	15,400	$26,000	0.0%	$1.69 *	$3.18	-34.6%	COM	65500B103
—	Inseego Corp	12,000	$25,000	0.0%	$2.08	$2.08	—	COM	45782B104