Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Chase Corp	59,628	$6.362M	2.8%	$106.69	$28.73	—	COM	16150R104
VGT	Vanguard Information Technology Etf	45,080	$6.349M	2.8%	$140.84	$111.23	—	COM	92204A702
SPSB	Spdr Barclays Short Term Corp Bd Etf	166,613	$5.105M	2.2%	$30.64	$30.61	—	COM	78464A474
MINT	Pimco Enhanced Short Maturity Etf	49,439	$5.029M	2.2%	$101.72	$101.26	—	COM	72201R833
FLOT	Ishares Floating Rate Bond	97,915	$4.986M	2.2%	$50.92	$50.63	—	COM	46429B655
—	Guggenheim Bulletshrs 2018 Hy Corpbd Etf	193,988	$4.925M	2.2%	$25.39	$25.67	—	COM	18383M381
—	Western Asset High Income Opp	905,019	$4.588M	2.0%	$5.07	$4.72	—	COM	95766K109
VEA	Vanguard Ftse Developed Markets Etf	110,022	$4.546M	2.0%	$41.32	$35.56	—	COM	921943858
—	Western Asset Glb Corp Def Opp Common	251,837	$4.485M	2.0%	$17.81	$17.78	—	COM	95790C107
—	Wgl Holdings Inc	49,617	$4.14M	1.8%	$83.44	$46.29	—	COM	92924F106
—	Guggenheim S&P 500 Eq Weight Hc Etf	23,529	$4.095M	1.8%	$174.04	$98.81	—	COM	78355W841
—	Guggenheim Bulletshrs 2020 Corp Bd Etf	188,847	$4.056M	1.8%	$21.48	$21.41	—	COM	18383M514
GSIE	Goldman Sachs Activebeta Intl Eq Etf	143,351	$3.968M	1.7%	$27.68	$24.69	—	COM	381430107
—	Powershares International Corp Bd Etf	149,475	$3.927M	1.7%	$26.27	$26.10	—	COM	73936Q835
—	Guggenheim Bulletshrs 2019 Corp Bd Etf	182,695	$3.884M	1.7%	$21.26	$21.38	—	COM	18383M522
—	Jh Financial Opportunities Common	107,736	$3.882M	1.7%	$36.03	$22.05	—	COM	409735206
—	Guggenheim Bulletshrs 2021 Corp Bd Etf	180,503	$3.845M	1.7%	$21.30	$21.43	—	COM	18383M266
CSX	Csx Corp	69,301	$3.781M	1.7%	$54.56 *	$7.83	+94.6%	COM	126408103
IJH	Ishares Core S&P Mid-Cap	21,547	$3.748M	1.6%	$173.95	$126.57	—	COM	464287507
SCZ	Ishares Msci Eafe Small-Cap	64,274	$3.718M	1.6%	$57.85	$44.64	—	COM	464288273
MMM	3M Co	17,811	$3.708M	1.6%	$208.19 *	$73.13	+70.5%	COM	88579Y101
XLY	Consumer Discret Sel Sect Spdr Etf	40,821	$3.659M	1.6%	$89.64	$60.91	—	COM	81369Y407
VMI	Valmont Industries Inc	23,611	$3.532M	1.5%	$149.59	$141.23	+6.4%	COM	920253101
—	National Western Life Insurance	10,969	$3.506M	1.5%	$319.63	$223.36	—	COM	638517102
XLP	Consumer Staples Select Sector Spdr Etf	63,652	$3.497M	1.5%	$54.94	$39.67	—	COM	81369Y308
DVY	Ishares Select Dividend	36,985	$3.41M	1.5%	$92.20	$67.73	—	COM	464287168
LOW	Lowe S Companies Inc	41,952	$3.253M	1.4%	$77.54 *	$57.89	+20.4%	COM	548661107
ICF	Ishares Cohen & Steers Reit	31,686	$3.204M	1.4%	$101.12	$84.32	—	COM	464287564
IXJ	Ishares Global Healthcare	29,113	$3.183M	1.4%	$109.33	$76.15	—	COM	464287325
AMGN	Amgen Inc	18,316	$3.155M	1.4%	$172.25 *	$116.78	+7.3%	COM	031162100
EG	Everest Re Group Ltd	12,331	$3.139M	1.4%	$254.56 *	$104.10	+98.4%	COM	G3223R108
ARTNA	Artesian Resource Corp	82,774	$3.116M	1.4%	$37.64 *	$19.74	+48.3%	COM	043113208
EZU	Ishares Msci Emu	76,557	$3.087M	1.4%	$40.32	$35.96	—	COM	464286608
—	Blackrock Intern L Grth & Inc Common	461,203	$2.896M	1.3%	$6.28	$5.99	—	COM	092524107
IMKTA	Ingles Markets Inc	86,587	$2.883M	1.3%	$33.30 *	$19.06	+85.2%	COM	457030104
—	Royce Micro Cap Trust Common	332,128	$2.873M	1.3%	$8.65	$9.08	—	COM	780915104
XLE	Energy Select Sector Spdr Etf	43,995	$2.856M	1.2%	$64.92	$75.94	—	COM	81369Y506
—	Cimarex Energy Co	29,005	$2.727M	1.2%	$94.02	$91.38	—	COM	171798101
JNJ	Johnson & Johnson	20,466	$2.707M	1.2%	$132.27 *	$63.69	+57.6%	COM	478160104
SYK	Stryker Corporation	18,350	$2.547M	1.1%	$138.80 *	$65.35	+90.9%	COM	863667101
XOM	Exxon Mobil Corporation	30,543	$2.466M	1.1%	$80.74 *	$53.54	+3.6%	COM	30231G102
NWE	Northwestern Corp	38,193	$2.331M	1.0%	$61.03 *	$31.11	+36.2%	COM	668074305
SCHZ	Schwab Us Aggregate Bond Et	42,936	$2.243M	1.0%	$52.24	$52.27	—	COM	808524839
—	Guggenheim S&P 500 Equal Weight Etf	24,142	$2.237M	1.0%	$92.66	$64.24	—	COM	78355W106
ALL	Allstate Corp	25,002	$2.211M	1.0%	$88.43 *	$49.75	+40.2%	COM	020002101
SHYG	Ishares 0-5 Year High Yield Corp Bd	44,990	$2.153M	0.9%	$47.86	$47.86	—	COM	46434V407
NVS	Novartis Ag	24,643	$2.057M	0.9%	$83.47	$73.00	—	ADR	66987V109
EFA	Ishares Msci Eafe	31,436	$2.05M	0.9%	$65.21	$59.58	—	COM	464287465
EPD	Enterprise Products Partners Lp	75,459	$2.043M	0.9%	$27.07	$48.29	—	COM	293792107
VOYA	Voya Financial Inc	53,550	$1.975M	0.9%	$36.88 *	$27.34	+19.5%	COM	929089100
—	Covanta Holding Corp	148,960	$1.966M	0.9%	$13.20	$13.20	—	COM	22282E102
MET	Metlife Inc	35,535	$1.952M	0.9%	$54.93 *	$24.89	+39.1%	COM	59156R108
VZ	Verizon Communications Inc	42,873	$1.915M	0.8%	$44.67 *	$29.89	-1.2%	COM	92343V104
—	Aetna Inc	12,230	$1.857M	0.8%	$151.84	$114.08	—	COM	00817Y108
—	Nuveen Intermediate Duration Muni Term	119,262	$1.591M	0.7%	$13.34	$12.90	—	COM	670671106
—	Voya Asia Pacific High Dividend Eq Inc	150,639	$1.585M	0.7%	$10.52	$11.24	—	COM	92912J102
WMB	Williams Companies Inc	49,110	$1.487M	0.7%	$30.28 *	$18.03	+3.5%	COM	969457100
IWM	Ishares Russell 2000	10,312	$1.453M	0.6%	$140.90	$119.29	—	COM	464287655
IWB	Ishares Russell 1000	10,439	$1.412M	0.6%	$135.26	$113.24	—	COM	464287622
IWR	Ishares Russell Mid-Cap	7,288	$1.4M	0.6%	$192.10	$163.22	—	COM	464287499
FLO	Flowers Foods Inc	77,717	$1.345M	0.6%	$17.31 *	$12.74	+4.8%	COM	343498101
TSN	Tyson Foods Inc	21,429	$1.342M	0.6%	$62.63 *	$51.01	-4.2%	COM	902494103
ORI	Old Republic International Corp	65,530	$1.28M	0.6%	$19.53 *	$10.08	0.0%	COM	680223104
MUB	Ishares National Amt-Free Muni Bond	11,456	$1.262M	0.6%	$110.16	$110.28	—	COM	464288414
CVS	Cvs Health Corp	15,639	$1.258M	0.6%	$80.44 *	$64.35	-6.3%	COM	126650100
SCHM	Schwab Us Mid-Cap Et	25,211	$1.214M	0.5%	$48.15	$43.82	—	COM	808524508
SCHA	Schwab Us Small-Cap Et	18,644	$1.192M	0.5%	$63.93	$58.07	—	COM	808524607
—	Invesco Muni Opps. Trust Common	88,467	$1.158M	0.5%	$13.09	$12.84	—	COM	46132C107
—	Blackrock Muniyield Qty Iii	80,022	$1.144M	0.5%	$14.30	$14.06	—	COM	09254E103
SCHF	Schwab International Equity Et	34,819	$1.107M	0.5%	$31.79	$28.74	—	COM	808524805
PSX	Phillips 66 Company	13,300	$1.1M	0.5%	$82.71 *	$56.29	0.0%	COM	718546104
RGCO	Rgc Resources	35,415	$1.003M	0.4%	$28.32 *	$15.14	+62.1%	COM	74955L103
AGG	Ishares Core Us Aggregate Bond	5,297	$580K	0.3%	$109.50	$110.03	—	COM	464287226
BP	Bp Plc-Adr	16,599	$575K	0.3%	$34.64	$36.00	—	ADR	055622104
—	Guggenheim Bulletshrs 2018 Corp Bd Etf	26,107	$555K	0.2%	$21.26	$21.05	—	COM	18383M530
—	Guggenheim Bulletshrs 2022 Corp Bd Etf	23,481	$501K	0.2%	$21.34	$21.34	—	COM	18383M258
—	Unilever Nv-Nys	9,000	$497K	0.2%	$55.22	$41.11	—	COM	904784709
CMF	Ishares Cali Amt-Free Muni Bond	4,138	$487K	0.2%	$117.69	$112.61	—	COM	464288356
BAC	Bank Of America Corporation	19,688	$478K	0.2%	$24.28 *	$14.04	+36.1%	COM	060505104
MDY	Spdr S&P Midcap 400 Etf	1,423	$452K	0.2%	$317.64	$210.30	—	COM	78467Y107
WFC	Wells Fargo & Co	8,161	$452K	0.2%	$55.39 *	$37.74	+11.8%	COM	949746101
MLR	Miller Ind Inc/Tenn	18,000	$447K	0.2%	$24.83 *	$13.88	+50.1%	COM	600551204
LQD	Ishares Iboxx $ Invst Grade Crp Bond	3,658	$441K	0.2%	$120.56	$116.09	—	COM	464287242
NICE	Nice Systems-Adr	5,500	$433K	0.2%	$78.73	$68.73	—	ADR	653656108
NSC	Norfolk Southern	3,500	$426K	0.2%	$121.71 *	$59.87	+65.0%	COM	655844108
MBB	Ishares Mbs	3,802	$406K	0.2%	$106.79	$109.04	—	COM	464288588
EXR	Extra Space Stor	5,100	$398K	0.2%	$78.04 *	$59.97	-7.5%	COM	30225T102
—	James Hardie Ind Plc Adr	25,000	$394K	0.2%	$15.76	$12.04	—	ADR	47030M106
—	Twenty-First Century Fox Inc	13,788	$391K	0.2%	$28.36	$26.50	—	COM	90130A101
UDR	Udr Inc	9,951	$388K	0.2%	$38.99 *	$15.84	+76.6%	COM	902653104
SWKS	Skyworks Solutions	4,000	$384K	0.2%	$96.00 *	$57.24	+48.6%	COM	83088M102
CCU	Compania Cervecerias -Adr	14,401	$378K	0.2%	$26.25	$20.97	—	ADR	204429104
BND	Vanguard Total Bond Market Etf	4,490	$367K	0.2%	$81.74	$81.84	—	COM	921937835
TV	Grupo Televisa - Adr	15,000	$366K	0.2%	$24.40	$20.87	—	ADR	40049J206
KO	Coca-Cola Co	8,052	$361K	0.2%	$44.83 *	$29.38	+14.6%	COM	191216100
NTAP	Netapp Inc	9,000	$360K	0.2%	$40.00 *	$23.65	+34.9%	COM	64110D104
UTHR	United Therapeut	2,750	$357K	0.2%	$129.82 *	$122.45	+1.9%	COM	91307C102
TMO	Thermo Fisher	2,000	$349K	0.2%	$174.50 *	$133.60	+22.8%	COM	883556102
HDB	Hdfc Bank Ltd - Adr	4,000	$348K	0.2%	$87.00	$60.75	—	ADR	40415F101
PEG	Pub Serv Enterp	8,000	$344K	0.2%	$43.00 *	$28.32	+16.2%	COM	744573106
—	Lifepoint Hospit	5,000	$336K	0.1%	$67.20	$56.24	—	COM	53219L109
DEO	Diageo Plc-Adr	2,800	$336K	0.1%	$120.00	$103.93	—	ADR	25243Q205
AMT	American Tower	2,500	$331K	0.1%	$132.40 *	$73.16	+40.6%	COM	03027X100
XRAY	Dentsply Sirona Inc	5,000	$324K	0.1%	$64.80 *	$58.93	+7.2%	COM	24906P109
BOKF	Bok Financial Corp	3,751	$316K	0.1%	$84.24 *	$46.03	+42.5%	COM	05561Q201
LII	Lennox Intl Inc	1,700	$312K	0.1%	$183.53 *	$110.03	+42.8%	COM	526107107
PG	Procter & Gamble	3,500	$305K	0.1%	$87.14 *	$57.94	+21.1%	COM	742718109
BXP	Boston Properties	2,450	$301K	0.1%	$122.86 *	$79.42	+9.4%	COM	101121101
WPC	Wp Carey Inc	4,470	$295K	0.1%	$66.00	$62.20	—	COM	92936U109
—	Sl Green Realty	2,720	$288K	0.1%	$105.88	$97.00	—	COM	78440X101
KVHI	Kvh Industries	30,000	$285K	0.1%	$9.50 *	$13.04	-31.8%	COM	482738101
—	Glaxosmithkl-Adr	6,500	$280K	0.1%	$43.08	$38.46	—	ADR	37733W105
ASR	Grupo Aeroportuario - Adr	1,300	$274K	0.1%	$210.77	$173.08	—	ADR	40051E202
AZN	Astrazeneca-Adr	8,000	$273K	0.1%	$34.13	$31.13	—	ADR	046353108
CX	Cemex Sab-Sp Adr	28,775	$271K	0.1%	$9.42	$7.05	—	ADR	151290889
SBAC	Sba Communications Corp	2,000	$270K	0.1%	$135.00 *	$102.01	+17.7%	COM	78410G104
VOO	Vanguard S&P 500 Etf	1,210	$269K	0.1%	$222.31	$177.72	—	COM	922908363
QCOM	Qualcomm Inc	4,866	$269K	0.1%	$55.28 *	$50.25	-12.0%	COM	747525103
TEVA	Teva Pharm-Adr	8,000	$266K	0.1%	$33.25	$33.25	—	ADR	881624209
SCHE	Schwab Emerging Markets Equity Etf	10,647	$265K	0.1%	$24.89	$24.06	—	COM	808524706
JHML	Jhancock Multifactor Large Cap Etf	8,344	$264K	0.1%	$31.64	$31.64	—	COM	47804J107
RF	Regions Financial Corp	18,000	$264K	0.1%	$14.67 *	$5.64	+80.2%	COM	7591EP100
CVX	Chevron Corp	2,500	$261K	0.1%	$104.40 *	$76.76	-4.6%	COM	166764100
AAPL	Apple Inc	1,782	$257K	0.1%	$144.22 *	$34.31	0.0%	COM	037833100
—	Blue Capital Reisurance	14,000	$256K	0.1%	$18.29	$18.43	—	COM	G1190F107
HAL	Halliburton Co	6,000	$256K	0.1%	$42.67 *	$45.14	-14.3%	COM	406216101
EGP	Eastgroup Prop	3,000	$251K	0.1%	$83.67	$69.00	—	COM	277276101
AVB	Avalonbay Communities	1,300	$250K	0.1%	$192.31 *	$126.35	+12.5%	COM	053484101
EWU	Ishares Msci Uk Etf	7,500	$250K	0.1%	$33.33	$32.53	—	COM	46435G334
—	Briggs & Strattn	10,000	$241K	0.1%	$24.10	$21.20	—	COM	109043109
—	Intercontinental Hotels	4,319	$240K	0.1%	$55.57	$55.57	—	COM	45857P707
ESS	Essex Property	900	$232K	0.1%	$257.78 *	$158.17	+18.8%	COM	297178105
ARE	Alexandria Real	1,850	$223K	0.1%	$120.54 *	$67.81	+25.7%	COM	015271109
AFK	Market Vectors Africa	10,340	$223K	0.1%	$21.57	$20.02	—	COM	92189F866
—	Maiden Holdings Ltd	20,000	$222K	0.1%	$11.10	$17.45	—	COM	G5753U112
—	Wpx Energy Inc	22,944	$222K	0.1%	$9.68	$23.93	—	COM	98212B103
—	Royce Value Trust Common	15,241	$222K	0.1%	$14.57	$14.55	—	COM	780910105
GDX	Vaneck Vectors Gm Etf	10,000	$221K	0.1%	$22.10	$22.80	—	COM	92189F106
IBM	International Business Machines Corp	1,417	$218K	0.1%	$153.85 *	$95.69	+8.4%	COM	459200101
—	Guggenheim China	8,500	$214K	0.1%	$25.18	$25.18	—	COM	18383Q861
FFIN	First Financial Bankshares Inc	4,828	$213K	0.1%	$44.12 *	$17.17	0.0%	COM	32020R109
CCI	Crown Castle Int	2,000	$200K	0.1%	$100.00 *	$68.42	0.0%	COM	22822V101
PSO	Pearson Plc	20,000	$179K	0.1%	$8.95	$8.59	—	ADR	705015105
—	Annaly Capital Management	13,500	$163K	0.1%	$12.07	$10.00	—	COM	035710409
—	Luby'S Inc	32,994	$93,000	0.0%	$2.82	$4.85	—	COM	549282101
CAT	Inseego Corp	12,000	$15,000	0.0%	$1.25 *	$84.05	0.0%	COM	149123101