Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	Vanguard Information Technology ETF	47,074	$7.155M	3.0%	$151.99	$112.96	—	COM	92204A702
—	Chase Corp	56,569	$6.302M	2.6%	$111.40	$28.73	—	COM	16150R104
SPSB	Spdr Barclays Short Term Corp Bd ETF	169,325	$5.193M	2.1%	$30.67	$30.61	—	COM	78464A474
MINT	Pimco Enhanced Short Maturity ETF	50,860	$5.178M	2.1%	$101.81	$101.27	—	COM	72201R833
FLOT	Ishares Floating Rate Bond	98,839	$5.035M	2.1%	$50.94	$50.63	—	COM	46429B655
—	Guggenheim Bulletshrs2018 Hy Corpbd ETF	196,677	$4.982M	2.1%	$25.33	$25.67	—	COM	18383M381
—	Western Asset High Income Opp	930,091	$4.771M	2.0%	$5.13	$4.73	—	COM	95766K109
VEA	Vanguard Ftse Developed Markets ETF	109,398	$4.749M	2.0%	$43.41	$35.56	—	COM	921943858
—	Western Asset Glb Corp Def Opp Common	257,202	$4.689M	1.9%	$18.23	$17.79	—	COM	95790C107
—	Guggenheim Bulletshrs2020 Corp Bd ETF	207,709	$4.468M	1.8%	$21.51	$21.42	—	ADR	18383M514
GSIE	Goldman Sachs Activebeta Intl Eq ETF	153,040	$4.44M	1.8%	$29.01	$24.96	—	COM	381430107
—	Powershares International Corp Bd ETF	155,290	$4.2M	1.7%	$27.05	$26.14	—	COM	73936Q835
—	Wgl Holdings Inc	49,818	$4.195M	1.7%	$84.21	$46.29	—	COM	92924F106
—	Guggenheim S&P 500 Eq Weight Hc ETF	23,776	$4.166M	1.7%	$175.22	$99.60	—	COM	78355W841
SCZ	Ishares Msci Eafe Small-Cap	66,775	$4.14M	1.7%	$62.00	$45.29	—	COM	464288273
—	Guggenheim Bulletshrs2019 Corp Bd ETF	193,257	$4.107M	1.7%	$21.25	$21.38	—	COM	18383M522
—	Guggenheim Bulletshrs2021 Corp Bd ETF	191,420	$4.089M	1.7%	$21.36	$21.43	—	COM	18383M266
—	Jh Financial Opportunities Common	106,745	$3.977M	1.6%	$37.26	$22.05	—	ADR	409735206
IJH	Ishares Core S&P Mid-Cap	21,788	$3.898M	1.6%	$178.91	$127.15	—	COM	464287507
—	National Western Life Insurance	11,095	$3.872M	1.6%	$348.99	$224.79	—	ADR	638517102
CSX	Csx Corp	70,292	$3.814M	1.6%	$54.26 *	$7.93	+93.1%	COM	126408103
MMM	3M Co	18,069	$3.793M	1.6%	$209.92 *	$73.94	+75.7%	COM	88579Y101
VMI	Valmont Industries Inc	23,987	$3.792M	1.6%	$158.09 *	$141.38	+6.6%	COM	920253101
XLY	Consumer Discret Sel Sect Spdr ETF	41,358	$3.726M	1.5%	$90.09	$61.28	—	COM	81369Y407
EZU	Ishares Msci Emu	83,278	$3.608M	1.5%	$43.32	$36.55	—	ADR	464286608
AMGN	Amgen Inc	18,903	$3.524M	1.5%	$186.43 *	$117.42	+17.1%	COM	031162100
XLP	Consumer Staples Select Sector Spdr ETF	63,940	$3.451M	1.4%	$53.97	$39.67	—	COM	81369Y308
DVY	Ishares Select Dividend	36,187	$3.389M	1.4%	$93.65	$67.73	—	COM	464287168
IXJ	Ishares Global Healthcare	30,115	$3.387M	1.4%	$112.47	$77.35	—	COM	464287325
—	Cimarex Energy Co	29,005	$3.297M	1.4%	$113.67	$91.38	—	COM	171798101
ARTNA	Artesian Resource Corp	87,149	$3.294M	1.4%	$37.80 *	$20.23	+46.2%	COM	043113208
—	Blackrock Intern L Grth & Inc Common	501,912	$3.293M	1.4%	$6.56	$6.04	—	COM	092524107
ICF	Ishares Cohen & Steers Reit	32,354	$3.256M	1.3%	$100.64	$84.66	—	ADR	464287564
—	Royce Micro Cap Trust Common	341,561	$3.204M	1.3%	$9.38	$9.09	—	COM	780915104
XLE	Energy Select Sector Spdr ETF	44,824	$3.07M	1.3%	$68.49	$75.80	—	COM	81369Y506
EG	Everest Re Group Ltd	12,444	$2.842M	1.2%	$228.38 *	$104.10	+103.5%	COM	G3223R108
JNJ	Johnson & Johnson	20,028	$2.604M	1.1%	$130.02 *	$63.69	+64.8%	COM	478160104
SCHZ	Schwab Us Aggregate Bond ETF	48,339	$2.531M	1.0%	$52.36	$52.28	—	COM	808524839
SYK	Stryker Corporation	17,804	$2.529M	1.0%	$142.05 *	$65.35	+100.1%	COM	863667101
—	Guggenheim S&P 500 Equal Weight ETF	25,622	$2.448M	1.0%	$95.54	$66.05	—	COM	78355W106
XOM	Exxon Mobil Corporation	29,224	$2.396M	1.0%	$81.99 *	$53.54	+1.5%	COM	30231G102
—	Covanta Holding Corp	159,226	$2.365M	1.0%	$14.85	$13.30	—	COM	22282E102
SHYG	Ishares 0-5 Year High Yield Corp Bd	48,040	$2.298M	0.9%	$47.84	$47.85	—	ADR	46434V407
IMKTA	Ingles Markets Inc	88,727	$2.28M	0.9%	$25.70 *	$19.18	+24.2%	COM	457030104
NWE	Northwestern Corp	39,635	$2.257M	0.9%	$56.94 *	$31.49	+32.5%	ADR	668074305
LOW	Lowe S Companies Inc	28,100	$2.246M	0.9%	$79.93 *	$57.89	+13.4%	COM	548661107
ALL	Allstate Corp	24,433	$2.246M	0.9%	$91.92 *	$49.75	+51.1%	ADR	020002101
VZ	Verizon Communications Inc	44,111	$2.183M	0.9%	$49.49 *	$29.90	+1.1%	COM	92343V104
EFA	Ishares Msci Eafe	31,674	$2.169M	0.9%	$68.48	$59.58	—	COM	464287465
VOYA	Voya Financial Inc	53,080	$2.117M	0.9%	$39.88 *	$27.34	+25.8%	COM	929089100
NVS	Novartis Ag	24,547	$2.107M	0.9%	$85.84	$73.00	—	COM	66987V109
—	Aetna Inc	12,530	$1.992M	0.8%	$158.98	$115.15	—	COM	00817Y108
EPD	Enterprise Products Partners Lp	75,325	$1.964M	0.8%	$26.07	$48.29	—	COM	293792107
—	Guggenheim S&P Global Water Index ETF	56,199	$1.934M	0.8%	$34.41	$34.41	—	COM	18383Q507
MET	Metlife Inc	35,678	$1.853M	0.8%	$51.94 *	$24.89	+47.1%	COM	59156R108
—	Voya Asia Pacific High Dividend Eq Inc	156,238	$1.673M	0.7%	$10.71	$11.22	—	COM	92912J102
—	Nuveen Intermediate Duration Muni Term	119,802	$1.603M	0.7%	$13.38	$12.90	—	ADR	670671106
TSN	Tyson Foods Inc	21,776	$1.534M	0.6%	$70.44 *	$51.01	+0.2%	COM	902494103
IWB	Ishares Russell 1000	10,900	$1.525M	0.6%	$139.91	$114.36	—	COM	464287622
IWM	Ishares Russell 2000	10,266	$1.521M	0.6%	$148.16	$119.29	—	COM	464287655
PSX	Phillips 66 Com	16,550	$1.516M	0.6%	$91.60 *	$57.27	+7.0%	COM	718546104
IWR	Ishares Russell Mid-Cap	7,682	$1.515M	0.6%	$197.21	$164.97	—	COM	464287499
FLO	Flowers Foods Inc	78,595	$1.478M	0.6%	$18.81 *	$12.74	+0.0%	COM	343498101
WMB	Williams Companies Inc	49,110	$1.474M	0.6%	$30.01 *	$18.03	+6.8%	COM	969457100
SCHM	Schwab Us Mid-Cap ETF	27,602	$1.383M	0.6%	$50.11	$44.36	—	COM	808524508
SCHA	Schwab Us Small-Cap ETF	20,506	$1.381M	0.6%	$67.35	$58.92	—	COM	808524607
ORI	Old Republic International Corp	69,548	$1.369M	0.6%	$19.68 *	$10.07	-1.7%	COM	680223104
CVS	Cvs Health Corp	15,993	$1.301M	0.5%	$81.35 *	$64.27	-5.4%	COM	126650100
MUB	Ishares National Amt-Free Muni Bond	11,726	$1.3M	0.5%	$110.86	$110.30	—	COM	464288414
SCHF	Schwab International Equity ETF	37,903	$1.269M	0.5%	$33.48	$29.12	—	COM	808524805
—	Invesco Muni Opps. Trust Common	89,772	$1.168M	0.5%	$13.01	$12.84	—	COM	46132C107
—	Blackrock Muniyield Qty Iii	80,576	$1.155M	0.5%	$14.33	$14.06	—	COM	09254E103
RGCO	Rgc Resources	35,415	$1.012M	0.4%	$28.58 *	$15.14	+80.7%	COM	74955L103
—	Guggenheim Bulletshrs 2022 Corp Bd ETF	44,736	$958K	0.4%	$21.41	$21.37	—	COM	18383M258
SUB	Ishares Short-Term National Muni Bond	6,170	$654K	0.3%	$106.00	$106.00	—	COM	464288158
AGG	Ishares Core Us Aggregate Bond	5,460	$598K	0.2%	$109.52	$110.01	—	COM	464287226
—	Guggenheim Bulletshrs2018 Corp Bd ETF	27,353	$580K	0.2%	$21.20	$21.06	—	COM	18383M530
JHML	Jhancock Multifactor Large Cap ETF	16,240	$533K	0.2%	$32.82	$32.21	—	COM	47804J107
—	Unilever Nv-Nys	9,000	$531K	0.2%	$59.00	$41.11	—	COM	904784709
MLR	Miller Ind Inc/Tenn	18,000	$503K	0.2%	$27.94 *	$13.88	+52.4%	COM	600551204
BAC	Bank Of America Corporation	19,688	$499K	0.2%	$25.35 *	$14.04	+42.2%	COM	060505104
LQD	Ishares Iboxx $ Invst Grade Crp Bond	4,081	$495K	0.2%	$121.29	$116.63	—	COM	464287242
BP	Bp Plc-Adr	12,815	$492K	0.2%	$38.39	$36.00	—	ADR	055622104
CMF	Ishares Cali Amt-Free Muni Bond	4,138	$490K	0.2%	$118.41	$112.61	—	ADR	464288356
MDY	Spdr S&P Midcap 400 ETF	1,423	$464K	0.2%	$326.07	$210.30	—	COM	78467Y107
NSC	Norfolk Southern	3,500	$463K	0.2%	$132.29 *	$59.87	+71.6%	COM	655844108
WFC	Wells Fargo & Co	8,161	$450K	0.2%	$55.14 *	$37.74	+11.7%	COM	949746101
NICE	Nice Systems-Adr	5,500	$447K	0.2%	$81.27	$68.73	—	ADR	653656108
MBB	Ishares Mbs	4,003	$429K	0.2%	$107.17	$108.95	—	COM	464288588
SWKS	Skyworks Solutio	4,000	$408K	0.2%	$102.00 *	$57.24	+50.7%	COM	83088M102
EXR	Extra Space Stor	5,100	$408K	0.2%	$80.00 *	$59.97	-5.1%	COM	30225T102
NTAP	Netapp Inc	9,000	$394K	0.2%	$43.78 *	$23.65	+40.4%	COM	64110D104
CCU	Compania Cervecerias -Adr	14,401	$388K	0.2%	$26.94	$20.97	—	ADR	204429104
HDB	Hdfc Bank Ltd - Adr	4,000	$385K	0.2%	$96.25	$60.75	—	ADR	40415F101
TMO	Thermo Fisher	2,000	$378K	0.2%	$189.00 *	$133.60	+32.5%	COM	883556102
UDR	Udr Inc	9,951	$378K	0.2%	$37.99 *	$15.84	+81.3%	COM	902653104
TV	Grupo Televisa - Adr	15,000	$370K	0.2%	$24.67	$20.87	—	ADR	40049J206
PEG	Pub Serv Enterp	8,000	$370K	0.2%	$46.25 *	$28.32	+20.2%	COM	744573106
DEO	Diageo Plc-Adr	2,800	$370K	0.2%	$132.14	$103.93	—	ADR	25243Q205
BND	Vanguard Total Bond Market ETF	4,490	$368K	0.2%	$81.96	$81.84	—	COM	921937835
—	Twenty-First Century Fox Inc	13,788	$364K	0.2%	$26.40	$26.50	—	COM	90130A101
KO	Coca-Cola Co	8,052	$362K	0.1%	$44.96 *	$29.38	+18.9%	COM	191216100
KVHI	Kvh Industries	30,000	$359K	0.1%	$11.97 *	$13.04	-16.3%	COM	482738101
—	James Hardie Ind Plc Adr	25,000	$352K	0.1%	$14.08	$12.04	—	ADR	47030M106
AMT	American Tower-A	2,500	$342K	0.1%	$136.80 *	$73.16	+53.5%	COM	03027X100
BOKF	Bok Financial Corp	3,751	$334K	0.1%	$89.04 *	$46.03	+46.4%	COM	05561Q201
UTHR	United Therapeut	2,750	$322K	0.1%	$117.09 *	$122.45	+4.3%	COM	91307C102
PG	Procter & Gamble	3,500	$318K	0.1%	$90.86 *	$57.94	+26.0%	COM	742718109
SCHE	Schwab Emerging Markets Equity ETF	11,423	$307K	0.1%	$26.88	$24.25	—	COM	808524706
LII	Lennox Intl Inc	1,700	$304K	0.1%	$178.82 *	$110.03	+41.3%	COM	526107107
BXP	Boston Propertie	2,450	$301K	0.1%	$122.86 *	$79.42	+5.4%	COM	101121101
WPC	Wp Carey Inc	4,470	$301K	0.1%	$67.34	$62.20	—	COM	92936U109
XRAY	Dentsply Sirona Inc	5,000	$299K	0.1%	$59.80	$58.93	+0.9%	COM	24906P109
CVX	Chevron Corp	2,500	$294K	0.1%	$117.60 *	$76.76	-0.7%	COM	166764100
—	Lifepoint Hospit	5,000	$290K	0.1%	$58.00	$56.24	—	COM	53219L109
GPI	Group 1 Automoti	4,000	$290K	0.1%	$72.50 *	$61.46	0.0%	COM	398905109
SBAC	Sba Communications Corp	2,000	$288K	0.1%	$144.00 *	$102.01	+28.9%	COM	78410G104
TEVA	Teva Pharm-Adr	16,000	$282K	0.1%	$17.63	$25.44	—	ADR	881624209
VOO	Vanguard S&P 500 ETF	1,210	$279K	0.1%	$230.58	$177.72	—	COM	922908363
HAL	Halliburton Co	6,000	$276K	0.1%	$46.00 *	$45.14	-21.5%	COM	406216101
—	Sl Green Realty	2,720	$276K	0.1%	$101.47	$97.00	—	COM	78440X101
AAPL	Apple Inc	1,783	$275K	0.1%	$154.23 *	$34.31	+5.4%	COM	037833100
RF	Regions Financial Corp	18,000	$274K	0.1%	$15.22 *	$5.64	+85.0%	COM	7591EP100
AZN	Astrazeneca-Adr	8,000	$271K	0.1%	$33.88	$31.13	—	ADR	046353108
—	Wpx Energy Inc	22,944	$264K	0.1%	$11.51	$23.93	—	COM	98212B103
EGP	Eastgroup Prop	3,000	$264K	0.1%	$88.00	$69.00	—	COM	277276101
—	Glaxosmithkl-Adr	6,500	$264K	0.1%	$40.62	$38.46	—	ADR	37733W105
CX	Cemex Sab-Sp Adr	28,775	$261K	0.1%	$9.07	$7.05	—	ADR	151290889
QCOM	Qualcomm Inc	4,919	$255K	0.1%	$51.84 *	$50.17	-15.7%	COM	747525103
—	Guggenheim China	8,500	$252K	0.1%	$29.65	$25.18	—	COM	18383Q861
ASR	Grupo Aeroportuario - Adr	1,300	$248K	0.1%	$190.77	$173.08	—	ADR	40051E202
PPC	Pilgrim'S Pride Corp	8,600	$244K	0.1%	$28.37 *	$26.31	0.0%	COM	72147K108
AFK	Market Vectors Africa	10,340	$240K	0.1%	$23.21	$20.02	—	COM	92189F866
—	Briggs & Strattn	10,000	$235K	0.1%	$23.50	$21.20	—	COM	109043109
—	Global X Msci Nigeria ETF	11,100	$235K	0.1%	$21.17	$21.17	—	ADR	37954Y665
AVB	Avalonbay Commun	1,300	$232K	0.1%	$178.46 *	$126.35	+11.0%	COM	053484101
—	Blue Capital Reisurance	14,000	$230K	0.1%	$16.43	$18.43	—	COM	G1190F107
ESS	Essex Property	900	$229K	0.1%	$254.44 *	$158.17	+24.3%	COM	297178105
—	Intercontinental Hotels	4,319	$228K	0.1%	$52.79	$55.57	—	COM	45857P707
—	Royce Value Trust Common	14,224	$225K	0.1%	$15.82	$14.55	—	COM	780910105
TXN	Texas Instruments Inc	2,500	$224K	0.1%	$89.60 *	$65.19	0.0%	COM	882508104
VWO	Vanguard Ftse Emerging Markets ETF	5,049	$220K	0.1%	$43.57	$43.57	—	COM	922042858
ARE	Alexandria Real	1,850	$220K	0.1%	$118.92 *	$67.81	+30.6%	COM	015271109
FFIN	First Financial Bankshares Inc	4,828	$218K	0.1%	$45.15 *	$17.17	+4.9%	ADR	32020R109
VMC	Vulcan Materials	1,800	$215K	0.1%	$119.44 *	$111.47	0.0%	COM	929160109
IBM	International Business Machines Corp	1,417	$206K	0.1%	$145.38 *	$95.69	+1.2%	COM	459200101
—	Annaly Capital M	13,500	$165K	0.1%	$12.22	$10.00	—	COM	035710409
PSO	Pearson Plc	20,000	$163K	0.1%	$8.15	$8.59	—	COM	705015105
—	Maiden Holdings Ltd	20,000	$159K	0.1%	$7.95	$17.45	—	COM	G5753U112
—	Luby'S Inc	32,994	$87,000	0.0%	$2.64	$4.85	—	COM	549282101
CAT	Inseego Corp	12,000	$18,000	0.0%	$1.50 *	$84.05	+14.2%	COM	149123101