Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	Vanguard Information Technology Etf	44,775	$7.376M	2.9%	$164.73	$112.96	—	COM	92204A702
—	Chase Corp	56,427	$6.799M	2.7%	$120.49	$28.73	—	COM	16150R104
VEA	Vanguard Ftse Developed Markets Etf	140,621	$6.308M	2.5%	$44.86	$37.63	—	COM	921943858
GSIE	Goldman Sachs Activebeta(R) Intl Eq Etf	184,107	$5.523M	2.2%	$30.00	$25.81	—	COM	381430107
SPSB	Spdr(R) Blmbg Barclays St Corp Bd Etf	171,072	$5.204M	2.1%	$30.42	$30.61	—	COM	78464A474
MINT	Pimco Enhanced Short Maturity Etf	50,900	$5.169M	2.1%	$101.55	$101.27	—	COM	72201R833
—	Guggenheim Bulletshrs(R)2018 Hy Corpbd Etf	201,245	$5.051M	2.0%	$25.10	$25.66	—	COM	18383M381
FLOT	Ishares Floating Rate Bond	98,350	$4.998M	2.0%	$50.82	$50.63	—	COM	46429B655
—	Western Asset High Income Opp	943,078	$4.781M	1.9%	$5.07	$4.73	—	COM	95766K109
—	Western Asset Glb Corp Def Opp Common	259,738	$4.675M	1.9%	$18.00	$17.79	—	COM	95790C107
—	Guggenheim Bulletshrs(R)2020 Corp Bd Etf	210,155	$4.474M	1.8%	$21.29	$21.42	—	COM	18383M514
SCZ	Ishares Msci Eafe Small-Cap	66,926	$4.317M	1.7%	$64.50	$45.29	—	COM	464288273
—	Powershares International Corp Bd Etf	156,047	$4.305M	1.7%	$27.59	$26.14	—	COM	73936Q835
MMM	3M Co	18,162	$4.275M	1.7%	$235.38 *	$73.94	+96.1%	COM	88579Y101
—	Wgl Holdings Inc	48,818	$4.191M	1.7%	$85.85	$46.29	—	COM	92924F106
IJH	Ishares Core S&P Mid-Cap	21,731	$4.124M	1.6%	$189.77	$127.15	—	COM	464287507
—	Jh Financial Opportunities Common	104,417	$4.107M	1.6%	$39.33	$22.05	—	COM	409735206
—	Guggenheim Bulletshrs(R)2021 Corp Bd Etf	194,185	$4.103M	1.6%	$21.13	$21.42	—	COM	18383M266
—	Guggenheim Bulletshrs(R)2019 Corp Bd Etf	194,219	$4.095M	1.6%	$21.08	$21.38	—	COM	18383M522
XLY	Consumer Discret Sel Sect Spdr(R) Etf	41,424	$4.088M	1.6%	$98.69	$61.28	—	ADR	81369Y407
VMI	Valmont Industries Inc	24,028	$3.985M	1.6%	$165.85	$141.38	+15.1%	COM	920253101
—	Guggenheim S&P 500(R) Eq Weight Hc Etf	21,832	$3.921M	1.6%	$179.60	$99.60	—	COM	78355W841
CSX	Csx Corp	70,184	$3.861M	1.5%	$55.01 *	$7.93	+100.0%	COM	126408103
—	National Western Life Insurance	11,124	$3.682M	1.5%	$331.00	$224.79	—	COM	638517102
EZU	Ishares Msci Emu	83,937	$3.641M	1.5%	$43.38	$36.55	—	COM	464286608
XLP	Consumer Staples Select Sector Spdr(R) Etf	63,455	$3.61M	1.4%	$56.89	$39.67	—	COM	81369Y308
DVY	Ishares Select Dividend	36,100	$3.558M	1.4%	$98.56	$67.73	—	COM	464287168
—	Cimarex Energy Co	29,005	$3.539M	1.4%	$122.01	$91.38	—	COM	171798101
ARTNA	Artesian Resource Corp	87,275	$3.365M	1.3%	$38.56 *	$20.23	+56.3%	COM	043113208
IXJ	Ishares Global Healthcare	29,747	$3.347M	1.3%	$112.52	$77.35	—	COM	464287325
AMGN	Amgen Inc	19,142	$3.329M	1.3%	$173.91 *	$117.68	+17.4%	COM	031162100
—	Blackrock Intern L Grth & Inc Common	503,515	$3.283M	1.3%	$6.52	$6.04	—	COM	092524107
—	Royce Micro Cap Trust Common	342,022	$3.229M	1.3%	$9.44	$9.09	—	COM	780915104
IMKTA	Ingles Markets Inc	87,989	$3.044M	1.2%	$34.60 *	$19.18	+27.6%	COM	457030104
JNJ	Johnson & Johnson	21,496	$3.003M	1.2%	$139.70 *	$66.92	+65.8%	COM	478160104
—	Guggenheim S&P 500(R) Equal Weight Etf	29,517	$2.982M	1.2%	$101.03	$70.66	—	COM	78355W106
ICF	Ishares Cohen & Steers Reit	28,132	$2.85M	1.1%	$101.31	$84.66	—	COM	464287564
XLE	Energy Select Sector Spdr(R) Etf	39,232	$2.835M	1.1%	$72.26	$75.80	—	COM	81369Y506
EG	Everest Re Group Ltd	12,446	$2.754M	1.1%	$221.28 *	$104.10	+83.1%	COM	G3223R108
SYK	Stryker Corporation	17,761	$2.75M	1.1%	$154.83 *	$65.35	+113.6%	COM	863667101
—	Covanta Holding Corp	158,971	$2.687M	1.1%	$16.90	$13.30	—	COM	22282E102
VOYA	Voya Financial Inc	53,050	$2.624M	1.0%	$49.46 *	$27.34	+41.2%	COM	929089100
SCHZ	Schwab Us Aggregate Bond Etf(TM)	50,076	$2.606M	1.0%	$52.04	$52.27	—	ADR	808524839
ALL	Allstate Corp	24,022	$2.515M	1.0%	$104.70 *	$49.75	+64.3%	COM	020002101
LOW	Lowe S Companies Inc	26,379	$2.452M	1.0%	$92.95 *	$57.89	+23.0%	COM	548661107
XOM	Exxon Mobil Corporation	28,657	$2.397M	1.0%	$83.64 *	$53.54	+6.7%	COM	30231G102
NWE	Northwestern Corp	38,909	$2.323M	0.9%	$59.70 *	$31.49	+35.1%	COM	668074305
SHYG	Ishares 0-5 Year High Yield Corp Bd	48,791	$2.3M	0.9%	$47.14	$47.84	—	COM	46434V407
—	Aetna Inc	12,191	$2.199M	0.9%	$180.38	$115.15	—	COM	00817Y108
NVS	Novartis Ag	24,437	$2.052M	0.8%	$83.97	$73.00	—	COM	66987V109
—	Guggenheim S&P Global Water Index Etf	56,219	$1.998M	0.8%	$35.54	$34.41	—	COM	18383Q507
EPD	Enterprise Products Partners Lp	74,882	$1.985M	0.8%	$26.51	$48.29	—	COM	293792107
MET	Metlife Inc	35,732	$1.807M	0.7%	$50.57 *	$24.89	+60.3%	COM	59156R108
TSN	Tyson Foods Inc	21,826	$1.769M	0.7%	$81.05 *	$51.01	+20.5%	COM	902494103
PSX	Phillips 66 Com	16,578	$1.677M	0.7%	$101.16 *	$57.27	+21.0%	COM	718546104
—	Voya Asia Pacific High Dividend Eq Inc	155,941	$1.634M	0.7%	$10.48	$11.22	—	COM	92912J102
IWB	Ishares Russell 1000	10,908	$1.621M	0.6%	$148.61	$114.36	—	COM	464287622
EFA	Ishares Msci Eafe	22,151	$1.557M	0.6%	$70.29	$59.58	—	COM	464287465
—	Nuveen Intermediate Duration Muni Term	117,472	$1.526M	0.6%	$12.99	$12.90	—	COM	670671106
WMB	Williams Companies Inc	49,209	$1.5M	0.6%	$30.48 *	$18.03	+3.1%	COM	969457100
FLO	Flowers Foods Inc	77,220	$1.491M	0.6%	$19.31 *	$12.74	+9.2%	COM	343498101
SCHM	Schwab Us Mid-Cap Etf(TM)	27,927	$1.488M	0.6%	$53.28	$44.47	—	COM	808524508
ORI	Old Republic International Corp	68,117	$1.456M	0.6%	$21.37 *	$10.07	+4.6%	COM	680223104
SCHA	Schwab Us Small-Cap Etf(TM)	20,760	$1.448M	0.6%	$69.75	$59.05	—	COM	808524607
MUB	Ishares National Amt-Free Muni Bond	12,875	$1.426M	0.6%	$110.76	$110.34	—	COM	464288414
SCHF	Schwab International Equity Etf(TM)	38,638	$1.316M	0.5%	$34.06	$29.22	—	ADR	808524805
IWR	Ishares Russell Mid-Cap	5,946	$1.238M	0.5%	$208.21	$164.97	—	COM	464287499
CVS	Cvs Health Corp	15,428	$1.119M	0.4%	$72.53 *	$64.27	-12.5%	COM	126650100
—	Invesco Muni Opps. Trust Common	90,219	$1.119M	0.4%	$12.40	$12.84	—	COM	46132C107
—	Blackrock Muniyield Qty Iii	80,918	$1.117M	0.4%	$13.80	$14.06	—	COM	09254E103
—	Guggenheim Bulletshrs 2022 Corp Bd Etf	46,011	$974K	0.4%	$21.17	$21.37	—	COM	18383M258
RGCO	Rgc Resources	34,269	$928K	0.4%	$27.08 *	$15.14	+83.9%	COM	74955L103
GSLC	Goldman Sachs Activebeta(R) Us Lgcp Eq Etf	16,756	$894K	0.4%	$53.35	$53.35	—	COM	381430503
IWM	Ishares Russell 2000	4,773	$728K	0.3%	$152.52	$119.29	—	COM	464287655
AAPL	Apple Inc	4,128	$699K	0.3%	$169.33 *	$37.02	+5.6%	COM	037833100
—	Guggenheim Bulletshrs(R)2018 Corp Bd Etf	31,197	$658K	0.3%	$21.09	$21.07	—	COM	18383M530
AGG	Ishares Core Us Aggregate Bond	5,962	$652K	0.3%	$109.36	$109.96	—	COM	464287226
SUB	Ishares Short-Term National Muni Bond	6,040	$633K	0.3%	$104.80	$106.00	—	COM	464288158
JHML	Jhancock Multifactor Large Cap Etf	17,106	$595K	0.2%	$34.78	$32.34	—	COM	47804J107
LQD	Ishares Iboxx $ Invst Grade Crp Bond	4,892	$595K	0.2%	$121.63	$117.45	—	COM	464287242
BAC	Bank Of America Corporation	19,688	$581K	0.2%	$29.51 *	$14.04	+62.3%	COM	060505104
CMF	Ishares Cali Amt-Free Muni Bond	9,676	$572K	0.2%	$59.12	$81.99	—	COM	464288356
BP	Bp Plc-Adr	12,815	$539K	0.2%	$42.06	$36.00	—	ADR	055622104
MBB	Ishares Mbs	4,947	$527K	0.2%	$106.53	$108.49	—	COM	464288588
NSC	Norfolk Southern	3,500	$507K	0.2%	$144.86 *	$59.87	+90.4%	COM	655844108
—	Unilever Nv-Nys	9,000	$507K	0.2%	$56.33	$41.11	—	COM	904784709
NICE	Nice Systems-Adr	5,500	$506K	0.2%	$92.00	$68.73	—	ADR	653656108
NTAP	Netapp Inc	9,000	$498K	0.2%	$55.33 *	$23.65	+71.4%	COM	64110D104
WFC	Wells Fargo & Co	8,161	$495K	0.2%	$60.65 *	$37.74	+19.5%	COM	949746101
MDY	Spdr(R) S&P Midcap 400 Etf	1,423	$492K	0.2%	$345.75	$210.30	—	COM	78467Y107
—	Twenty-First Century Fox Inc	13,788	$476K	0.2%	$34.52	$26.50	—	COM	90130A101
MLR	Miller Ind Inc/Tenn	18,000	$464K	0.2%	$25.78 *	$13.88	+63.7%	COM	600551204
VWO	Vanguard Ftse Emerging Markets Etf	9,905	$455K	0.2%	$45.94	$44.73	—	COM	922042858
EXR	Extra Space Stor	5,100	$446K	0.2%	$87.45 *	$59.97	+3.8%	COM	30225T102
CCU	Compania Cervecerias -Adr	14,401	$426K	0.2%	$29.58	$20.97	—	ADR	204429104
DEO	Diageo Plc-Adr	2,800	$409K	0.2%	$146.07	$103.93	—	ADR	25243Q205
UTHR	United Therapeut	2,750	$407K	0.2%	$148.00 *	$122.45	+3.8%	COM	91307C102
HDB	Hdfc Bank Ltd - Adr	4,000	$407K	0.2%	$101.75	$60.75	—	ADR	40415F101
VYM	Vanguard High Dividend Yield Etf	4,746	$406K	0.2%	$85.55	$85.55	—	COM	921946406
—	Ev Municipal Bond	31,270	$391K	0.2%	$12.50	$12.50	—	COM	27827X101
UDR	Udr Inc	9,951	$383K	0.2%	$38.49 *	$15.84	+83.2%	COM	902653104
TMO	Thermo Fisher	2,000	$380K	0.2%	$190.00	$133.60	+40.3%	COM	883556102
SWKS	Skyworks Solutio	4,000	$380K	0.2%	$95.00 *	$57.24	+51.9%	COM	83088M102
KO	Coca-Cola Co	8,116	$372K	0.1%	$45.84 *	$29.38	+21.3%	COM	191216100
BND	Vanguard Total Bond Market Etf	4,490	$366K	0.1%	$81.51	$81.84	—	COM	921937835
AMT	American Tower-A	2,500	$357K	0.1%	$142.80 *	$73.16	+58.2%	COM	03027X100
LII	Lennox Intl Inc	1,700	$354K	0.1%	$208.24 *	$110.03	+60.7%	COM	526107107
VZ	Verizon Communications Inc	6,573	$348K	0.1%	$52.94 *	$29.90	+6.9%	COM	92343V104
EQIX	Equinix Inc	732	$332K	0.1%	$453.55 *	$395.83	0.0%	COM	29444U700
XRAY	Dentsply Sirona Inc	5,000	$329K	0.1%	$65.80 *	$58.93	+7.9%	COM	24906P109
SBAC	Sba Communications Corp	2,000	$327K	0.1%	$163.50 *	$102.01	+43.8%	COM	78410G104
SCHE	Schwab Emerging Markets Equity Etf(TM)	11,608	$324K	0.1%	$27.91	$24.31	—	COM	808524706
—	Wpx Energy Inc	22,944	$323K	0.1%	$14.08	$23.93	—	COM	98212B103
PG	Procter & Gamble	3,500	$322K	0.1%	$92.00 *	$57.94	+25.4%	COM	742718109
BXP	Boston Propertie	2,450	$319K	0.1%	$130.20 *	$79.42	+9.9%	COM	101121101
QCOM	Qualcomm Inc	4,962	$318K	0.1%	$64.09 *	$50.17	-2.3%	COM	747525103
CVX	Chevron Corp	2,500	$313K	0.1%	$125.20 *	$76.76	+8.8%	COM	166764100
KVHI	Kvh Industries	30,000	$311K	0.1%	$10.37 *	$13.04	-14.7%	COM	482738101
RF	Regions Financial Corp	18,000	$311K	0.1%	$17.28 *	$5.64	+107.1%	COM	7591EP100
WPC	Wp Carey Inc	4,470	$308K	0.1%	$68.90	$62.20	—	COM	92936U109
TEVA	Teva Pharm-Adr	16,000	$303K	0.1%	$18.94	$25.44	—	ADR	881624209
VOO	Vanguard S&P 500 Etf	1,210	$297K	0.1%	$245.45	$177.72	—	COM	922908363
HAL	Halliburton Co	6,000	$293K	0.1%	$48.83 *	$45.14	-17.1%	COM	406216101
GPI	Group 1 Automoti	4,000	$284K	0.1%	$71.00 *	$61.46	+23.9%	COM	398905109
TV	Grupo Televisa - Adr	15,000	$280K	0.1%	$18.67	$20.87	—	ADR	40049J206
AZN	Astrazeneca-Adr	8,000	$278K	0.1%	$34.75	$31.13	—	ADR	046353108
—	Sl Green Realty	2,720	$275K	0.1%	$101.10	$97.00	—	COM	78440X101
PPC	Pilgrim'S Pride Corp	8,600	$267K	0.1%	$31.05 *	$26.31	+24.1%	COM	72147K108
TXN	Texas Instruments Inc	2,541	$265K	0.1%	$104.29 *	$65.39	+18.7%	COM	882508104
EGP	Eastgroup Prop	3,000	$265K	0.1%	$88.33	$69.00	—	COM	277276101
AMZN	Amazon.Com Inc	222	$260K	0.1%	$1171.17 *	$55.02	0.0%	COM	023135106
AFK	Market Vectors Africa	10,340	$257K	0.1%	$24.85	$20.02	—	COM	92189F866
—	Briggs & Strattn	10,000	$254K	0.1%	$25.40	$21.20	—	COM	109043109
—	Lifepoint Hospit	5,000	$249K	0.1%	$49.80	$56.24	—	COM	53219L109
—	Guggenheim China	8,500	$244K	0.1%	$28.71	$25.18	—	COM	18383Q861
DLR	Digital Realty	2,141	$244K	0.1%	$113.97 *	$88.57	0.0%	COM	253868103
ARE	Alexandria Real	1,850	$242K	0.1%	$130.81 *	$67.81	+38.0%	COM	015271109
AVB	Avalonbay Commun	1,300	$232K	0.1%	$178.46 *	$126.35	+8.4%	COM	053484101
VMC	Vulcan Materials	1,800	$231K	0.1%	$128.33 *	$111.47	+2.0%	COM	929160109
—	Glaxosmithkl-Adr	6,500	$231K	0.1%	$35.54	$38.46	—	COM	37733W105
SONY	Sony Corp Adr	5,000	$225K	0.1%	$45.00	$45.00	—	COM	835699307
CCI	Crown Castle Int	2,000	$222K	0.1%	$111.00 *	$76.51	0.0%	COM	22822V101
ESS	Essex Property	900	$217K	0.1%	$241.11 *	$158.17	+20.9%	COM	297178105
IBM	International Business Machines Corp	1,417	$217K	0.1%	$153.14 *	$95.69	+6.7%	COM	459200101
TOL	Toll Brothers	4,500	$216K	0.1%	$48.00 *	$46.01	0.0%	COM	889478103
VDE	Vanguard Energy Etf	2,130	$211K	0.1%	$99.06	$99.06	—	COM	92204A306
MO	Altria Group Inc	2,925	$209K	0.1%	$71.45 *	$36.64	0.0%	COM	02209S103
RHP	Ryman Hospitality Prop	3,024	$209K	0.1%	$69.11	$69.11	—	COM	78377T107
—	Royce Value Trust Common	12,822	$207K	0.1%	$16.14	$14.55	—	COM	780910105
PM	Philip Morris International Inc	1,925	$203K	0.1%	$105.45 *	$69.58	0.0%	ADR	718172109
CPA	Copa Holdings Sa	1,500	$201K	0.1%	$134.00 *	$102.66	0.0%	COM	P31076105
PSO	Pearson Plc	20,000	$196K	0.1%	$9.80	$8.59	—	COM	705015105
—	Blue Capital Reisurance	14,000	$169K	0.1%	$12.07	$18.43	—	COM	G1190F107
—	Annaly Capital M	13,500	$161K	0.1%	$11.93	$10.00	—	COM	035710409
—	Maiden Holdings Ltd	20,000	$132K	0.1%	$6.60	$17.45	—	COM	G5753U112
SAN	Banco Santan-Adr	20,000	$131K	0.1%	$6.55	$6.55	—	ADR	05964H105