Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard Information Technology ETF	45,093	$7.711M	3.2%	$112.96	—	COM	92204A702
VEA	Vanguard FTSE Developed Markets ETF	146,809	$6.496M	2.7%	$37.91	—	COM	921943858
—	Chase Corp	55,604	$6.475M	2.7%	$28.73	—	COM	16150R104
GSIE	Goldman Sachs ActiveBeta(R) Intl Eq ETF	194,243	$5.796M	2.4%	$26.02	—	COM	381430107
MINT	PIMCO Enhanced Short Maturity ETF	56,707	$5.759M	2.4%	$101.30	—	COM	72201R833
FLOT	iShares Floating Rate Bond	111,247	$5.666M	2.3%	$50.66	—	COM	46429B655
SPSB	SPDR(R) Blmbg Barclays ST Corp Bd ETF	177,820	$5.37M	2.2%	$30.59	—	COM	78464A474
—	Guggenheim BulletShrs(R)2018 HY CorpBd ETF	205,494	$5.162M	2.1%	$25.12	—	COM	73939W201
—	Guggenheim BulletShrs(R)2020 Corp Bd ETF	219,214	$4.617M	1.9%	$21.06	—	COM	73939W508
—	Western Asset High Income Opp	950,928	$4.574M	1.9%	$4.73	—	COM	95766K109
SCZ	iShares MSCI EAFE Small-Cap	67,252	$4.384M	1.8%	$45.29	—	COM	464288273
—	Western Asset Glb Corp Def Opp Common	261,274	$4.371M	1.8%	$17.79	—	COM	95790C107
XLY	Consumer Discret Sel Sect SPDR(R) ETF	41,426	$4.196M	1.7%	$61.28	—	COM	81369Y407
—	Guggenheim BulletShrs(R)2019 Corp Bd ETF	197,838	$4.151M	1.7%	$20.98	—	COM	73939W300
—	Guggenheim BulletShrs(R)2021 Corp Bd ETF	195,524	$4.071M	1.7%	$20.82	—	COM	73939W706
—	WGL Holdings Inc	48,649	$4.07M	1.7%	$46.29	—	COM	92924F106
IJH	iShares Core S&P Mid-Cap	21,667	$4.064M	1.7%	$127.15	—	COM	464287507
MMM	3M Co	18,072	$3.967M	1.6%	$73.94	+103.1%	COM	88579Y101
—	JH Financial Opportunities Common	103,044	$3.952M	1.6%	$22.05	—	COM	409735206
—	Guggenheim S&P 500(R) Eq Weight HC ETF	21,863	$3.929M	1.6%	$179.71	—	COM	739371789
CSX	CSX Corp	69,496	$3.872M	1.6%	$7.93	+111.9%	COM	126408103
EZU	iShares MSCI EMU	84,113	$3.646M	1.5%	$36.55	—	COM	464286608
VMI	Valmont Industries Inc	24,009	$3.513M	1.4%	$141.38	+10.6%	COM	920253101
—	Guggenheim BulletShrs 2022 HY CorpBd ETF	141,090	$3.458M	1.4%	$24.51	—	COM	73939W870
DVY	iShares Select Dividend	36,073	$3.431M	1.4%	$67.73	—	COM	464287168
—	National Western Life Insurance	11,184	$3.41M	1.4%	$224.79	—	COM	638517102
XLP	Consumer Staples Select Sector SPDR(R) ETF	63,579	$3.346M	1.4%	$39.67	—	COM	81369Y308
IXJ	iShares Global Healthcare	29,687	$3.305M	1.4%	$77.35	—	COM	464287325
EG	Everest Re Group Ltd	12,519	$3.215M	1.3%	$104.10	+95.9%	COM	G3223R108
—	Royce Micro Cap Trust Common	339,209	$3.175M	1.3%	$9.09	—	COM	780915104
ARTNA	Artesian Resource Corp	86,552	$3.157M	1.3%	$20.23	+42.3%	COM	043113208
AMGN	Amgen Inc	18,410	$3.139M	1.3%	$117.68	+22.7%	COM	031162100
—	BlackRock Intern l Grth & Inc Common	509,926	$3.105M	1.3%	$6.04	—	COM	092524107
—	Guggenheim S&P 500(R) Equal Weight ETF	30,311	$3.015M	1.2%	$99.47	—	COM	739371813
IMKTA	Ingles Markets Inc	88,139	$2.984M	1.2%	$19.18	+57.1%	COM	457030104
SYK	Stryker Corporation	17,607	$2.833M	1.2%	$65.35	+126.3%	COM	863667101
—	Cimarex Energy Co	29,005	$2.712M	1.1%	$91.38	—	COM	171798101
VOYA	Voya Financial Inc	52,210	$2.637M	1.1%	$27.34	+69.7%	COM	929089100
XLE	Energy Select Sector SPDR(R) ETF	39,005	$2.629M	1.1%	$75.80	—	COM	81369Y506
JNJ	Johnson & Johnson	19,968	$2.559M	1.0%	$66.92	+61.9%	COM	478160104
SHYG	iShares 0-5 Year High Yield Corp Bd	54,406	$2.546M	1.0%	$47.73	—	COM	46434V407
SCHZ	Schwab US Aggregate Bond ETF(TM)	48,869	$2.493M	1.0%	$52.27	—	COM	808524839
ICF	iShares Cohen & Steers REIT	26,040	$2.429M	1.0%	$84.66	—	COM	464287564
—	Covanta Holding Corp	160,264	$2.324M	1.0%	$13.30	—	COM	22282E102
ALL	Allstate Corp	23,687	$2.246M	0.9%	$49.75	+62.2%	COM	020002101
LOW	Lowe s Companies Inc	24,379	$2.139M	0.9%	$57.89	+41.5%	COM	548661107
XOM	Exxon Mobil Corporation	28,383	$2.118M	0.9%	$53.54	+4.1%	COM	30231G102
—	Aetna Inc	12,041	$2.035M	0.8%	$115.15	—	COM	00817Y108
—	Novartis AG	24,217	$1.958M	0.8%	$80.85	—	ADR	001200526
—	Guggenheim S&P Global Water Index ETF	57,239	$1.951M	0.8%	$34.09	—	COM	73936Q546
EPD	Enterprise Products Partners LP	74,556	$1.825M	0.7%	$48.29	—	COM	293792107
IWB	iShares Russell 1000	12,149	$1.784M	0.7%	$117.68	—	COM	464287622
—	Voya Asia Pacific High Dividend Eq Inc	157,704	$1.692M	0.7%	$11.22	—	COM	92912J102
MET	MetLife Inc	35,530	$1.63M	0.7%	$24.89	+48.8%	COM	59156R108
TSN	Tyson Foods Inc	21,782	$1.594M	0.7%	$51.01	+20.6%	COM	902494103
PSX	Phillips 66 Com	16,590	$1.591M	0.7%	$57.27	+24.8%	COM	718546104
EWJ	iShares MSCI Japan	25,620	$1.555M	0.6%	$60.69	—	COM	46434G822
ORI	Old Republic International Corp	68,853	$1.477M	0.6%	$10.08	+12.1%	COM	680223104
—	Nuveen Intermediate Duration Muni Term	117,132	$1.471M	0.6%	$12.90	—	COM	670671106
—	BlackRock MuniYield Qty III	114,196	$1.443M	0.6%	$13.65	—	COM	09254E103
MUB	iShares National AMT-Free Muni Bond	12,809	$1.395M	0.6%	$110.34	—	COM	464288414
EFA	iShares MSCI EAFE	19,334	$1.347M	0.6%	$59.58	—	COM	464287465
IWR	iShares Russell Mid-Cap	6,521	$1.346M	0.6%	$168.62	—	COM	464287499
SCHM	Schwab US Mid-Cap ETF(TM)	24,727	$1.308M	0.5%	$44.47	—	COM	808524508
SCHA	Schwab US Small-Cap ETF(TM)	18,404	$1.272M	0.5%	$59.05	—	COM	808524607
WMB	Williams Companies Inc	49,110	$1.221M	0.5%	$18.03	+5.8%	COM	969457100
—	Guggenheim BulletShrs 2022 Corp Bd ETF	56,706	$1.178M	0.5%	$20.77	—	COM	73939W888
SCHF	Schwab International Equity ETF(TM)	34,299	$1.156M	0.5%	$29.22	—	COM	808524805
—	Invesco Muni Opps. Trust Common	96,443	$1.13M	0.5%	$12.77	—	COM	46132C107
GSLC	Goldman Sachs ActiveBeta(R) US LgCp Eq ETF	19,406	$1.036M	0.4%	$53.36	—	COM	381430503
AAPL	Apple Inc	6,129	$1.028M	0.4%	$38.13	+6.0%	COM	037833100
FNDX	Schwab Fundamental US Large Company ETF	27,096	$985K	0.4%	$36.35	—	COM	808524771
CVS	CVS Health Corp	15,173	$944K	0.4%	$64.27	-13.1%	COM	126650100
RGCO	RGC Resources	34,269	$870K	0.4%	$15.14	+66.6%	COM	74955L103
IWM	iShares Russell 2000	5,155	$783K	0.3%	$121.70	—	COM	464287655
LQD	iShares iBoxx $ Invst Grade Crp Bond	6,296	$739K	0.3%	$117.44	—	COM	464287242
—	Guggenheim BulletShrs(R)2018 Corp Bd ETF	33,226	$702K	0.3%	$21.13	—	COM	73939W102
AGG	iShares Core US Aggregate Bond	6,442	$691K	0.3%	$109.76	—	COM	464287226
JHML	JHancock Multifactor Large Cap ETF	19,833	$685K	0.3%	$32.65	—	COM	47804J107
SUB	iShares Short-Term National Muni Bond	6,120	$642K	0.3%	$105.98	—	COM	464288158
MBB	iShares MBS	5,431	$568K	0.2%	$108.14	—	COM	464288588
—	EV Municipal Bond	47,070	$556K	0.2%	$12.27	—	COM	27827X101
NTAP	Netapp Inc	9,000	$555K	0.2%	$23.65	+109.3%	COM	64110D104
VWO	Vanguard FTSE Emerging Markets ETF	11,805	$555K	0.2%	$45.10	—	COM	922042858
CMF	iShares Cali AMT-Free Muni Bond	9,476	$553K	0.2%	$81.99	—	COM	464288356
BAC	Bank of America Corporation	17,988	$539K	0.2%	$14.04	+85.7%	COM	060505104
BP	Bp Plc-Adr	12,815	$520K	0.2%	$36.00	—	ADR	055622104
NICE	Nice Systems-Adr	5,500	$517K	0.2%	$68.73	—	ADR	653656108
—	Unilever Nv-Nys	9,000	$508K	0.2%	$41.11	—	COM	904784709
—	Twenty-First Century Fox Inc	13,788	$506K	0.2%	$26.50	—	COM	90130A101
NSC	Norfolk Southern	3,500	$475K	0.2%	$59.87	+104.9%	COM	655844108
MDY	SPDR(R) S&P MidCap 400 ETF	1,380	$472K	0.2%	$210.30	—	COM	78467Y107
MLR	Miller Ind Inc/Tenn	18,000	$450K	0.2%	$13.88	+53.6%	COM	600551204
VYM	Vanguard High Dividend Yield ETF	5,444	$449K	0.2%	$85.15	—	COM	921946406
—	James Hardie Ind Plc Adr	25,000	$447K	0.2%	$17.88	—	ADR	47030M106
CCU	Compania Cervecerias -Adr	14,401	$424K	0.2%	$20.97	—	ADR	204429104
TMO	Thermo Fisher	2,000	$413K	0.2%	$133.60	+53.8%	COM	883556102
SWKS	Skyworks Solutions	4,000	$401K	0.2%	$57.24	+51.9%	COM	83088M102
HDB	Hdfc Bank Ltd - Adr	4,000	$395K	0.2%	$60.75	—	ADR	40415F101
DEO	Diageo Plc-Adr	2,800	$379K	0.2%	$103.93	—	COM	25243Q205
AMT	American Tower-A	2,500	$363K	0.1%	$73.16	+56.9%	COM	03027X100
BND	Vanguard Total Bond Market ETF	4,490	$359K	0.1%	$81.84	—	COM	921937835
UDR	UDR Inc	9,951	$354K	0.1%	$15.84	+67.3%	COM	902653104
LII	Lennox Intl Inc	1,700	$347K	0.1%	$110.03	+71.8%	COM	526107107
SBAC	Sba Communications Corp	2,000	$342K	0.1%	$102.01	+50.1%	COM	78410G104
KO	Coca-Cola Co	7,838	$340K	0.1%	$29.38	+19.4%	COM	191216100
—	Wpx Energy Inc	22,944	$339K	0.1%	$23.93	—	COM	98212B103
RF	Regions Financial Corp	18,000	$334K	0.1%	$5.64	+146.7%	COM	7591EP100
KVHI	Kvh Industries	30,000	$311K	0.1%	$13.04	-18.0%	COM	482738101
UTHR	United Therapeutics	2,750	$309K	0.1%	$122.45	+3.7%	COM	91307C102
EQIX	Equinix Inc	732	$306K	0.1%	$395.83	-8.7%	COM	29444U700
SCHE	Schwab Emerging Markets Equity ETF(TM)	10,272	$295K	0.1%	$24.31	—	COM	808524706
VOO	Vanguard S&P 500 ETF	1,210	$293K	0.1%	$177.72	—	COM	922908363
CVX	Chevron Corp	2,500	$285K	0.1%	$76.76	+10.8%	COM	166764100
HAL	Halliburton Co	6,000	$282K	0.1%	$45.14	-6.8%	COM	406216101
AZN	Astrazeneca-Adr	8,000	$280K	0.1%	$31.13	—	ADR	046353108
QCOM	Qualcomm Inc	5,010	$278K	0.1%	$50.17	+3.5%	COM	747525103
PG	Procter & Gamble	3,500	$277K	0.1%	$57.94	+17.1%	COM	742718109
WPC	Wp Carey Inc	4,470	$277K	0.1%	$62.20	—	COM	92936U109
TEVA	Teva Pharm-Adr	16,000	$273K	0.1%	$25.44	—	ADR	881624209
AFK	Market Vectors Africa	10,340	$265K	0.1%	$20.02	—	COM	92189F866
—	Intercontinental Hotels	4,319	$264K	0.1%	$61.13	—	COM	45857P707
—	Sl Green Realty	2,720	$263K	0.1%	$97.00	—	COM	78440X101
GPI	Group 1 Automoti	4,000	$261K	0.1%	$61.46	+20.5%	COM	398905109
TXN	Texas Instruments Inc	2,500	$260K	0.1%	$65.39	+32.8%	COM	882508104
—	Guggenheim China	8,500	$257K	0.1%	$25.18	—	COM	18383Q861
—	Glaxosmithkl-Adr	6,500	$254K	0.1%	$38.46	—	ADR	37733W105
XRAY	Dentsply Sirona Inc	5,000	$252K	0.1%	$58.93	-0.1%	COM	24906P109
SONY	Sony Corp Adr	5,000	$242K	0.1%	$45.00	—	ADR	835699307
TV	Grupo Televisa - Adr	15,000	$239K	0.1%	$20.87	—	ADR	40049J206
IRM	Iron Mountain Inc.	7,200	$237K	0.1%	$21.76	0.0%	COM	46284V101
—	Lifepoint Hospital	5,000	$235K	0.1%	$56.24	—	COM	53219L109
RHP	Ryman Hospitality Prop	3,024	$234K	0.1%	$69.11	—	COM	78377T107
ARE	Alexandria Real	1,850	$231K	0.1%	$67.81	+36.9%	COM	015271109
DLR	Digital Realty	2,141	$226K	0.1%	$88.57	-9.6%	COM	253868103
ASR	Grupo Aeroportuario - Adr	1,300	$222K	0.1%	$170.77	—	ADR	40051E202
MHK	Mohawk Inds	950	$221K	0.1%	$257.62	0.0%	COM	608190104
CCI	Crown Castle Int	2,000	$219K	0.1%	$76.51	+1.5%	COM	22822V101
EXR	Extra Space Stor	2,500	$218K	0.1%	$59.97	+4.5%	COM	30225T102
WFC	Wells Fargo & Co	4,161	$218K	0.1%	$37.74	+26.5%	COM	949746101
IBM	International Business Machines Corp	1,417	$217K	0.1%	$95.69	+12.1%	COM	459200101
ESS	Essex Property	900	$217K	0.1%	$158.17	+11.3%	COM	297178105
—	Briggs & Strattn	10,000	$214K	0.1%	$21.20	—	COM	109043109
AVB	Avalonbay Communities	1,300	$214K	0.1%	$126.35	-1.3%	COM	053484101
PPC	Pilgrim'S Pride Corp	8,600	$212K	0.1%	$26.31	+2.0%	COM	72147K108
PSO	Pearson Plc	20,000	$211K	0.1%	$8.59	—	COM	705015105
—	Allegiance Bancshares Inc	5,334	$209K	0.1%	$39.18	—	COM	01748H107
VMC	Vulcan Materials	1,800	$206K	0.1%	$111.47	+5.4%	COM	929160109
CX	Cemex Sab-Sp Adr	28,775	$190K	0.1%	$6.60	—	ADR	151290889
—	Royce Value Trust Common	12,191	$190K	0.1%	$14.55	—	COM	780910105
—	Blue Capital Reisurance	14,000	$171K	0.1%	$18.43	—	COM	G1190F107
—	Annaly Capital Management	13,500	$141K	0.1%	$10.00	—	COM	035710409
SAN	Banco Santan-Adr	20,000	$131K	0.1%	$6.55	—	ADR	05964H105
—	Maiden Holdings Ltd	20,000	$130K	0.1%	$17.45	—	COM	G5753U112
CAT	Inseego Corp	12,000	$21,000	0.0%	$133.07	0.0%	COM	149123101