Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	Vanguard Information Technology Etf	43,790	$7.944M	3.2%	$181.41	$112.96	—	COM	92204A702
VEA	Vanguard Ftse Developed Markets Etf	165,618	$7.105M	2.8%	$42.90	$38.47	—	COM	921943858
GSIE	Goldman Sachs Activebeta Intl Eq Etf	216,427	$6.359M	2.5%	$29.38	$26.37	—	COM	381430107
—	Chase Corp	54,090	$6.342M	2.5%	$117.25	$28.73	—	COM	16150R104
MINT	Pimco Enhanced Short Maturity Etf	60,207	$6.114M	2.4%	$101.55	$101.31	—	COM	72201R833
FLOT	Ishares Floating Rate Bond	117,035	$5.969M	2.4%	$51.00	$50.68	—	COM	46429B655
SPSB	Spdr Blmbg Barclays St Corp Bd Etf	181,009	$5.459M	2.2%	$30.16	$30.58	—	COM	78464A474
—	Powershrs Bulletshares 2020 Corp Etf	236,512	$4.981M	2.0%	$21.06	$21.06	—	COM	46138J502
—	Powershrs Bulletshares 2018 Hy Corp Etf	198,384	$4.979M	2.0%	$25.10	$25.10	—	COM	46138J205
—	Western Asset High Income Opp	937,369	$4.518M	1.8%	$4.82	$4.73	—	COM	95766K109
XLY	Consumer Discret Sel Sect Spdr Etf	41,328	$4.517M	1.8%	$109.30	$61.28	—	COM	81369Y407
—	Western Asset Glb Corp Def Opp Common	262,059	$4.389M	1.8%	$16.75	$17.79	—	COM	95790C107
—	Powershrs Bulletshares 2019 Corp Etf	208,975	$4.387M	1.7%	$20.99	$20.99	—	COM	46138J304
CSX	Csx Corp	67,699	$4.318M	1.7%	$63.78 *	$7.93	+134.4%	COM	126408103
—	Wgl Holdings Inc	47,435	$4.21M	1.7%	$88.75	$46.29	—	COM	92924F106
IJH	Ishares Core S&P Mid-Cap	21,413	$4.171M	1.7%	$194.79	$127.15	—	COM	464287507
SCZ	Ishares Msci Eafe Small-Cap	66,399	$4.166M	1.7%	$62.74	$45.29	—	COM	464288273
—	Powershrs Bulletshares 2021 Corp Etf	196,682	$4.082M	1.6%	$20.75	$20.75	—	COM	46138J700
RSPH	Invesco S&P 500 Eq Weight Hc Etf	21,373	$3.905M	1.6%	$182.71	$182.71	—	COM	46137V332
—	Jh Financial Opportunities Common	99,847	$3.715M	1.5%	$37.21	$22.05	—	COM	409735206
VMI	Valmont Industries Inc	23,558	$3.551M	1.4%	$150.73 *	$141.38	+3.4%	COM	920253101
—	Powershrs Bulletshares 2022 Hy Corp Etf	143,101	$3.502M	1.4%	$24.47	$24.47	—	COM	46138J874
MMM	3M Co	17,716	$3.485M	1.4%	$196.71 *	$73.94	+76.0%	COM	88579Y101
DVY	Ishares Select Dividend	35,130	$3.434M	1.4%	$97.75	$67.73	—	COM	464287168
EZU	Ishares Msci Emu	83,288	$3.416M	1.4%	$41.01	$36.55	—	COM	464286608
AMGN	Amgen Inc	18,390	$3.395M	1.4%	$184.61 *	$117.68	+19.2%	COM	031162100
—	National Western Life Insurance	10,963	$3.369M	1.3%	$307.31	$224.79	—	COM	638517102
—	Royce Micro Cap Trust Common	334,877	$3.345M	1.3%	$9.99	$9.09	—	COM	780915104
IXJ	Ishares Global Healthcare	58,857	$3.322M	1.3%	$56.44	$66.99	—	COM	464287325
RSP	Invesco S&P 500 Equal Weight Etf	32,256	$3.287M	1.3%	$101.90	$101.90	—	COM	46137V357
ARTNA	Artesian Resource Corp	84,573	$3.279M	1.3%	$38.77 *	$20.23	+50.2%	COM	043113208
—	Cimarex Energy Co	31,909	$3.246M	1.3%	$101.73	$92.32	—	ADR	171798101
XLP	Consumer Staples Select Sector Spdr Etf	62,544	$3.223M	1.3%	$51.53	$39.67	—	COM	81369Y308
XLE	Energy Select Sector Spdr Etf	39,119	$2.971M	1.2%	$75.95	$75.80	—	COM	81369Y506
—	Blackrock Intern L Grth & Inc Common	504,152	$2.894M	1.2%	$5.74	$6.04	—	COM	092524107
EG	Everest Re Group Ltd	12,389	$2.855M	1.1%	$230.45 *	$104.10	+92.7%	COM	G3223R108
SYK	Stryker Corporation	16,633	$2.809M	1.1%	$168.88 *	$65.35	+136.9%	COM	863667101
IMKTA	Ingles Markets Inc	87,588	$2.785M	1.1%	$31.80 *	$19.18	+49.0%	COM	457030104
—	Covanta Holding Corp	157,901	$2.605M	1.0%	$16.50	$13.30	—	COM	22282E102
SHYG	Ishares 0-5 Year High Yield Corp Bd	55,242	$2.575M	1.0%	$46.61	$47.72	—	COM	46434V407
SCHZ	Schwab Us Aggregate Bond Etf	50,386	$2.552M	1.0%	$50.65	$52.22	—	COM	808524839
ICF	Ishares Cohen & Steers Reit	25,166	$2.514M	1.0%	$99.90	$84.66	—	COM	464287564
IWB	Ishares Russell 1000	15,806	$2.402M	1.0%	$151.97	$125.61	—	COM	464287622
JNJ	Johnson & Johnson	19,570	$2.375M	0.9%	$121.36 *	$66.92	+50.5%	COM	478160104
VOYA	Voya Financial Inc	50,175	$2.358M	0.9%	$47.00	$27.34	+70.1%	COM	929089100
LOW	Lowe S Companies Inc	24,379	$2.329M	0.9%	$95.53 *	$57.89	+35.9%	COM	548661107
XOM	Exxon Mobil Corporation	27,683	$2.29M	0.9%	$82.72 *	$53.54	+4.8%	COM	30231G102
—	Aetna Inc	11,611	$2.131M	0.8%	$183.53	$115.15	—	COM	00817Y108
ALL	Allstate Corp	22,969	$2.096M	0.8%	$91.25 *	$49.75	+60.0%	COM	020002101
EPD	Enterprise Products Partners Lp	72,572	$2.008M	0.8%	$27.67	$48.29	—	COM	293792107
CGW	Invesco S&P Global Water Index Etf	55,009	$1.842M	0.7%	$33.49	$33.49	—	COM	46138E263
PSX	Phillips 66 Com	16,121	$1.811M	0.7%	$112.34 *	$57.27	+45.2%	COM	718546104
NVS	Novartis Ag	23,884	$1.804M	0.7%	$75.53	$75.53	—	COM	66987V109
IWR	Ishares Russell Mid-Cap	8,195	$1.738M	0.7%	$212.08	$177.50	—	COM	464287499
—	Voya Asia Pacific High Dividend Eq Inc	153,344	$1.533M	0.6%	$10.00	$11.22	—	COM	92912J102
MET	Metlife Inc	34,644	$1.51M	0.6%	$43.59 *	$24.89	+44.3%	COM	59156R108
GSLC	Goldman Sachs Activebeta Us Lgcp Eq Etf	27,272	$1.493M	0.6%	$54.74	$53.76	—	COM	381430503
TSN	Tyson Foods Inc	21,321	$1.468M	0.6%	$68.85 *	$51.01	+10.3%	COM	902494103
EWJ	Ishares Msci Japan	25,330	$1.467M	0.6%	$57.92	$60.69	—	COM	46434G822
—	Nuveen Intermediate Duration Muni Term	117,132	$1.457M	0.6%	$12.44	$12.90	—	COM	670671106
FNDX	Schwab Fundamental Us Large Company Etf	38,764	$1.447M	0.6%	$37.33	$36.65	—	COM	808524771
—	Powershrs Bulletshares 2022 Corp Etf	68,853	$1.422M	0.6%	$20.65	$20.65	—	COM	46138J882
MUB	Ishares National Amt-Free Muni Bond	12,739	$1.389M	0.6%	$109.04	$110.34	—	COM	464288414
SCHM	Schwab Us Mid-Cap Etf	24,515	$1.346M	0.5%	$54.91	$44.47	—	COM	808524508
ORI	Old Republic International Corp	67,252	$1.339M	0.5%	$19.91 *	$10.08	+14.6%	COM	680223104
SCHA	Schwab Us Small-Cap Etf	18,155	$1.336M	0.5%	$73.59	$59.05	—	COM	808524607
WMB	Williams Companies Inc	49,110	$1.331M	0.5%	$27.10 *	$18.03	-4.2%	COM	969457100
SCHF	Schwab International Equity Etf	34,944	$1.155M	0.5%	$33.05	$29.29	—	COM	808524805
LQD	Ishares Iboxx $ Invst Grade Crp Bond	9,617	$1.102M	0.4%	$114.59	$116.45	—	COM	464287242
EFA	Ishares Msci Eafe	15,600	$1.045M	0.4%	$66.99	$59.58	—	COM	464287465
—	Blackrock Muniyield Qty Iii	82,891	$1.044M	0.4%	$12.59	$13.65	—	COM	09254E103
RGCO	Rgc Resources	34,269	$1M	0.4%	$29.18 *	$15.14	+75.9%	COM	74955L103
—	Invesco Muni Opps. Trust Common	83,200	$977K	0.4%	$11.74	$12.77	—	COM	46132C107
IWM	Ishares Russell 2000	5,920	$970K	0.4%	$163.85	$127.15	—	COM	464287655
CVS	Cvs Health Corp	14,443	$929K	0.4%	$64.32 *	$64.27	-19.6%	COM	126650100
AGG	Ishares Core Us Aggregate Bond	8,652	$920K	0.4%	$106.33	$108.88	—	COM	464287226
MBB	Ishares Mbs	8,091	$843K	0.3%	$104.19	$106.84	—	COM	464288588
JHML	Jhancock Multifactor Large Cap Etf	21,770	$767K	0.3%	$35.23	$32.88	—	COM	47804J107
NTAP	Netapp Inc	9,000	$707K	0.3%	$78.56 *	$23.65	+141.9%	COM	64110D104
VWO	Vanguard Ftse Emerging Markets Etf	16,746	$707K	0.3%	$42.22	$44.25	—	COM	922042858
—	Powershrs Bulletshares 2018 Corp Etf	33,142	$701K	0.3%	$21.15	$21.15	—	COM	46138J106
SUB	Ishares Short-Term National Muni Bond	6,080	$639K	0.3%	$105.10	$105.98	—	COM	464288158
VYM	Vanguard High Dividend Yield Etf	7,631	$634K	0.3%	$83.08	$84.56	—	COM	921946406
—	Twenty-First Century Fox Inc	11,788	$586K	0.2%	$49.71	$26.50	—	COM	90130A101
BP	Bp Plc-Adr	12,815	$585K	0.2%	$45.65	$36.00	—	COM	055622104
NICE	Nice Systems-Adr	5,500	$571K	0.2%	$103.82	$68.73	—	ADR	653656108
CMF	Ishares Cali Amt-Free Muni Bond	9,476	$555K	0.2%	$58.57	$81.99	—	COM	464288356
NSC	Norfolk Southern	3,500	$528K	0.2%	$150.86 *	$59.87	+109.3%	COM	655844108
BAC	Bank Of America Corporation	17,988	$507K	0.2%	$28.19 *	$14.04	+77.0%	COM	060505104
—	Unilever Nv-Nys	9,000	$501K	0.2%	$55.67	$41.11	—	COM	904784709
MDY	Spdr S&P Midcap 400 Etf	1,380	$490K	0.2%	$355.07	$210.30	—	COM	78467Y107
AAPL	Apple Inc	2,631	$487K	0.2%	$185.10 *	$38.13	+12.1%	COM	037833100
MLR	Miller Ind Inc/Tenn	18,000	$460K	0.2%	$25.56 *	$13.88	+59.2%	COM	600551204
—	James Hardie Ind Plc Adr	25,000	$423K	0.2%	$16.92	$17.88	—	ADR	47030M106
HDB	Hdfc Bank Ltd - Adr	4,000	$420K	0.2%	$105.00	$60.75	—	ADR	40415F101
—	Wpx Energy Inc	22,944	$414K	0.2%	$18.04	$23.93	—	COM	98212B103
TMO	Thermo Fisher	2,000	$414K	0.2%	$207.00	$133.60	+55.7%	COM	883556102
DEO	Diageo Plc-Adr	2,800	$403K	0.2%	$143.93	$103.93	—	ADR	25243Q205
KVHI	Kvh Industries	30,000	$402K	0.2%	$13.40 *	$13.04	-14.4%	COM	482738101
TEVA	Teva Pharm-Adr	16,000	$389K	0.2%	$24.31	$25.44	—	ADR	881624209
SWKS	Skyworks Solutio	4,000	$387K	0.2%	$96.75 *	$57.24	+42.4%	COM	83088M102
UDR	Udr Inc	9,951	$374K	0.1%	$37.58 *	$15.84	+73.4%	COM	902653104
—	Ev Municipal Bond	31,560	$373K	0.1%	$11.82	$12.27	—	COM	27827X101
AMT	American Tower-A	2,500	$360K	0.1%	$144.00 *	$73.16	+55.6%	ADR	03027X100
CCU	Compania Cervecerias -Adr	14,401	$359K	0.1%	$24.93	$20.97	—	ADR	204429104
KO	Coca-Cola Co	7,838	$344K	0.1%	$43.89 *	$29.38	+15.8%	COM	191216100
LII	Lennox Intl Inc	1,700	$340K	0.1%	$200.00 *	$110.03	+67.7%	COM	526107107
SONY	Sony Corp Adr	6,500	$333K	0.1%	$51.23	$46.44	—	ADR	835699307
SBAC	Sba Communications Corp	2,000	$330K	0.1%	$165.00 *	$102.01	+46.1%	COM	78410G104
VOO	Vanguard S&P 500 Etf	1,310	$327K	0.1%	$249.62	$183.21	—	COM	922908363
RF	Regions Financial Corp	18,000	$320K	0.1%	$17.78 *	$5.64	+144.9%	COM	7591EP100
CVX	Chevron Corp	2,500	$316K	0.1%	$126.40 *	$76.76	+16.1%	COM	166764100
EQIX	Equinix Inc	732	$315K	0.1%	$430.33 *	$395.83	-11.7%	COM	29444U700
UTHR	United Therapeut	2,750	$311K	0.1%	$113.09 *	$122.45	-10.2%	COM	91307C102
WPC	Wp Carey Inc	4,470	$297K	0.1%	$66.44	$62.20	—	COM	92936U109
QCOM	Qualcomm Inc	5,063	$284K	0.1%	$56.09 *	$50.12	-8.4%	COM	747525103
TV	Grupo Televisa - Adr	15,000	$284K	0.1%	$18.93	$20.87	—	ADR	40049J206
AZN	Astrazeneca-Adr	8,000	$281K	0.1%	$35.13	$31.13	—	ADR	046353108
TXN	Texas Instruments Inc	2,500	$276K	0.1%	$110.40 *	$65.39	+33.5%	COM	882508104
PG	Procter & Gamble	3,500	$273K	0.1%	$78.00 *	$57.94	+6.7%	COM	742718109
—	Sl Green Realty	2,720	$273K	0.1%	$100.37	$97.00	—	COM	78440X101
—	Intercontinental Hotels	4,319	$271K	0.1%	$62.75	$61.13	—	COM	45857P707
HAL	Halliburton Co	6,000	$270K	0.1%	$45.00 *	$45.14	-5.5%	COM	406216101
SCHE	Schwab Emerging Markets Equity Etf	10,334	$268K	0.1%	$25.93	$24.31	—	COM	808524706
—	Glaxosmithkl-Adr	6,500	$262K	0.1%	$40.31	$38.46	—	ADR	37733W105
V	Visa Inc Class A	1,939	$257K	0.1%	$132.54 *	$122.08	0.0%	COM	92826C839
—	Powershrs Bulletshares 2019 Hy Corp Etf	10,575	$256K	0.1%	$24.21	$24.21	—	COM	46138J403
GPI	Group 1 Automoti	4,000	$252K	0.1%	$63.00 *	$61.46	+10.9%	COM	398905109
IRM	Iron Mountain Inc.	7,200	$252K	0.1%	$35.00 *	$21.76	+2.0%	COM	46284V101
RHP	Ryman Hospitality Prop	3,024	$251K	0.1%	$83.00	$69.11	—	COM	78377T107
EXR	Extra Space Stor	2,500	$250K	0.1%	$100.00 *	$59.97	+16.7%	COM	30225T102
—	Lifepoint Hospit	5,000	$244K	0.1%	$48.80	$56.24	—	COM	53219L109
AFK	Vaneck Vectors Africa Index	10,340	$243K	0.1%	$23.50	$20.02	—	COM	92189F866
—	Invesco China Real Estate	8,500	$240K	0.1%	$28.24	$28.24	—	COM	46138E602
DLR	Digital Realty	2,141	$239K	0.1%	$111.63 *	$88.57	-8.2%	COM	253868103
ARE	Alexandria Real	1,850	$233K	0.1%	$125.95 *	$67.81	+38.9%	COM	015271109
PSO	Pearson Plc	20,000	$232K	0.1%	$11.60	$8.59	—	COM	705015105
VMC	Vulcan Materials	1,800	$232K	0.1%	$128.89 *	$111.47	+3.4%	COM	929160109
—	Allegiance Bancshares Inc	5,334	$231K	0.1%	$43.31	$39.18	—	COM	01748H107
WFC	Wells Fargo & Co	4,161	$231K	0.1%	$55.52 *	$37.74	+14.9%	COM	949746101
VDE	Vanguard Energy Etf	2,130	$224K	0.1%	$105.16	$105.16	—	COM	92204A306
VCSH	Vanguard Short-Term Corporate Bond Etf	2,860	$223K	0.1%	$77.97	$77.97	—	COM	92206C409
AVB	Avalonbay Commun	1,300	$223K	0.1%	$171.54 *	$126.35	+0.4%	COM	053484101
XRAY	Dentsply Sirona Inc	5,000	$219K	0.1%	$43.80 *	$58.93	-20.3%	COM	24906P109
CCI	Crown Castle Int	2,000	$216K	0.1%	$108.00 *	$76.51	-1.9%	COM	22822V101
ESS	Essex Property	900	$215K	0.1%	$238.89 *	$158.17	+15.9%	COM	297178105
—	Store Capital	7,600	$208K	0.1%	$27.37	$27.37	—	COM	862121100
ASR	Grupo Aeroportuario - Adr	1,300	$207K	0.1%	$159.23	$170.77	—	ADR	40051E202
MHK	Mohawk Inds	950	$204K	0.1%	$214.74	$257.62	-15.0%	COM	608190104
CX	Cemex Sab-Sp Adr	28,775	$189K	0.1%	$6.57	$6.60	—	ADR	151290889
—	Briggs & Strattn	10,000	$176K	0.1%	$17.60	$21.20	—	COM	109043109
—	Royce Value Trust Common	10,813	$171K	0.1%	$15.81	$14.55	—	COM	780910105
—	Maiden Holdings Ltd	20,000	$155K	0.1%	$7.75	$17.45	—	COM	G5753U112
—	Blue Capital Reisurance	14,000	$155K	0.1%	$11.07	$18.43	—	COM	G1190F107
ING	Ing Groep-Adr	10,000	$143K	0.1%	$14.30	$14.30	—	ADR	456837103
—	Annaly Capital Management	13,500	$139K	0.1%	$10.30	$10.00	—	COM	035710409
SAN	Banco Santan-Adr	20,000	$107K	0.0%	$5.35	$6.55	—	ADR	05964H105
GFI	Gold Fields Ltd-Spons Adr	10,000	$36,000	0.0%	$3.60	$3.60	—	ADR	38059T106
—	Inseego Corp	12,000	$24,000	0.0%	$2.00	$2.00	—	COM	45782B104