Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	Vanguard Information Technology Etf	43,724	$8.857M	3.4%	$202.57	$112.96	—	COM	92204A702
VEA	Vanguard Ftse Developed Markets Etf	188,288	$8.147M	3.1%	$43.27	$39.05	—	COM	921943858
GSIE	Goldman Sachs Activebeta Intl Eq Etf	231,301	$6.837M	2.6%	$29.56	$26.57	—	COM	381430107
—	Chase Corp	53,249	$6.398M	2.4%	$120.15	$28.73	—	COM	16150R104
MINT	Pimco Enhanced Short Maturity Etf	61,278	$6.227M	2.4%	$101.62	$101.32	—	COM	72201R833
FLOT	Ishares Floating Rate Bond	119,465	$6.095M	2.3%	$51.02	$50.68	—	COM	46429B655
SPSB	Spdr Blmbg Barclays St Corp Bd Etf	184,646	$5.573M	2.1%	$30.18	$30.58	—	COM	78464A474
—	Powershrs Bulletshares 2020 Corp Etf	247,199	$5.211M	2.0%	$21.08	$21.06	—	COM	46138J502
—	Powershrs Bulletshares 2018 Hy Corp Etf	191,662	$4.816M	1.8%	$25.13	$25.10	—	COM	46138J205
CSX	Csx Corp	64,920	$4.807M	1.8%	$74.04 *	$7.93	+172.0%	COM	126408103
XLY	Consumer Discret Sel Sect Spdr Etf	40,831	$4.786M	1.8%	$117.21	$61.28	—	COM	81369Y407
—	Western Asset High Income Opp	938,323	$4.466M	1.7%	$4.76	$4.73	—	COM	95766K109
—	Powershrs Bulletshares 2019 Corp Etf	211,128	$4.451M	1.7%	$21.08	$20.99	—	COM	46138J304
—	Powershrs Bulletshares 2021 Corp Etf	210,563	$4.367M	1.7%	$20.74	$20.75	—	COM	46138J700
RSPH	Invesco S&P 500 Eq Weight Hc Etf	21,141	$4.357M	1.7%	$206.09	$182.71	—	ADR	46137V332
IJH	Ishares Core S&P Mid-Cap	21,407	$4.309M	1.6%	$201.29	$127.15	—	COM	464287507
—	Western Asset Glb Corp Def Opp Common	263,023	$4.261M	1.6%	$16.20	$17.79	—	COM	95790C107
SCZ	Ishares Msci Eafe Small-Cap	66,111	$4.117M	1.6%	$62.27	$45.29	—	COM	464288273
AMGN	Amgen Inc	17,946	$3.72M	1.4%	$207.29 *	$117.68	+33.7%	COM	031162100
RSP	Invesco S&P 500 Equal Weight Etf	34,646	$3.701M	1.4%	$106.82	$102.24	—	COM	46137V357
MMM	3M Co	17,467	$3.681M	1.4%	$210.74 *	$73.94	+78.8%	COM	88579Y101
IXJ	Ishares Global Healthcare	58,167	$3.663M	1.4%	$62.97	$66.99	—	COM	464287325
—	Jh Financial Opportunities Common	98,816	$3.656M	1.4%	$37.00	$22.05	—	COM	409735206
—	Powershrs Bulletshares 2022 Hy Corp Etf	147,240	$3.629M	1.4%	$24.65	$24.48	—	COM	46138J874
DVY	Ishares Select Dividend	35,179	$3.509M	1.3%	$99.75	$67.73	—	COM	464287168
—	National Western Life Insurance	10,838	$3.46M	1.3%	$319.25	$224.79	—	COM	638517102
EZU	Ishares Msci Emu	83,253	$3.414M	1.3%	$41.01	$36.55	—	ADR	464286608
—	Royce Micro Cap Trust Common	333,172	$3.402M	1.3%	$10.21	$9.09	—	COM	780915104
XLP	Consumer Staples Select Sector SpdrA Etf	62,916	$3.393M	1.3%	$53.93	$39.67	—	COM	81369Y308
VMI	Valmont Industries Inc	23,514	$3.257M	1.2%	$138.51	$141.38	-0.4%	COM	920253101
IWB	Ishares Russell 1000	19,794	$3.201M	1.2%	$161.72	$132.89	—	ADR	464287622
ARTNA	Artesian Resource Corp	84,189	$3.096M	1.2%	$36.77 *	$20.23	+48.3%	COM	043113208
IMKTA	Ingles Markets Inc	87,105	$2.983M	1.1%	$34.25 *	$19.18	+55.3%	COM	457030104
—	Cimarex Energy Co	31,909	$2.966M	1.1%	$92.95	$92.32	—	COM	171798101
XLE	Energy Select Sector Spdr Etf	38,816	$2.94M	1.1%	$75.74	$75.80	—	COM	81369Y506
—	Blackrock Intern L Grth & Inc Common	510,414	$2.925M	1.1%	$5.73	$6.04	—	ADR	092524107
SYK	Stryker Corporation	16,287	$2.894M	1.1%	$177.69 *	$65.35	+141.1%	COM	863667101
LOW	Lowe S Companies Inc	24,379	$2.8M	1.1%	$114.85 *	$57.89	+57.2%	COM	548661107
EG	Everest Re Group Ltd	12,257	$2.8M	1.1%	$228.44 *	$104.10	+84.7%	ADR	G3223R108
JNJ	Johnson & Johnson	19,290	$2.665M	1.0%	$138.15 *	$66.92	+61.4%	COM	478160104
SHYG	Ishares 0-5 Year High Yield Corp Bd	55,752	$2.625M	1.0%	$47.08	$47.72	—	COM	46434V407
SCHZ	Schwab Us Aggregate Bond Etf	50,558	$2.541M	1.0%	$50.26	$52.22	—	COM	808524839
—	Covanta Holding Corp	155,983	$2.535M	1.0%	$16.25	$13.30	—	COM	22282E102
ICF	Ishares Cohen & Steers Reit	24,639	$2.466M	0.9%	$100.09	$84.66	—	COM	464287564
VOYA	Voya Financial Inc	49,565	$2.462M	0.9%	$49.67 *	$27.34	+62.4%	COM	929089100
—	Aetna Inc	11,561	$2.345M	0.9%	$202.84	$115.15	—	COM	00817Y108
XOM	Exxon Mobil Corporation	27,196	$2.312M	0.9%	$85.01 *	$53.54	+8.7%	COM	30231G102
IWR	Ishares Russell Mid-Cap	10,214	$2.252M	0.9%	$220.48	$186.00	—	COM	464287499
ALL	Allstate Corp	22,638	$2.234M	0.9%	$98.68 *	$49.75	+65.0%	COM	020002101
GSLC	Goldman Sachs Activebeta Us Lgcp Eq Etf	35,177	$2.067M	0.8%	$58.76	$54.88	—	COM	381430503
NVS	Novartis Ag	23,595	$2.033M	0.8%	$86.16	$75.53	—	COM	66987V109
CGW	Invesco S&P Global Water Index Etf	58,129	$2.028M	0.8%	$34.89	$33.56	—	COM	46138E263
EPD	Enterprise Products Partners Lp	69,820	$2.006M	0.8%	$28.73	$48.29	—	COM	293792107
FNDX	Schwab Fundamental Us Large Company Etf	49,176	$1.951M	0.7%	$39.67	$37.29	—	ADR	808524771
IXN	Ishares Global Tech Etf	11,060	$1.937M	0.7%	$175.14	$175.14	—	ADR	464287291
—	Powershrs Bulletshares 2022 Corp Etf	89,053	$1.839M	0.7%	$20.65	$20.65	—	COM	46138J882
PSX	Phillips 66 Com	15,941	$1.797M	0.7%	$112.73 *	$57.27	+50.3%	COM	718546104
LQD	Ishares Iboxx $ Invst Grade Crp Bond	14,414	$1.657M	0.6%	$114.96	$115.96	—	ADR	464287242
MET	Metlife Inc	34,450	$1.609M	0.6%	$46.71 *	$24.89	+42.7%	COM	59156R108
ORI	Old Republic International Corp	66,629	$1.491M	0.6%	$22.38 *	$10.08	+19.2%	COM	680223104
—	Nuveen Intermediate Duration Muni Term	119,322	$1.49M	0.6%	$12.49	$12.89	—	COM	670671106
EWJ	Ishares Msci Japan	24,730	$1.489M	0.6%	$60.21	$60.69	—	ADR	46434G822
—	Voya Asia Pacific High Dividend Eq Inc	153,998	$1.469M	0.6%	$9.54	$11.22	—	COM	92912J102
SCHM	Schwab Us Mid-Cap Etf	24,937	$1.442M	0.6%	$57.83	$44.69	—	COM	808524508
SCHA	Schwab Us Small-Cap Etf	18,463	$1.406M	0.5%	$76.15	$59.33	—	COM	808524607
MUB	Ishares National Amt-Free Muni Bond	12,870	$1.389M	0.5%	$107.93	$110.31	—	COM	464288414
WMB	Williams Companies Inc	49,110	$1.335M	0.5%	$27.18 *	$18.03	+6.7%	COM	969457100
AAPL	Apple Inc	5,642	$1.273M	0.5%	$225.63 *	$44.08	+11.8%	COM	037833100
TSN	Tyson Foods Inc	21,362	$1.272M	0.5%	$59.54 *	$51.01	-0.3%	COM	902494103
SCHF	Schwab International Equity Etf	35,461	$1.189M	0.5%	$33.53	$29.35	—	COM	808524805
IWM	Ishares Russell 2000	7,024	$1.184M	0.5%	$168.56	$133.66	—	ADR	464287655
AGG	Ishares Core Us Aggregate Bond	10,590	$1.117M	0.4%	$105.48	$108.26	—	COM	464287226
EFA	Ishares Msci Eafe	15,675	$1.066M	0.4%	$68.01	$59.58	—	COM	464287465
MBB	Ishares Mbs	10,130	$1.047M	0.4%	$103.36	$106.14	—	COM	464288588
JHML	Jhancock Multifactor Large Cap Etf	27,249	$1.022M	0.4%	$37.51	$33.81	—	COM	47804J107
—	Blackrock Muniyield Qty Iii	83,847	$1.013M	0.4%	$12.08	$13.63	—	COM	09254E103
—	Invesco Muni Opps. Trust Common	83,282	$953K	0.4%	$11.44	$12.77	—	COM	46132C107
FNB	F N B Corp	72,922	$928K	0.4%	$12.73 *	$9.89	0.0%	ADR	302520101
RGCO	Rgc Resources	34,269	$915K	0.3%	$26.70 *	$15.14	+85.0%	COM	74955L103
VWO	Vanguard Ftse Emerging Markets Etf	21,527	$883K	0.3%	$41.02	$43.53	—	ADR	922042858
VYM	Vanguard High Dividend Yield Etf	9,653	$841K	0.3%	$87.12	$85.10	—	COM	921946406
NTAP	Netapp Inc	9,000	$773K	0.3%	$85.89 *	$23.65	+185.6%	COM	64110D104
CVS	Cvs Health Corp	9,551	$752K	0.3%	$78.74 *	$64.27	-12.1%	COM	126650100
SUB	Ishares Short-Term National Muni Bond	6,450	$676K	0.3%	$104.81	$105.91	—	COM	464288158
—	Powershrs Bulletshares 2018 Corp Etf	30,873	$653K	0.2%	$21.15	$21.15	—	COM	46138J106
NSC	Norfolk Southern	3,500	$632K	0.2%	$180.57 *	$59.87	+145.8%	ADR	655844108
NICE	Nice Systems-Adr	5,500	$630K	0.2%	$114.55	$68.73	—	ADR	653656108
BP	Bp Plc-Adr	12,999	$599K	0.2%	$46.08	$36.15	—	ADR	055622104
—	Twenty-First Century Fox Inc	11,788	$546K	0.2%	$46.32	$26.50	—	COM	90130A101
CMF	Ishares Cali Amt-Free Muni Bond	9,276	$538K	0.2%	$58.00	$81.99	—	COM	464288356
BAC	Bank Of America Corporation	17,988	$530K	0.2%	$29.46 *	$14.04	+81.5%	COM	060505104
MDY	Spdr S&P Midcap 400 Etf	1,380	$507K	0.2%	$367.39	$210.30	—	COM	78467Y107
—	Unilever Nv-Nys	9,000	$500K	0.2%	$55.56	$41.11	—	COM	904784709
TMO	Thermo Fisher	2,000	$488K	0.2%	$244.00 *	$133.60	+68.9%	COM	883556102
MLR	Miller Ind Inc/Tenn	18,000	$484K	0.2%	$26.89 *	$13.88	+65.9%	COM	600551204
—	Wpx Energy Inc	22,944	$462K	0.2%	$20.14	$23.93	—	COM	98212B103
—	Invesco Bulletshares 2023 Hy Corp Bd Etf	16,775	$440K	0.2%	$26.23	$26.23	—	COM	46138J858
VCSH	Vanguard Short-Term Corporate Bond Etf	5,155	$403K	0.2%	$78.18	$78.06	—	COM	92206C409
CCU	Compania Cervecerias -Adr	14,401	$402K	0.2%	$27.91	$20.97	—	ADR	204429104
UDR	Udr Inc	9,951	$402K	0.2%	$40.40 *	$15.84	+88.2%	COM	902653104
DEO	Diageo Plc-Adr	2,800	$397K	0.2%	$141.79	$103.93	—	ADR	25243Q205
KVHI	Kvh Industries	30,000	$393K	0.2%	$13.10 *	$13.04	-3.5%	COM	482738101
—	James Hardie Ind Plc Adr	25,000	$382K	0.1%	$15.28	$17.88	—	COM	47030M106
HDB	Hdfc Bank Ltd - Adr	4,000	$376K	0.1%	$94.00	$60.75	—	COM	40415F101
LII	Lennox Intl Inc	1,700	$371K	0.1%	$218.24 *	$110.03	+80.9%	COM	526107107
QCOM	Qualcomm Inc	5,105	$368K	0.1%	$72.09 *	$50.12	+9.0%	COM	747525103
AMT	American Tower-A	2,500	$363K	0.1%	$145.20 *	$73.16	+65.1%	COM	03027X100
SWKS	Skyworks Solutio	4,000	$363K	0.1%	$90.75 *	$57.24	+37.7%	COM	83088M102
KO	Coca-Cola Co	7,838	$362K	0.1%	$46.19 *	$29.38	+23.6%	COM	191216100
UTHR	United Therapeut	2,750	$352K	0.1%	$128.00 *	$122.45	+1.0%	COM	91307C102
VOO	Vanguard S&P 500 Etf	1,310	$350K	0.1%	$267.18	$183.21	—	COM	922908363
RF	Regions Financial Corp	18,000	$330K	0.1%	$18.33 *	$5.64	+147.5%	COM	7591EP100
SBAC	Sba Communications Corp	2,000	$321K	0.1%	$160.50 *	$102.01	+44.3%	COM	78410G104
AZN	Astrazeneca-Adr	8,000	$317K	0.1%	$39.63	$31.13	—	ADR	046353108
CVX	Chevron Corp	2,500	$306K	0.1%	$122.40 *	$76.76	+14.5%	COM	166764100
SONY	Sony Corp Adr	5,000	$303K	0.1%	$60.60	$46.44	—	ADR	835699307
—	Powershrs Bulletshares 2019 Hy Corp Etf	12,140	$295K	0.1%	$24.30	$24.22	—	COM	46138J403
PG	Procter & Gamble	3,500	$291K	0.1%	$83.14 *	$57.94	+17.0%	COM	742718109
V	Visa Inc Class A	1,939	$291K	0.1%	$150.08 *	$122.08	+10.7%	COM	92826C839
WPC	Wp Carey Inc	4,470	$287K	0.1%	$64.21	$62.20	—	COM	92936U109
—	Intercontinental Hotels	4,319	$271K	0.1%	$62.75	$61.13	—	COM	45857P707
SCHE	Schwab Emerging Markets Equity Etf	10,496	$270K	0.1%	$25.72	$24.33	—	COM	808524706
TXN	Texas Instruments Inc	2,500	$268K	0.1%	$107.20 *	$65.39	+38.0%	COM	882508104
ASR	Grupo Aeroportuario - Adr	1,300	$267K	0.1%	$205.38	$170.77	—	COM	40051E202
TV	Grupo Televisa - Adr	15,000	$266K	0.1%	$17.73	$20.87	—	COM	40049J206
—	Sl Green Realty	2,720	$265K	0.1%	$97.43	$97.00	—	COM	78440X101
RHP	Ryman Hospitality Prop	3,024	$261K	0.1%	$86.31	$69.11	—	COM	78377T107
—	Glaxosmithkl-Adr	6,500	$261K	0.1%	$40.15	$38.46	—	COM	37733W105
GPI	Group 1 Automoti	4,000	$260K	0.1%	$65.00 *	$61.46	+17.5%	COM	398905109
IRM	Iron Mountain Inc.	7,200	$249K	0.1%	$34.58 *	$21.76	+9.4%	COM	46284V101
HAL	Halliburton Co	6,000	$243K	0.1%	$40.50 *	$45.14	-21.2%	COM	406216101
DLR	Digital Realty	2,141	$241K	0.1%	$112.56 *	$88.57	+4.5%	COM	253868103
AVB	Avalonbay Commun	1,300	$236K	0.1%	$181.54 *	$126.35	+9.5%	COM	053484101
ARE	Alexandria Real	1,850	$233K	0.1%	$125.95 *	$67.81	+41.5%	COM	015271109
PSO	Pearson Plc	20,000	$230K	0.1%	$11.50	$8.59	—	COM	705015105
MSFT	Microsoft Corp	2,000	$229K	0.1%	$114.50 *	$100.81	0.0%	COM	594918104
VDE	Vanguard Energy Etf	2,130	$224K	0.1%	$105.16	$105.16	—	COM	92204A306
—	Invesco China Real Estate	8,500	$224K	0.1%	$26.35	$28.24	—	COM	46138E602
CCI	Crown Castle Int	2,000	$223K	0.1%	$111.50 *	$76.51	+6.3%	COM	22822V101
ADP	Automatic Data Processing	1,483	$223K	0.1%	$150.37 *	$120.81	0.0%	COM	053015103
—	Allegiance Bancshares Inc	5,334	$222K	0.1%	$41.62	$39.18	—	COM	01748H107
ESS	Essex Property	900	$222K	0.1%	$246.67 *	$158.17	+18.1%	COM	297178105
WFC	Wells Fargo & Co	4,161	$219K	0.1%	$52.63 *	$37.74	+23.2%	COM	949746101
EXR	Extra Space Stor	2,500	$217K	0.1%	$86.80 *	$59.97	+17.4%	COM	30225T102
IBM	International Business Machines Corp	1,417	$214K	0.1%	$151.02 *	$101.25	0.0%	COM	459200101
—	Store Capital	7,600	$211K	0.1%	$27.76	$27.37	—	COM	862121100
T	At&T Inc	6,127	$206K	0.1%	$33.62 *	$14.48	0.0%	COM	00206R102
—	Genesee & Wyomin	2,250	$205K	0.1%	$91.11	$91.11	—	COM	371559105
—	Briggs & Strattn	10,000	$192K	0.1%	$19.20	$21.20	—	COM	109043109
—	Royce Value Trust Common	10,954	$179K	0.1%	$16.34	$14.57	—	COM	780910105
—	Beasley Broadcast Grp Inc	22,000	$152K	0.1%	$6.91	$6.91	—	COM	074014101
—	Blue Capital Reisurance	14,000	$143K	0.1%	$10.21	$18.43	—	COM	G1190F107
—	Annaly Capital M	13,200	$135K	0.1%	$10.23	$10.00	—	COM	035710409
ING	Ing Groep-Adr	10,000	$130K	0.0%	$13.00	$14.30	—	COM	456837103
—	Orbcomm Inc	10,000	$109K	0.0%	$10.90	$10.90	—	COM	68555P100
SAN	Banco Santan-Adr	20,000	$100K	0.0%	$5.00	$6.55	—	ADR	05964H105
—	Inseego Corp	12,000	$46,000	0.0%	$3.83	$2.00	—	COM	45782B104
GFI	Gold Fields-Adr	10,000	$24,000	0.0%	$2.40	$3.60	—	COM	38059T106