Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	Vanguard Information Technology Etf	43,504	$7.258M	3.3%	$166.84	$112.96	—	COM	92204A702
VEA	Vanguard Ftse Developed Markets Etf	194,444	$7.214M	3.2%	$37.10	$38.99	—	COM	921943858
MINT	Pimco Enhanced Short Maturity Etf	58,553	$5.911M	2.7%	$100.95	$101.32	—	COM	72201R833
FLOT	Ishares Floating Rate Bond	114,528	$5.768M	2.6%	$50.36	$50.68	—	COM	46429B655
GSIE	Goldman Sachs Activebeta(R) Intl Eq Etf	227,289	$5.764M	2.6%	$25.36	$26.57	—	COM	381430107
SPSB	Spdr(R) Blmbg Barclays St Corp Bd Etf	180,806	$5.45M	2.5%	$30.14	$30.58	—	COM	78464A474
—	Chase Corp	52,853	$5.288M	2.4%	$100.05	$28.73	—	COM	16150R104
—	Powershrs Bulletshares 2020 Corp Etf	247,844	$5.222M	2.3%	$21.07	$21.06	—	COM	46138J502
—	Powershrs Bulletshares 2021 Corp Etf	211,874	$4.396M	2.0%	$20.75	$20.75	—	COM	46138J700
—	Powershrs Bulletshares 2019 Corp Etf	208,659	$4.394M	2.0%	$21.06	$20.99	—	COM	46138J304
—	Western Asset High Income Opp	924,372	$4.049M	1.8%	$4.38	$4.73	—	ADR	95766K109
CSX	Csx Corp	64,777	$4.025M	1.8%	$62.14 *	$7.93	+163.4%	COM	126408103
XLY	Consumer Discret Sel Sect Spdr(R) Etf	40,540	$4.014M	1.8%	$99.01	$61.28	—	COM	81369Y407
—	Western Asset Glb Corp Def Opp Common	254,667	$3.815M	1.7%	$14.98	$17.79	—	COM	95790C107
RSPH	Invesco S&P 500(R) Eq Weight Hc Etf	20,890	$3.709M	1.7%	$177.55	$182.71	—	COM	46137V332
AMGN	Amgen Inc	17,850	$3.475M	1.6%	$194.68 *	$117.68	+33.3%	COM	031162100
—	Powershrs Bulletshares 2022 Hy Corp Etf	149,392	$3.467M	1.6%	$23.21	$24.46	—	COM	46138J874
IJH	Ishares Core S&P Mid-Cap	20,681	$3.434M	1.5%	$166.05	$127.15	—	COM	464287507
SCZ	Ishares Msci Eafe Small-Cap	65,659	$3.402M	1.5%	$51.81	$45.29	—	COM	464288273
MMM	3M Co	17,343	$3.304M	1.5%	$190.51 *	$73.94	+73.5%	COM	88579Y101
IXJ	Ishares Global Healthcare	58,226	$3.299M	1.5%	$56.66	$66.99	—	COM	464287325
—	National Western Life Insurance	10,838	$3.259M	1.5%	$300.70	$224.79	—	COM	638517102
RSP	Invesco S&P 500(R) Equal Weight Etf	35,331	$3.229M	1.5%	$91.39	$102.03	—	ADR	46137V357
XLP	Consumer Staples Select Sector Spdr(R) Etf	61,787	$3.138M	1.4%	$50.79	$39.67	—	COM	81369Y308
DVY	Ishares Select Dividend	35,085	$3.133M	1.4%	$89.30	$67.73	—	COM	464287168
ARTNA	Artesian Resource Corp	83,998	$2.929M	1.3%	$34.87 *	$20.23	+44.6%	COM	043113208
EZU	Ishares Msci Emu	82,792	$2.903M	1.3%	$35.06	$36.55	—	COM	464286608
IWB	Ishares Russell 1000	20,469	$2.839M	1.3%	$138.70	$133.08	—	COM	464287622
—	Jh Financial Opportunities Common	98,328	$2.746M	1.2%	$27.93	$22.05	—	COM	409735206
EG	Everest Re Group Ltd	12,311	$2.681M	1.2%	$217.77 *	$104.10	+80.5%	COM	G3223R108
VMI	Valmont Industries Inc	23,514	$2.609M	1.2%	$110.96 *	$141.38	-11.8%	COM	920253101
SYK	Stryker Corporation	16,040	$2.514M	1.1%	$156.73	$65.35	+136.8%	COM	863667101
SHYG	Ishares 0-5 Year High Yield Corp Bd	55,653	$2.479M	1.1%	$44.54	$47.72	—	ADR	46434V407
JNJ	Johnson & Johnson	18,510	$2.389M	1.1%	$129.07 *	$66.92	+70.6%	COM	478160104
—	Royce Micro Cap Trust Common	319,302	$2.369M	1.1%	$7.42	$9.09	—	COM	780915104
IMKTA	Ingles Markets Inc	86,807	$2.363M	1.1%	$27.22 *	$19.18	+47.5%	COM	457030104
ICF	Ishares Cohen & Steers Reit	24,408	$2.336M	1.1%	$95.71	$84.66	—	COM	464287564
—	Blackrock Intern L Grth & Inc Common	463,489	$2.308M	1.0%	$4.98	$6.04	—	COM	092524107
LOW	Lowe S Companies Inc	24,246	$2.239M	1.0%	$92.35 *	$57.89	+46.2%	COM	548661107
XLE	Energy Select Sector Spdr(R) Etf	38,446	$2.205M	1.0%	$57.35	$75.80	—	COM	81369Y506
—	Covanta Holding Corp	156,645	$2.102M	0.9%	$13.42	$13.30	—	COM	22282E102
NVS	Novartis Ag	23,417	$2.009M	0.9%	$85.79	$75.53	—	COM	66987V109
VOYA	Voya Financial Inc	49,485	$1.986M	0.9%	$40.13	$27.34	+46.0%	ADR	929089100
IWR	Ishares Russell Mid-Cap	42,043	$1.954M	0.9%	$46.48	$80.37	—	COM	464287499
—	Powershrs Bulletshares 2022 Corp Etf	92,797	$1.913M	0.9%	$20.61	$20.65	—	COM	46138J882
—	Cimarex Energy Co	30,505	$1.881M	0.8%	$61.66	$92.32	—	COM	171798101
ALL	Allstate Corp	22,578	$1.866M	0.8%	$82.65 *	$49.75	+52.6%	COM	020002101
XOM	Exxon Mobil Corporation	27,072	$1.846M	0.8%	$68.19 *	$53.54	+5.3%	ADR	30231G102
GSLC	Goldman Sachs Activebeta(R) Us Lgcp Eq Etf	35,997	$1.81M	0.8%	$50.28	$54.78	—	ADR	381430503
FNDX	Schwab Fundamental Us Large Company Etf	52,302	$1.777M	0.8%	$33.98	$37.09	—	COM	808524771
CGW	Invesco S&P Global Water Index Etf	56,729	$1.767M	0.8%	$31.15	$33.56	—	ADR	46138E263
EPD	Enterprise Products Partners Lp	69,387	$1.706M	0.8%	$24.59	$48.29	—	ADR	293792107
IXN	Ishares Global Tech Etf	11,100	$1.599M	0.7%	$144.05	$175.14	—	COM	464287291
—	Nuveen Intermediate Duration Muni Term	118,122	$1.462M	0.7%	$12.38	$12.89	—	COM	670671106
MET	Metlife Inc	34,375	$1.411M	0.6%	$41.05 *	$24.89	+35.2%	COM	59156R108
MUB	Ishares National Amt-Free Muni Bond	12,890	$1.406M	0.6%	$109.08	$110.31	—	COM	464288414
ORI	Old Republic International Corp	66,826	$1.375M	0.6%	$20.58 *	$10.08	+19.4%	COM	680223104
PSX	Phillips 66 Com	15,958	$1.375M	0.6%	$86.16 *	$57.27	+27.9%	COM	718546104
JPST	Jpmorgan Ultra-Short Income Etf	27,411	$1.374M	0.6%	$50.13	$50.13	—	COM	46641Q837
SCHZ	Schwab Us Aggregate Bond Etf(TM)	26,102	$1.32M	0.6%	$50.57	$52.22	—	COM	808524839
—	Voya Asia Pacific High Dividend Eq Inc	154,120	$1.315M	0.6%	$8.53	$11.22	—	COM	92912J102
EWJ	Ishares Msci Japan	24,850	$1.26M	0.6%	$50.70	$60.69	—	COM	46434G822
CVS	Cvs Health Corp	19,003	$1.245M	0.6%	$65.52 *	$61.84	-4.0%	COM	126650100
SCHM	Schwab Us Mid-Cap Etf(TM)	25,912	$1.242M	0.6%	$47.93	$44.81	—	COM	808524508
SCHA	Schwab Us Small-Cap Etf(TM)	19,324	$1.173M	0.5%	$60.70	$59.39	—	COM	808524607
LQD	Ishares Iboxx $ Invst Grade Crp Bond	10,235	$1.155M	0.5%	$112.85	$115.96	—	COM	464287242
TSN	Tyson Foods Inc	21,133	$1.128M	0.5%	$53.38 *	$51.01	-5.9%	COM	902494103
WMB	Williams Companies Inc	49,110	$1.083M	0.5%	$22.05 *	$18.03	-7.0%	COM	969457100
MBB	Ishares Mbs	10,081	$1.055M	0.5%	$104.65	$106.14	—	COM	464288588
SCHF	Schwab International Equity Etf(TM)	36,647	$1.039M	0.5%	$28.35	$29.32	—	COM	808524805
AGG	Ishares Core Us Aggregate Bond	9,728	$1.036M	0.5%	$106.50	$108.26	—	COM	464287226
RGCO	Rgc Resources	33,944	$1.017M	0.5%	$29.96 *	$15.14	+83.5%	COM	74955L103
—	Blackrock Muniyield Qty Iii	82,118	$990K	0.4%	$12.06	$13.63	—	COM	09254E103
IWM	Ishares Russell 2000	7,231	$968K	0.4%	$133.87	$133.67	—	COM	464287655
—	Invesco Muni Opps. Trust Common	83,637	$935K	0.4%	$11.18	$12.77	—	COM	46132C107
JHML	Jhancock Multifactor Large Cap Etf	28,380	$910K	0.4%	$32.06	$33.74	—	COM	47804J107
AAPL	Apple Inc	5,643	$890K	0.4%	$157.72 *	$44.08	+4.4%	COM	037833100
EFA	Ishares Msci Eafe	14,798	$870K	0.4%	$58.79	$59.58	—	COM	464287465
VWO	Vanguard Ftse Emerging Markets Etf	21,935	$836K	0.4%	$38.11	$43.43	—	COM	922042858
VYM	Vanguard High Dividend Yield Etf	10,138	$791K	0.4%	$78.02	$84.76	—	COM	921946406
FNB	F N B Corp	72,205	$711K	0.3%	$9.85 *	$9.89	-11.9%	COM	302520101
SUB	Ishares Short-Term National Muni Bond	6,520	$687K	0.3%	$105.37	$105.91	—	COM	464288158
NICE	Nice Systems-Adr	5,500	$595K	0.3%	$108.18	$68.73	—	ADR	653656108
CMF	Ishares Cali Amt-Free Muni Bond	9,276	$542K	0.2%	$58.43	$81.99	—	COM	464288356
NTAP	Netapp Inc	9,000	$537K	0.2%	$59.67	$23.65	+149.7%	COM	64110D104
NSC	Norfolk Southern	3,500	$523K	0.2%	$149.43 *	$59.87	+137.8%	COM	655844108
BP	Bp Plc-Adr	13,195	$500K	0.2%	$37.89	$36.17	—	ADR	055622104
MLR	Miller Ind Inc/Tenn	18,000	$486K	0.2%	$27.00 *	$13.88	+64.1%	COM	600551204
—	Unilever Nv-Nys	9,000	$484K	0.2%	$53.78	$41.11	—	COM	904784709
TMO	Thermo Fisher	2,000	$448K	0.2%	$224.00 *	$133.60	+72.4%	COM	883556102
BAC	Bank Of America Corporation	17,988	$443K	0.2%	$24.63 *	$14.04	+62.4%	COM	060505104
MDY	Spdr(R) S&P Midcap 400 Etf	1,380	$418K	0.2%	$302.90	$210.30	—	COM	78467Y107
HDB	Hdfc Bank Ltd - Adr	4,000	$414K	0.2%	$103.50	$60.75	—	ADR	40415F101
DEO	Diageo Plc-Adr	2,800	$397K	0.2%	$141.79	$103.93	—	ADR	25243Q205
AMT	American Tower-A	2,500	$395K	0.2%	$158.00 *	$73.16	+77.0%	COM	03027X100
UDR	Udr Inc	9,951	$394K	0.2%	$39.59 *	$15.84	+96.9%	COM	902653104
LII	Lennox Intl Inc	1,700	$372K	0.2%	$218.82 *	$110.03	+75.9%	COM	526107107
KO	Coca-Cola Co	7,838	$371K	0.2%	$47.33 *	$29.38	+30.7%	COM	191216100
CCU	Compania Cervecerias -Adr	14,401	$362K	0.2%	$25.14	$20.97	—	ADR	204429104
VCSH	Vanguard Short-Term Corporate Bond Etf	4,425	$345K	0.2%	$77.97	$78.06	—	COM	92206C409
SBAC	Sba Communications Corp	2,000	$324K	0.1%	$162.00 *	$102.01	+47.4%	COM	78410G104
PG	Procter & Gamble	3,500	$322K	0.1%	$92.00 *	$57.94	+29.0%	COM	742718109
KVHI	Kvh Industries	30,000	$309K	0.1%	$10.30 *	$13.04	-12.4%	COM	482738101
AZN	Astrazeneca-Adr	8,000	$304K	0.1%	$38.00	$31.13	—	ADR	046353108
VOO	Vanguard S&P 500 Etf	1,310	$301K	0.1%	$229.77	$183.21	—	COM	922908363
UTHR	United Therapeut	2,750	$299K	0.1%	$108.73 *	$122.45	-5.3%	ADR	91307C102
—	James Hardie Ind Plc Adr	25,000	$294K	0.1%	$11.76	$17.88	—	ADR	47030M106
QCOM	Qualcomm Inc	5,160	$294K	0.1%	$56.98 *	$50.13	+1.4%	COM	747525103
WPC	Wp Carey Inc	4,470	$292K	0.1%	$65.32	$62.20	—	COM	92936U109
—	Powershrs Bulletshares 2019 Hy Corp Etf	12,140	$287K	0.1%	$23.64	$24.22	—	COM	46138J403
CVX	Chevron Corp	2,500	$272K	0.1%	$108.80 *	$76.76	+10.4%	COM	166764100
SWKS	Skyworks Solutio	4,000	$268K	0.1%	$67.00 *	$57.24	+14.0%	COM	83088M102
—	Wpx Energy Inc	22,944	$260K	0.1%	$11.33	$23.93	—	COM	98212B103
SCHE	Schwab Emerging Markets Equity Etf(TM)	10,910	$257K	0.1%	$23.56	$24.30	—	COM	808524706
—	Glaxosmithkl-Adr	6,500	$248K	0.1%	$38.15	$38.46	—	ADR	37733W105
SONY	Sony Corp Adr	5,000	$241K	0.1%	$48.20	$46.44	—	ADR	835699307
RF	Regions Financial Corp	18,000	$241K	0.1%	$13.39 *	$5.64	+112.8%	COM	7591EP100
V	Visa Inc Class A	1,811	$239K	0.1%	$131.97	$122.08	+7.6%	COM	92826C839
PSO	Pearson Plc	20,000	$239K	0.1%	$11.95	$8.59	—	COM	705015105
TXN	Texas Instruments Inc	2,500	$236K	0.1%	$94.40 *	$65.39	+21.0%	COM	882508104
—	Intercontinental Hotels	4,319	$236K	0.1%	$54.64	$61.13	—	COM	45857P707
IRM	Iron Mountain Inc.	7,200	$233K	0.1%	$32.36 *	$21.76	+2.4%	COM	46284V101
DLR	Digital Realty	2,141	$228K	0.1%	$106.49 *	$88.57	-2.7%	COM	253868103
AVB	Avalonbay Commun	1,300	$226K	0.1%	$173.85 *	$126.35	+11.7%	COM	053484101
EXR	Extra Space Stor	2,500	$226K	0.1%	$90.40 *	$59.97	+16.1%	COM	30225T102
ESS	Essex Property	900	$221K	0.1%	$245.56 *	$158.17	+24.6%	COM	297178105
CCI	Crown Castle Int	2,000	$217K	0.1%	$108.50 *	$76.51	+5.9%	COM	22822V101
GPMT	Granite Point Mortgage	12,000	$216K	0.1%	$18.00	$18.00	—	COM	38741L107
—	Sl Green Realty	2,720	$215K	0.1%	$79.04	$97.00	—	COM	78440X101
—	Store Capital	7,600	$215K	0.1%	$28.29	$27.37	—	COM	862121100
ARE	Alexandria Real	1,850	$213K	0.1%	$115.14 *	$67.81	+37.6%	COM	015271109
—	Powershrs Bulletshares 2020 Hy Corp Etf	8,991	$211K	0.1%	$23.47	$23.47	—	ADR	46138J601
GPI	Group 1 Automoti	4,000	$211K	0.1%	$52.75 *	$61.46	-9.5%	COM	398905109
—	Invesco China Real Estate	8,500	$207K	0.1%	$24.35	$28.24	—	COM	46138E602
VZ	Verizon Communications Inc	3,631	$204K	0.1%	$56.18 *	$38.62	0.0%	COM	92343V104
MSFT	Microsoft Corp	2,000	$203K	0.1%	$101.50	$100.81	-0.8%	COM	594918104
RHP	Ryman Hospitality Prop	3,024	$202K	0.1%	$66.80	$69.11	—	COM	78377T107
TV	Grupo Televisa - Adr	15,000	$189K	0.1%	$12.60	$20.87	—	ADR	40049J206
—	Orbcomm Inc	20,000	$165K	0.1%	$8.25	$9.57	—	COM	68555P100
RITM	New Residential Invmt	10,000	$142K	0.1%	$14.20	$14.20	—	COM	64828T201
—	Royce Value Trust Common	11,213	$132K	0.1%	$11.77	$14.51	—	COM	780910105
—	Briggs & Strattn	10,000	$131K	0.1%	$13.10	$21.20	—	COM	109043109
—	Annaly Capital M	13,200	$130K	0.1%	$9.85	$10.00	—	COM	035710409
INN	Summit Hotel Properties	11,700	$114K	0.1%	$9.74	$9.74	—	COM	866082100
ING	Ing Groep-Adr	10,000	$107K	0.0%	$10.70	$14.30	—	ADR	456837103
SELF	Global Self Storage Inc	26,000	$102K	0.0%	$3.92	$3.92	—	COM	37955N106
SAN	Banco Santan-Adr	20,162	$90,000	0.0%	$4.46	$6.55	—	ADR	05964H105
—	Beasley Broadcast Grp Inc	22,000	$83,000	0.0%	$3.77	$6.91	—	COM	074014101
—	Blue Capital Reisurance	14,000	$77,000	0.0%	$5.50	$18.43	—	ADR	G1190F107
—	Inseego Corp	12,000	$50,000	0.0%	$4.17	$2.00	—	COM	45782B104
GFI	Gold Fields-Adr	10,000	$35,000	0.0%	$3.50	$3.60	—	ADR	38059T106