Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard Information Technology Etf	43,682	$8.764M	3.4%	$112.96	—	COM	92204A702
VEA	Vanguard Ftse Developed Markets Etf	205,483	$8.398M	3.3%	$39.09	—	COM	921943858
GSIE	Goldman Sachs Activebeta(R) Intl Eq Etf	246,779	$6.922M	2.7%	$26.69	—	COM	381430107
MINT	Pimco Enhanced Short Maturity Etf	61,558	$6.252M	2.4%	$101.33	—	COM	72201R833
FLOT	Ishares Floating Rate Bond	120,956	$6.158M	2.4%	$50.70	—	COM	46429B655
SPSB	Spdr(R) Blmbg Barclays St Corp Bd Etf	190,580	$5.822M	2.3%	$30.57	—	COM	78464A474
—	Powershrs Bulletshares 2021 Corp Etf	269,723	$5.672M	2.2%	$20.81	—	COM	46138J700
—	Powershrs Bulletshares 2020 Corp Etf	266,303	$5.651M	2.2%	$21.07	—	COM	46138J502
—	Powershrs Bulletshares 2019 Corp Etf	240,665	$5.071M	2.0%	$21.00	—	COM	46138J304
—	Chase Corp	52,543	$4.862M	1.9%	$28.73	—	COM	16150R104
CSX	Csx Corp	63,683	$4.765M	1.9%	$7.93	+166.1%	COM	126408103
XLY	Consumer Discret Sel Sect Spdr(R) Etf	40,554	$4.617M	1.8%	$61.28	—	COM	81369Y407
—	Western Asset High Income Opp	926,066	$4.473M	1.7%	$4.73	—	COM	95766K109
—	Western Asset Glb Corp Def Opp Common	256,040	$4.214M	1.6%	$17.79	—	COM	95790C107
RSPH	Invesco S&P 500(R) Eq Weight Hc Etf	20,553	$4.057M	1.6%	$182.71	—	COM	46137V332
—	Powershrs Bulletshares 2022 Hy Corp Etf	163,253	$3.995M	1.6%	$24.46	—	COM	46138J874
IJH	Ishares Core S&P Mid-Cap	20,877	$3.954M	1.5%	$127.15	—	COM	464287507
SCZ	Ishares Msci Eafe Small-Cap	67,009	$3.849M	1.5%	$45.54	—	COM	464288273
RSP	Invesco S&P 500(R) Equal Weight Etf	36,670	$3.83M	1.5%	$102.12	—	ADR	46137V357
MMM	3M Co	17,182	$3.57M	1.4%	$73.94	+77.3%	COM	88579Y101
XLP	Consumer Staples Select Sector Spdr(R) Etf	63,021	$3.536M	1.4%	$39.99	—	COM	81369Y308
IXJ	Ishares Global Healthcare	57,805	$3.532M	1.4%	$66.99	—	COM	464287325
IWB	Ishares Russell 1000	22,242	$3.499M	1.4%	$135.01	—	COM	464287622
DVY	Ishares Select Dividend	34,758	$3.413M	1.3%	$67.73	—	COM	464287168
AMGN	Amgen Inc	17,745	$3.371M	1.3%	$117.68	+31.4%	COM	031162100
EZU	Ishares Msci Emu	83,897	$3.238M	1.3%	$36.58	—	ADR	464286608
—	Powershrs Bulletshares 2022 Corp Etf	150,886	$3.187M	1.2%	$20.83	—	COM	46138J882
SYK	Stryker Corporation	15,870	$3.135M	1.2%	$65.35	+155.7%	COM	863667101
ARTNA	Artesian Resource Corp	84,015	$3.131M	1.2%	$20.23	+49.5%	COM	043113208
—	Jh Financial Opportunities Common	97,658	$3.115M	1.2%	$22.05	—	COM	409735206
VMI	Valmont Industries Inc	23,309	$3.033M	1.2%	$141.38	-8.8%	COM	920253101
—	National Western Life Insurance	10,748	$2.821M	1.1%	$224.79	—	COM	638517102
—	Blackrock Intern L Grth & Inc Common	497,536	$2.766M	1.1%	$6.00	—	COM	092524107
—	Royce Micro Cap Trust Common	327,864	$2.731M	1.1%	$9.07	—	COM	780915104
ICF	Ishares Cohen & Steers Reit	24,482	$2.722M	1.1%	$84.66	—	COM	464287564
—	Covanta Holding Corp	155,381	$2.69M	1.0%	$13.30	—	COM	22282E102
SHYG	Ishares 0-5 Year High Yield Corp Bd	57,253	$2.674M	1.0%	$47.69	—	COM	46434V407
LOW	Lowe S Companies Inc	24,246	$2.655M	1.0%	$57.89	+52.1%	ADR	548661107
EG	Everest Re Group Ltd	12,144	$2.623M	1.0%	$104.10	+80.7%	COM	G3223R108
XLE	Energy Select Sector Spdr(R) Etf	39,083	$2.584M	1.0%	$75.64	—	COM	81369Y506
JNJ	Johnson & Johnson	18,402	$2.572M	1.0%	$66.92	+64.9%	COM	478160104
IWR	Ishares Russell Mid-Cap	45,649	$2.463M	1.0%	$78.28	—	COM	464287499
VOYA	Voya Financial Inc	49,035	$2.45M	1.0%	$27.34	+56.0%	COM	929089100
IMKTA	Ingles Markets Inc	86,279	$2.383M	0.9%	$19.18	+41.3%	COM	457030104
GSLC	Goldman Sachs Activebeta(R) Us Lgcp Eq Etf	40,706	$2.313M	0.9%	$55.01	—	COM	381430503
—	Invesco Bulletshares 2023 Corp Bd Etf	108,542	$2.258M	0.9%	$20.80	—	COM	46138J866
NVS	Novartis Ag	23,078	$2.219M	0.9%	$75.53	—	COM	66987V109
FNDX	Schwab Fundamental Us Large Company Etf	57,799	$2.193M	0.9%	$37.17	—	ADR	808524771
—	Cimarex Energy Co	30,505	$2.132M	0.8%	$92.32	—	ADR	171798101
ALL	Allstate Corp	22,399	$2.11M	0.8%	$49.75	+54.6%	COM	020002101
XOM	Exxon Mobil Corporation	25,723	$2.078M	0.8%	$53.54	+3.5%	COM	30231G102
CGW	Invesco S&P Global Water Index Etf	57,809	$2.047M	0.8%	$33.60	—	COM	46138E263
IXN	Ishares Global Tech Etf	11,690	$2M	0.8%	$174.93	—	COM	464287291
EPD	Enterprise Products Partners Lp	68,677	$1.999M	0.8%	$48.29	—	COM	293792107
—	Nuveen Intermediate Duration Muni Term	128,182	$1.686M	0.7%	$12.91	—	COM	670671106
—	Voya Asia Pacific High Dividend Eq Inc	165,722	$1.551M	0.6%	$11.09	—	COM	92912J102
SCHM	Schwab Us Mid-Cap Etf(TM)	27,786	$1.539M	0.6%	$45.53	—	COM	808524508
PSX	Phillips 66 Com	15,838	$1.507M	0.6%	$57.27	+25.6%	COM	718546104
TSN	Tyson Foods Inc	21,128	$1.467M	0.6%	$51.01	-0.1%	COM	902494103
SCHA	Schwab Us Small-Cap Etf(TM)	20,862	$1.459M	0.6%	$60.17	—	COM	808524607
MET	Metlife Inc	34,110	$1.452M	0.6%	$24.89	+40.7%	COM	59156R108
MUB	Ishares National Amt-Free Muni Bond	12,999	$1.445M	0.6%	$110.31	—	COM	464288414
JPST	Jpmorgan Ultra-Short Income Etf	28,482	$1.433M	0.6%	$50.13	—	COM	46641Q837
WMB	Williams Companies Inc	49,110	$1.41M	0.5%	$18.03	+1.2%	COM	969457100
LQD	Ishares Iboxx $ Invst Grade Crp Bond	11,835	$1.409M	0.5%	$116.37	—	COM	464287242
ORI	Old Republic International Corp	66,494	$1.391M	0.5%	$10.08	+16.9%	COM	680223104
SCHZ	Schwab Us Aggregate Bond Etf(TM)	26,463	$1.373M	0.5%	$52.22	—	COM	808524839
EWJ	Ishares Msci Japan	24,910	$1.363M	0.5%	$60.69	—	COM	46434G822
AGG	Ishares Core Us Aggregate Bond	12,027	$1.312M	0.5%	$108.42	—	COM	464287226
MBB	Ishares Mbs	12,276	$1.306M	0.5%	$106.18	—	COM	464288588
SCHF	Schwab International Equity Etf(TM)	39,866	$1.248M	0.5%	$29.48	—	COM	808524805
VCSH	Vanguard Short-Term Corporate Bond Etf	15,495	$1.236M	0.5%	$79.28	—	COM	92206C409
IWM	Ishares Russell 2000	7,915	$1.212M	0.5%	$135.35	—	COM	464287655
CVS	Cvs Health Corp	22,003	$1.187M	0.5%	$60.16	-17.8%	COM	126650100
JHML	Jhancock Multifactor Large Cap Etf	31,320	$1.142M	0.4%	$33.99	—	COM	47804J107
—	Blackrock Muniyield Qty Iii	84,942	$1.098M	0.4%	$13.61	—	COM	09254E103
VWO	Vanguard Ftse Emerging Markets Etf	25,543	$1.086M	0.4%	$43.30	—	COM	922042858
AAPL	Apple Inc	5,645	$1.072M	0.4%	$44.08	-8.3%	COM	037833100
—	Invesco Muni Opps. Trust Common	89,486	$1.068M	0.4%	$12.71	—	COM	46132C107
VYM	Vanguard High Dividend Yield Etf	11,351	$972K	0.4%	$84.85	—	COM	921946406
EFA	Ishares Msci Eafe	14,051	$911K	0.4%	$59.58	—	COM	464287465
RGCO	Rgc Resources	32,444	$860K	0.3%	$15.14	+86.7%	COM	74955L103
DIS	Walt Disney Co	7,347	$816K	0.3%	$107.88	0.0%	COM	254687106
FNB	F N B Corp	71,607	$759K	0.3%	$9.89	-11.8%	COM	302520101
SUB	Ishares Short-Term National Muni Bond	7,085	$751K	0.3%	$105.92	—	COM	464288158
NTAP	Netapp Inc	9,000	$624K	0.2%	$23.65	+125.7%	COM	64110D104
BP	Bp Plc-Adr	13,195	$577K	0.2%	$36.17	—	ADR	055622104
—	Powershrs Bulletshares 2020 Hy Corp Etf	23,914	$576K	0.2%	$23.85	—	COM	46138J601
CMF	Ishares Cali Amt-Free Muni Bond	9,436	$562K	0.2%	$81.61	—	COM	464288356
NSC	Norfolk Southern	3,000	$561K	0.2%	$59.87	+151.3%	COM	655844108
MLR	Miller Ind Inc/Tenn	18,000	$555K	0.2%	$13.88	+93.6%	COM	600551204
NICE	Nice Systems-Adr	4,500	$551K	0.2%	$68.73	—	ADR	653656108
TMO	Thermo Fisher	2,000	$547K	0.2%	$133.60	+83.0%	COM	883556102
—	Unilever Nv-Nys	9,000	$525K	0.2%	$41.11	—	COM	904784709
BAC	Bank Of America Corporation	17,988	$496K	0.2%	$14.04	+70.2%	COM	060505104
AMT	American Tower-A	2,500	$493K	0.2%	$73.16	+99.6%	ADR	03027X100
MDY	Spdr(R) S&P Midcap 400 Etf	1,380	$477K	0.2%	$210.30	—	COM	78467Y107
HDB	Hdfc Bank Ltd - Adr	4,000	$464K	0.2%	$60.75	—	ADR	40415F101
DEO	Diageo Plc-Adr	2,800	$458K	0.2%	$103.93	—	ADR	25243Q205
UDR	Udr Inc	9,951	$452K	0.2%	$15.84	+113.4%	COM	902653104
LII	Lennox Intl Inc	1,700	$449K	0.2%	$110.03	+99.7%	COM	526107107
CCU	Compania Cervecerias -Adr	14,401	$424K	0.2%	$20.97	—	ADR	204429104
SBAC	Sba Communications Corp	2,000	$399K	0.2%	$102.01	+64.2%	COM	78410G104
PG	Procter & Gamble	3,500	$364K	0.1%	$57.94	+41.7%	COM	742718109
WPC	Wp Carey Inc	4,470	$350K	0.1%	$62.20	—	COM	92936U109
VOO	Vanguard S&P 500 Etf	1,310	$340K	0.1%	$183.21	—	COM	922908363
SWKS	Skyworks Solutio	4,000	$330K	0.1%	$57.24	+14.6%	COM	83088M102
UTHR	United Therapeut	2,750	$323K	0.1%	$122.45	-4.8%	COM	91307C102
AZN	Astrazeneca-Adr	8,000	$323K	0.1%	$31.13	—	ADR	046353108
—	James Hardie Ind Plc Adr	25,000	$322K	0.1%	$17.88	—	ADR	47030M106
CVX	Chevron Corp	2,500	$308K	0.1%	$76.76	+13.9%	COM	166764100
KVHI	Kvh Industries	30,000	$306K	0.1%	$13.04	-15.9%	COM	482738101
SCHE	Schwab Emerging Markets Equity Etf(TM)	11,601	$302K	0.1%	$24.40	—	COM	808524706
—	Wpx Energy Inc	22,944	$301K	0.1%	$23.93	—	COM	98212B103
QCOM	Qualcomm Inc	5,216	$297K	0.1%	$50.08	-8.7%	COM	747525103
V	Visa Inc Class A	1,811	$283K	0.1%	$122.08	+12.5%	COM	92826C839
—	Cyrusone, Inc.	5,200	$273K	0.1%	$52.50	—	COM	23283R100
—	Glaxosmithkl-Adr	6,500	$272K	0.1%	$38.46	—	ADR	37733W105
ARE	Alexandria Real	1,850	$264K	0.1%	$67.81	+49.8%	COM	015271109
AVB	Avalonbay Commun	1,300	$261K	0.1%	$126.35	+19.1%	COM	053484101
ESS	Essex Property	900	$260K	0.1%	$158.17	+35.9%	COM	297178105
GPI	Group 1 Automoti	4,000	$259K	0.1%	$61.46	-1.1%	COM	398905109
CCI	Crown Castle Int	2,000	$256K	0.1%	$76.51	+14.1%	COM	22822V101
EXR	Extra Space Stor	2,500	$255K	0.1%	$59.97	+23.7%	COM	30225T102
IRM	Iron Mountain Inc.	7,200	$255K	0.1%	$21.76	+12.3%	COM	46284V101
—	Invesco China Real Estate	8,500	$255K	0.1%	$28.24	—	COM	46138E602
DLR	Digital Realty	2,141	$255K	0.1%	$88.57	-0.9%	COM	253868103
—	Store Capital	7,600	$255K	0.1%	$27.37	—	COM	862121100
RF	Regions Financial Corp	18,000	$255K	0.1%	$5.64	+104.8%	COM	7591EP100
IHG	Intercontinental Hotels	4,103	$251K	0.1%	$61.17	—	COM	45857P806
RHP	Ryman Hospitality Prop	3,024	$249K	0.1%	$69.11	—	COM	78377T107
XRAY	Dentsply Sirona Inc	5,000	$248K	0.1%	$44.03	0.0%	COM	24906P109
—	Sl Green Realty	2,720	$245K	0.1%	$97.00	—	COM	78440X101
—	Powershrs Bulletshares 2019 Hy Corp Etf	10,040	$241K	0.1%	$24.22	—	COM	46138J403
ADP	Automatic Data Processing	1,483	$237K	0.1%	$125.45	0.0%	COM	053015103
MSFT	Microsoft Corp	2,000	$236K	0.1%	$100.81	+1.5%	COM	594918104
GPMT	Granite Point Mortgage	12,000	$223K	0.1%	$18.00	—	COM	38741L107
NNN	National Retail	4,000	$222K	0.1%	$55.50	—	COM	637417106
PSO	Pearson Plc	20,000	$220K	0.1%	$8.59	—	COM	705015105
VZ	Verizon Communications Inc	3,631	$215K	0.1%	$38.62	+0.9%	COM	92343V104
SONY	Sony Corp Adr	5,000	$211K	0.1%	$46.44	—	COM	835699307
ASR	Grupo Aeroportuario - Adr	1,300	$210K	0.1%	$161.54	—	ADR	40051E202
DUK	Duke Energy Corporation	2,254	$203K	0.1%	$66.91	0.0%	COM	26441C204
EA	Electronic Arts	2,000	$203K	0.1%	$92.16	0.0%	COM	285512109
WFC	Wells Fargo & Co	4,161	$201K	0.1%	$40.76	0.0%	COM	949746101
RITM	New Residential Invmt	10,000	$169K	0.1%	$14.20	—	COM	64828T201
TV	Grupo Televisa - Adr	15,000	$166K	0.1%	$20.87	—	ADR	40049J206
CX	Cemex Sab-Sp Adr	35,000	$162K	0.1%	$4.63	—	ADR	151290889
—	Royce Value Trust Common	11,384	$157K	0.1%	$14.49	—	COM	780910105
—	Orbcomm Inc	20,000	$136K	0.1%	$9.57	—	COM	68555P100
—	Annaly Capital M	13,200	$132K	0.1%	$10.00	—	COM	035710409
ING	Ing Groep-Adr	10,000	$121K	0.0%	$14.30	—	ADR	456837103
—	Briggs & Strattn	10,000	$118K	0.0%	$21.20	—	COM	109043109
SELF	Global Self Storage Inc	26,000	$100K	0.0%	$3.92	—	COM	37955N106
—	Blue Capital Reisurance	14,000	$94,000	0.0%	$18.43	—	COM	G1190F107
SAN	Banco Santan-Adr	20,162	$93,000	0.0%	$6.55	—	ADR	05964H105
—	Beasley Broadcast Grp Inc	22,000	$88,000	0.0%	$6.91	—	COM	074014101
—	Inseego Corp	12,000	$57,000	0.0%	$2.00	—	COM	45782B104
GFI	Gold Fields-Adr	10,000	$37,000	0.0%	$3.60	—	ADR	38059T106