Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard Information Technology Etf	43,605	$9.196M	3.4%	$112.96	—	COM	92204A702
VEA	Vanguard Ftse Developed Markets Etf	210,965	$8.799M	3.2%	$39.16	—	COM	921943858
GSIE	Goldman Sachs Activebeta Intl Eq Etf	255,844	$7.338M	2.7%	$26.76	—	COM	381430107
MINT	Pimco Enhanced Short Maturity Etf	61,293	$6.237M	2.3%	$101.33	—	COM	72201R833
FLOT	Ishares Floating Rate Bond	120,082	$6.116M	2.2%	$50.70	—	COM	46429B655
—	Powershrs Bulletshares 2021 Corp Etf	275,663	$5.841M	2.1%	$20.82	—	COM	46138J700
SPSB	Spdr Blmbg Barclays St Corp Bd Etf	188,399	$5.799M	2.1%	$30.57	—	COM	78464A474
—	Powershrs Bulletshares 2020 Corp Etf	268,560	$5.71M	2.1%	$21.07	—	COM	46138J502
—	Chase Corp	52,683	$5.671M	2.1%	$28.73	—	COM	16150R104
—	Powershrs Bulletshares 2019 Corp Etf	237,659	$5.012M	1.8%	$21.00	—	COM	46138J304
CSX	Csx Corp	63,954	$4.948M	1.8%	$7.93	+197.0%	COM	126408103
XLY	Consumer Discret Sel Sect Spdr Etf	40,538	$4.832M	1.8%	$61.28	—	COM	81369Y407
—	Western Asset High Income Opp	938,632	$4.815M	1.8%	$4.74	—	COM	95766K109
—	Western Asset Glb Corp Def Opp Common	260,154	$4.462M	1.6%	$17.78	—	COM	95790C107
IJH	Ishares Core S&P Mid-Cap	21,894	$4.253M	1.6%	$130.26	—	COM	464287507
RSPH	Invesco S&P 500 Eq Weight Hc Etf	20,554	$4.165M	1.5%	$182.71	—	COM	46137V332
RSP	Invesco S&P 500 Equal Weight Etf	37,958	$4.092M	1.5%	$102.31	—	COM	46137V357
—	Powershrs Bulletshares 2022 Hy Corp Etf	166,835	$4.091M	1.5%	$24.46	—	COM	46138J874
SCZ	Ishares Msci Eafe Small-Cap	68,047	$3.906M	1.4%	$45.72	—	COM	464288273
IWB	Ishares Russell 1000	23,665	$3.852M	1.4%	$136.68	—	COM	464287622
XLP	Consumer Staples Select Sector Spdr Etf	63,956	$3.714M	1.4%	$40.26	—	COM	81369Y308
IXJ	Ishares Global Healthcare	57,806	$3.567M	1.3%	$66.99	—	COM	464287325
DVY	Ishares Select Dividend	34,701	$3.455M	1.3%	$67.73	—	COM	464287168
AMGN	Amgen Inc	18,490	$3.407M	1.2%	$118.83	+23.0%	COM	031162100
EZU	Ishares Msci Emu	84,518	$3.343M	1.2%	$36.58	—	COM	464286608
—	Powershrs Bulletshares 2022 Corp Etf	154,264	$3.3M	1.2%	$20.84	—	COM	46138J882
SYK	Stryker Corporation	15,890	$3.267M	1.2%	$65.35	+172.1%	COM	863667101
—	Jh Financial Opportunities Common	97,986	$3.155M	1.2%	$22.05	—	COM	409735206
ARTNA	Artesian Resource Corp	84,024	$3.123M	1.1%	$20.23	+47.6%	COM	043113208
EG	Everest Re Group Ltd	12,429	$3.072M	1.1%	$106.50	+96.0%	COM	G3223R108
VMI	Valmont Industries Inc	23,552	$2.987M	1.1%	$141.21	-11.7%	COM	920253101
MMM	3M Co	17,169	$2.976M	1.1%	$73.94	+63.1%	COM	88579Y101
JNJ	Johnson & Johnson	21,089	$2.937M	1.1%	$73.02	+57.2%	COM	478160104
—	Blackrock Intern L Grth & Inc Common	505,606	$2.842M	1.0%	$6.00	—	COM	092524107
GSLC	Goldman Sachs Activebeta Us Lgcp Eq Etf	47,930	$2.817M	1.0%	$55.58	—	COM	381430503
—	Covanta Holding Corp	155,002	$2.776M	1.0%	$13.30	—	COM	22282E102
—	National Western Life Insurance	10,706	$2.751M	1.0%	$224.79	—	COM	638517102
ICF	Ishares Cohen & Steers Reit	24,374	$2.746M	1.0%	$84.66	—	COM	464287564
—	Royce Micro Cap Trust Common	332,747	$2.735M	1.0%	$9.06	—	COM	780915104
VOYA	Voya Financial Inc	49,035	$2.712M	1.0%	$27.34	+76.2%	COM	929089100
IMKTA	Ingles Markets Inc	87,029	$2.709M	1.0%	$19.18	+42.2%	COM	457030104
IWR	Ishares Russell Mid-Cap	48,354	$2.702M	1.0%	$77.03	—	COM	464287499
SHYG	Ishares 0-5 Year High Yield Corp Bd	57,654	$2.692M	1.0%	$47.69	—	COM	46434V407
XLE	Energy Select Sector Spdr Etf	39,103	$2.491M	0.9%	$75.64	—	COM	81369Y506
LOW	Lowe S Companies Inc	24,246	$2.446M	0.9%	$57.89	+61.4%	COM	548661107
FNDX	Schwab Fundamental Us Large Company Etf	61,668	$2.412M	0.9%	$37.29	—	COM	808524771
—	Invesco Bulletshares 2023 Corp Bd Etf	109,200	$2.31M	0.8%	$20.80	—	COM	46138J866
ALL	Allstate Corp	22,459	$2.284M	0.8%	$49.75	+67.8%	COM	020002101
CGW	Invesco S&P Global Water Index Etf	57,869	$2.167M	0.8%	$33.60	—	COM	46138E263
NVS	Novartis Ag	23,428	$2.139M	0.8%	$75.77	—	COM	66987V109
IXN	Ishares Global Tech Etf	11,790	$2.117M	0.8%	$174.93	—	COM	464287291
EPD	Enterprise Products Partners Lp	69,901	$2.018M	0.7%	$47.95	—	COM	293792107
XOM	Exxon Mobil Corporation	25,875	$1.983M	0.7%	$53.54	+6.2%	COM	30231G102
—	Cimarex Energy Co	33,293	$1.975M	0.7%	$89.56	—	COM	171798101
—	Nuveen Intermediate Duration Muni Term	130,222	$1.749M	0.6%	$12.92	—	COM	670671106
TSN	Tyson Foods Inc	21,219	$1.713M	0.6%	$51.01	+24.9%	COM	902494103
MET	Metlife Inc	34,349	$1.706M	0.6%	$24.89	+51.0%	COM	59156R108
SCHM	Schwab Us Mid-Cap Etf	28,102	$1.604M	0.6%	$45.66	—	COM	808524508
—	Voya Asia Pacific High Dividend Eq Inc	168,184	$1.552M	0.6%	$11.06	—	COM	92912J102
LQD	Ishares Iboxx $ Invst Grade Crp Bond	12,228	$1.521M	0.6%	$116.63	—	COM	464287242
AAPL	Apple Inc	7,676	$1.519M	0.6%	$44.75	+4.2%	COM	037833100
SCHA	Schwab Us Small-Cap Etf	21,224	$1.517M	0.6%	$60.36	—	COM	808524607
PSX	Phillips 66 Com	15,994	$1.496M	0.5%	$57.27	+19.6%	COM	718546104
ORI	Old Republic International Corp	66,601	$1.491M	0.5%	$10.08	+24.9%	COM	680223104
VCSH	Vanguard Short-Term Corporate Bond Etf	18,345	$1.48M	0.5%	$79.50	—	COM	92206C409
MUB	Ishares National Amt-Free Muni Bond	12,919	$1.461M	0.5%	$110.31	—	COM	464288414
AGG	Ishares Core Us Aggregate Bond	13,018	$1.45M	0.5%	$108.64	—	COM	464287226
JPST	Jpmorgan Ultra-Short Income Etf	28,746	$1.449M	0.5%	$50.13	—	COM	46641Q837
SCHZ	Schwab Us Aggregate Bond Etf	26,976	$1.43M	0.5%	$52.23	—	COM	808524839
EWJ	Ishares Msci Japan	25,515	$1.393M	0.5%	$60.55	—	COM	46434G822
WMB	Williams Companies Inc	49,231	$1.38M	0.5%	$18.03	+6.4%	COM	969457100
DIS	Walt Disney Co	9,801	$1.369M	0.5%	$112.92	+13.4%	COM	254687106
MBB	Ishares Mbs	12,688	$1.365M	0.5%	$106.23	—	COM	464288588
IWM	Ishares Russell 2000	8,611	$1.339M	0.5%	$136.98	—	COM	464287655
SCHF	Schwab International Equity Etf	40,507	$1.3M	0.5%	$29.52	—	COM	808524805
JHML	Jhancock Multifactor Large Cap Etf	31,772	$1.201M	0.4%	$34.05	—	COM	47804J107
CVS	Cvs Health Corp	21,957	$1.196M	0.4%	$60.16	-27.6%	COM	126650100
VWO	Vanguard Ftse Emerging Markets Etf	27,726	$1.179M	0.4%	$43.24	—	COM	922042858
—	Blackrock Muniyield Qty Iii	84,846	$1.12M	0.4%	$13.61	—	COM	09254E103
—	Invesco Muni Opps. Trust Common	90,403	$1.112M	0.4%	$12.71	—	COM	46132C107
VYM	Vanguard High Dividend Yield Etf	12,720	$1.111M	0.4%	$85.12	—	COM	921946406
RGCO	Rgc Resources	33,184	$1.013M	0.4%	$15.40	+75.7%	COM	74955L103
—	Cabot Microelectronics Corp	8,595	$946K	0.3%	$110.06	—	COM	12709P103
EFA	Ishares Msci Eafe	14,127	$929K	0.3%	$59.58	—	COM	464287465
FNB	F N B Corp	71,610	$843K	0.3%	$9.89	-10.6%	COM	302520101
SUB	Ishares Short-Term National Muni Bond	7,235	$771K	0.3%	$105.93	—	COM	464288158
MSFT	Microsoft Corp	4,918	$659K	0.2%	$111.91	+6.8%	COM	594918104
AMZN	Amazon.Com Inc	330	$625K	0.2%	$93.15	0.0%	COM	023135106
—	Powershrs Bulletshares 2020 Hy Corp Etf	25,493	$614K	0.2%	$23.87	—	COM	46138J601
NSC	Norfolk Southern	3,000	$598K	0.2%	$59.87	+189.5%	COM	655844108
TMO	Thermo Fisher	2,000	$587K	0.2%	$133.60	+102.6%	COM	883556102
CMF	Ishares Cali Amt-Free Muni Bond	9,436	$572K	0.2%	$81.61	—	COM	464288356
BP	Bp Plc-Adr	13,587	$567K	0.2%	$36.33	—	COM	055622104
NTAP	Netapp Inc	9,000	$555K	0.2%	$23.65	+137.3%	COM	64110D104
MLR	Miller Ind Inc/Tenn	18,000	$554K	0.2%	$13.88	+93.7%	COM	600551204
NICE	Nice Systems-Adr	4,000	$548K	0.2%	$68.73	—	COM	653656108
—	Unilever Nv-Nys	9,000	$546K	0.2%	$41.11	—	COM	904784709
BAC	Bank Of America Corporation	17,988	$522K	0.2%	$14.04	+74.5%	COM	060505104
HDB	Hdfc Bank Ltd - Adr	4,000	$520K	0.2%	$60.75	—	COM	40415F101
AMT	American Tower-A	2,500	$511K	0.2%	$73.16	+129.9%	COM	03027X100
INTC	Intel Corp	10,535	$504K	0.2%	$43.10	0.0%	COM	458140100
MDY	Spdr S&P Midcap 400 Etf	1,380	$489K	0.2%	$210.30	—	COM	78467Y107
DEO	Diageo Plc-Adr	2,800	$483K	0.2%	$103.93	—	COM	25243Q205
LII	Lennox Intl Inc	1,700	$468K	0.2%	$110.03	+128.3%	COM	526107107
SBAC	Sba Communications Corp	2,000	$450K	0.2%	$102.01	+91.1%	COM	78410G104
UDR	Udr Inc	9,951	$447K	0.2%	$15.84	+123.0%	COM	902653104
CCU	Compania Cervecerias -Adr	14,401	$407K	0.1%	$20.97	—	COM	204429104
MRK	Merck & Co Inc	4,787	$401K	0.1%	$62.14	0.0%	COM	58933Y105
QCOM	Qualcomm Inc	5,260	$400K	0.1%	$50.08	+25.2%	COM	747525103
VOO	Vanguard S&P 500 Etf	1,458	$392K	0.1%	$191.90	—	COM	922908363
PG	Procter & Gamble	3,500	$384K	0.1%	$57.94	+56.2%	COM	742718109
VZ	Verizon Communications Inc	6,691	$382K	0.1%	$39.26	+2.0%	COM	92343V104
WPC	Wp Carey Inc	4,470	$363K	0.1%	$62.20	—	COM	92936U109
VTI	Vanguard Total Stock Market Etf	2,347	$352K	0.1%	$149.98	—	COM	922908769
—	Glaxosmithkl-Adr	8,500	$340K	0.1%	$38.82	—	COM	37733W105
AZN	Astrazeneca-Adr	8,000	$330K	0.1%	$31.13	—	COM	046353108
—	James Hardie Ind Plc Adr	25,000	$330K	0.1%	$17.88	—	COM	47030M106
GPI	Group 1 Automoti	4,000	$328K	0.1%	$61.46	+22.3%	COM	398905109
V	Visa Inc Class A	1,879	$326K	0.1%	$123.31	+26.8%	COM	92826C839
KVHI	Kvh Industries	30,000	$326K	0.1%	$13.04	-24.2%	COM	482738101
CVX	Chevron Corp	2,500	$311K	0.1%	$76.76	+17.6%	COM	166764100
SWKS	Skyworks Solutio	4,000	$309K	0.1%	$57.24	+18.3%	COM	83088M102
SCHE	Schwab Emerging Markets Equity Etf	11,764	$309K	0.1%	$24.43	—	COM	808524706
ORCL	Oracle Corporation	5,342	$304K	0.1%	$49.16	0.0%	COM	68389X105
—	Cyrusone, Inc.	5,200	$300K	0.1%	$52.50	—	COM	23283R100
XRAY	Dentsply Sirona Inc	5,000	$292K	0.1%	$44.03	+22.0%	COM	24906P109
IHG	Intercontinental Hotels	4,103	$274K	0.1%	$61.17	—	COM	45857P806
RF	Regions Financial Corp	18,000	$269K	0.1%	$5.64	+99.2%	COM	7591EP100
EXR	Extra Space Stor	2,500	$265K	0.1%	$59.97	+36.5%	COM	30225T102
AVB	Avalonbay Commun	1,300	$264K	0.1%	$126.35	+27.3%	COM	053484101
—	Wpx Energy Inc	22,944	$264K	0.1%	$23.93	—	COM	98212B103
ESS	Essex Property	900	$263K	0.1%	$158.17	+44.5%	COM	297178105
SONY	Sony Corp Adr	5,000	$262K	0.1%	$46.44	—	COM	835699307
ARE	Alexandria Real	1,850	$261K	0.1%	$67.81	+65.4%	COM	015271109
CCI	Crown Castle Int	2,000	$261K	0.1%	$76.51	+26.2%	COM	22822V101
—	Store Capital	7,600	$252K	0.1%	$27.37	—	COM	862121100
DLR	Digital Realty	2,141	$252K	0.1%	$88.57	+6.8%	COM	253868103
RWT	Redwood Trust	15,192	$251K	0.1%	$16.52	—	COM	758075402
RHP	Ryman Hospitality Prop	3,024	$245K	0.1%	$69.11	—	COM	78377T107
FSBW	Fs Bancorp Inc	4,731	$245K	0.1%	$21.00	0.0%	COM	30263Y104
ADP	Automatic Data Processing	1,483	$245K	0.1%	$125.45	+12.4%	COM	053015103
—	Invesco China Real Estate	8,500	$243K	0.1%	$28.24	—	COM	46138E602
—	Powershrs Bulletshares 2019 Hy Corp Etf	10,040	$240K	0.1%	$24.22	—	COM	46138J403
GPMT	Granite Point Mortgage	12,000	$230K	0.1%	$18.00	—	COM	38741L107
—	Genesee & Wyomin	2,250	$225K	0.1%	$100.00	—	COM	371559105
IRM	Iron Mountain Inc.	7,200	$225K	0.1%	$21.76	+6.0%	COM	46284V101
PM	Philip Morris International Inc	2,829	$222K	0.1%	$58.27	0.0%	COM	718172109
TXN	Texas Instruments Inc	1,898	$218K	0.1%	$92.76	0.0%	COM	882508104
META	Facebook Inc	1,121	$216K	0.1%	$181.44	0.0%	COM	30303M102
UTHR	United Therapeut	2,750	$215K	0.1%	$122.45	-23.6%	COM	91307C102
HASI	Hannon Armstrong	7,600	$214K	0.1%	$19.22	0.0%	COM	41068X100
T	At&T Inc	6,346	$213K	0.1%	$15.08	0.0%	COM	00206R102
NNN	National Retail	4,000	$212K	0.1%	$55.50	—	COM	637417106
ASR	Grupo Aeroportuario - Adr	1,300	$211K	0.1%	$161.54	—	COM	40051E202
KO	Coca-Cola Co	4,142	$211K	0.1%	$39.93	0.0%	COM	191216100
NWN	Northwest Natural Hldg Co	3,000	$209K	0.1%	$67.64	0.0%	COM	66765N105
PSO	Pearson Plc	20,000	$207K	0.1%	$8.59	—	COM	705015105
JPM	Jpmorgan Chase & Co	1,850	$207K	0.1%	$92.02	0.0%	COM	46625H100
EA	Electronic Arts	2,000	$203K	0.1%	$92.16	+0.5%	COM	285512109
NFLX	Netflix Inc	545	$200K	0.1%	$36.08	0.0%	COM	64110L106
—	Royce Value Trust Common	11,554	$161K	0.1%	$14.49	—	COM	780910105
RITM	New Residential Invmt	10,000	$154K	0.1%	$14.20	—	COM	64828T201
CX	Cemex Sab-Sp Adr	35,000	$148K	0.1%	$4.63	—	COM	151290889
—	Orbcomm Inc	20,000	$145K	0.1%	$9.57	—	COM	68555P100
TV	Grupo Televisa - Adr	15,000	$127K	0.0%	$20.87	—	COM	40049J206
—	Annaly Capital M	13,200	$121K	0.0%	$10.00	—	COM	035710409
ING	Ing Groep-Adr	10,000	$116K	0.0%	$14.30	—	COM	456837103
—	Briggs & Strattn	10,000	$102K	0.0%	$21.20	—	COM	109043109
SELF	Global Self Storage Inc	26,000	$98,000	0.0%	$3.92	—	COM	37955N106
—	Blue Capital Reisurance	14,000	$92,000	0.0%	$18.43	—	COM	G1190F107
SAN	Banco Santan-Adr	20,162	$92,000	0.0%	$6.55	—	COM	05964H105
—	Beasley Broadcast Grp Inc	22,000	$71,000	0.0%	$6.91	—	COM	074014101
—	Inseego Corp	12,000	$57,000	0.0%	$2.00	—	COM	45782B104
GFI	Gold Fields-Adr	10,000	$54,000	0.0%	$3.60	—	COM	38059T106