| DNP Select Income Common(DNP) | COM | 23325P104 | $48.0K | 5,294 | 24.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $29.1K | 151,677 | 14.9% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $17.4K | 440,339 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0K | 570 | 7.7% |
| Powershares QQQ Trust | ETF | 73935A104 | $13.4K | 131,702 | 6.9% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $8.6K | 88,633 | 4.4% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.0K | 69,740 | 3.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.5K | 81,961 | 3.3% |
| Pimco 1-3 Year US Treasury Index ETF | ETF | 72201R106 | $6.3K | 122,778 | 3.2% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $5.7K | 84,579 | 2.9% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $5.2K | 45,798 | 2.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.4K | 61,254 | 2.3% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.1K | 292,131 | 1.6% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $2.6K | 58,312 | 1.3% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $2.5K | 36,249 | 1.3% |
| iShares US Real Estate(IYR) | ETF | 464287739 | $2.4K | 34,091 | 1.2% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | ETF | 18383M530 | $2.4K | 112,984 | 1.2% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.5K | 14,147 | 0.8% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.5K | 22,046 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 43,971 | 0.7% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.4K | 5,502 | 0.7% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | ETF | 18383M522 | $1.3K | 59,579 | 0.6% |
| First Trust US IPO Index(FPX) | ETF | 336920103 | $995 | 20,442 | 0.5% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $671 | 12,270 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $595 | 7,238 | 0.3% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | ETF | 18383M548 | $474 | 20,912 | 0.2% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $359 | 4,380 | 0.2% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $284 | 3,355 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $278 | 3,733 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $261 | 2,371 | 0.1% |
| Under Armour Inc.(UAA) | COM | 904311107 | $232 | 2,394 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $217 | 2,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140 | 3,160 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $135 | 1,252 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $127 | 2,573 | 0.1% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $122 | 1,308 | 0.1% |
| Rockwell Medical Inc | COM | 774374102 | $117 | 15,220 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $111 | 1,952 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102 | 2,337 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $96 | 1,250 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $95 | 4,196 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $93 | 1,030 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $85 | 2,131 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $84 | 6,053 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $82 | 1,044 | 0.0% |
| Express Scripts | COM | 30219G108 | $77 | 953 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76 | 1,418 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $73 | 1,225 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $70 | 2,138 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65 | 1,148 | 0.0% |