| DNP Select Income Common(DNP) | COM | 23325P104 | $76.0K | 7,494 | 27.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $35.0K | 300 | 12.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $31.0K | 150,595 | 11.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $18.0K | 1,400 | 6.5% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $17.9K | 443,203 | 6.5% |
| Powershares QQQ Trust | ETF | 73935A104 | $14.1K | 131,931 | 5.1% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $9.3K | 88,973 | 3.4% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.3K | 72,549 | 2.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.5K | 81,560 | 2.3% |
| Pimco 1-3 Year US Treasury Index ETF | ETF | 72201R106 | $6.4K | 125,816 | 2.3% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $6.3K | 85,553 | 2.3% |
| Barclays S&P 500 Dynamic Veqtor ETN | ETN | 06740C337 | $6.1K | 42,443 | 2.2% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $5.9K | 47,692 | 2.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.8K | 63,332 | 1.7% |
| First Trust US IPO Index(FPX) | ETF | 336920103 | $4.2K | 76,927 | 1.5% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.3K | 289,491 | 1.2% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $2.9K | 58,812 | 1.0% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $2.6K | 35,797 | 1.0% |
| Guggenheim BulletShrs B682018 Corp Bd ETF | ETF | 18383M530 | $2.3K | 107,379 | 0.8% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.8K | 14,227 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,601 | 0.6% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.5K | 5,463 | 0.5% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.5K | 20,035 | 0.5% |
| Guggenheim BulletShrs A882019 Corp Bd ETF | ETF | 18383M522 | $1.2K | 54,830 | 0.4% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $756 | 12,270 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $592 | 7,313 | 0.2% |
| Guggenheim BulletShrs B642017 Corp Bd ETF | ETF | 18383M548 | $387 | 17,007 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $355 | 4,380 | 0.1% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $305 | 3,355 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $299 | 3,593 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $296 | 2,358 | 0.1% |
| Rockwell Medical Inc | COM | 774374102 | $244 | 15,145 | 0.1% |
| Fitbit Inc Cl A(FITEUR) | COM | 33812L102 | $222 | 5,819 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $210 | 5,349 | 0.1% |
| Express Scripts | COM | 30219G108 | $202 | 2,274 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $176 | 3,786 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $160 | 2,300 | 0.1% |
| PowerShares Dynamic Biotech & Genome | ETF | 73935X856 | $158 | 2,700 | 0.1% |
| Under Armour Inc.(UAA) | COM | 904311107 | $154 | 1,840 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $149 | 2,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144 | 3,259 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $143 | 1,252 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $142 | 2,900 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $140 | 4,670 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $131 | 2,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $117 | 1,952 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $110 | 1,136 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $97 | 2,514 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $96 | 1,030 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $91 | 6,053 | 0.0% |