| DNP Select Income Common(DNP) | COM | 23325P104 | $47.0K | 5,294 | 18.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $43.0K | 300 | 17.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $31.1K | 152,485 | 12.3% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $19.0K | 455,158 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.0K | 100 | 6.3% |
| Powershares QQQ Trust | ETF | 73935A104 | $14.7K | 131,828 | 5.8% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $9.3K | 90,969 | 3.7% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.2K | 71,224 | 2.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.8K | 85,659 | 2.7% |
| Pimco 1-3 Year US Treasury Index ETF | ETF | 72201R106 | $6.2K | 123,294 | 2.5% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $5.5K | 52,031 | 2.2% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $5.3K | 44,428 | 2.1% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $5.3K | 75,250 | 2.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.5K | 60,878 | 1.8% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.1K | 304,741 | 1.2% |
| Guggenheim BulletShrs2018 Corp Bd ETF | ETF | 18383M530 | $2.8K | 132,267 | 1.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $2.8K | 37,589 | 1.1% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $2.7K | 58,979 | 1.1% |
| iShares US Real Estate(IYR) | ETF | 464287739 | $2.6K | 34,321 | 1.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.7K | 23,937 | 0.7% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.7K | 14,983 | 0.7% |
| Guggenheim BulletShrs2019 Corp Bd ETF | ETF | 18383M522 | $1.6K | 77,490 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,666 | 0.6% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.5K | 5,739 | 0.6% |
| First Trust US IPO Index(FPX) | ETF | 336920103 | $1.0K | 19,874 | 0.4% |
| Goldcorp Inc | COM | 380956409 | $756 | 65,405 | 0.3% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $705 | 13,100 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $619 | 7,239 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $616 | 5,703 | 0.2% |
| Guggenheim BulletShrs2017 Corp Bd ETF | ETF | 18383M548 | $615 | 27,327 | 0.2% |
| iShares Core Msci Total Intl Stk(IXUS) | ETF | 46432F834 | $550 | 11,121 | 0.2% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $374 | 4,380 | 0.1% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $306 | 3,355 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $273 | 3,504 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $272 | 2,587 | 0.1% |
| Under Armour Inc.(UAA) | COM | 904311107 | $191 | 2,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175 | 3,161 | 0.1% |
| Rockwell Medical Inc | COM | 774374102 | $161 | 15,735 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $145 | 1,252 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $136 | 2,573 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117 | 2,537 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $110 | 1,952 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $104 | 1,070 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $100 | 2,331 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $94 | 1,044 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $84 | 1,225 | 0.0% |
| Express Scripts | COM | 30219G108 | $83 | 953 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $80 | 6,053 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78 | 1,567 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $73 | 2,138 | 0.0% |