| DNP Select Income Common(DNP) | COM | 23325P104 | $53.0K | 5,294 | 21.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $45.0K | 300 | 18.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $31.7K | 154,096 | 12.9% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $20.2K | 460,787 | 8.2% |
| Powershares QQQ Trust | ETF | 73935A104 | $14.3K | 131,309 | 5.8% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.2K | 71,735 | 2.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.0K | 87,856 | 2.9% |
| Pimco 1-3 Year US Treasury Index ETF | ETF | 72201R106 | $6.5K | 126,766 | 2.6% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $6.3K | 56,684 | 2.5% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $5.7K | 75,045 | 2.3% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $5.6K | 55,046 | 2.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.0K | 62,678 | 2.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.9K | 328,576 | 1.6% |
| ProShares Short S&p500 | ETF | 74347R503 | $3.2K | 154,692 | 1.3% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $3.0K | 38,049 | 1.2% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | ETF | 18383M530 | $2.9K | 137,815 | 1.2% |
| iShares US Real Estate(IYR) | ETF | 464287739 | $2.7K | 35,299 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0K | 70 | 0.8% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | ETF | 18383M522 | $1.8K | 85,562 | 0.7% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.8K | 26,217 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,535 | 0.7% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.6K | 13,504 | 0.7% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.6K | 14,574 | 0.7% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.5K | 5,562 | 0.6% |
| Goldcorp Inc | COM | 380956409 | $1.1K | 66,520 | 0.4% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $720 | 7,239 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $698 | 6,297 | 0.3% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $679 | 13,085 | 0.3% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $670 | 14,776 | 0.3% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | ETF | 18383M548 | $597 | 26,362 | 0.2% |
| iShares Core Msci Total Intl Stk(IXUS) | ETF | 46432F834 | $550 | 11,121 | 0.2% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $435 | 4,380 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $286 | 3,419 | 0.1% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $284 | 3,105 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $278 | 2,552 | 0.1% |
| Under Armour Inc.(UAA) | COM | 904311107 | $190 | 2,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175 | 3,162 | 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 | $126 | 2,337 | 0.1% |
| Rockwell Medical Inc | COM | 774374102 | $118 | 15,735 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $100 | 1,044 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $99 | 2,131 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $96 | 1,020 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $89 | 6,053 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $86 | 3,220 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $81 | 2,138 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $80 | 1,307 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77 | 1,510 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $69 | 1,148 | 0.0% |