| DNP Select Income Common(DNP) | COM | 23325P104 | $56.0K | 5,294 | 22.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $50.0K | 300 | 19.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $32.1K | 153,065 | 12.6% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $21.3K | 461,726 | 8.4% |
| Powershares QQQ Trust | ETF | 73935A104 | $13.9K | 129,659 | 5.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.2K | 88,459 | 2.8% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.1K | 70,660 | 2.8% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $6.5K | 57,565 | 2.6% |
| Pimco 1-3 Year US Treasury Index ETF | ETF | 72201R106 | $6.0K | 117,938 | 2.4% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $5.8K | 55,369 | 2.3% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $5.8K | 74,615 | 2.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.4K | 63,868 | 2.1% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $4.4K | 343,151 | 1.7% |
| ProShares Short S&p500 | ETF | 74347B425 | $3.2K | 80,431 | 1.3% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $3.1K | 38,114 | 1.2% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | ETF | 18383M530 | $3.0K | 140,994 | 1.2% |
| iShares US Real Estate(IYR) | ETF | 464287739 | $2.9K | 35,080 | 1.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.9K | 27,138 | 0.8% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | ETF | 18383M522 | $1.9K | 89,319 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 43,530 | 0.7% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.7K | 13,504 | 0.7% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.7K | 14,530 | 0.7% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.5K | 5,617 | 0.6% |
| Goldcorp Inc | COM | 380956409 | $1.3K | 66,826 | 0.5% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $772 | 7,240 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $723 | 6,419 | 0.3% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $680 | 13,450 | 0.3% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | ETF | 18383M548 | $591 | 25,962 | 0.2% |
| iShares Core Msci Total Intl Stk(IXUS) | ETF | 46432F834 | $553 | 11,303 | 0.2% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $465 | 4,380 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $310 | 3,309 | 0.1% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $288 | 3,105 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $275 | 2,815 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $234 | 2,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164 | 3,206 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $151 | 2,619 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $146 | 1,252 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $132 | 2,356 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $126 | 3,220 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $109 | 1,044 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $108 | 6,053 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $97 | 2,131 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $97 | 2,419 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $96 | 5,930 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $90 | 1,020 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $85 | 1,307 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84 | 1,563 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $82 | 2,260 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $81 | 2,138 | 0.0% |
| Express Scripts | COM | 30219G108 | $72 | 953 | 0.0% |