| DNP Select Income Common(DNP) | COM | 23325P104 | $54.0K | 5,294 | 20.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $46.0K | 300 | 17.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $33.6K | 150,202 | 12.8% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $19.7K | 436,008 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.0K | 100 | 6.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $14.8K | 124,769 | 5.6% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.3K | 71,736 | 2.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.1K | 88,838 | 2.7% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $6.5K | 587,109 | 2.5% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $6.4K | 61,398 | 2.5% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $6.1K | 54,113 | 2.3% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $5.9K | 74,047 | 2.3% |
| Pimco 1-3 Year US Treasury Index ETF | ETF | 72201R106 | $5.9K | 117,100 | 2.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.4K | 62,778 | 2.0% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $3.1K | 37,592 | 1.2% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | ETF | 18383M530 | $2.9K | 138,795 | 1.1% |
| iShares US Real Estate(IYR) | ETF | 464287739 | $2.7K | 34,911 | 1.0% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | ETF | 18383M522 | $1.9K | 91,722 | 0.7% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.8K | 26,740 | 0.7% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.6K | 5,218 | 0.6% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.5K | 11,495 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $961 | 22,593 | 0.4% |
| Goldcorp Inc | COM | 380956409 | $928 | 68,264 | 0.4% |
| VanEck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $827 | 24,800 | 0.3% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $759 | 13,220 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $662 | 7,097 | 0.3% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $640 | 15,070 | 0.2% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | ETF | 18383M548 | $544 | 24,067 | 0.2% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $371 | 3,990 | 0.1% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $308 | 3,105 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $305 | 2,926 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $293 | 3,247 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $285 | 2,459 | 0.1% |
| Under Armour Inc(UA) | COM | 904311206 | $255 | 10,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218 | 3,508 | 0.1% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $212 | 5,280 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $177 | 1,452 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $131 | 7,250 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $129 | 2,194 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $129 | 2,426 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $128 | 1,183 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $125 | 1,215 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $123 | 1,044 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $121 | 1,170 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $110 | 3,220 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $98 | 725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93 | 1,427 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $91 | 6,053 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $90 | 1,307 | 0.0% |
| CBS Corp | COM | 124857202 | $79 | 1,242 | 0.0% |