| DNP Select Income Common(DNP) | COM | 23325P104 | $57.0K | 5,294 | 19.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $49.0K | 300 | 16.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $36.0K | 152,645 | 12.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $21.0K | 1,400 | 7.2% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $20.7K | 434,071 | 7.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $16.0K | 120,908 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0K | 200 | 4.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.4K | 92,337 | 2.5% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $7.0K | 585,759 | 2.4% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $6.7K | 63,496 | 2.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $6.1K | 60,475 | 2.1% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $6.0K | 51,118 | 2.1% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $6.0K | 72,575 | 2.1% |
| Pimco 1-3 Year US Treasury Index ETF | ETF | 72201R106 | $5.9K | 117,028 | 2.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.6K | 63,073 | 1.9% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $3.2K | 37,727 | 1.1% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | ETF | 18383M530 | $2.9K | 134,704 | 1.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.3K | 40,315 | 0.8% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | ETF | 18383M522 | $2.0K | 93,554 | 0.7% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.0K | 26,636 | 0.7% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.6K | 5,188 | 0.6% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.6K | 11,395 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,277 | 0.4% |
| Goldcorp Inc | COM | 380956409 | $989 | 67,795 | 0.3% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $940 | 38,945 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $897 | 21,583 | 0.3% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $763 | 12,155 | 0.3% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $703 | 14,715 | 0.2% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $692 | 7,097 | 0.2% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $389 | 3,990 | 0.1% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | ETF | 18383M548 | $362 | 16,010 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $316 | 2,783 | 0.1% |
| Under Armour Inc(UA) | COM | 904311206 | $297 | 16,237 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $296 | 2,059 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $266 | 3,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218 | 3,309 | 0.1% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $206 | 5,045 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $200 | 7,600 | 0.1% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $171 | 1,630 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $165 | 1,252 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $139 | 2,194 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $125 | 1,149 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $124 | 1,215 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $119 | 1,055 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $118 | 860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118 | 2,426 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $114 | 6,675 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $112 | 1,044 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $106 | 3,220 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $104 | 6,053 | 0.0% |