| DNP Select Income Common(DNP) | COM | 23325P104 | $61.0K | 5,294 | 19.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $60.0K | 300 | 19.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $38.6K | 153,669 | 12.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $25.0K | 1,400 | 7.9% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $21.0K | 417,745 | 6.7% |
| Powershares QQQ Trust | ETF | 73935A104 | $15.7K | 108,123 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.0K | 303 | 2.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.9K | 99,151 | 2.5% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $7.3K | 594,289 | 2.3% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $6.8K | 63,643 | 2.2% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $6.4K | 51,004 | 2.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $6.4K | 62,494 | 2.0% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $6.0K | 71,398 | 1.9% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.9K | 64,793 | 1.9% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.2K | 162,286 | 1.3% |
| Pimco 1-3 Year US Treasury Index ETF | ETF | 72201R106 | $3.4K | 68,041 | 1.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $3.3K | 38,388 | 1.0% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | ETF | 18383M530 | $2.9K | 136,680 | 0.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.8K | 44,048 | 0.9% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.2K | 26,923 | 0.7% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | ETF | 18383M522 | $2.1K | 98,201 | 0.7% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.7K | 5,261 | 0.5% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.7K | 11,330 | 0.5% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $1.0K | 40,215 | 0.3% |
| Goldcorp Inc | COM | 380956409 | $976 | 75,278 | 0.3% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $850 | 15,732 | 0.3% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $817 | 12,620 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $788 | 20,122 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $744 | 7,249 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $719 | 2,319 | 0.2% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $369 | 3,596 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $364 | 2,702 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $357 | 2,316 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $279 | 3,408 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $267 | 2,709 | 0.1% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $263 | 5,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247 | 3,310 | 0.1% |
| Under Armour Inc(UA) | COM | 904311206 | $242 | 16,135 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $189 | 7,600 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $180 | 1,252 | 0.1% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $161 | 1,448 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $149 | 1,055 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $145 | 7,520 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $139 | 1,269 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $133 | 1,215 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $128 | 865 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $123 | 1,044 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $121 | 3,220 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $118 | 1,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109 | 2,194 | 0.0% |