| DNP Select Income Common(DNP) | COM | 23325P104 | $61.0K | 5,294 | 20.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $42.9K | 151,730 | 14.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.0K | 2,670 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.0K | 100 | 8.1% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $22.0K | 373,824 | 7.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $15.5K | 86,083 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0K | 150 | 4.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.8K | 110,206 | 3.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $8.4K | 678,006 | 2.8% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.5K | 73,789 | 2.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6.3K | 63,729 | 2.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.3K | 103,432 | 2.1% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $5.9K | 41,852 | 2.0% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $5.8K | 68,266 | 2.0% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $5.4K | 50,989 | 1.8% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.4K | 170,817 | 1.5% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $3.3K | 35,111 | 1.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.4K | 239,515 | 0.8% |
| ProShares Short S&p500 | ETF | 74347B425 | $2.4K | 85,458 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 20 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.0K | 39,210 | 0.7% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.7K | 4,988 | 0.6% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.6K | 9,527 | 0.5% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.3K | 26,085 | 0.5% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.1K | 7,103 | 0.4% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $1.1K | 40,595 | 0.4% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $828 | 36,960 | 0.3% |
| Goldcorp Inc | COM | 380956409 | $790 | 69,134 | 0.3% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $441 | 2,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392 | 3,324 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $304 | 4,138 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $299 | 1,578 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244 | 814 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $241 | 2,989 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $220 | 4,187 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $194 | 1,215 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $154 | 1,414 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $152 | 1,450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149 | 2,526 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $145 | 1,179 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $145 | 7,600 | 0.0% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $143 | 1,148 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $137 | 895 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $115 | 3,220 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $105 | 726 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $103 | 1,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $96 | 3,073 | 0.0% |
| iShares International Select Dividend(IDV) | ETF | 464288448 | $91 | 2,950 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $91 | 918 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $90 | 527 | 0.0% |