| DNP Select Income Common(DNP) | COM | 23325P104 | $63.0K | 5,294 | 17.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $59.0K | 300 | 16.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $44.4K | 151,383 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.0K | 700 | 10.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.0K | 125 | 9.3% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $23.1K | 374,865 | 6.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $16.0K | 85,698 | 4.4% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $9.3K | 689,799 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.0K | 112,110 | 2.5% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.6K | 74,738 | 2.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6.5K | 64,402 | 1.8% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.3K | 103,187 | 1.7% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $6.0K | 40,777 | 1.6% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $5.8K | 67,722 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0K | 165 | 1.4% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.6K | 166,218 | 1.3% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $3.3K | 34,762 | 0.9% |
| ProShares Short S&p500 | ETF | 74347B425 | $2.7K | 100,808 | 0.7% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.3K | 257,288 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.2K | 43,878 | 0.6% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.8K | 4,996 | 0.5% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.6K | 9,312 | 0.4% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.4K | 26,721 | 0.4% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.1K | 7,104 | 0.3% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $1.1K | 40,595 | 0.3% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.0K | 40,985 | 0.3% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 30 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $950 | 24,682 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442 | 3,303 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $420 | 2,711 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $322 | 1,627 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $311 | 4,138 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $296 | 814 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $271 | 4,542 | 0.1% |
| iShares International Select Dividend(IDV) | ETF | 464288448 | $250 | 8,150 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $219 | 2,858 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $201 | 1,215 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $196 | 7,600 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $184 | 1,683 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $160 | 2,797 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $157 | 1,414 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $145 | 1,162 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $117 | 1,396 | 0.0% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $116 | 898 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $114 | 821 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $109 | 726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $103 | 3,073 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $101 | 919 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $97 | 1,898 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $94 | 527 | 0.0% |