| DNP Select Income Common(DNP) | COM | 23325P104 | $68.0K | 5,294 | 17.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $62.0K | 300 | 15.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $44.9K | 151,284 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0K | 560 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.0K | 100 | 7.4% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $24.0K | 375,158 | 6.1% |
| iPath Dj-Ubs Commodity Index TR ETN(DJP) | ETN | 06738C778 | $22.0K | 1,010 | 5.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $15.6K | 82,837 | 4.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $9.9K | 698,899 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.2K | 113,735 | 2.4% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.6K | 74,819 | 1.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.3K | 102,567 | 1.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6.1K | 59,877 | 1.6% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $5.6K | 38,235 | 1.4% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $5.5K | 62,538 | 1.4% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.5K | 161,897 | 1.2% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $3.2K | 34,072 | 0.8% |
| ProShares Short S&p500 | ETF | 74347B425 | $3.1K | 117,458 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.4K | 47,145 | 0.6% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.3K | 262,506 | 0.6% |
| Amphastar Pharmaceuticals Inc Del Com(AMPH) | COM | 03209R103 | $2.0K | 100 | 0.5% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.7K | 4,946 | 0.4% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.5K | 8,870 | 0.4% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.3K | 27,417 | 0.3% |
| Market Vectors Gold Miners ETF(GDX) | ET | 92189F106 | $1.2K | 43,945 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.1K | 7,104 | 0.3% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $974 | 40,845 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $829 | 21,856 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459 | 3,303 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $422 | 2,711 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $365 | 1,628 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $331 | 4,138 | 0.1% |
| iShares International Select Dividend(IDV) | ETF | 464288448 | $318 | 10,360 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $318 | 814 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $225 | 4,192 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $198 | 7,600 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $196 | 1,215 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $187 | 1,683 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $185 | 2,620 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $160 | 1,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $158 | 2,615 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $138 | 1,162 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $118 | 1,396 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $116 | 3,073 | 0.0% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $115 | 877 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $110 | 726 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $105 | 919 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $103 | 1,898 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $96 | 6,053 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $95 | 527 | 0.0% |