| DNP Select Income Common(DNP) | COM | 23325P104 | $58.0K | 5,294 | 20.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $58.0K | 300 | 20.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $37.1K | 153,626 | 12.9% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $21.2K | 434,046 | 7.4% |
| Powershares QQQ Trust | ETF | 73935A104 | $16.6K | 120,422 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.0K | 100 | 5.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.7K | 96,466 | 2.7% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $7.1K | 591,884 | 2.4% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $6.8K | 63,444 | 2.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $6.4K | 62,447 | 2.2% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $6.2K | 50,778 | 2.1% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $5.9K | 72,048 | 2.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.8K | 64,968 | 2.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.9K | 158,753 | 1.4% |
| Pimco 1-3 Year US Treasury Index ETF | ETF | 72201R106 | $3.5K | 69,487 | 1.2% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $3.2K | 38,528 | 1.1% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | ETF | 18383M530 | $2.9K | 135,882 | 1.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.6K | 43,151 | 0.9% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.2K | 27,192 | 0.7% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | ETF | 18383M522 | $2.1K | 97,982 | 0.7% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.7K | 5,229 | 0.6% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.6K | 11,395 | 0.6% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $960 | 39,150 | 0.3% |
| Goldcorp Inc | COM | 380956409 | $879 | 68,067 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $813 | 21,554 | 0.3% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $763 | 15,254 | 0.3% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $734 | 11,780 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $692 | 7,098 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $616 | 2,218 | 0.2% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $390 | 3,990 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $337 | 2,702 | 0.1% |
| Under Armour Inc(UA) | COM | 904311206 | $324 | 16,067 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $297 | 2,059 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $277 | 2,608 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $262 | 3,247 | 0.1% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $251 | 5,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228 | 3,309 | 0.1% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $174 | 1,630 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $172 | 7,600 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $171 | 1,252 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $141 | 2,194 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $128 | 1,055 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $125 | 890 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $125 | 1,144 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $124 | 1,215 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $123 | 7,520 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $109 | 1,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108 | 2,426 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $104 | 3,220 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $95 | 6,053 | 0.0% |