| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $50.4K | 260,107 | 24.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $17.3K | 219,036 | 8.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $9.8K | 239,168 | 4.7% |
| First Trust Nyse Arca Biotechn(FBT) | COM | 33733E203 | $7.9K | 63,296 | 3.8% |
| First Trust Health Care AlphaD(FXH) | COM | 33734X143 | $7.0K | 100,800 | 3.3% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $6.8K | 66,107 | 3.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $6.6K | 80,629 | 3.1% |
| First Trust Consumer Staples A(FXG) | COM | 33734X119 | $6.5K | 143,572 | 3.1% |
| First Trust Consumer Discretio(FXD) | COM | 33734X101 | $6.1K | 164,790 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 38,488 | 2.3% |
| iShares Msci Eafe Index Fund E(EFA) | COM | 464287465 | $4.8K | 72,676 | 2.3% |
| First Trust United Kingdom Alp(FKU) | COM | 33737J224 | $4.3K | 95,339 | 2.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.9K | 64,520 | 1.8% |
| First Trust Germany AlphaDEX F(FGM) | COM | 33737J190 | $3.8K | 98,367 | 1.8% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $3.7K | 47,909 | 1.8% |
| First Trust Emerging Markets S(FEMS) | COM | 33737J307 | $3.5K | 99,107 | 1.7% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.2K | 28,113 | 1.5% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $2.8K | 83,458 | 1.3% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.5K | 80,043 | 1.2% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.3K | 43,722 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 42,250 | 1.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $2.0K | 66,044 | 1.0% |
| Fortress Investment | COM | 34958B106 | $1.8K | 234,985 | 0.9% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.8K | 13,930 | 0.8% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.7K | 69,750 | 0.8% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.6K | 23,323 | 0.7% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.4K | 35,340 | 0.7% |
| Buckeye Partners LP | COM | 118230101 | $1.4K | 18,000 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 21,477 | 0.6% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.3K | 20,860 | 0.6% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.3K | 16,588 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,565 | 0.6% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.1K | 21,189 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 18,703 | 0.5% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.0K | 38,055 | 0.5% |
| DirecTV | COM | 25490A309 | $966 | 10,412 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $921 | 26,016 | 0.4% |
| Phillips Van Heusen Corp.(PVH) | COM | 693656100 | $899 | 7,849 | 0.4% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $890 | 12,390 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $868 | 25,403 | 0.4% |
| The Walt Disney Company(DIS) | COM | 254687106 | $866 | 7,694 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $863 | 4,049 | 0.4% |
| Nissan Motor Co Ltd ADR(NSANY) | COM | 654744408 | $861 | 42,782 | 0.4% |
| The Keyw Holding Corporation | COM | 493723100 | $827 | 80,368 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $815 | 9,567 | 0.4% |
| Target Corporation(TGT) | COM | 87612E106 | $736 | 8,828 | 0.4% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $720 | 15,354 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $656 | 3,928 | 0.3% |
| iShares Russell 3000 Index Fun(IWV) | COM | 464287689 | $648 | 5,111 | 0.3% |
| Rydex S&P Equal Weight | COM | 78355W106 | $626 | 7,656 | 0.3% |