| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $41.5K | 220,781 | 13.1% |
| First Trust Large Cap Core A(FEX) | COM | 33734K109 | $26.3K | 624,006 | 8.3% |
| Guggenheim Enhn Short Dura ETF | COM | 18383M654 | $25.6K | 508,605 | 8.1% |
| Ishares Core S&P Total U S ST(ITOT) | COM | 464287150 | $23.8K | 277,211 | 7.5% |
| Ishares High Dividend ETF(HDV) | COM | 46429B663 | $22.5K | 315,243 | 7.1% |
| Ishares 1-3 YR(SHY) | COM | 464287457 | $16.8K | 198,756 | 5.3% |
| Ishares Interm(IGIB) | COM | 464288638 | $16.0K | 147,118 | 5.1% |
| Rydex Guggenheim S&P 500Equal | COM | 78355W106 | $15.8K | 216,415 | 5.0% |
| Ishares Msci USA MIN VO(USMV) | COM | 46429B697 | $15.5K | 430,539 | 4.9% |
| Ishares U S RE(IYR) | COM | 464287739 | $15.4K | 227,740 | 4.9% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $12.5K | 186,534 | 4.0% |
| SSgA Active Blacks(SRLN) | COM | 78467V608 | $11.9K | 238,194 | 3.8% |
| First Trust Technology Alpahd(FXL) | COM | 33734X176 | $10.6K | 341,406 | 3.4% |
| Powershares DB ENE | COM | 73936B101 | $9.1K | 310,409 | 2.9% |
| Powershares DB AGR | COM | 73936B408 | $9.1K | 320,524 | 2.9% |
| Ishares Iboxx $ High Y(HYG) | COM | 464288513 | $7.7K | 81,316 | 2.4% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $6.4K | 55,339 | 2.0% |
| Rydex Guggenheim S&P 500Pure V | COM | 78355W304 | $6.4K | 124,924 | 2.0% |
| PowerShares QQQ Trust Sr 1 | COM | 73935A104 | $6.3K | 72,380 | 2.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $6.1K | 149,594 | 1.9% |
| First Trust Financials Alphad(FXO) | COM | 33734X135 | $1.2K | 55,737 | 0.4% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $1.1K | 22,196 | 0.3% |
| First Trust Mid Cap Core A(FNX) | COM | 33735B108 | $1.1K | 20,930 | 0.3% |
| First Trust Energy Alphad(FXN) | COM | 33734X127 | $1.0K | 39,822 | 0.3% |
| Ishares Core Total U S BO(AGG) | COM | 464287226 | $934 | 8,657 | 0.3% |
| First Trust Consumer Discre(FXD) | COM | 33734X101 | $916 | 28,605 | 0.3% |
| First Trust Healthcare Alphad(FXH) | COM | 33734X143 | $889 | 17,446 | 0.3% |
| First Trust Consumer Staple(FXG) | COM | 33734X119 | $837 | 22,688 | 0.3% |
| First Trust Industrial Produc(FXR) | COM | 33734X150 | $782 | 26,504 | 0.2% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $432 | 4,056 | 0.1% |
| Market Vectors Agribu | COM | 57060U605 | $388 | 7,140 | 0.1% |
| First Trust Developing Market(FDT) | COM | 33737J174 | $378 | 7,229 | 0.1% |
| PowerShares Sr. Loan Portfolio | COM | 73936Q769 | $371 | 14,973 | 0.1% |
| Spdr Series Trust S&P ME(XME) | COM | 78464A755 | $368 | 8,817 | 0.1% |
| First Trust Utilities Alphad(FXU) | COM | 33734X184 | $322 | 14,464 | 0.1% |
| PowerShares Build America Bd | COM | 73937B407 | $300 | 10,431 | 0.1% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $258 | 7,745 | 0.1% |