| First Trust Large Cap Core A(FEX) | COM | 33734K109 | $55.0K | 1,239,931 | 11.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $53.2K | 270,293 | 10.7% |
| Ishares High Dividend ETF(HDV) | COM | 46429B663 | $40.4K | 535,336 | 8.1% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $30.5K | 339,836 | 6.1% |
| Guggenheim Enhn Short Dura ETF | COM | 18383M654 | $28.3K | 562,549 | 5.7% |
| First Trust Technology Alpahd(FXL) | COM | 33734X176 | $23.5K | 721,351 | 4.7% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $22.1K | 232,333 | 4.5% |
| Ishares Intermediate Credi(IGIB) | COM | 464288638 | $20.4K | 185,314 | 4.1% |
| Ishares U S Real Estate ET(IYR) | COM | 464287739 | $20.2K | 280,724 | 4.1% |
| Rydex Guggenheim S&P 500Pure V | COM | 78355W304 | $20.1K | 370,132 | 4.1% |
| Ishares Msci USA MIN Volatilit(USMV) | COM | 46429B697 | $19.9K | 533,518 | 4.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $19.9K | 459,267 | 4.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $15.7K | 229,619 | 3.2% |
| SSgA Active Blacks(SRLN) | COM | 78467V608 | $15.2K | 303,608 | 3.1% |
| First Trust Financials Alphad(FXO) | COM | 33734X135 | $12.4K | 558,885 | 2.5% |
| Powershares DB ENE | COM | 73936B101 | $11.9K | 385,591 | 2.4% |
| First Trust Mid Cap Core A(FNX) | COM | 33735B108 | $10.6K | 198,119 | 2.1% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $10.5K | 214,232 | 2.1% |
| First Trust Energy Alphad(FXN) | COM | 33734X127 | $8.6K | 292,486 | 1.7% |
| First Trust Healthcare Alphad(FXH) | COM | 33734X143 | $8.4K | 157,437 | 1.7% |
| PowerShares QQQ Trust Sr 1 | COM | 73935A104 | $8.3K | 88,155 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $8.2K | 68,752 | 1.6% |
| First Trust Consumer Discre(FXD) | COM | 33734X101 | $7.9K | 236,449 | 1.6% |
| First Trust Industrial Produc(FXR) | COM | 33734X150 | $7.3K | 239,437 | 1.5% |
| First Trust Consumer Staple(FXG) | COM | 33734X119 | $6.9K | 173,426 | 1.4% |
| First Trust Utilities Alphad(FXU) | COM | 33734X184 | $4.2K | 176,878 | 0.8% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $2.6K | 23,785 | 0.5% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $2.1K | 61,718 | 0.4% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $817 | 7,644 | 0.2% |
| PowerShares Sr. Loan Portfolio | COM | 73936Q769 | $707 | 28,408 | 0.1% |
| PowerShares Build America Bd | COM | 73937B407 | $557 | 18,990 | 0.1% |
| iShares US Preferred ETF(PFF) | COM | 464288687 | $223 | 5,579 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | COM | 46431W507 | $219 | 4,360 | 0.0% |