| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $60.1K | 303,011 | 11.5% |
| First Trust Large Cap Core A(FEX) | COM | 33734K109 | $58.0K | 1,332,168 | 11.1% |
| Ishares High Dividend ETF(HDV) | COM | 46429B663 | $40.8K | 541,633 | 7.8% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $30.7K | 341,929 | 5.9% |
| First Trust Technology Alpahd(FXL) | COM | 33734X176 | $30.2K | 930,767 | 5.8% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $21.9K | 238,674 | 4.2% |
| Ishares Intermediate Credi(IGIB) | COM | 464288638 | $20.6K | 188,022 | 3.9% |
| Rydex Guggenheim S&P 500Pure V | COM | 78355W304 | $19.9K | 375,899 | 3.8% |
| Ishares U S Real Estate ET(IYR) | COM | 464287739 | $19.6K | 283,810 | 3.8% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $19.4K | 466,422 | 3.7% |
| Guggenheim Enhn Short Dura ETF | COM | 18383M654 | $17.0K | 339,206 | 3.3% |
| First Trust Financials Alphad(FXO) | COM | 33734X135 | $16.4K | 752,404 | 3.1% |
| SSgA Active Blacks(SRLN) | COM | 78467V608 | $15.4K | 313,109 | 2.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $15.3K | 238,646 | 2.9% |
| First Trust Mid Cap Core A(FNX) | COM | 33735B108 | $13.6K | 270,161 | 2.6% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $13.5K | 301,175 | 2.6% |
| Rydex Guggenheim S&P 500Equal | COM | 78355W106 | $12.0K | 158,432 | 2.3% |
| PowerShares DB Base Metal | COM | 73936B705 | $11.8K | 700,195 | 2.3% |
| First Trust Healthcare Alphad(FXH) | COM | 33734X143 | $11.1K | 198,698 | 2.1% |
| First Trust Energy Alphad(FXN) | COM | 33734X127 | $10.7K | 415,315 | 2.1% |
| First Trust Consumer Discre(FXD) | COM | 33734X101 | $10.2K | 314,837 | 2.0% |
| First Trust Industrial Produc(FXR) | COM | 33734X150 | $9.5K | 324,579 | 1.8% |
| First Trust Consumer Staple(FXG) | COM | 33734X119 | $9.0K | 231,559 | 1.7% |
| PowerShares QQQ Trust Sr 1 | COM | 73935A104 | $8.6K | 87,083 | 1.6% |
| Ishares Msci USA MIN Volatilit(USMV) | COM | 46429B697 | $8.1K | 215,830 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $7.7K | 70,731 | 1.5% |
| First Trust Utilities Alphad(FXU) | COM | 33734X184 | $5.5K | 243,681 | 1.1% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $2.7K | 84,425 | 0.5% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $809 | 7,806 | 0.2% |
| PowerShares Sr. Loan Portfolio | COM | 73936Q769 | $697 | 28,712 | 0.1% |
| PowerShares Build America Bd | COM | 73937B407 | $560 | 18,887 | 0.1% |
| iShares US Preferred ETF(PFF) | COM | 464288687 | $221 | 5,590 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | COM | 46431W507 | $221 | 4,398 | 0.0% |