| First Trust Large Cap Core A(FEX) | COM | 33734K109 | $67.0K | 1,469,213 | 11.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $65.3K | 315,546 | 10.7% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $54.8K | 583,375 | 9.0% |
| Ishares High Dividend ETF(HDV) | COM | 46429B663 | $43.7K | 570,336 | 7.2% |
| First Trust Technology Alpahd(FXL) | COM | 33734X176 | $38.1K | 1,104,392 | 6.3% |
| Rydex Guggenheim S&P 500Pure V | COM | 78355W304 | $32.9K | 599,189 | 5.4% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $23.0K | 256,702 | 3.8% |
| First Trust Financials Alphad(FXO) | COM | 33734X135 | $22.4K | 963,671 | 3.7% |
| Ishares U S Real Estate ET(IYR) | COM | 464287739 | $22.4K | 291,410 | 3.7% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $20.0K | 167,577 | 3.3% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $20.0K | 508,104 | 3.3% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $18.6K | 378,733 | 3.1% |
| First Trust Mid Cap Core A(FNX) | COM | 33735B108 | $18.4K | 349,164 | 3.0% |
| SSgA Active Blacks(SRLN) | COM | 78467V608 | $16.6K | 339,914 | 2.7% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $15.9K | 261,228 | 2.6% |
| First Trust Healthcare Alphad(FXH) | COM | 33734X143 | $14.9K | 246,302 | 2.4% |
| First Trust Consumer Discre(FXD) | COM | 33734X101 | $14.1K | 393,931 | 2.3% |
| Rydex Guggenheim S&P 500Equal | COM | 78355W106 | $13.2K | 164,437 | 2.2% |
| First Trust Industrial Produc(FXR) | COM | 33734X150 | $13.0K | 428,234 | 2.1% |
| Pshrs DB USD Bullish Fund | COM | 73936D107 | $12.9K | 537,668 | 2.1% |
| First Trust Consumer Staple(FXG) | COM | 33734X119 | $12.3K | 289,373 | 2.0% |
| PowerShares QQQ Trust Sr 1 | COM | 73935A104 | $9.3K | 89,682 | 1.5% |
| Ishares Msci USA MIN Volatilit(USMV) | COM | 46429B697 | $9.0K | 221,481 | 1.5% |
| First Trust Energy Alphad(FXN) | COM | 33734X127 | $8.5K | 408,437 | 1.4% |
| First Trust Utilities Alphad(FXU) | COM | 33734X184 | $7.4K | 299,195 | 1.2% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $6.0K | 54,840 | 1.0% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $3.7K | 116,641 | 0.6% |
| Ishares Intermediate Credi(IGIB) | COM | 464288638 | $876 | 8,017 | 0.1% |
| Guggenheim Enhn Short Dura ETF | COM | 18383M654 | $875 | 17,521 | 0.1% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $868 | 8,611 | 0.1% |
| PowerShares Sr. Loan Portfolio | COM | 73936Q769 | $769 | 32,022 | 0.1% |
| PowerShares Build America Bd | COM | 73937B407 | $426 | 13,991 | 0.1% |
| Ishares Short Maturity Bond(NEAR) | COM | 46431W507 | $236 | 4,715 | 0.0% |
| First Trust IV Enhanced Short(FTSM) | COM | 33739Q408 | $218 | 3,645 | 0.0% |