| First Trust Large Cap Core A(FEX) | COM | 33734K109 | $72.9K | 1,564,478 | 11.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $65.9K | 317,303 | 10.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $55.4K | 584,507 | 8.4% |
| First Trust Technology Alpahd(FXL) | COM | 33734X176 | $49.0K | 1,369,494 | 7.4% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $35.1K | 546,532 | 5.3% |
| First Trust Financials Alphad(FXO) | COM | 33734X135 | $33.4K | 1,414,083 | 5.1% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $24.1K | 475,729 | 3.7% |
| First Trust Mid Cap Core A(FNX) | COM | 33735B108 | $24.0K | 439,301 | 3.6% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $23.6K | 260,042 | 3.6% |
| First Trust Consumer Discre(FXD) | COM | 33734X101 | $22.8K | 612,037 | 3.5% |
| Ishares U S Real Estate ET(IYR) | COM | 464287739 | $22.8K | 287,265 | 3.5% |
| Ishares High Dividend ETF(HDV) | COM | 46429B663 | $22.8K | 303,722 | 3.5% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $20.8K | 517,339 | 3.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $20.6K | 165,919 | 3.1% |
| First Trust Healthcare Alphad(FXH) | COM | 33734X143 | $19.9K | 296,248 | 3.0% |
| Rydex Guggenheim S&P 500Pure V | COM | 78355W304 | $17.3K | 321,293 | 2.6% |
| SSgA Active Blacks(SRLN) | COM | 78467V608 | $16.9K | 343,859 | 2.6% |
| First Trust Industrial Produc(FXR) | COM | 33734X150 | $16.5K | 530,266 | 2.5% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $16.0K | 57,775 | 2.4% |
| First Trust Consumer Staple(FXG) | COM | 33734X119 | $15.3K | 342,707 | 2.3% |
| Pshrs DB USD Bullish Fund | COM | 73936D107 | $13.5K | 520,893 | 2.0% |
| Rydex Guggenheim S&P 500Equal | COM | 78355W106 | $13.4K | 165,375 | 2.0% |
| PowerShares QQQ Trust Sr 1 | COM | 73935A104 | $9.3K | 88,442 | 1.4% |
| Ishares Msci USA MIN Volatilit(USMV) | COM | 46429B697 | $9.1K | 220,200 | 1.4% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $4.8K | 43,013 | 0.7% |
| First Trust Utilities Alphad(FXU) | COM | 33734X184 | $4.7K | 199,579 | 0.7% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $4.7K | 146,377 | 0.7% |
| Ishares Intermediate Credi(IGIB) | COM | 464288638 | $1.0K | 9,135 | 0.2% |
| Guggenheim Enhn Short Dura ETF | COM | 18383M654 | $1.0K | 20,140 | 0.2% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $981 | 9,661 | 0.1% |
| PowerShares Sr. Loan Portfolio | COM | 73936Q769 | $849 | 35,242 | 0.1% |
| ProShares Short 20+ Year Treas(TBF) | COM | 74347X849 | $287 | 11,946 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | COM | 46431W507 | $261 | 5,204 | 0.0% |