| First Trust Large Cap Core A(FEX) | COM | 33734K109 | $77.8K | 1,697,456 | 11.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $67.9K | 327,954 | 9.7% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $57.2K | 605,723 | 8.1% |
| First Trust Technology Alpahd(FXL) | COM | 33734X176 | $53.9K | 1,525,223 | 7.7% |
| First Trust Financials Alphad(FXO) | COM | 33734X135 | $38.3K | 1,615,673 | 5.5% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $36.3K | 571,131 | 5.2% |
| Ishares Msci USA MIN Volatilit(USMV) | COM | 46429B697 | $31.8K | 788,798 | 4.5% |
| First Trust Consumer Discre(FXD) | COM | 33734X101 | $31.3K | 856,370 | 4.4% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $28.3K | 260,467 | 4.0% |
| First Trust Healthcare Alphad(FXH) | COM | 33734X143 | $27.7K | 402,202 | 3.9% |
| First Trust Mid Cap Core A(FNX) | COM | 33735B108 | $27.3K | 506,770 | 3.9% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $27.2K | 544,572 | 3.9% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $24.5K | 276,004 | 3.5% |
| Ishares U S Real Estate ET(IYR) | COM | 464287739 | $21.9K | 307,350 | 3.1% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $21.6K | 544,121 | 3.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $21.4K | 171,734 | 3.0% |
| First Trust Industrial Produc(FXR) | COM | 33734X150 | $19.1K | 638,739 | 2.7% |
| SSgA Active Blackstone GSO SR(SRLN) | COM | 78467V608 | $17.8K | 362,169 | 2.5% |
| First Trust Consumer Staple(FXG) | COM | 33734X119 | $17.7K | 401,155 | 2.5% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $16.4K | 59,897 | 2.3% |
| Rydex Guggenheim S&P 500Equal | COM | 78355W106 | $13.7K | 171,894 | 2.0% |
| PowerShares QQQ Trust Sr 1 | COM | 73935A104 | $9.6K | 89,212 | 1.4% |
| Ishares Short Maturity Bond(NEAR) | COM | 46431W507 | $9.5K | 189,468 | 1.4% |
| Guggenheim Enhn Short Dura ETF | COM | 18383M654 | $901 | 17,984 | 0.1% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $885 | 8,866 | 0.1% |
| Ishares Intermediate Credi(IGIB) | COM | 464288638 | $833 | 7,656 | 0.1% |
| PowerShares Sr. Loan Portfolio | COM | 73936Q769 | $778 | 32,690 | 0.1% |
| Ishares High Dividend ETF(HDV) | COM | 46429B663 | $584 | 7,936 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $545 | 2,646 | 0.1% |
| ProShares Short 20+ Year Treas(TBF) | COM | 74347X849 | $321 | 12,229 | 0.0% |