| First Trust Large Cap Core A(FEX) | COM | 33734K109 | $73.1K | 1,748,332 | 11.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $63.3K | 328,502 | 9.7% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $53.5K | 611,154 | 8.2% |
| First Trust Technology Alpahd(FXL) | COM | 33734X176 | $52.4K | 1,654,256 | 8.0% |
| Ishares Msci USA MIN Volatilit(USMV) | COM | 46429B697 | $51.8K | 1,307,594 | 7.9% |
| First Trust Financials Alphad(FXO) | COM | 33734X135 | $37.4K | 1,666,145 | 5.7% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $34.7K | 316,751 | 5.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $33.2K | 578,568 | 5.1% |
| First Trust Consumer Discre(FXD) | COM | 33734X101 | $30.8K | 899,658 | 4.7% |
| First Trust Healthcare Alphad(FXH) | COM | 33734X143 | $28.2K | 484,929 | 4.3% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $26.3K | 602,088 | 4.0% |
| First Trust Mid Cap Core A(FNX) | COM | 33735B108 | $26.2K | 544,798 | 4.0% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $23.1K | 277,054 | 3.5% |
| Ishares U S Real Estate ET(IYR) | COM | 464287739 | $21.9K | 308,670 | 3.3% |
| First Trust Consumer Staple(FXG) | COM | 33734X119 | $18.7K | 446,819 | 2.9% |
| SSgA Active Blackstone GSO SR(SRLN) | COM | 78467V608 | $17.5K | 365,691 | 2.7% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $15.0K | 60,314 | 2.3% |
| Rydex Guggenheim S&P 500Equal | COM | 78355W106 | $12.8K | 174,332 | 2.0% |
| Ishares Short Maturity Bond(NEAR) | COM | 46431W507 | $9.5K | 190,118 | 1.5% |
| PowerShares QQQ Trust Sr 1 | COM | 73935A104 | $9.1K | 89,834 | 1.4% |
| First Trust Industrial Produc(FXR) | COM | 33734X150 | $7.8K | 300,725 | 1.2% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $5.0K | 185,716 | 0.8% |
| Guggenheim Enhn Short Dura ETF | COM | 18383M654 | $834 | 16,663 | 0.1% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $791 | 8,358 | 0.1% |
| Ishares Intermediate Credi(IGIB) | COM | 464288638 | $767 | 7,067 | 0.1% |
| PowerShares Sr. Loan Portfolio | COM | 73936Q769 | $700 | 30,361 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $584 | 3,046 | 0.1% |
| Ishares High Dividend ETF(HDV) | COM | 46429B663 | $527 | 7,571 | 0.1% |
| ProShares Short 20+ Year Treas(TBF) | COM | 74347X849 | $288 | 11,738 | 0.0% |