| First Trust Large Cap Core A(FEX) | COM | 33734K109 | $71.1K | 1,642,699 | 11.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $64.4K | 314,238 | 10.1% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $54.8K | 590,018 | 8.6% |
| Ishares Msci USA MIN Volatilit(USMV) | COM | 46429B697 | $52.3K | 1,250,517 | 8.2% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $39.2K | 362,798 | 6.1% |
| First Trust Financials Alphad(FXO) | COM | 33734X135 | $38.6K | 1,665,047 | 6.0% |
| First Trust Technology Alpahd(FXL) | COM | 33734X176 | $36.3K | 1,092,333 | 5.7% |
| First Trust Healthcare Alphad(FXH) | COM | 33734X143 | $27.8K | 460,167 | 4.4% |
| First Trust Mid Cap Core A(FNX) | COM | 33735B108 | $23.6K | 491,951 | 3.7% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $23.4K | 529,754 | 3.7% |
| First Trust Consumer Discre(FXD) | COM | 33734X101 | $22.4K | 657,562 | 3.5% |
| Guggenheim Enhn Short Dura ETF | COM | 18383M654 | $22.2K | 444,367 | 3.5% |
| Ishares U S Real Estate ET(IYR) | COM | 464287739 | $22.1K | 294,975 | 3.5% |
| PowerShares QQQ Trust Sr 1 | COM | 73935A104 | $22.1K | 197,446 | 3.5% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $21.2K | 360,182 | 3.3% |
| Spdr Barclays Short Term Hi Yd(SJNK) | COM | 78468R408 | $18.9K | 736,220 | 3.0% |
| First Trust Consumer Staple(FXG) | COM | 33734X119 | $17.1K | 383,814 | 2.7% |
| SSgA Active Blackstone GSO SR(SRLN) | COM | 78467V608 | $16.3K | 353,844 | 2.6% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $14.9K | 58,618 | 2.3% |
| Rydex Guggenheim S&P 500Equal | COM | 78355W106 | $13.0K | 169,604 | 2.0% |
| Ishares Short Maturity Bond(NEAR) | COM | 46431W507 | $9.1K | 180,946 | 1.4% |
| First Trust Industrial Produc(FXR) | COM | 33734X150 | $4.8K | 182,291 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $715 | 3,508 | 0.1% |
| Ishares Intermediate Credi(IGIB) | COM | 464288638 | $674 | 6,279 | 0.1% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $665 | 7,260 | 0.1% |
| PowerShares Sr. Loan Portfolio | COM | 73936Q769 | $592 | 26,431 | 0.1% |
| Ishares High Dividend ETF(HDV) | COM | 46429B663 | $505 | 6,878 | 0.1% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $356 | 4,424 | 0.1% |
| iShr Barclays 20+ yr Tr Bd ETF(TLT) | COM | 464287432 | $265 | 2,200 | 0.0% |
| ProShares Short 20+ Year Treas(TBF) | COM | 74347X849 | $247 | 9,993 | 0.0% |