| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $61.7K | 298,763 | 10.6% |
| First Trust Large Cap Core A(FEX) | COM | 33734K109 | $61.0K | 1,367,853 | 10.4% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $52.0K | 556,929 | 8.9% |
| Ishares Msci USA MIN Volatilit(USMV) | COM | 46429B697 | $51.7K | 1,177,808 | 8.8% |
| Ishares Short Maturity Bond(NEAR) | COM | 46431W507 | $38.6K | 770,447 | 6.6% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $34.8K | 314,357 | 6.0% |
| Guggenheim Enhn Short Dura ETF | COM | 18383M654 | $30.6K | 614,293 | 5.2% |
| Spdr Barclays Short Term Hi Yd(SJNK) | COM | 78468R408 | $28.3K | 1,094,173 | 4.8% |
| First Trust Financials Alphad(FXO) | COM | 33734X135 | $27.6K | 1,220,271 | 4.7% |
| First Trust Technology Alpahd(FXL) | COM | 33734X176 | $24.6K | 744,834 | 4.2% |
| Ishares U S Real Estate ET(IYR) | COM | 464287739 | $21.5K | 276,289 | 3.7% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $19.9K | 348,673 | 3.4% |
| First Trust Healthcare Alphad(FXH) | COM | 33734X143 | $19.2K | 343,663 | 3.3% |
| SSgA Active Blackstone GSO SR(SRLN) | COM | 78467V608 | $15.8K | 339,473 | 2.7% |
| First Trust Consumer Discre(FXD) | COM | 33734X101 | $15.4K | 437,006 | 2.6% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $14.7K | 55,762 | 2.5% |
| Rydex Guggenheim S&P 500Equal | COM | 78355W106 | $12.5K | 159,508 | 2.1% |
| Currencyshares Euro Trust | COM | 23130C108 | $11.9K | 107,166 | 2.0% |
| First Trust Mid Cap Core A(FNX) | COM | 33735B108 | $10.3K | 208,443 | 1.8% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $10.2K | 226,217 | 1.7% |
| First Trust Consumer Staple(FXG) | COM | 33734X119 | $10.0K | 217,290 | 1.7% |
| First Trust Utilities Alphad(FXU) | COM | 33734X184 | $4.2K | 162,328 | 0.7% |
| First Trust Energy Alphad(FXN) | COM | 33734X127 | $4.1K | 289,495 | 0.7% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $796 | 8,561 | 0.1% |
| Ishares Intermediate Credi(IGIB) | COM | 464288638 | $742 | 6,761 | 0.1% |
| PowerShares Sr. Loan Portfolio | COM | 73936Q769 | $682 | 30,035 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $660 | 3,213 | 0.1% |
| Ishares High Dividend ETF(HDV) | COM | 46429B663 | $435 | 5,577 | 0.1% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $426 | 5,216 | 0.1% |
| ProShares Short 20+ Year Treas(TBF) | COM | 74347X849 | $258 | 11,393 | 0.0% |
| iShr Barclays 20+ yr Tr Bd ETF(TLT) | COM | 464287432 | $235 | 1,800 | 0.0% |