| Claymore Exchange TRD FD TR Gugg Bull 2015 | EQUITY ETF | 18383M423 | $13.4M | 505,123 | 15.6% |
| * Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY ETF | 78467Y107 | $13.2M | 52,942 | 15.4% |
| * Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | EQUITY ETF | 922042858 | $7.2M | 173,132 | 8.4% |
| * Vanguard Index FDS Growth(VUG) | EQUITY ETF | 922908736 | $7.2M | 72,312 | 8.4% |
| * Ishares TR RUS 1000 GRW(IWF) | EQUITY ETF | 464287614 | $6.6M | 72,282 | 7.7% |
| * Vanguard Specialized Portfol DIV APP(VIG) | EQUITY ETF | 921908844 | $6.0M | 77,779 | 7.0% |
| * Ishares Intl SEL DIV(IDV) | EQUITY ETF | 464288448 | $5.1M | 141,675 | 5.9% |
| * Rydex ETF Trust GUG S&p500 PU GR | EQUITY ETF | 78355W403 | $5.0M | 64,901 | 5.8% |
| * Vanguard Index FDS Mid Cap(VO) | EQUITY ETF | 922908629 | $3.3M | 28,452 | 3.9% |
| * Rydex ETF Trust GUG S&p500 PU VA | EQUITY ETF | 78355W304 | $2.9M | 55,107 | 3.4% |
| * Powershares ETF Trust Ftse Rafi 1000 | EQUITY ETF | 73935X583 | $2.8M | 32,409 | 3.3% |
| * Vanguard Index FDS Value(VTV) | EQUITY ETF | 922908744 | $2.3M | 28,861 | 2.7% |
| * Janus Cap Group Inc COM | COMMON STOCK | 47102X105 | $2.0M | 138,763 | 2.4% |
| * Wisdomtree TR Largecap Divid(DLN) | EQUITY ETF | 97717W307 | $1.5M | 20,743 | 1.7% |
| * Wisdomtree TR DIV Ex-Finl FD(AIVL) | EQUITY ETF | 97717W406 | $1.4M | 18,707 | 1.6% |
| * Vanguard World FD Mega Grwth IND(MGK) | EQUITY ETF | 921910816 | $1.0M | 13,038 | 1.2% |
| * Ishares TR RUS Mdcp VAL(IWS) | EQUITY ETF | 464287473 | $987.0K | 14,106 | 1.1% |
| * Vanguard Index FDS Extend MKT(VXF) | EQUITY ETF | 922908652 | $916.0K | 10,954 | 1.1% |
| * Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | EQUITY ETF | 78463X749 | $787.0K | 17,750 | 0.9% |
| * Medtronic Inc COM | COMMON STOCK | 585055106 | $658.0K | 10,625 | 0.8% |
| * Ishares TR Europe(IEV) | EQUITY ETF | 464287861 | $518.0K | 11,491 | 0.6% |
| * Powershares ETF Trust DYN EN EX Prod | EQUITY ETF | 73935X658 | $397.0K | 11,890 | 0.5% |
| * Bldrs Index FDS TR Asia 50 | EQUITY ETF | 09348R102 | $343.0K | 11,824 | 0.4% |
| * General Growth Pptys Inc | COMMON STOCK | 370023103 | $250.0K | 10,630 | 0.3% |