| * Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY ETF | 78467Y107 | $14.4M | 54,401 | 16.1% |
| Claymore Exchange TRD FD TR GUG Blt2016 HY | EQUITY ETF | 18383M415 | $13.0M | 503,923 | 14.6% |
| * Vanguard Index FDS Growth ETF(VUG) | EQUITY ETF | 922908736 | $7.5M | 71,943 | 8.4% |
| * Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY ETF | 922042858 | $6.9M | 172,899 | 7.8% |
| * Ishares TR RUS 1000 GRW ETF(IWF) | EQUITY ETF | 464287614 | $6.9M | 72,187 | 7.7% |
| * Vanguard Specialized Portfol DIV APP ETF(VIG) | EQUITY ETF | 921908844 | $6.2M | 76,000 | 6.9% |
| * Rydex ETF Trust GUG S&p500 PU GR | EQUITY ETF | 78355W403 | $5.3M | 67,093 | 6.0% |
| * Ishares Intl SEL DIV ETF(IDV) | EQUITY ETF | 464288448 | $5.1M | 150,528 | 5.7% |
| * Vanguard Index FDS Mid Cap ETF(VO) | EQUITY ETF | 922908629 | $3.6M | 29,344 | 4.1% |
| * Rydex ETF Trust GUG S&p500 PU VA | EQUITY ETF | 78355W304 | $3.0M | 55,347 | 3.4% |
| * Powershares ETF Trust Ftse Rafi 1000 | EQUITY ETF | 73935X583 | $3.0M | 32,884 | 3.4% |
| * Vanguard Index FDS Value ETF(VTV) | EQUITY ETF | 922908744 | $2.4M | 28,671 | 2.7% |
| * Janus Cap Group Inc COM | COMMON STOCK | 47102X105 | $1.9M | 118,563 | 2.1% |
| * Wisdomtree TR Largecap Divid(DLN) | EQUITY ETF | 97717W307 | $1.5M | 20,626 | 1.7% |
| * Wisdomtree TR DIV Ex-Finl FD(AIVL) | EQUITY ETF | 97717W406 | $1.3M | 17,510 | 1.5% |
| * Vanguard World FD Mega Grwth IND(MGK) | EQUITY ETF | 921910816 | $1.1M | 13,059 | 1.2% |
| * Ishares TR RUS Mdcp VAL ETF(IWS) | EQUITY ETF | 464287473 | $1.0M | 14,154 | 1.2% |
| * Vanguard Index FDS Extend MKT ETF(VXF) | EQUITY ETF | 922908652 | $968.0K | 11,031 | 1.1% |
| * Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | EQUITY ETF | 78463X749 | $895.0K | 18,750 | 1.0% |
| * Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | EQUITY ETF | 922042742 | $841.0K | 13,981 | 0.9% |
| * Ishares TR Europe ETF(IEV) | EQUITY ETF | 464287861 | $491.0K | 11,539 | 0.6% |
| * General Electric Co COM | COMMON STOCK | 369604103 | $353.0K | 13,958 | 0.4% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | EQUITY ETF | 18383M423 | $347.0K | 13,431 | 0.4% |
| * Bldrs Index FDS TR Asia 50 ADR | EQUITY ETF | 09348R102 | $340.0K | 11,953 | 0.4% |
| * Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $336.0K | 21,679 | 0.4% |
| * General Growth Pptys Inc New COM | COMMON STOCK | 370023103 | $301.0K | 10,695 | 0.3% |