| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY ETF | 78467Y107 | $14.3M | 57,388 | 16.4% |
| Claymore Exchange TRD FD TR GUG Blt2016 HY | EQUITY ETF | 18383M415 | $13.2M | 512,038 | 15.2% |
| Vanguard Index FDS Growth ETF(VUG) | EQUITY ETF | 922908736 | $7.3M | 72,878 | 8.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | EQUITY ETF | 464287614 | $6.6M | 71,350 | 7.6% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY ETF | 922042858 | $5.7M | 171,459 | 6.5% |
| Rydex ETF Trust GUG S&p500 PU GR | EQUITY ETF | 78355W403 | $5.6M | 72,761 | 6.5% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | EQUITY ETF | 921908844 | $5.5M | 74,467 | 6.3% |
| Janus Cap Group Inc COM | COMMON STOCK | 47102X105 | $4.0M | 291,208 | 4.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | EQUITY ETF | 922908629 | $3.4M | 29,341 | 3.9% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | EQUITY ETF | 46625H365 | $3.0M | 97,337 | 3.4% |
| Rydex ETF Trust GUG S&p500 PU VA | EQUITY ETF | 78355W304 | $2.8M | 58,489 | 3.2% |
| Powershares ETF Trust Ftse Rafi 1000 | EQUITY ETF | 73935X583 | $2.6M | 31,940 | 3.0% |
| Vanguard Index FDS Value ETF(VTV) | EQUITY ETF | 922908744 | $2.1M | 27,647 | 2.4% |
| Wisdomtree TR Largecap Divid(DLN) | EQUITY ETF | 97717W307 | $1.4M | 20,626 | 1.6% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL) | EQUITY ETF | 97717W406 | $1.2M | 17,226 | 1.3% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | EQUITY ETF | 464287473 | $965.0K | 14,378 | 1.1% |
| Vanguard World FDS Energy ETF(VDE) | EQUITY ETF | 92204A306 | $907.0K | 10,697 | 1.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | EQUITY ETF | 922908652 | $905.0K | 11,085 | 1.0% |
| Vanguard World FD Mega Grwth IND(MGK) | EQUITY ETF | 921910816 | $876.0K | 11,265 | 1.0% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | EQUITY ETF | 78463X749 | $854.0K | 18,912 | 1.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COMMON STOCK | 852312305 | $698.0K | 90,000 | 0.8% |
| General Electric Co COM | COMMON STOCK | 369604103 | $563.0K | 22,324 | 0.6% |
| Ishares TR Europe ETF(IEV) | EQUITY ETF | 464287861 | $465.0K | 11,686 | 0.5% |
| Bldrs Index FDS TR Asia 50 ADR | COMMON STOCK | 09348R102 | $307.0K | 12,131 | 0.4% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $300.0K | 10,978 | 0.3% |
| Fidelity Msci Energy IDX(FENY) | EQUITY ETF | 316092402 | $293.0K | 16,834 | 0.3% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | EQUITY ETF | 18383M423 | $290.0K | 11,195 | 0.3% |
| General Growth Pptys Inc New COM | COMMON STOCK | 370023103 | $283.0K | 10,892 | 0.3% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $278.0K | 20,482 | 0.3% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | EQUITY ETF | 81369Y605 | $230.0K | 10,129 | 0.3% |