| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY ETF | 78467Y107 | $14.6M | 57,476 | 14.5% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY | BOND ETF | 18383M399 | $13.1M | 523,611 | 12.9% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | EQUITY ETF | 46625H365 | $11.8M | 406,738 | 11.7% |
| Vanguard Index FDS Growth ETF(VUG) | EQUITY ETF | 922908736 | $7.4M | 69,102 | 7.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | EQUITY ETF | 464287614 | $7.1M | 70,874 | 7.0% |
| Rydex ETF Trust GUG S&p500 PU GR | EQUITY ETF | 78355W403 | $6.0M | 74,117 | 5.9% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | EQUITY ETF | 921908844 | $5.7M | 73,199 | 5.6% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY ETF | 922042858 | $5.2M | 158,430 | 5.1% |
| Janus Cap Group Inc COM | EQUITY ETF | 47102X105 | $3.8M | 268,318 | 3.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | EQUITY ETF | 922908629 | $3.5M | 29,354 | 3.5% |
| Ishares TR RUS 2000 GRW ETF(IWO) | EQUITY ETF | 464287648 | $3.4M | 24,741 | 3.4% |
| Rydex ETF Trust GUG S&p500 PU VA | EQUITY ETF | 78355W304 | $3.0M | 60,675 | 3.0% |
| Powershares ETF Trust Ftse Rafi 1000 | EQUITY ETF | 73935X583 | $2.7M | 31,573 | 2.7% |
| Vanguard Index FDS Value ETF(VTV) | EQUITY ETF | 922908744 | $2.3M | 27,803 | 2.2% |
| Wisdomtree TR Largecap Divid(DLN) | EQUITY ETF | 97717W307 | $1.5M | 20,626 | 1.5% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL) | EQUITY ETF | 97717W406 | $1.2M | 17,077 | 1.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | EQUITY ETF | 81369Y605 | $1.1M | 44,192 | 1.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | EQUITY ETF | 464287473 | $991.0K | 14,437 | 1.0% |
| Vanguard World FD Mega Grwth IND(MGK) | EQUITY ETF | 921910816 | $937.0K | 11,288 | 0.9% |
| Vanguard Index FDS Extend MKT ETF(VXF) | EQUITY ETF | 922908652 | $931.0K | 11,114 | 0.9% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | EQUITY ETF | 78463X749 | $885.0K | 18,912 | 0.9% |
| Fidelity Msci Energy IDX(FENY) | BOND ETF | 316092402 | $822.0K | 48,104 | 0.8% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $694.0K | 25,167 | 0.7% |
| Staar Surgical Co COM PAR $0.01(STAA) | COMMON STOCK | 852312305 | $643.0K | 90,000 | 0.6% |
| General Electric Co COM | COMMON STOCK | 369604103 | $580.0K | 18,624 | 0.6% |
| Ishares TR Europe ETF(IEV) | EQUITY ETF | 464287861 | $470.0K | 11,727 | 0.5% |
| Bldrs Index FDS TR Asia 50 ADR | COMMON STOCK | 09348R102 | $331.0K | 12,249 | 0.3% |
| General Growth Pptys Inc New COM | COMMON STOCK | 370023103 | $298.0K | 10,959 | 0.3% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $243.0K | 17,241 | 0.2% |