| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY ETF | 78467Y107 | $15.3M | 58,176 | 17.2% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY | BOND ETF | 18383M399 | $12.1M | 473,004 | 13.6% |
| Vanguard Index FDS Growth ETF(VUG) | EQUITY ETF | 922908736 | $7.3M | 68,416 | 8.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | EQUITY ETF | 464287614 | $6.9M | 68,654 | 7.7% |
| Rydex ETF Trust GUG S&p500 PU GR | EQUITY ETF | 78355W403 | $5.9M | 74,742 | 6.7% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | EQUITY ETF | 921908844 | $5.7M | 69,746 | 6.4% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY ETF | 922042858 | $5.3M | 154,384 | 6.0% |
| Janus Cap Group Inc COM | COMMON STOCK | 47102X105 | $3.6M | 245,428 | 4.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | EQUITY ETF | 922908629 | $3.4M | 27,860 | 3.8% |
| Rydex ETF Trust GUG S&p500 PU VA | EQUITY ETF | 78355W304 | $3.3M | 65,681 | 3.7% |
| Powershares ETF Trust Ftse Rafi 1000 | EQUITY ETF | 73935X583 | $2.6M | 29,556 | 2.9% |
| Ishares TR SP Smcp600gr ETF(IJT) | EQUITY ETF | 464287887 | $2.4M | 19,443 | 2.7% |
| Vanguard Index FDS Value ETF(VTV) | EQUITY ETF | 922908744 | $2.3M | 27,664 | 2.6% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.7M | 20,002 | 1.9% |
| Wisdomtree TR Largecap Divid(DLN) | EQUITY ETF | 97717W307 | $1.5M | 20,076 | 1.7% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL) | EQUITY ETF | 97717W406 | $1.3M | 17,077 | 1.4% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | EQUITY ETF | 464287473 | $1.0M | 14,626 | 1.2% |
| Vanguard World FD Mega Grwth IND(MGK) | EQUITY ETF | 921910816 | $940.0K | 11,307 | 1.1% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | EQUITY ETF | 78463X749 | $933.0K | 19,052 | 1.0% |
| Vanguard World FDS Energy ETF(VDE) | EQUITY ETF | 92204A306 | $929.0K | 10,820 | 1.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | EQUITY ETF | 922908652 | $907.0K | 10,956 | 1.0% |
| Vanguard World FDS Financials ETF(VFH) | EQUITY ETF | 92204A405 | $784.0K | 16,917 | 0.9% |
| Staar Surgical Co COM PAR $0.01(STAA) | COMMON STOCK | 852312305 | $665.0K | 90,000 | 0.7% |
| General Electric Co COM | COMMON STOCK | 369604103 | $556.0K | 17,484 | 0.6% |
| Ishares TR Europe ETF(IEV) | EQUITY ETF | 464287861 | $459.0K | 11,727 | 0.5% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $370.0K | 13,633 | 0.4% |
| General Growth Pptys Inc New COM | COMMON STOCK | 370023103 | $328.0K | 11,037 | 0.4% |
| Bldrs Index FDS TR Asia 50 ADR | COMMON STOCK | 09348R102 | $318.0K | 12,339 | 0.4% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | EQUITY ETF | 81369Y605 | $231.0K | 10,247 | 0.3% |