| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY ETF | 78467Y107 | $16.3M | 59,717 | 18.7% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY | BOND ETF | 18383M399 | $12.8M | 496,728 | 14.7% |
| Vanguard Index FDS Growth ETF(VUG) | EQUITY ETF | 922908736 | $7.4M | 69,385 | 8.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | EQUITY ETF | 464287614 | $6.8M | 68,087 | 7.8% |
| Rydex ETF Trust GUG S&p500 PU GR | EQUITY ETF | 78355W403 | $6.3M | 78,281 | 7.3% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | EQUITY ETF | 921908844 | $5.7M | 67,874 | 6.5% |
| Rydex ETF Trust GUG S&p500 PU VA | EQUITY ETF | 78355W304 | $3.5M | 67,787 | 4.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | EQUITY ETF | 922908629 | $3.4M | 27,870 | 4.0% |
| Janus Cap Group Inc COM | COMMON STOCK | 47102X105 | $3.4M | 245,428 | 3.9% |
| Powershares ETF Trust Ftse Rafi 1000 | EQUITY ETF | 73935X583 | $2.6M | 28,259 | 2.9% |
| Ishares TR SP Smcp600gr ETF(IJT) | EQUITY ETF | 464287887 | $2.5M | 19,383 | 2.9% |
| Vanguard Index FDS Value ETF(VTV) | EQUITY ETF | 922908744 | $2.3M | 27,060 | 2.6% |
| Wisdomtree TR Largecap Divid(DLN) | EQUITY ETF | 97717W307 | $1.5M | 19,451 | 1.7% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.4M | 15,406 | 1.7% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL) | EQUITY ETF | 97717W406 | $1.3M | 16,590 | 1.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY ETF | 922042858 | $1.2M | 34,960 | 1.4% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | EQUITY ETF | 464287473 | $1.1M | 14,626 | 1.2% |
| Vanguard World FDS Energy ETF(VDE) | EQUITY ETF | 92204A306 | $1.0M | 10,820 | 1.2% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | EQUITY ETF | 78463X749 | $954.0K | 18,949 | 1.1% |
| Vanguard World FD Mega Grwth IND(MGK) | EQUITY ETF | 921910816 | $945.0K | 11,328 | 1.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | EQUITY ETF | 922908652 | $937.0K | 10,972 | 1.1% |
| Vanguard World FDS Financials ETF(VFH) | EQUITY ETF | 92204A405 | $801.0K | 16,917 | 0.9% |
| Staar Surgical Co COM PAR $0.01(STAA) | COMMON STOCK | 852312305 | $619.0K | 112,400 | 0.7% |
| General Electric Co COM | COMMON STOCK | 369604103 | $550.0K | 17,484 | 0.6% |
| Ishares TR Europe ETF(IEV) | EQUITY ETF | 464287861 | $450.0K | 11,915 | 0.5% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $388.0K | 14,314 | 0.4% |
| General Growth Pptys Inc New COM | COMMON STOCK | 370023103 | $331.0K | 11,111 | 0.4% |
| Bldrs Index FDS TR Asia 50 ADR | COMMON STOCK | 09348R102 | $311.0K | 12,341 | 0.4% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | EQUITY ETF | 81369Y605 | $235.0K | 10,304 | 0.3% |