| Spdr S&P Midcap 400 ETF TR UTSERl S&pdcrp(MDY) | EQUITY ETF | 78467Y107 | $18.6K | 65,929 | 16.4% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY | BOND ETF | 18383M399 | $13.3K | 511,602 | 11.7% |
| Spdr Series Trust BRC CNV Secs ETF(CWB) | EQUITY ETF | 78464A359 | $9.4K | 203,279 | 8.3% |
| Powers Hares ETF TR II PFD Portfolio | EQUITY ETF | 73936T565 | $9.4K | 619,435 | 8.3% |
| Vanguard Index FDS Growth ETF(VUG) | EQUITY ETF | 922908736 | $9.2K | 81,657 | 8.1% |
| Etfgugpu GR | EQUITY ETF | 78355W403 | $8.3K | 98,454 | 7.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | EQUITY ETF | 464287614 | $7.1K | 68,087 | 6.3% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | EQUITY ETF | 921908844 | $5.4K | 64,279 | 4.8% |
| Rydex ETF Trust GUG S&p500 PU VA | EQUITY ETF | 78355W304 | $4.4K | 83,645 | 3.9% |
| Vanguard Index FDS Mid Cap ETF(VO) | EQUITY ETF | 922908629 | $3.6K | 27,790 | 3.2% |
| Ishares TR SP Smcp600gr ETF(IJT) | EQUITY ETF | 464287887 | $2.6K | 19,125 | 2.3% |
| Powers Hares ETF Trust Ftse Rafi 1000 | EQUITY ETF | 73935X583 | $2.6K | 27,559 | 2.3% |
| Vanguard Index FDS Value ETF(VTV) | EQUITY ETF | 922908744 | $2.3K | 26,735 | 2.1% |
| Janus Cap Group Inc COM | COMMON STOCK | 47102X105 | $1.8K | 125,428 | 1.6% |
| Wisdomtree TR Largecap Divid(DLN) | EQUITY ETF | 97717W307 | $1.5K | 19,451 | 1.3% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL) | EQUITY ETF | 97717W406 | $1.3K | 15,991 | 1.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY ETF | 922042858 | $1.2K | 32,447 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.2K | 13,821 | 1.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | EQUITY ETF | 464287473 | $1.1K | 14,706 | 1.0% |
| Vanguard World FDS Energy ETF(VDE) | EQUITY ETF | 92204A306 | $1.1K | 10,820 | 0.9% |
| Surgicalcom$0.01(STAA) | COMMON STOCK | 852312305 | $1.1K | 112,400 | 0.9% |
| Vanguard Index FDS Extend MKT ETF(VXF) | EQUITY ETF | 922908652 | $1.0K | 10,993 | 0.9% |
| Vanguard World FD Mega Grwth IND(MGK) | EQUITY ETF | 921910816 | $993 | 11,350 | 0.9% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | EQUITY ETF | 78463X749 | $953 | 19,138 | 0.8% |
| Vanguard World FDS Financials ETF(VFH) | EQUITY ETF | 92204A405 | $835 | 16,917 | 0.7% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $774 | 26,897 | 0.7% |
| General Electric co COM | COMMON STOCK | 369604103 | $506 | 17,097 | 0.4% |
| Ishares TR Europe ETF(IEV) | EQUITY ETF | 464287861 | $469 | 11,915 | 0.4% |
| Claymore Exchange TRD FD TR GUG Blt2018 HY(90002USD) | BOND ETF | 18383M381 | $424 | 16,767 | 0.4% |
| Bldrs Index FDS TR Asia 50 ADR | COMMON STOCK | 09348R102 | $352 | 12,435 | 0.3% |
| General Growth Pptys Inc New COM | COMMON STOCK | 370023103 | $308 | 11,177 | 0.3% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | EQUITY ETF | 81369Y605 | $227 | 11,781 | 0.2% |