Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR TR S&P 500 ETF TR	791,303	$156M	29.3%	$197.02	$176.99	+11.3%	S&P 500 ETF TR	78462F103
MINT	PIMCO ENHANCE SHORT MAT ETF	401,100	$40.65M	7.6%	$101.35	$101.45	-0.1%	ENHANCE SHORT MAT ETF	72201R833
XLP	SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX	448,041	$20.21M	3.8%	$45.11	$44.28	+1.9%	CONSUMER STAPLES INDEX	81369Y308
XLF	SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND	842,751	$19.53M	3.7%	$23.17 *	$18.51	+1.7%	FINANCIAL SELECT SECTOR FUND	81369Y605
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	250,943	$16.04M	3.0%	$63.91	$62.25	+2.7%	HEALTH CARE SELECT INDEX	81369Y209
GYLD	ARROW ETF TR ARROW DJ GLB YLD ETF	606,382	$15.95M	3.0%	$26.30	$26.30	—	ARROW DJ GLB YLD ETF	04273H104
XLI	SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX	285,963	$15.2M	2.9%	$53.15	$50.74	+4.8%	INDUSTRIAL SELECT INDEX	81369Y704
IHI	ISHARES US MEDICAL DEVICES ETF	149,642	$14.87M	2.8%	$99.40 *	$15.58	+6.3%	US MEDICAL DEVICES ETF	464288810
IYT	ISHARES TRANPORTATION AVERAGE ETF	98,133	$14.81M	2.8%	$150.90 *	$35.35	+6.7%	TRANPORTATION AVERAGE ETF	464287192
IWD	ISHARES RUSSELL 1000 VALUE ETF	146,952	$14.71M	2.8%	$100.09	$98.26	+1.9%	RUSSELL 1000 VALUE ETF	464287598
EWW	ISHARES MSCI MEXICO CAPPED ETF	210,757	$14.48M	2.7%	$68.73	$70.29	-2.2%	MSCI MEXICO CAPPED ETF	464286822
IOO	ISHARES GLOBAL 100 ETF	183,193	$14.19M	2.7%	$77.47 *	$39.25	-1.3%	GLOBAL 100 ETF	464287572
EWC	ISHARES MSCI CANADA ETF	459,839	$14.11M	2.7%	$30.69	$32.21	-4.7%	MSCI CANADA ETF	464286509
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	344,624	$13.75M	2.6%	$39.90 *	$17.43	+14.5%	TECHNOLOGY SELECT INDEX	81369Y803
—	POWERSHARES QQQ	130,648	$12.91M	2.4%	$98.79	$98.79	—	QQQ	73935A104
VNQ	VANGUARD REIT ETF INDEX	173,077	$12.44M	2.3%	$71.85	$69.80	+2.9%	REIT ETF INDEX	922908553
BND	VANGUARD TOTAL BOND MARKET ETF	66,416	$5.441M	1.0%	$81.92	$80.98	+1.2%	TOTAL BOND MARKET ETF	921937835
VTI	VANGUARD TOTAL STOCK MARKET ETF	52,482	$5.313M	1.0%	$101.23	$92.65	+9.3%	TOTAL STOCK MARKET ETF	922908769
XLB	SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX	105,610	$5.237M	1.0%	$49.59 *	$23.19	+6.9%	MATERIALS SELECT SEC INDEX	81369Y100
XLY	SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX	77,888	$5.194M	1.0%	$66.69 *	$33.59	-0.7%	CONSUMER DIS SELECT INDEX	81369Y407
IYJ	ISHARES US INDUSTRIALS ETF	46,013	$4.653M	0.9%	$101.12 *	$51.16	-1.2%	US INDUSTRIALS ETF	464287754
IYH	ISHARES US HEALTHCARE ETF	34,566	$4.644M	0.9%	$134.35 *	$25.11	+7.0%	US HEALTHCARE ETF	464287762
IYW	ISHARES US TECHNOLOGY ETF	46,052	$4.64M	0.9%	$100.76 *	$23.48	+7.3%	US TECHNOLOGY ETF	464287721
XOM	EXXON MOBIL CORPORATION COM	28,801	$2.709M	0.5%	$94.06 *	$56.36	+3.4%	COM	30231G102
WMT	WAL-MART STORES COM	31,677	$2.422M	0.5%	$76.46 *	$20.35	+1.0%	COM	931142103
T	AT&T INC COM	68,707	$2.421M	0.5%	$35.24 *	$11.42	+4.4%	COM	00206R102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	53,540	$2.128M	0.4%	$39.75	$40.73	-2.4%	FTSE DEVELOPED MARKETS ETF	921943858
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	40,327	$2.119M	0.4%	$52.55	$53.14	-1.1%	1-5 YR US TIPS INDEX ETF	72201R205
—	GENERAL ELECTRIC CO COM	70,658	$1.81M	0.3%	$25.62	$27.16	—	COM	369604103
CAT	CATERPILLAR INC COM	18,231	$1.805M	0.3%	$99.01 *	$62.67	+18.3%	COM	149123101
AAPL	APPLE INC COM	15,551	$1.567M	0.3%	$100.77 *	$18.34	+21.3%	COM	037833100
PM	PHILIP MORRIS INTL COM	18,536	$1.546M	0.3%	$83.41 *	$47.38	+0.7%	COM	718172109
JNJ	JOHNSON & JOHNSON COM	14,001	$1.492M	0.3%	$106.56 *	$66.89	+16.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	10,345	$1.429M	0.3%	$138.13	$120.87	+14.3%	CL B	084670702
DWX	SPDR INTL DIV ETF	28,965	$1.341M	0.3%	$46.30	$47.64	-2.9%	INTL DIV ETF	78463X772
SO	SOUTHERN CO COM	30,006	$1.31M	0.2%	$43.66 *	$24.87	+8.8%	COM	842587107
BOND	PIMCO TOTAL RETURN ETF	11,648	$1.265M	0.2%	$108.60	$106.37	+2.1%	TOTAL RETURN ETF	72201R775
ELD	WISDOMTREE TRUST EMRG MKTS DEBT TR ELD	27,056	$1.207M	0.2%	$44.61	$46.88	-4.9%	EMRG MKTS DEBT TR ELD	97717X867
AGZD	WISDOMTREE BARCLAYS US AGG BD ZERO DUR FD	24,130	$1.202M	0.2%	$49.81 *	$24.95	-0.2%	BARCLAYS US AGG BD ZERO DUR FD	97717W380
ISHG	ISHARES 3 YEAR INTL TREASURY BND ETF	13,320	$1.19M	0.2%	$89.34	$95.35	-6.3%	3 YEAR INTL TREASURY BND ETF	464288125
PFE	PFIZER INC COM	40,170	$1.188M	0.2%	$29.57 *	$17.76	-1.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS COM	22,911	$1.145M	0.2%	$49.98 *	$27.11	+3.2%	COM	92343V104
LLY	ELI LILLY & CO COM	17,310	$1.123M	0.2%	$64.88 *	$44.64	+18.3%	COM	532457108
—	MARKET VECTORS MORNINGSTAR WIDE MOAT ETF	35,409	$1.109M	0.2%	$31.32	$29.38	—	MORNINGSTAR WIDE MOAT ETF	57060U134
MO	ALTRIA GROUP INC COM	23,490	$1.079M	0.2%	$45.93 *	$19.36	+15.6%	COM	02209S103
—	FIRST TRUST ISE REVERE NATURAL GAS	59,799	$1.07M	0.2%	$17.89	$19.85	—	ISE REVERE NATURAL GAS	33734J102
WFC	WELLS FARGO & CO COM	19,929	$1.034M	0.2%	$51.88 *	$34.92	+8.3%	COM	949746101
VWO	VANGUARD EMERGING MARKETS ETF	23,733	$990K	0.2%	$41.71	$41.28	+1.0%	EMERGING MARKETS ETF	922042858
MRK	MERCK & CO INC. COM	15,519	$920K	0.2%	$59.28 *	$36.60	+9.0%	COM	58933Y105
EXC	EXELON CORPORATION COM	24,186	$824K	0.2%	$34.07 *	$16.14	+1.0%	COM	30161N101
LMT	LOCKHEED MARTIN COM	4,492	$821K	0.2%	$182.77 *	$124.88	+7.9%	COM	539830109
—	NEW YORK REIT INC REIT	78,101	$803K	0.2%	$10.28	$10.86	—	REIT	64976L109
BIDU	BAIDU INC ADR	3,617	$789K	0.1%	$218.14	$161.62	+35.0%	ADR	056752108
ABBV	ABBVIE INC COM	13,334	$770K	0.1%	$57.75 *	$33.54	+9.2%	COM	00287Y109
—	SPECTRA ENERGY CORP COM	19,566	$768K	0.1%	$39.25	$40.27	—	COM	847560109
CVX	CHEVRON CORP COM	6,325	$755K	0.1%	$119.37 *	$72.73	+1.4%	COM	166764100
INTC	INTEL CORP COM	21,663	$754K	0.1%	$34.81 *	$24.10	+10.1%	COM	458140100
MCD	MCDONALDS CORP COM	7,817	$741K	0.1%	$94.79 *	$71.03	+0.3%	COM	580135101
OXY	OCCIDENTAL PETROLEUM CORP COM	7,657	$736K	0.1%	$96.12 *	$62.47	+5.1%	COM	674599105
XLE	SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX	8,016	$726K	0.1%	$90.57 *	$46.99	-3.6%	ENERGY SELECT INDEX	81369Y506
—	KRAFT FOODS GROUP INC COM	12,217	$689K	0.1%	$56.40	$56.40	—	COM	50076Q106
PAYX	PAYCHEX INC COM	15,593	$689K	0.1%	$44.19 *	$29.62	+5.8%	COM	704326107
KO	COCA COLA CO COM	15,585	$665K	0.1%	$42.67 *	$27.47	+9.0%	COM	191216100
COP	CONOCOPHILLIPS CORP COM	8,665	$663K	0.1%	$76.51 *	$56.68	-6.3%	COM	20825C104
—	REYNOLDS AMERICAN INC COM	10,667	$629K	0.1%	$58.97	$58.97	—	COM	761713106
NUE	NUCOR CORP COM	11,482	$623K	0.1%	$54.26 *	$40.02	+3.5%	COM	670346105
—	MCGRAW HILL FINANCIAL INC COM	7,349	$621K	0.1%	$84.50	$78.14	—	COM	580645109
—	CENTURYLINK INC COM	14,790	$605K	0.1%	$40.91	$40.91	—	COM	156700106
BAX	BAXTER INTERNATIONAL INC CM	8,278	$594K	0.1%	$71.76 *	$33.43	-3.5%	CM	071813109
DFJ	WISDOMTREE JAPAN SMALLCAP DIV FUND	11,372	$585K	0.1%	$51.44	$50.78	+1.3%	JAPAN SMALLCAP DIV FUND	97717W836
XLU	SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX	13,748	$579K	0.1%	$42.12 *	$19.69	+6.9%	UTILITIES SELECT INDEX	81369Y886
SLV	ISHARES SILVER TRUST	34,283	$561K	0.1%	$16.36	$20.03	-18.4%	SILVER TRUST	46428Q109
—	DU PONT E I DE NEMOURS & CO COM	7,763	$557K	0.1%	$71.75	$71.75	—	COM	263534109
KMI	KINDER MORGAN INC COM	14,284	$548K	0.1%	$38.36 *	$21.42	+1.2%	COM	49456B101
—	PEPCO HOLDINGS INC COM	20,105	$538K	0.1%	$26.76	$26.76	—	COM	713291102
WM	WASTE MANAGEMENT INC COM	11,302	$537K	0.1%	$47.51 *	$36.44	+4.3%	COM	94106L109
ETR	ENTERGY CORP CM	6,931	$536K	0.1%	$77.33 *	$24.07	+2.7%	CM	29364G103
—	FRONTIER COMMUNICATIONS CORP COM	80,842	$526K	0.1%	$6.51	$6.51	—	COM	35906A108
MSFT	MICROSOFT CORP COM	11,324	$525K	0.1%	$46.36 *	$31.23	+25.8%	COM	594918104
FCX	FREEPORT-MCMORAN INC COM	16,078	$525K	0.1%	$32.65 *	$31.63	-10.1%	COM	35671D857
PG	PROCTER GAMBLE CO COM	6,236	$522K	0.1%	$83.71 *	$58.03	+5.3%	COM	742718109
DRI	DARDEN RESTAURANTS INC COM	10,096	$520K	0.1%	$51.51 *	$30.28	+9.0%	COM	237194105
—	LORILLARD INC COM	8,676	$520K	0.1%	$59.94	$59.94	—	COM	544147101
FE	FIRSTENERGY CORP COM	15,432	$518K	0.1%	$33.57 *	$20.60	+1.9%	COM	337932107
—	BB&T CORPORATION COM	13,908	$518K	0.1%	$37.24	$37.24	—	COM	054937107
GRMN	GARMIN LTD COM	9,876	$513K	0.1%	$51.94 *	$39.40	-5.6%	COM	H2906T109
—	DOW CHEMICAL COM	9,758	$512K	0.1%	$52.47	$52.47	—	COM	260543103
HD	HOME DEPOT INC COM	5,562	$510K	0.1%	$91.69 *	$59.10	+19.3%	COM	437076102
IBM	INTL BUSINESS MACHINES COM	2,674	$508K	0.1%	$189.98 *	$107.23	+6.5%	COM	459200101
MCHP	MICROCHIP TECHNOLOGY INC COM	10,644	$503K	0.1%	$47.26 *	$18.87	-0.8%	COM	595017104
—	TECO ENERGY INC COM	28,712	$499K	0.1%	$17.38	$17.38	—	COM	872375100
—	SEAGATE TECHNOLOGY ORD	8,706	$499K	0.1%	$57.32	$57.32	—	ORD	G7945M107
—	CA INCORPORATED COM	17,736	$496K	0.1%	$27.97	$27.97	—	COM	12673P105
WMB	WILLIAMS COS INC COM	8,957	$496K	0.1%	$55.38 *	$30.23	-2.9%	COM	969457100
LEG	LEGGETT & PLATT INC COM	14,122	$493K	0.1%	$34.91	$34.29	+1.8%	COM	524660107
IVZ	INVESCO LTD COM	12,430	$491K	0.1%	$39.50 *	$24.01	+0.7%	COM	G491BT108
PBI	PITNEY BOWES INC COM	19,651	$491K	0.1%	$24.99	$26.74	-6.5%	COM	724479100
—	PEOPLE'S UNITED FINANCIAL COM	33,757	$488K	0.1%	$14.46	$14.46	—	COM	712704105
CINF	CINCINNATI FINANCIAL CORP COM	10,361	$487K	0.1%	$47.00 *	$34.51	-0.8%	COM	172062101
SRE	SEMPRA ENERGY COM	4,576	$482K	0.1%	$105.33 *	$30.53	+21.8%	COM	816851109
NEM	NEWMONT MINING CORP COM	20,861	$481K	0.1%	$23.06 *	$19.87	-9.6%	COM	651639106
—	WINDSTREAM HOLDINGS INC COM	44,554	$480K	0.1%	$10.77	$10.77	—	COM	97382A101
—	CABLEVISION SYSTEMS CORP COM NY GRP-A	27,173	$476K	0.1%	$17.52	$17.52	—	COM NY GRP-A	12686C109
—	DIAMOND OFFSHORE DRILLING CM	13,282	$455K	0.1%	$34.26	$34.26	—	CM	25271C102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,908	$455K	0.1%	$77.01	$73.63	+4.5%	DIVIDEND APPRECIATION ETF	921908844
VB	VANGUARD CRSP US SMALL CAP INDEX	4,055	$449K	0.1%	$110.73	$106.62	+3.8%	CRSP US SMALL CAP INDEX	922908751
—	POWERSHARES SENIOR LOAN PORTFOLIO	18,023	$438K	0.1%	$24.30	$24.88	—	SENIOR LOAN PORTFOLIO	73936Q769
GIS	GENERAL MILLS INC COM	8,413	$424K	0.1%	$50.40 *	$33.01	+3.4%	COM	370334104
—	EATON VANCE TAX MG COM	34,865	$398K	0.1%	$11.42	$11.08	—	COM	27828N102
LOW	LOWES COS INC COM	7,482	$396K	0.1%	$52.93 *	$38.35	+12.6%	COM	548661107
V	VISA INC CLASS A	1,790	$382K	0.1%	$213.41 *	$49.62	-0.7%	CLASS A	92826C839
PEP	PEPSICO INC COM	4,015	$374K	0.1%	$93.15 *	$58.26	+14.1%	COM	713448108
—	GUGGENHEIM INSIDER SENTIMENT ETF	7,957	$372K	0.1%	$46.75	$47.18	—	INSIDER SENTIMENT ETF	18383M209
—	MAGELLAN MIDSTREAM PARTNERS COM	4,370	$368K	0.1%	$84.21	$84.08	—	COM	559080106
FULT	FULTON FINANCIAL CORP COM	31,447	$348K	0.1%	$11.07 *	$8.04	-8.9%	COM	360271100
EEM	ISHARES MSCI EMERGING MKTS ETF	8,353	$347K	0.1%	$41.54	$44.21	-6.0%	MSCI EMERGING MKTS ETF	464287234
—	UNILEVER PLC ADR	8,089	$339K	0.1%	$41.91	$44.60	—	ADR	904767704
BMY	BRISTOL-MYERS SQUIBB CM	6,385	$327K	0.1%	$51.21 *	$34.16	+2.6%	CM	110122108
NVS	NOVARTIS AG ADR	3,461	$326K	0.1%	$94.19	$88.16	+6.8%	ADR	66987V109
EPD	ENTERPRISE PRODUCTS PARTNERS LP	8,015	$323K	0.1%	$40.30	$55.14	—	LP	293792107
—	ITC HOLDINGS CORP COM	9,073	$323K	0.1%	$35.60	$36.29	—	COM	465685105
—	HCP INC COM	8,113	$322K	0.1%	$39.69	$41.04	—	COM	40414L109
PPG	PPG INDUSTRIES INC COM	1,635	$322K	0.1%	$196.94 *	$73.28	+10.1%	COM	693506107
SHY	ISHARES 1-3 YR TREASURY BND ETF	3,675	$311K	0.1%	$84.63	$84.46	+0.1%	1-3 YR TREASURY BND ETF	464287457
GLD	SPDR GOLD TR GOLD SHS ETF	2,655	$309K	0.1%	$116.38	$122.80	-5.4%	ETF	78463V107
—	EXPRESS SCRIPTS HOLDING CO COM	4,320	$305K	0.1%	$70.60	$73.85	—	COM	30219G108
EMR	EMERSON ELEC CO COM	4,797	$300K	0.1%	$62.54 *	$47.82	-3.4%	COM	291011104
TSCO	TRACTOR SUPPLY CO COM	4,838	$298K	0.1%	$61.60 *	$10.60	-1.4%	COM	892356106
ABT	ABBOTT LABS COM	6,669	$277K	0.1%	$41.54 *	$31.82	+5.5%	COM	002824100
UPS	UNITED PARCEL SERVICE CL B	2,811	$276K	0.1%	$98.19 *	$64.70	+1.8%	CL B	911312106
—	ISHARES MORTGAGE REAL EST CAPPED ETF	23,359	$275K	0.1%	$11.77	$11.52	—	MORTGAGE REAL EST CAPPED ETF	464288539
JPM	JP MORGAN CHASE & CO COM	4,308	$260K	0.0%	$60.35 *	$40.05	+11.0%	COM	46625H100
—	POWERSHARES DB GOLD FUND	6,463	$259K	0.0%	$40.07	$40.38	—	DB GOLD FUND	73936B606
PDM	PIEDMONT OFFICE REALTY TRUST COM	14,332	$253K	0.0%	$17.65	$17.16	—	COM	720190206
QTWO	Q2 HLDGS INC COM	17,973	$252K	0.0%	$14.02	$13.56	+3.3%	COM	74736L109
GD	GENERAL DYNAMICS CORP COM	1,976	$251K	0.0%	$127.02 *	$89.17	+11.6%	COM	369550108
—	NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE	245	$245K	0.0%	$1000.00	$1022.99	—	SR SUB NOTE CONVERTIBLE	63934EAL2
—	ENERGEN CORP COM	3,294	$238K	0.0%	$72.25	$70.73	—	COM	29265N108
—	HEALTHCARE TRUST OF AMERICA CLASS A	19,958	$232K	0.0%	$11.62	$9.84	—	CLASS A	42225P105
HAL	HALLIBURTON CO COM	3,590	$232K	0.0%	$64.62 *	$41.29	+26.0%	COM	406216101
DUK	DUKE ENERGY HOLDINGS CORP COM	3,088	$231K	0.0%	$74.81 *	$45.64	+3.0%	COM	26441C204
IYE	ISHARES US ENERGY ETF	4,359	$225K	0.0%	$51.62	$50.10	+2.9%	US ENERGY ETF	464287796
ASB	ASSOCIATED BANC CORP COM	12,871	$224K	0.0%	$17.40 *	$11.29	+6.6%	COM	045487105
BA	BOEING CO COM	1,748	$223K	0.0%	$127.57 *	$109.27	+1.4%	COM	097023105
O	REALTY INCOME CORPORATION COM	5,479	$223K	0.0%	$40.70 *	$25.02	-6.5%	COM	756109104
MMM	3M CO COM	1,568	$222K	0.0%	$141.58 *	$81.20	+1.7%	COM	88579Y101
CMCSA	COMCAST CORP COM CL A	4,063	$219K	0.0%	$53.90 *	$21.17	-1.4%	COM CL A	20030N101
AEP	AMERICAN ELEC PWR INC COM	4,072	$213K	0.0%	$52.31 *	$35.32	-0.9%	COM	025537101
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	1,801	$213K	0.0%	$118.27	$116.46	+1.5%	IBOXX $ INVMNT GRD CORP BD ETF	464287242
COST	COSTCO WHOLESALE CORPORATION COM	1,688	$212K	0.0%	$125.59 *	$91.81	+9.7%	COM	22160K105
VCSH	VANGUARD SHORT TERM CORP BOND ETF	2,588	$207K	0.0%	$79.98	$79.95	-0.1%	SHORT TERM CORP BOND ETF	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL CONV CL A COM	1	$207K	0.0%	$207000.00	$199815.62	+3.5%	CONV CL A COM	084670108
CSCO	CISCO SYSTEMS INC COM	8,159	$205K	0.0%	$25.13 *	$17.70	+0.8%	COM	17275R102
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	2,060	$205K	0.0%	$99.51 *	$15.85	+4.8%	CRSP US LARGE CAP GROW IND ETF	922908736
—	FERRELL GAS LP	7,620	$205K	0.0%	$26.90	$27.38	—	LP	315293100
DIS	WALT DISNEY CO COM	2,285	$203K	0.0%	$88.84 *	$79.31	+0.9%	COM	254687106
CLX	CLOROX COMPANY COM	2,100	$202K	0.0%	$96.19 *	$65.65	+6.4%	COM	189054109
IYR	ISHARES US REAL ESTATE ETF	2,926	$202K	0.0%	$69.04	$72.44	-4.5%	US REAL ESTATE ETF	464287739
F	FORD MOTOR COM	13,288	$197K	0.0%	$14.83 *	$9.00	-9.6%	COM	345370860
—	AMERICAN REALTY CAPITAL PROPTY COM	15,518	$187K	0.0%	$12.05	$13.41	—	COM	02917T104
—	GLOBAL X FUNDS SILVERS MINERS ETF	11,201	$119K	0.0%	$10.62	$11.20	—	SILVERS MINERS ETF	37950E853
—	GOLDEN STAR RES LTD CM	33,750	$14,000	0.0%	$0.41	$0.59	—	CM	38119T104