Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES	108,123	$11.38M	5.2%	$105.28	$105.14	—	1-3 YR CR BD ETF	464288646
—	SWS GROUP INC	1,475,387	$10.16M	4.7%	$6.89	$5.45	—	COM	78503N107
—	POWERSHARES ETF TRUST II	325,439	$7.898M	3.6%	$24.27	$24.61	—	SENIOR LN PORT	73936Q769
—	KAYNE ANDERSON MLP INVT CO	192,731	$7.871M	3.6%	$40.84	$39.15	—	COM	486606106
SDY	SPDR SERIES TRUST	74,969	$5.619M	2.6%	$74.95	$68.03	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	46,265	$5.059M	2.3%	$109.35	$111.71	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES	118,798	$4.695M	2.2%	$39.52	$39.38	—	U.S. PFD STK ETF	464288687
HYG	ISHARES	46,071	$4.237M	1.9%	$91.97	$91.45	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	65,156	$4.178M	1.9%	$64.12	$65.89	—	MSCI EAFE ETF	464287465
MBB	ISHARES	38,301	$4.141M	1.9%	$108.12	$105.82	—	MBS ETF	464288588
DVY	ISHARES TR	54,595	$4.033M	1.9%	$73.87	$68.35	—	SELECT DIVID ETF	464287168
—	HANESBRANDS INC	25,757	$2.767M	1.3%	$107.43	$55.06	—	COM	410345102
EMB	ISHARES	23,764	$2.682M	1.2%	$112.86	$111.23	—	JP MOR EM MK ETF	464288281
LQD	ISHARES TR	22,441	$2.653M	1.2%	$118.22	$115.27	—	IBOXX INV CP ETF	464287242
—	ISHARES	212,656	$2.507M	1.2%	$11.79	$12.48	—	MRG RL ES CP ETF	464288539
TRN	TRINITY INDS INC	48,438	$2.263M	1.0%	$46.72 *	$13.82	+70.7%	COM	896522109
XOM	EXXON MOBIL CORP	23,435	$2.204M	1.0%	$94.05 *	$55.11	+11.6%	COM	30231G102
CNC	CENTENE CORP DEL	26,092	$2.158M	1.0%	$82.71 *	$12.48	+54.5%	COM	15135B101
IDV	ISHARES	56,105	$2.008M	0.9%	$35.79	$38.58	—	INTL SEL DIV ETF	464288448
—	NEWFIELD EXPL CO	54,063	$2.004M	0.9%	$37.07	$25.89	—	COM	651290108
AAPL	APPLE INC	19,719	$1.987M	0.9%	$100.77 *	$19.00	+13.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	17,902	$1.908M	0.9%	$106.58 *	$65.64	+15.1%	COM	478160104
COP	CONOCOPHILLIPS	23,923	$1.831M	0.8%	$76.54 *	$44.47	+27.5%	COM	20825C104
PM	PHILIP MORRIS INTL INC	21,920	$1.828M	0.8%	$83.39 *	$46.81	+2.3%	COM	718172109
T	AT&T INC	51,338	$1.809M	0.8%	$35.24 *	$11.19	+6.4%	COM	00206R102
WU	WESTERN UN CO	111,916	$1.793M	0.8%	$16.02	$17.08	—	COM	959802109
BR	BROADRIDGE FINL SOLUTIONS IN	42,678	$1.777M	0.8%	$41.64 *	$20.79	+63.0%	COM	11133T103
DAR	DARLING INGREDIENTS INC	95,756	$1.754M	0.8%	$18.32 *	$19.03	+1.6%	COM	237266101
FLS	FLOWSERVE CORP	23,975	$1.691M	0.8%	$70.53 *	$45.81	+30.0%	COM	34354P105
MO	ALTRIA GROUP INC	36,655	$1.684M	0.8%	$45.94 *	$17.52	+18.0%	COM	02209S103
CLH	CLEAN HARBORS INC	31,168	$1.68M	0.8%	$53.90 *	$56.33	+4.4%	COM	184496107
IJH	ISHARES TR	12,150	$1.662M	0.8%	$136.79	$122.20	—	CORE S&P MCP ETF	464287507
—	CHICAGO BRIDGE & IRON CO N V	28,368	$1.641M	0.8%	$57.85	$59.54	—	COM	167250109
IEX	IDEX CORP	21,712	$1.571M	0.7%	$72.36 *	$47.66	+39.5%	COM	45167R104
MRK	MERCK & CO INC NEW	25,787	$1.529M	0.7%	$59.29 *	$34.03	+15.7%	COM	58933Y105
AGCO	AGCO CORP	33,347	$1.515M	0.7%	$45.43 *	$41.60	-5.8%	COM	001084102
—	KRAFT FOODS GROUP INC	26,440	$1.491M	0.7%	$56.39	$56.18	—	COM	50076Q106
XLF	SELECT SECTOR SPDR TR	63,453	$1.47M	0.7%	$23.17	$19.91	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	29,089	$1.454M	0.7%	$49.98 *	$26.26	+5.9%	COM	92343V104
CVX	CHEVRON CORP NEW	12,044	$1.437M	0.7%	$119.31 *	$72.41	+8.4%	COM	166764100
—	THE ADT CORPORATION	40,425	$1.433M	0.7%	$35.45	$32.55	—	COM	00101J106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,146	$1.402M	0.6%	$138.18 *	$126.73	+5.1%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	33,256	$1.4M	0.6%	$42.10	$38.21	—	SBI INT-UTILS	81369Y886
PII	POLARIS INDS INC	8,997	$1.347M	0.6%	$149.72 *	$97.76	+47.8%	COM	731068102
MCD	MCDONALDS CORP	14,101	$1.337M	0.6%	$94.82 *	$71.75	-0.7%	COM	580135101
—	URS CORP NEW	22,690	$1.308M	0.6%	$57.65	$47.41	—	COM	903236107
—	REYNOLDS AMERICAN INC	22,151	$1.307M	0.6%	$59.00	$53.81	—	COM	761713106
TKR	TIMKEN CO	30,790	$1.305M	0.6%	$42.38 *	$41.76	+10.2%	COM	887389104
XLB	SELECT SECTOR SPDR TR	26,186	$1.299M	0.6%	$49.61	$42.89	—	SBI MATERIALS	81369Y100
IWF	ISHARES TR	13,970	$1.28M	0.6%	$91.62	$79.16	—	RUS 1000 GRW ETF	464287614
—	LORILLARD INC	21,094	$1.264M	0.6%	$59.92	$47.24	—	COM	544147101
XLY	SELECT SECTOR SPDR TR	18,877	$1.259M	0.6%	$66.69	$64.65	—	SBI CONS DISCR	81369Y407
—	ADVISORSHARES TR	25,047	$1.256M	0.6%	$50.15	$52.70	—	PERITUS HG YLD	00768Y503
PNR	PENTAIR PLC	19,034	$1.247M	0.6%	$65.51 *	$41.37	-7.9%	SHS	G7S00T104
XLP	SELECT SECTOR SPDR TR	27,579	$1.244M	0.6%	$45.11	$44.71	—	SBI CONS STPLS	81369Y308
KMB	KIMBERLY CLARK CORP	11,547	$1.242M	0.6%	$107.56 *	$64.03	+10.7%	COM	494368103
—	NATIONAL GRID PLC	17,269	$1.241M	0.6%	$71.86	$66.01	—	SPON ADR NEW	636274300
IYW	ISHARES TR	12,240	$1.233M	0.6%	$100.74	$82.66	—	U.S. TECH ETF	464287721
IYJ	ISHARES TR	12,164	$1.23M	0.6%	$101.12	$103.12	—	U.S. INDS ETF	464287754
HTH	HILLTOP HOLDINGS INC	61,117	$1.225M	0.6%	$20.04 *	$17.05	+21.3%	COM	432748101
IYH	ISHARES TR	9,075	$1.219M	0.6%	$134.33	$114.41	—	US HLTHCARE ETF	464287762
EEM	ISHARES TR	28,443	$1.182M	0.5%	$41.56	$41.95	—	MSCI EMG MKT ETF	464287234
THO	THOR INDS INC	22,662	$1.167M	0.5%	$51.50 *	$33.55	+27.4%	COM	885160101
—	TIDEWATER INC	29,614	$1.155M	0.5%	$39.00	$54.01	—	COM	886423102
—	TOTAL S A	17,919	$1.155M	0.5%	$64.46	$64.86	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC	14,383	$1.138M	0.5%	$79.12	$78.39	—	SPON ADR B	780259107
SHY	ISHARES TR	13,460	$1.137M	0.5%	$84.47	$84.28	—	1-3 YR TR BD ETF	464287457
PG	PROCTER & GAMBLE CO	13,468	$1.128M	0.5%	$83.75 *	$57.74	+3.4%	COM	742718109
QCOM	QUALCOMM INC	15,052	$1.125M	0.5%	$74.74 *	$51.75	+7.1%	COM	747525103
SO	SOUTHERN CO	25,505	$1.113M	0.5%	$43.64 *	$25.62	+5.8%	COM	842587107
DUK	DUKE ENERGY CORP NEW	14,615	$1.093M	0.5%	$74.79 *	$43.13	+5.8%	COM NEW	26441C204
WMB	WILLIAMS COS INC DEL	19,434	$1.076M	0.5%	$55.37 *	$22.90	+32.0%	COM	969457100
OGE	OGE ENERGY CORP	28,044	$1.041M	0.5%	$37.12	$35.53	+3.6%	COM	670837103
—	EXPRESS SCRIPTS HLDG CO	14,718	$1.04M	0.5%	$70.66	$68.12	—	COM	30219G108
—	GLAXOSMITHKLINE PLC	21,637	$995K	0.5%	$45.99	$51.72	—	SPONSORED ADR	37733W105
—	E M C CORP MASS	33,958	$993K	0.5%	$29.24	$29.24	—	COM	268648102
VWO	VANGUARD INTL EQUITY INDEX F	22,974	$958K	0.4%	$41.70	$39.20	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	10,073	$938K	0.4%	$93.12 *	$56.77	+14.3%	COM	713448108
SLB	SCHLUMBERGER LTD	9,167	$932K	0.4%	$101.67 *	$69.72	+14.0%	COM	806857108
WFC	WELLS FARGO & CO NEW	17,611	$913K	0.4%	$51.84 *	$28.87	+29.6%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,705	$882K	0.4%	$44.76 *	$39.89	+4.6%	CL A	192446102
BP	BP PLC	19,918	$876K	0.4%	$43.98	$48.20	—	SPONSORED ADR	055622104
KO	COCA COLA CO	20,150	$859K	0.4%	$42.63 *	$27.61	+4.5%	COM	191216100
—	POWERSHARES ETF TRUST	34,700	$854K	0.4%	$24.61	$26.20	—	WATER RESOURCE	73935X575
IEI	ISHARES	6,700	$813K	0.4%	$121.34	$120.75	—	3-7 YR TR BD ETF	464288661
PPL	PPL CORP	24,527	$806K	0.4%	$32.86 *	$17.19	+9.3%	COM	69351T106
ABBV	ABBVIE INC	12,981	$750K	0.3%	$57.78 *	$30.49	+15.4%	COM	00287Y109
MSFT	MICROSOFT CORP	16,154	$749K	0.3%	$46.37 *	$28.31	+33.0%	COM	594918104
BSV	VANGUARD BD INDEX FD INC	8,877	$711K	0.3%	$80.09	$80.06	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	3,601	$709K	0.3%	$196.89	$168.07	—	TR UNIT	78462F103
ALL	ALLSTATE CORP	11,436	$702K	0.3%	$61.39 *	$41.66	+12.7%	COM	020002101
D	DOMINION RES INC VA NEW	10,043	$694K	0.3%	$69.10 *	$40.45	+5.4%	COM	25746U109
IWB	ISHARES TR	6,117	$672K	0.3%	$109.86	$102.41	—	RUS 1000 ETF	464287622
V	VISA INC	3,093	$659K	0.3%	$213.06 *	$40.02	+24.0%	COM CL A	92826C839
VTR	VENTAS INC	10,604	$657K	0.3%	$61.96 *	$42.29	+4.6%	COM	92276F100
VNQ	VANGUARD INDEX FDS	9,100	$654K	0.3%	$71.87	$67.91	—	REIT ETF	922908553
AEP	AMERICAN ELEC PWR INC	12,405	$647K	0.3%	$52.16 *	$30.88	+14.4%	COM	025537101
PRGO	PERRIGO CO PLC	4,302	$646K	0.3%	$150.16	$152.14	-2.0%	SHS	G97822103
—	PRICELINE GRP INC	557	$645K	0.3%	$1157.99	$826.99	—	COM NEW	741503403
—	GENERAL ELECTRIC CO	24,904	$638K	0.3%	$25.62	$23.54	—	COM	369604103
—	MEADWESTVACO CORP	14,948	$612K	0.3%	$40.94	$34.87	—	COM	583334107
—	COACH INC	17,031	$606K	0.3%	$35.58	$35.58	—	COM	189754104
—	HCP INC	14,621	$580K	0.3%	$39.67	$39.68	—	COM	40414L109
MTB	M & T BK CORP	4,610	$568K	0.3%	$123.21 *	$89.75	0.0%	COM	55261F104
GLD	SPDR GOLD TRUST	4,845	$563K	0.3%	$116.20	$119.13	—	GOLD SHS	78463V107
—	STERICYCLE INC	4,674	$545K	0.3%	$116.60	$116.60	—	COM	858912108
PPG	PPG INDS INC	2,735	$538K	0.2%	$196.71 *	$62.10	+34.3%	COM	693506107
DSI	ISHARES	7,228	$531K	0.2%	$73.46	$62.03	—	MSCI KLD400 SOC	464288570
VOD	VODAFONE GROUP PLC NEW	16,059	$528K	0.2%	$32.88	$36.37	—	SPNSR ADR NO PAR	92857W308
—	HEALTH CARE REIT INC	8,454	$527K	0.2%	$62.34	$60.59	—	COM	42217K106
IJR	ISHARES TR	4,828	$504K	0.2%	$104.39	$101.67	—	CORE S&P SCP ETF	464287804
—	UNILEVER PLC	12,009	$503K	0.2%	$41.89	$43.25	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC	5,345	$502K	0.2%	$93.92 *	$14.30	+25.4%	COM	65339F101
GD	GENERAL DYNAMICS CORP	3,936	$500K	0.2%	$127.03 *	$60.49	+57.1%	COM	369550108
—	VARIAN MED SYS INC	5,887	$472K	0.2%	$80.18	$80.18	—	COM	92220P105
LKQ	LKQ CORP	17,747	$472K	0.2%	$26.60 *	$22.69	+6.4%	COM	501889208
IWR	ISHARES TR	2,955	$468K	0.2%	$158.38	$142.51	—	RUS MID-CAP ETF	464287499
INTC	INTEL CORP	13,399	$466K	0.2%	$34.78 *	$17.09	+50.6%	COM	458140100
HON	HONEYWELL INTL INC	4,914	$458K	0.2%	$93.20 *	$53.92	+24.5%	COM	438516106
LLY	LILLY ELI & CO	6,934	$450K	0.2%	$64.90 *	$45.84	+12.1%	COM	532457108
DRI	DARDEN RESTAURANTS INC	8,616	$443K	0.2%	$51.42 *	$31.28	-3.2%	COM	237194105
CLX	CLOROX CO DEL	4,576	$439K	0.2%	$95.94 *	$60.47	+8.6%	COM	189054109
NOC	NORTHROP GRUMMAN CORP	3,336	$439K	0.2%	$131.59 *	$70.78	+47.8%	COM	666807102
—	MEAD JOHNSON NUTRITION CO	4,545	$437K	0.2%	$96.15	$96.15	—	COM	582839106
BMY	BRISTOL MYERS SQUIBB CO	8,486	$434K	0.2%	$51.14 *	$35.65	-4.0%	COM	110122108
NXPI	NXP SEMICONDUCTORS N V	6,273	$429K	0.2%	$68.39 *	$50.01	+18.2%	COM	N6596X109
—	GOOGLE INC	724	$426K	0.2%	$588.40	$874.94	—	CL A	38259P508
SRE	SEMPRA ENERGY	3,984	$420K	0.2%	$105.42 *	$28.20	+28.2%	COM	816851109
—	NATIONAL OILWELL VARCO INC	5,408	$411K	0.2%	$76.00	$76.00	—	COM	637071101
VRSK	VERISK ANALYTICS INC	6,584	$401K	0.2%	$60.91 *	$59.67	0.0%	CL A	92345Y106
—	GOOGLE INC	695	$401K	0.2%	$576.98	$574.41	—	CL C	38259P706
NVO	NOVO-NORDISK A S	8,352	$398K	0.2%	$47.65	$71.88	—	ADR	670100205
HYS	PIMCO ETF TR	3,830	$397K	0.2%	$103.66	$104.19	—	0-5 HIGH YIELD	72201R783
BCE	BCE INC	9,135	$391K	0.2%	$42.80 *	$22.23	+4.1%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	5,250	$372K	0.2%	$70.86 *	$48.29	+16.9%	COM	136375102
—	UNITED TECHNOLOGIES CORP	3,426	$362K	0.2%	$105.66	$93.31	—	COM	913017109
—	BB&T CORP	9,450	$351K	0.2%	$37.14	$38.71	—	COM	054937107
JPM	JPMORGAN CHASE & CO	5,798	$349K	0.2%	$60.19 *	$38.58	+11.8%	COM	46625H100
—	DISCOVER FINL SVCS	5,348	$345K	0.2%	$64.51	$62.23	—	COM	254709108
ORCL	ORACLE CORP	9,030	$345K	0.2%	$38.21 *	$27.56	+24.1%	COM	68389X105
—	SENIOR HSG PPTYS TR	16,437	$344K	0.2%	$20.93	$22.54	—	SH BEN INT	81721M109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,552	$340K	0.2%	$95.72 *	$58.18	+32.7%	COM	459506101
—	ACE LTD	3,185	$334K	0.2%	$104.87	$90.90	—	SHS	H0023R105
ORI	OLD REP INTL CORP	23,227	$332K	0.2%	$14.29 *	$7.09	-3.5%	COM	680223104
CMI	CUMMINS INC	2,513	$332K	0.2%	$132.11 *	$94.28	+12.5%	COM	231021106
PFE	PFIZER INC	11,181	$331K	0.2%	$29.60 *	$17.68	-1.3%	COM	717081103
IEF	ISHARES TR	3,195	$331K	0.2%	$103.60	$102.29	—	7-10 Y TR BD ETF	464287440
O	REALTY INCOME CORP	8,080	$330K	0.2%	$40.84 *	$23.35	+7.2%	COM	756109104
LNC	LINCOLN NATL CORP IND	6,118	$328K	0.2%	$53.61 *	$32.21	+10.6%	COM	534187109
BAC	BANK AMER CORP	19,107	$325K	0.1%	$17.01 *	$12.51	+0.5%	COM	060505104
—	RSP PERMIAN INC	12,700	$324K	0.1%	$25.51	$28.00	—	COM	74978Q105
IJK	ISHARES TR	2,109	$319K	0.1%	$151.26	$138.93	—	S&P MC 400GR ETF	464287606
GIS	GENERAL MLS INC	6,251	$315K	0.1%	$50.39 *	$32.44	+9.3%	COM	370334104
DTE	DTE ENERGY CO	4,133	$314K	0.1%	$75.97 *	$39.85	+10.8%	COM	233331107
—	TUPPERWARE BRANDS CORP	4,397	$303K	0.1%	$68.91	$77.94	—	COM	899896104
CVS	CVS HEALTH CORP	3,782	$301K	0.1%	$79.59 *	$45.54	+26.2%	COM	126650100
MMM	3M CO	2,123	$301K	0.1%	$141.78 *	$61.65	+35.4%	COM	88579Y101
MUSA	MURPHY USA INC	5,659	$300K	0.1%	$53.01 *	$50.27	0.0%	COM	626755102
CNK	CINEMARK HOLDINGS INC	8,665	$295K	0.1%	$34.05 *	$24.43	+16.7%	COM	17243V102
ETN	EATON CORP PLC	4,600	$292K	0.1%	$63.48 *	$47.88	+13.1%	SHS	G29183103
C	CITIGROUP INC	5,557	$288K	0.1%	$51.83 *	$39.19	-4.5%	COM NEW	172967424
—	MCGRAW HILL FINL INC	3,399	$287K	0.1%	$84.44	$53.22	—	COM	580645109
LUV	SOUTHWEST AIRLS CO	8,453	$285K	0.1%	$33.72 *	$19.19	+40.2%	COM	844741108
—	HUBBELL INC	2,330	$281K	0.1%	$120.60	$102.08	—	CL B	443510201
PCG	PG&E CORP	6,069	$274K	0.1%	$45.15 *	$38.33	+6.5%	COM	69331C108
LNT	ALLIANT ENERGY CORP	4,954	$274K	0.1%	$55.31 *	$17.05	+17.7%	COM	018802108
WMT	WAL-MART STORES INC	3,540	$271K	0.1%	$76.55 *	$19.92	+1.9%	COM	931142103
CSCO	CISCO SYS INC	10,790	$271K	0.1%	$25.12 *	$15.59	+13.5%	COM	17275R102
EMR	EMERSON ELEC CO	4,312	$270K	0.1%	$62.62 *	$40.21	+18.8%	COM	291011104
IWO	ISHARES TR	2,061	$267K	0.1%	$129.55	$117.95	—	RUS 2000 GRW ETF	464287648
PEG	PUBLIC SVC ENTERPRISE GROUP	6,905	$258K	0.1%	$37.36 *	$21.76	+13.8%	COM	744573106
NJR	NEW JERSEY RES	5,112	$258K	0.1%	$50.47 *	$14.58	+23.8%	COM	646025106
—	AETNA INC NEW	2,981	$241K	0.1%	$80.85	$80.78	—	COM	00817Y108
ECL	ECOLAB INC	1,985	$228K	0.1%	$114.86 *	$77.92	+27.4%	COM	278865100
NBIS	YANDEX N V	8,045	$224K	0.1%	$27.84	$35.65	—	SHS CLASS A	N97284108
AMP	AMERISERV FINL INC	1,810	$223K	0.1%	$123.20 *	$87.59	+10.2%	COM	03076C106
MAT	MATTEL INC	7,261	$223K	0.1%	$30.71 *	$42.50	-16.8%	COM	577081102
BFH	ALLIANCE DATA SYSTEMS CORP	882	$219K	0.1%	$248.30 *	$152.91	+18.6%	COM	018581108
RWX	SPDR INDEX SHS FDS	5,000	$207K	0.1%	$41.40	$42.20	—	DJ INTL RL ETF	78463X863
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$207K	0.1%	$207000.00 *	$199815.62	0.0%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	1,684	$205K	0.1%	$121.73 *	$79.88	+46.9%	COM	883556102
—	CA INC	7,310	$204K	0.1%	$27.91	$28.69	—	COM	12673P105
PUK	PRUDENTIAL PLC	4,592	$204K	0.1%	$44.43	$44.43	—	ADR	74435K204
AXP	AMERICAN EXPRESS CO	2,310	$203K	0.1%	$87.88 *	$59.85	+27.8%	COM	025816109
MA	MASTERCARD INC	2,739	$203K	0.1%	$74.11 *	$70.14	+1.4%	CL A	57636Q104
—	SAFEWAY INC	5,872	$202K	0.1%	$34.40	$23.64	—	COM NEW	786514208
UNP	UNION PAC CORP	1,866	$202K	0.1%	$108.25 *	$80.32	0.0%	COM	907818108
—	LAZARD LTD	3,963	$201K	0.1%	$50.72	$50.72	—	SHS A	G54050102
PSLV	SPROTT PHYSICAL SILVER TR	28,800	$198K	0.1%	$6.88	$7.66	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TRUST	16,200	$162K	0.1%	$10.00	$10.68	—	UNIT	85207H104
—	IAO KUN GROUP HLDG CO LTD	28,840	$66,000	0.0%	$2.29	$3.06	—	ORD USD SHS	G47204105
—	LAKE SHORE GOLD CORP	61,500	$62,000	0.0%	$1.01	$0.69	—	COM	510728108
—	MINES MGMT INC	11,000	$7,000	0.0%	$0.64	$1.09	—	COM	603432105