Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	iShares S&P Midcap 400 Index	472,367	$54.56M	7.5%	$115.50	—	MF	464287507
XOM	Exxon Mobil Corp	538,051	$48.61M	6.6%	$53.69	0.0%	COM	30231G102
—	Guggenheim Multi-Asset Income	1,950,770	$45.22M	6.2%	$23.18	—	MF	18383M506
IVV	iShares S&P 500 Index	264,574	$42.56M	5.8%	$160.88	—	MF	464287200
DHS	WisdomTree Equity Income	814,421	$42.11M	5.8%	$51.70	—	MF	97717W208
VTI	Vanguard Total Stock Market In	424,058	$35.06M	4.8%	$82.67	—	MF	922908769
DON	WisdomTree MidCap Dividend	523,631	$34.33M	4.7%	$65.56	—	MF	97717W505
DVY	iShares DJ Sel Dividend	485,901	$31.1M	4.3%	$64.01	—	MF	464287168
—	Tortoise MLP Fund	924,450	$27.02M	3.7%	$29.23	—	MF	89148b101
—	SPDR S&P Dividend	277,859	$18.42M	2.5%	$66.30	—	MF	78464a763
VEA	Vanguard MSCI EAFE	457,425	$16.28M	2.2%	$35.60	—	MF	921943858
—	Guggenheim BulletShares 2015 H	590,133	$15.48M	2.1%	$26.24	—	MF	18383m423
—	WisdomTree Emerging Mkts Equit	262,571	$12.69M	1.7%	$48.33	—	MF	97717w315
—	EnerVest Diversified Income Tr	1,139,621	$12.04M	1.6%	$10.56	—	MF	292963204
—	MidCap SPDR Trust	56,878	$11.95M	1.6%	$210.10	—	MF	78467y107
—	Tortoise Energy Infrastructure	250,847	$11.66M	1.6%	$46.50	—	MF	89147L100
OXY	Occidental Petroleum	130,667	$11.66M	1.6%	$57.83	0.0%	COM	674599105
VXF	Vanguard Ext Mkt ETF	157,999	$11.03M	1.5%	$69.83	—	MF	922908652
—	SPDR S&P Intl Dividend	215,713	$9.416M	1.3%	$43.65	—	MF	78463x772
—	Guggenheim BulletShares 2014 H	327,689	$8.592M	1.2%	$26.22	—	MF	18383m431
EFV	iShares MSCI Value Index	165,543	$8.009M	1.1%	$48.38	—	MF	464288877
—	Guggenheim BulletShares 2016 C	333,213	$7.354M	1.0%	$22.07	—	MF	18383m555
—	Guggenheim BulletShares 2017 C	307,503	$6.86M	0.9%	$22.31	—	MF	18383m548
—	Alerian MLP ETF	373,048	$6.659M	0.9%	$17.85	—	MF	00162q866
—	Guggenheim BulletShares 2015 C	284,772	$6.197M	0.8%	$21.76	—	MF	18383m563
—	Guggenheim BulletShares 2020 C	253,248	$5.151M	0.7%	$20.34	—	MF	18383m514
—	Guggenheim BulletShares 2018 H	196,574	$5.107M	0.7%	$25.98	—	MF	18383m381
—	Guggenheim BulletShares 2014 C	236,591	$5.032M	0.7%	$21.27	—	MF	18383m571
—	Guggenheim BulletShares 2018 C	239,902	$4.935M	0.7%	$20.57	—	MF	18383m530
EPD	Enterprise Products Partners L	78,722	$4.893M	0.7%	$62.16	—	COM	293792107
CVX	Chevron Corp	39,978	$4.731M	0.6%	$71.30	0.0%	COM	166764100
DTH	WisdomTree DEFA Equity Income	102,932	$4.118M	0.6%	$40.01	—	MF	97717W802
—	Guggenheim BulletShares 2016 H	157,287	$4.078M	0.6%	$25.93	—	MF	18383m415
—	General Electric	172,246	$3.994M	0.5%	$23.19	—	COM	369604103
—	WisdomTree LargeCap Dividend	56,010	$3.35M	0.5%	$59.81	—	MF	97717w307
—	Guggenheim BulletShares 2017 H	127,361	$3.336M	0.5%	$26.19	—	MF	18383m399
—	Guggenheim BulletShares 2019 C	155,608	$3.173M	0.4%	$20.39	—	MF	18383m522
JNJ	Johnson & Johnson	33,162	$2.847M	0.4%	$59.66	0.0%	COM	478160104
—	Blackrock Senior High Income P	666,327	$2.765M	0.4%	$4.15	—	MF	09255T109
LNG	Cheniere Energy	98,618	$2.738M	0.4%	$28.08	0.0%	COM	16411R208
EFA	iShares MSCI EAFE Index	47,226	$2.706M	0.4%	$57.30	—	MF	464287465
—	Market Vectors Agribusiness	51,707	$2.647M	0.4%	$51.19	—	MF	57060U605
COP	ConocoPhillips	39,565	$2.394M	0.3%	$39.96	0.0%	COM	20825C104
MSFT	Microsoft Inc	67,891	$2.345M	0.3%	$26.70	0.0%	COM	594918104
—	PowerShares Water Resources	103,314	$2.277M	0.3%	$22.04	—	MF	73935X575
MCD	McDonald's	22,703	$2.248M	0.3%	$71.80	0.0%	COM	580135101
—	Kinder Morgan Energy Partners	25,303	$2.161M	0.3%	$85.40	—	COM	494550106
T	AT&T Inc New	57,381	$2.031M	0.3%	$11.40	0.0%	COM	00206R102
—	Guggenheim Intl Multi-Asset In	124,510	$2.03M	0.3%	$16.30	—	MF	18383q804
PG	Procter & Gamble	25,311	$1.949M	0.3%	$55.00	0.0%	COM	742718109
JPM	J P Morgan Chase & Co	34,584	$1.826M	0.2%	$36.24	0.0%	COM	46625H100
AAPL	Apple Inc	4,594	$1.822M	0.2%	$13.16	0.0%	COM	037833100
—	Guggenheim BulletShares 2013 C	87,508	$1.82M	0.2%	$20.80	—	MF	18383m589
INTC	Intel Corp.	71,534	$1.733M	0.2%	$17.18	0.0%	COM	458140100
VZ	Verizon Communications	33,776	$1.7M	0.2%	$27.04	0.0%	COM	92343V104
CSCO	Cisco Systems Inc	68,634	$1.67M	0.2%	$15.24	0.0%	COM	17275R102
PEP	Pepsico, Inc.	19,284	$1.577M	0.2%	$56.00	0.0%	COM	713448108
—	AbbVie	36,964	$1.528M	0.2%	$41.34	—	COM	00287y109
—	PowerShares Global Water Portf	80,071	$1.506M	0.2%	$18.81	—	MF	73936t623
KO	Coca-Cola Company	36,873	$1.479M	0.2%	$27.85	0.0%	COM	191216100
—	Walgreen Company	32,936	$1.456M	0.2%	$44.21	—	COM	931422109
PM	Philip Morris International	16,740	$1.45M	0.2%	$49.85	0.0%	COM	718172109
LMT	Lockheed Martin Corp	13,317	$1.444M	0.2%	$71.65	0.0%	COM	539830109
UPS	United Parcel Service - B	16,589	$1.435M	0.2%	$55.38	0.0%	COM	911312106
—	Magellan Midstream Partners LP	26,184	$1.427M	0.2%	$54.50	—	COM	559080106
D	Dominion Resources Inc/VA New	24,425	$1.388M	0.2%	$34.53	0.0%	COM	25746U109
EMR	Emerson Electric Company	24,295	$1.325M	0.2%	$40.02	0.0%	COM	291011104
PFE	Pfizer Inc.	47,263	$1.324M	0.2%	$16.46	0.0%	COM	717081103
WFC	Wells Fargo & Company	32,002	$1.321M	0.2%	$27.36	0.0%	COM	949746101
FDL	First Trust Morningstar Div Le	63,836	$1.317M	0.2%	$20.63	—	MF	336917109
—	Merck & Co Inc	27,679	$1.286M	0.2%	$46.46	—	COM	58933y105
SYY	Sysco Corp	36,827	$1.258M	0.2%	$24.40	0.0%	COM	871829107
—	Dow Chemical Co.	38,875	$1.251M	0.2%	$32.18	—	COM	260543103
—	Monsanto Co	12,484	$1.233M	0.2%	$98.77	—	COM	61166W101
—	Markwest Energy Partners LP	18,210	$1.217M	0.2%	$66.83	—	COM	570759100
—	United Technologies	12,953	$1.204M	0.2%	$92.95	—	COM	913017109
—	Du Pont E. I. De Nemours & Co.	21,299	$1.118M	0.2%	$52.49	—	COM	263534109
CLX	Clorox Company	13,166	$1.095M	0.1%	$60.00	0.0%	COM	189054109
VYM	Vanguard High Dividend Yield	18,969	$1.069M	0.1%	$56.36	—	MF	921946406
PSA	Public Storage Inc	6,948	$1.065M	0.1%	$97.16	0.0%	COM	74460D109
LEG	Leggett & Platt	33,713	$1.048M	0.1%	$32.56	0.0%	COM	524660107
—	Kayne Anderson MLP	26,525	$1.032M	0.1%	$38.91	—	MF	486606106
ABT	Abbott Laboratories	28,483	$993K	0.1%	$28.85	0.0%	COM	002824100
QCOM	Qualcomm Inc	16,057	$981K	0.1%	$45.06	0.0%	COM	747525103
—	CorEnergy Infrastructure Trust	140,843	$980K	0.1%	$6.96	—	MF	21870u205
AGG	iShares Barclays Aggregate Bon	9,094	$975K	0.1%	$107.21	—	MF	464287226
IBM	International Business Machine	5,022	$960K	0.1%	$118.94	0.0%	COM	459200101
EEM	iShares MSCI Emerging Markets	24,871	$958K	0.1%	$38.52	—	MF	464287234
BAX	Baxter International	13,324	$923K	0.1%	$30.42	0.0%	COM	071813109
CINF	Cincinnati Financial	19,750	$907K	0.1%	$32.92	0.0%	COM	172062101
—	Weingarten Realty Invs (SBI)	29,477	$907K	0.1%	$30.77	—	COM	948741103
FCX	Freeport-McMoran Copper	32,787	$905K	0.1%	$24.45	0.0%	COM	35671D857
WMB	Williams Companies	26,999	$877K	0.1%	$18.03	0.0%	COM	969457100
—	Powershares QQQ	12,274	$875K	0.1%	$71.29	—	MF	73935A104
PAA	Plains All American Pipeline L	15,676	$875K	0.1%	$55.82	—	COM	726503105
SLB	Schlumberger Ltd.	12,128	$869K	0.1%	$52.90	0.0%	COM	806857108
V	Visa Inc - A	4,753	$869K	0.1%	$40.02	0.0%	COM	92826C839
—	Hess Corp	12,997	$864K	0.1%	$66.48	—	COM	42809H107
WMT	Wal-Mart Stores, Inc.	11,441	$852K	0.1%	$19.98	0.0%	COM	931142103
—	Lorillard Inc	19,330	$844K	0.1%	$43.66	—	COM	544147101
BMY	Bristol Myers Squibb Co	18,827	$841K	0.1%	$28.67	0.0%	COM	110122108
—	Kinder Morgan Inc	21,832	$833K	0.1%	$38.16	—	COM	49456b101
MMM	3M Company	7,442	$814K	0.1%	$61.26	0.0%	COM	88579Y101
—	Duke Energy Corp New	11,944	$806K	0.1%	$67.48	—	COM	26441c204
—	BlackRock Inc	3,118	$801K	0.1%	$256.90	—	COM	09247X101
MAT	Mattel Inc.	17,583	$797K	0.1%	$44.76	0.0%	COM	577081102
CME	CME Group	10,462	$795K	0.1%	$39.16	0.0%	COM	12572Q105
BRK/B	Berkshire Hathaway Class B	7,050	$789K	0.1%	$110.02	0.0%	COM	084670702
—	Cheniere Energy Partners	25,600	$765K	0.1%	$29.88	—	COM	16411q101
—	Google - A	868	$764K	0.1%	$880.18	—	COM	38259P508
SO	Southern Company	16,636	$734K	0.1%	$26.74	0.0%	COM	842587107
NVS	Novartis AG	10,269	$726K	0.1%	$70.70	—	COM	66987V109
AMAT	Applied Materials	46,964	$701K	0.1%	$12.22	0.0%	COM	038222105
IGF	iShares S&P Global Infrastruct	19,826	$698K	0.1%	$35.21	—	MF	464288372
—	Buckeye Partners UTS LP	9,493	$666K	0.1%	$70.16	—	COM	118230101
—	SPDR Nuveen Barclays Capital B	11,880	$659K	0.1%	$55.47	—	MF	78464a276
SPY	SPDR S&P 500 ETF	4,108	$659K	0.1%	$160.42	—	MF	78462F103
—	Energy Transfer Partners L.P.	12,941	$654K	0.1%	$50.54	—	COM	29273R109
—	Calumet Specialty Products Ptn	17,675	$643K	0.1%	$36.38	—	COM	131476103
KEX	Kirby Corporation	8,000	$636K	0.1%	$77.04	0.0%	COM	497266106
ET	Energy Transfer Equity L.P.	10,556	$631K	0.1%	$59.78	—	COM	29273V100
GIS	General Mills Inc.	12,648	$614K	0.1%	$31.98	0.0%	COM	370334104
LQD	iShares iBoxx$ Corp Bond	5,405	$614K	0.1%	$113.60	—	MF	464287242
VO	Vanguard Mid Cap Index ETF	6,336	$603K	0.1%	$95.17	—	MF	922908629
WM	Waste Management, Inc	14,927	$602K	0.1%	$30.75	0.0%	COM	94106L109
PAYX	Paychex Inc	16,484	$602K	0.1%	$25.02	0.0%	COM	704326107
—	Vodafone Group PLC ADR	20,367	$585K	0.1%	$28.72	—	COM	92857W209
EPP	iShares Asia Pacific Ex Japan	13,502	$581K	0.1%	$43.03	—	MF	464286665
—	Royal Dutch Shell - A ADR	8,921	$569K	0.1%	$63.78	—	COM	780259206
MO	Altria Group	15,999	$560K	0.1%	$16.28	0.0%	COM	02209S103
SYK	Stryker Corp	8,558	$554K	0.1%	$56.92	0.0%	COM	863667101
—	iShares 2016 S&P AMT-Free Muni	10,091	$551K	0.1%	$54.60	—	MF	464289313
—	Western Gas Partners LP	8,474	$550K	0.1%	$64.90	—	COM	958254104
IWR	iShares Russell MidCap Index	4,220	$548K	0.1%	$129.86	—	MF	464287499
—	iShares 2013 S&P AMT-Free Muni	10,740	$545K	0.1%	$50.74	—	MF	464289388
HD	Home Depot	7,034	$545K	0.1%	$56.05	0.0%	COM	437076102
YUM	Yum Brands Inc	7,697	$534K	0.1%	$38.97	0.0%	COM	988498101
MDLZ	Mondelez International	18,321	$523K	0.1%	$23.16	0.0%	COM	609207105
—	El Paso Pipeline Partners LP	11,929	$521K	0.1%	$43.68	—	COM	283702108
HAL	Halliburton Company	12,404	$518K	0.1%	$33.21	0.0%	COM	406216101
—	Williams Partners LP	9,494	$490K	0.1%	$51.61	—	COM	96950F104
—	Oneok Partners, L.P.	9,575	$474K	0.1%	$49.50	—	COM	68268N103
CPT	Camden Property Trust	6,819	$471K	0.1%	$42.93	0.0%	COM	133131102
EXP	Eagle Materials	7,003	$464K	0.1%	$65.06	0.0%	COM	26969P108
—	iShares 2017 S&P AMT-Free Muni	8,302	$446K	0.1%	$53.72	—	MF	464289271
—	Atlas Pipeline Partners	11,500	$439K	0.1%	$38.17	—	COM	049392103
WU	Western Union	25,246	$432K	0.1%	$17.11	—	COM	959802109
UNP	Union Pacific	2,696	$416K	0.1%	$57.06	0.0%	COM	907818108
—	Targa Resources Corp	6,399	$412K	0.1%	$64.39	—	COM	87612g101
—	iShares 2015 S&P AMT-Free Muni	7,780	$412K	0.1%	$52.96	—	MF	464289339
—	Inergy, L.P.	25,618	$410K	0.1%	$16.00	—	COM	456615103
—	Enbridge Energy Partners, L.P.	13,308	$406K	0.1%	$30.51	—	COM	29250R106
CAT	Caterpillar Inc	4,830	$398K	0.1%	$61.55	0.0%	COM	149123101
—	Sunoco Logistics Partners LP	6,164	$394K	0.1%	$63.92	—	COM	86764L108
NUE	Nucor Corp	9,078	$393K	0.1%	$32.41	0.0%	COM	670346105
AXP	American Express	5,208	$389K	0.1%	$59.62	0.0%	COM	025816109
—	Franklin Street Properties	28,693	$379K	0.1%	$13.21	—	COM	35471r106
—	Vanguard Natural Resources	13,244	$370K	0.1%	$27.94	—	COM	92205f106
PBA	Pembina Pipeline Corp	12,040	$369K	0.1%	$16.65	0.0%	COM	706327103
—	NuStar Gp Holdings LLC	13,504	$361K	0.0%	$26.73	—	COM	67059L102
OSG	Ambac Financial Group	15,134	$361K	0.0%	$24.24	0.0%	COM	023139884
—	Kinder Morgan Management LLC	4,292	$359K	0.0%	$83.64	—	COM	49455u100
LUV	Southwest Airlines	27,550	$355K	0.0%	$11.86	0.0%	COM	844741108
AZN	AstraZeneca PLC	7,490	$354K	0.0%	$47.26	—	COM	046353108
—	Western Gas Equity Partners	8,549	$352K	0.0%	$41.17	—	COM	95825r103
—	Access Midstream Partners	7,344	$350K	0.0%	$47.66	—	COM	00434l109
—	EMC Corporation	14,330	$338K	0.0%	$23.59	—	COM	268648102
VNQ	Vanguard REIT Index ETF	4,858	$334K	0.0%	$68.75	—	MF	922908553
—	Nextera Energy Inc	4,102	$334K	0.0%	$81.42	—	COM	65339f101
GLD	SPDR Gold Trust	2,774	$330K	0.0%	$118.96	—	MF	78463V107
—	American Tower Corp	4,492	$329K	0.0%	$73.24	—	COM	03027x100
—	American Capital Agency	14,287	$329K	0.0%	$23.03	—	COM	02503x105
DIS	Walt Disney Holding Company	5,193	$328K	0.0%	$56.11	0.0%	COM	254687106
IBOC	Intl Bancshares Corp Laredo TX	14,148	$319K	0.0%	$14.96	0.0%	COM	459044103
ORCL	Oracle Systems Corp	10,230	$314K	0.0%	$27.58	0.0%	COM	68389X105
—	Anadarko Petroleum Corp	3,643	$313K	0.0%	$85.92	—	COM	032511107
—	HCP, Inc.	6,766	$307K	0.0%	$45.37	—	COM	40414L109
—	Express Scripts, Inc - A	4,948	$305K	0.0%	$61.64	—	COM	30219g108
GD	General Dynamics Corp	3,878	$304K	0.0%	$56.44	0.0%	COM	369550108
IVE	iShares S&P 500 Value Index	3,996	$303K	0.0%	$75.83	—	MF	464287408
GEL	Genesis Energy LP	5,828	$302K	0.0%	$51.82	—	COM	371927104
—	Seagate Technology	6,698	$300K	0.0%	$44.79	—	COM	g7945m107
—	Chicago Bridge and Iron Co NV	5,000	$298K	0.0%	$59.60	—	COM	167250109
AMGN	Amgen	3,003	$296K	0.0%	$73.34	0.0%	COM	031162100
PSX	Phillips 66	4,967	$293K	0.0%	$40.44	0.0%	COM	718546104
MA	Mastercard Inc	508	$292K	0.0%	$51.54	0.0%	COM	57636Q104
DTE	DTE Energy Company	4,330	$290K	0.0%	$38.29	0.0%	COM	233331107
—	Crosstex Energy Inc	14,605	$289K	0.0%	$19.79	—	COM	22765y104
ADP	Automatic Data Processing	4,094	$282K	0.0%	$45.09	0.0%	COM	053015103
NVO	Novo Nordisk A/S - Spons ADR	1,796	$278K	0.0%	$154.79	—	COM	670100205
—	Clough Global Opp	21,505	$277K	0.0%	$12.88	—	MF	18914e106
—	Targa Resources Partners LP	5,469	$276K	0.0%	$50.47	—	COM	87611x105
TGT	Target Corp	3,963	$273K	0.0%	$47.95	0.0%	COM	87612E106
—	Integrys Energy Group	4,667	$273K	0.0%	$58.50	—	COM	45822P105
—	Viacom Inc Class B New	4,007	$273K	0.0%	$68.13	—	COM	92553P201
—	IQ Global ETF Agribusiness Sma	10,559	$272K	0.0%	$25.76	—	MF	45409b834
CMCSA	Comcast Corp Class A	6,250	$261K	0.0%	$15.62	0.0%	COM	20030N101
—	Holly Energy Partners	6,860	$261K	0.0%	$38.05	—	COM	435763107
ORI	Old Republic International Cor	20,214	$260K	0.0%	$5.60	0.0%	COM	680223104
—	National Oilwell Varco	3,757	$259K	0.0%	$68.94	—	COM	637071101
HON	Honeywell Inc	3,198	$254K	0.0%	$53.13	0.0%	COM	438516106
—	Covidien Plc	4,025	$253K	0.0%	$62.86	—	COM	g2554f113
—	Inergy Midstream LP	11,200	$249K	0.0%	$22.23	—	COM	45671u106
TMO	Thermo Fisher Scientific	2,892	$245K	0.0%	$79.76	0.0%	COM	883556102
—	Rydex Equal Weight S&P 500	3,959	$243K	0.0%	$61.38	—	MF	78355w106
VWO	Vanguard Emerging Markets ETF	6,239	$242K	0.0%	$38.79	—	MF	922042858
—	SPDR Barclays Capital High Yie	6,091	$241K	0.0%	$39.57	—	MF	78464A417
—	Market Vectors High Yield Muni	7,731	$236K	0.0%	$30.53	—	MF	57060u878
SHW	Sherwin Williams	1,332	$235K	0.0%	$53.48	0.0%	COM	824348106
IJK	iShares S&P MidCap 400 Growth	1,823	$235K	0.0%	$128.91	—	MF	464287606
IP	International Paper	5,201	$230K	0.0%	$25.91	0.0%	COM	460146103
—	Medtronic Inc	4,394	$226K	0.0%	$51.43	—	COM	585055106
—	TE Connectivity Ltd F	4,935	$225K	0.0%	$45.59	—	COM	h84989104
BP	BP PLC - Spons ADR	5,317	$222K	0.0%	$41.75	—	COM	055622104
—	Total S A Sponsored ADR	4,516	$220K	0.0%	$48.72	—	COM	89151e109
—	BOK Financial	3,306	$212K	0.0%	$64.13	—	COM	05561q201
IWF	iShares Russell 1000 Growth	2,879	$209K	0.0%	$72.59	—	MF	464287614
—	Regency Energy Partners LP	7,662	$207K	0.0%	$27.02	—	COM	75885y107
—	Seadrill Ltd	5,000	$204K	0.0%	$40.80	—	COM	g7945e105
—	Annaly Mtg Management REIT	15,173	$191K	0.0%	$12.59	—	COM	035710409
BAC	Bank of America Corp	14,077	$181K	0.0%	$10.03	0.0%	COM	060505104
—	Sprott Physical Silver Trust	21,275	$164K	0.0%	$7.71	—	MF	85207k107
—	Apollo Investment Corp	21,000	$163K	0.0%	$7.76	—	COM	03761U106
—	Two Harbors Investment	15,565	$160K	0.0%	$10.28	—	COM	90187b101
—	iShares Comex Gold	11,164	$134K	0.0%	$12.00	—	MF	464285105
IWSY	Imageware Systems Inc	37,400	$97,000	0.0%	$1.40	0.0%	COM	45245S108
—	Kinder Morgan Wts Exp 02/15/17	17,708	$91,000	0.0%	$5.14	—	WT	49456b119
—	Fortress Investment Group LLC	12,000	$79,000	0.0%	$6.58	—	COM	34958b106
—	T Bancshares	17,500	$64,000	0.0%	$3.66	—	COM	872229109
—	Chimera Investment Corp	15,000	$45,000	0.0%	$3.00	—	COM	16934q109
—	Patriot Bancshares	35,781	$36,000	0.0%	$1.01	—	COM	703990531
—	Echelon Corp	14,420	$30,000	0.0%	$2.08	—	COM	27874N105
—	NEC Corp Ord	11,975	$26,000	0.0%	$2.17	—	COM	j48818124
—	Platinum Group Metal	10,000	$9,000	0.0%	$0.90	—	COM	72765q205
—	Theratechnologies Inc	24,462	$7,000	0.0%	$0.29	—	COM	88338H100