CIK: 0001114739 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 23, 2013
Total Value ($000): $332,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 536,254 | $30,727 | 9.2% | $57.30 | — | COM | 464287465 |
| SPY | SPDR Trust Series 1 | 113,062 | $18,138 | 5.4% | $160.43 | — | COM | 78462F103 |
| EPD | Enterprise Products Part L.P C | 254,637 | $15,826 | 4.8% | $62.15 | — | COM | 293792107 |
| VWO | Vanguard FTSE Emerging Markets | 348,518 | $13,521 | 4.1% | $38.80 | — | COM | 922042858 |
| — | Apache Corp Com | 70,396 | $5,901 | 1.8% | $83.83 | — | COM | 037411105 |
| MSFT | Microsoft Corp | 167,139 | $5,774 | 1.7% | $26.70 | 0.0% | COM | 594918104 |
| LUV | Southwest Airlines Co | 411,279 | $5,301 | 1.6% | $11.86 | 0.0% | COM | 844741108 |
| — | Frontier Communication Com | 1,261,295 | $5,109 | 1.5% | $4.05 | — | COM | 35906A108 |
| ETR | Entergy Corp New Com | 70,748 | $4,930 | 1.5% | $20.57 | 0.0% | COM | 29364G103 |
| DVN | Devon Energy Corp | 92,411 | $4,794 | 1.4% | $37.00 | 0.0% | COM | 25179M103 |
| — | Emulex Corp Com New | 728,264 | $4,748 | 1.4% | $6.52 | — | COM | 292475209 |
| JPM | J P Morgan Chase | 87,095 | $4,598 | 1.4% | $36.24 | 0.0% | COM | 46625H100 |
| GS | Goldman Sachs | 30,108 | $4,554 | 1.4% | $120.06 | 0.0% | COM | 38141G104 |
| — | Wellpoint Inc Com | 55,462 | $4,539 | 1.4% | $81.84 | — | COM | 94973V107 |
| JBLU | Jetblue Airways Corp Com | 688,388 | $4,330 | 1.3% | $6.54 | 0.0% | COM | 477143101 |
| XOM | Exxon Mobil | 46,661 | $4,216 | 1.3% | $53.69 | 0.0% | COM | 30231G102 |
| — | Kindred Healthcare Inc | 319,536 | $4,195 | 1.3% | $13.13 | — | COM | 494580103 |
| AGG | iShares Core Total US Bond Mar | 38,304 | $4,107 | 1.2% | $107.22 | — | COM | 464287226 |
| NSC | Norfolk Southern | 56,409 | $4,098 | 1.2% | $57.67 | 0.0% | COM | 655844108 |
| QCOM | Qualcomm Inc | 65,565 | $4,006 | 1.2% | $45.06 | 0.0% | COM | 747525103 |
| UNM | Unum Group | 134,151 | $3,941 | 1.2% | $27.85 | 0.0% | COM | 91529Y106 |
| EXC | Exelon Corp | 125,906 | $3,887 | 1.2% | $15.41 | 0.0% | COM | 30161N101 |
| SLB | Schlumberger Ltd | 52,735 | $3,779 | 1.1% | $52.90 | 0.0% | COM | 806857108 |
| AAPL | Apple Inc. | 9,139 | $3,624 | 1.1% | $13.16 | 0.0% | COM | 037833100 |
| BWX | SPDR Series Trust Lehmn Intl E | 63,478 | $3,573 | 1.1% | $56.29 | — | COM | 78464A516 |
| C | Citigroup Inc | 74,481 | $3,573 | 1.1% | $35.76 | 0.0% | COM | 172967424 |
| HP | Helmerich & Payne | 55,497 | $3,466 | 1.0% | $61.57 | 0.0% | COM | 423452101 |
| — | Time Warner Cable Inc Com | 30,332 | $3,412 | 1.0% | $112.49 | — | COM | 88732J207 |
| INTC | Intel Corp | 138,814 | $3,363 | 1.0% | $17.18 | 0.0% | COM | 458140100 |
| — | Omnivision Technologies | 176,126 | $3,285 | 1.0% | $18.65 | — | COM | 682128103 |
| CVX | Chevron Corp | 24,969 | $2,954 | 0.9% | $71.30 | 0.0% | COM | 166764100 |
| MET | Metlife Inc Com | 62,977 | $2,882 | 0.9% | $24.43 | 0.0% | COM | 59156R108 |
| CSCO | Cisco Systems Inc | 112,804 | $2,745 | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| OXY | Occidental Petroleum | 30,388 | $2,712 | 0.8% | $57.83 | 0.0% | COM | 674599105 |
| WFC | Wells Fargo & Co | 64,874 | $2,677 | 0.8% | $27.36 | 0.0% | COM | 949746101 |
| KSS | Kohl's Corp | 52,169 | $2,635 | 0.8% | $49.51 | 0.0% | COM | 500255104 |
| — | Powershares Glb ETF Fd S&P 500 | 130,111 | $2,620 | 0.8% | $20.14 | — | COM | 73936G308 |
| — | Cimarex Energy Co | 40,103 | $2,606 | 0.8% | $64.98 | — | COM | 171798101 |
| KR | Kroger Co | 74,300 | $2,567 | 0.8% | $13.44 | 0.0% | COM | 501044101 |
| MS | Morgan Stanley | 104,731 | $2,559 | 0.8% | $17.33 | 0.0% | COM | 617446448 |
| LNC | Lincoln Natl Corp Ind | 69,816 | $2,546 | 0.8% | $22.50 | 0.0% | COM | 534187109 |
| — | Eaton Vance Tax Mng Gb Com | 272,367 | $2,525 | 0.8% | $9.27 | — | COM | 27829F108 |
| — | Merck & Co Inc | 54,013 | $2,509 | 0.8% | $46.45 | — | COM | 58933y105 |
| GD | General Dynamics | 30,957 | $2,425 | 0.7% | $56.44 | 0.0% | COM | 369550108 |
| JBL | Jabil Circuit Inc | 118,832 | $2,422 | 0.7% | $16.76 | 0.0% | COM | 466313103 |
| IWB | iShares Tr Russell 1000 | 26,695 | $2,401 | 0.7% | $89.94 | — | COM | 464287622 |
| COF | Capital One Financial | 38,234 | $2,401 | 0.7% | $47.00 | 0.0% | COM | 14040H105 |
| — | Encana Corp | 141,080 | $2,390 | 0.7% | $16.94 | — | COM | 292505104 |
| — | Raytheon Co (New) | 35,740 | $2,364 | 0.7% | $66.14 | — | COM | 755111507 |
| — | Marathon Oil | 66,217 | $2,290 | 0.7% | $34.58 | — | COM | 565849106 |
| AFL | Aflac Inc | 38,700 | $2,250 | 0.7% | $20.11 | 0.0% | COM | 001055102 |
| CVS | CVS Corp | 37,668 | $2,154 | 0.6% | $41.44 | 0.0% | COM | 126650100 |
| HBAN | Huntington Bancshares | 269,170 | $2,118 | 0.6% | $4.66 | 0.0% | COM | 446150104 |
| BAC | Bank Amer Corp | 153,669 | $1,976 | 0.6% | $10.03 | 0.0% | COM | 060505104 |
| HIG | Hartford Financial | 62,201 | $1,923 | 0.6% | $22.20 | 0.0% | COM | 416515104 |
| CCL | Carnival Corporation | 55,802 | $1,913 | 0.6% | $27.66 | 0.0% | COM | 143658300 |
| SHY | iShares Barclays 1-3 Yr Tsy Bd | 21,969 | $1,852 | 0.6% | $84.30 | — | COM | 464287457 |
| AEP | American Elec Pwr Inc | 39,005 | $1,747 | 0.5% | $30.44 | 0.0% | COM | 025537101 |
| — | Midsouth Bancorp Inc Com | 111,805 | $1,736 | 0.5% | $15.53 | — | COM | 598039105 |
| IVE | iShares Tr S&P 500 Value | 21,610 | $1,637 | 0.5% | $75.75 | — | COM | 464287408 |
| IGSB | iShares Tr Barclys 1-3yr Cr | 14,815 | $1,556 | 0.5% | $105.03 | — | COM | 464288646 |
| LLY | Lilly Eli & Co | 31,244 | $1,535 | 0.5% | $42.21 | 0.0% | COM | 532457108 |
| — | Baker Hughes Inc | 33,083 | $1,527 | 0.5% | $46.16 | — | COM | 057224107 |
| MSI | Motorola Solutions Inc Com New | 26,380 | $1,523 | 0.5% | $47.42 | 0.0% | COM | 620076307 |
| PLAB | Photronics Inc | 178,243 | $1,438 | 0.4% | $7.48 | 0.0% | COM | 719405102 |
| IVW | iShares Tr S&P 500 Growth | 17,080 | $1,435 | 0.4% | $84.02 | — | COM | 464287309 |
| — | Finish Line Inc Cl A | 65,115 | $1,423 | 0.4% | $21.85 | — | COM | 317923100 |
| PM | Philip Morris Intl Inc | 16,361 | $1,417 | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| FORM | Formfactor Inc Com | 207,420 | $1,400 | 0.4% | $5.48 | 0.0% | COM | 346375108 |
| — | ADR Royal Dutch Shell Plc Spon | 21,381 | $1,364 | 0.4% | $63.79 | — | ADR | 780259206 |
| — | Travelers Companies | 16,800 | $1,343 | 0.4% | $79.94 | — | COM | 89417e109 |
| FCX | Freeport-Mcmoran Cop&g Cl B | 48,252 | $1,332 | 0.4% | $24.45 | 0.0% | COM | 35671D857 |
| CMTL | Comtech Telecommunicat | 48,740 | $1,311 | 0.4% | $18.59 | 0.0% | COM | 205826209 |
| — | Western Gas Partners, Lp Cmn | 20,000 | $1,298 | 0.4% | $64.90 | — | COM | 958254104 |
| — | Boulder Growth & Inc Com | 169,437 | $1,261 | 0.4% | $7.44 | — | COM | 101507101 |
| ALL | Allstate Corp | 26,158 | $1,259 | 0.4% | $37.12 | 0.0% | COM | 020002101 |
| T | AT&T Corp | 35,410 | $1,254 | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| — | Rite Aid Corp Com | 412,790 | $1,180 | 0.4% | $2.86 | — | COM | 767754104 |
| — | Walgreen Co | 24,647 | $1,089 | 0.3% | $44.18 | — | COM | 931422109 |
| — | Nuveen Multi Currency Short-Te | 96,706 | $1,084 | 0.3% | $11.21 | — | COM | 67090N109 |
| COP | Conocophillips | 17,799 | $1,077 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| — | Alcoa Inc | 136,942 | $1,070 | 0.3% | $7.81 | — | COM | 013817101 |
| EEM | iShares MSCI EMRG | 27,288 | $1,051 | 0.3% | $38.52 | — | COM | 464287234 |
| KO | Coca Cola Co | 25,120 | $1,007 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| GLD | SPDR Gold Trust | 8,168 | $973 | 0.3% | $119.12 | — | COM | 78463V107 |
| L | Loews Corp | 21,860 | $971 | 0.3% | $42.08 | 0.0% | COM | 540424108 |
| — | Partnerre Ltd | 10,580 | $958 | 0.3% | $90.55 | — | COM | G6852T105 |
| XLK | Select Sector SPDR Tr SBI Int- | 29,080 | $889 | 0.3% | $30.57 | — | COM | 81369Y803 |
| — | Barrett Bill Corp Com | 43,245 | $875 | 0.3% | $20.23 | — | COM | 06846N104 |
| — | Cablevision Sys Cl A | 51,650 | $869 | 0.3% | $16.82 | — | COM | 12686C109 |
| DJP | iPath Dow Jones-UBS Commondity | 23,591 | $861 | 0.3% | $36.50 | — | COM | 06738C778 |
| VZ | Verizon Comm | 16,582 | $836 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| AMCX | AMC Networks Inc Cl A | 11,919 | $779 | 0.2% | $64.53 | 0.0% | COM | 00164V103 |
| — | Kinder Morgan Energy | 8,978 | $767 | 0.2% | $85.43 | — | COM | 494550106 |
| IWO | iShares Russell 2000 Growth | 6,855 | $764 | 0.2% | $111.45 | — | COM | 464287648 |
| — | Directv Group Inc Com | 12,282 | $757 | 0.2% | $61.63 | — | COM | 25490a309 |
| — | Aeropostale Com | 50,659 | $699 | 0.2% | $13.80 | — | COM | 007865108 |
| — | Forest Laboratories Inc | 16,738 | $686 | 0.2% | $40.98 | — | COM | 345838106 |
| WMT | Wal-Mart Stores Inc | 8,933 | $666 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| IWD | iShares Russell 1000 Value | 7,497 | $628 | 0.2% | $83.77 | — | COM | 464287598 |
| ANF | Abercrombie & Fitch ClA | 13,563 | $614 | 0.2% | $37.66 | 0.0% | COM | 002896207 |
| — | GDL Fund Com Sh Ben It | 52,470 | $600 | 0.2% | $11.44 | — | COM | 361570104 |
| — | Seagate Tech Hldgs | 13,343 | $598 | 0.2% | $44.82 | — | COM | G7945M107 |
| — | Williams Partners L. P. Cmn | 11,409 | $589 | 0.2% | $51.63 | — | COM | 96950f104 |
| — | Boulder Total Return Com | 27,025 | $572 | 0.2% | $21.17 | — | COM | 101541100 |
| — | Altria Group Inc. | 16,307 | $571 | 0.2% | $35.02 | — | COM | 02209s103 |
| — | The Madison Square Garden | 9,375 | $555 | 0.2% | $59.20 | — | COM | 55826P100 |
| JNJ | Johnson & Johnson | 6,336 | $544 | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| F | Ford Motor Company | 34,795 | $538 | 0.2% | $7.61 | 0.0% | COM | 345370860 |
| — | Informatica Corp | 14,805 | $518 | 0.2% | $34.99 | — | COM | 45666Q102 |
| PFE | Pfizer Inc | 17,490 | $490 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | PVR Partners LP Com Unit Reptg | 17,035 | $465 | 0.1% | $27.30 | — | COM | 693665101 |
| — | Powershares DB Cmdty Unit Ben | 18,470 | $464 | 0.1% | $25.12 | — | COM | 73935s105 |
| — | Magellan Midstream Partners Lp | 8,480 | $462 | 0.1% | $54.48 | — | COM | 559080106 |
| — | Access Midstream Partn Unit | 9,580 | $457 | 0.1% | $47.70 | — | COM | 00434l109 |
| VUG | Vanguard Index Fds Growth Etf | 5,478 | $428 | 0.1% | $78.13 | — | COM | 922908736 |
| MCD | McDonalds Corp | 4,225 | $418 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| PG | Procter & Gamble Co | 5,389 | $415 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| USB | US Bancorp | 11,241 | $406 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| IBM | IBM | 2,072 | $396 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | Nextera Energy, Inc. | 4,768 | $388 | 0.1% | $81.38 | — | COM | 65339f101 |
| NSRGY | ADR Nestle SA Sponsored | 5,842 | $383 | 0.1% | $65.56 | — | ADR | 641069406 |
| NRG | NRG Energy Inc Com New | 14,106 | $377 | 0.1% | $20.46 | 0.0% | COM | 629377508 |
| — | United Technologies | 3,923 | $364 | 0.1% | $92.79 | — | COM | 913017109 |
| — | General Amern Invs Inc Com | 11,119 | $355 | 0.1% | $31.93 | — | COM | 368802104 |
| — | Market Vectors ETF Tr Russia | 14,073 | $354 | 0.1% | $25.15 | — | COM | 57060U506 |
| SAP | ADR SAP Ag | 4,836 | $352 | 0.1% | $72.79 | — | ADR | 803054204 |
| — | Rose Rock Midstream L Com U Re | 9,600 | $352 | 0.1% | $36.67 | — | COM | 777149105 |
| EWC | iShares Inc MSCI CDA Index | 13,428 | $351 | 0.1% | $26.14 | — | COM | 464286509 |
| D | Dominion Resources | 6,053 | $344 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | General Electric Co | 14,736 | $342 | 0.1% | $23.21 | — | COM | 369604103 |
| ABBV | Abbvie Inc. Com | 8,211 | $339 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| DASTY | ADR Dassault Sys S A Sponsored | 2,716 | $332 | 0.1% | $122.24 | — | ADR | 237545108 |
| OSK | Oshkosh Corp Com | 8,733 | $332 | 0.1% | $31.79 | 0.0% | COM | 688239201 |
| — | Star Gas Partners LP Unit Ltd | 65,790 | $322 | 0.1% | $4.89 | — | COM | 85512c105 |
| ORCL | Oracle Corp | 10,434 | $321 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| AIQUY | ADR Air Liquide | 12,917 | $319 | 0.1% | $24.70 | — | ADR | 009126202 |
| — | EQT Midstream Partn Lp Unit Lt | 6,480 | $317 | 0.1% | $48.92 | — | COM | 26885b100 |
| EZU | iShares Inc MSCI EMU Index | 9,596 | $312 | 0.1% | $32.51 | — | COM | 464286608 |
| — | Energy Transfer Partners | 6,169 | $312 | 0.1% | $50.58 | — | COM | 29273R109 |
| MDLZ | Mondelez International Inc | 10,602 | $302 | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| — | Petroleum & Res Corp Com | 11,670 | $300 | 0.1% | $25.71 | — | COM | 716549100 |
| — | ADR Arm Hldgs Plc Sponsored | 8,170 | $296 | 0.1% | $36.23 | — | ADR | 042068106 |
| FMS | ADR Fresenius Medical Care | 8,296 | $293 | 0.1% | $35.32 | — | ADR | 358029106 |
| RHHBY | ADR Roche Hldg Ltd Sponsored | 4,710 | $292 | 0.1% | $62.00 | — | ADR | 771195104 |
| — | Google Inc Cl A | 328 | $289 | 0.1% | $881.10 | — | COM | 38259p508 |
| — | NV Energy Inc Com | 12,226 | $287 | 0.1% | $23.47 | — | COM | 67073y106 |
| — | Nuveen Div Adv Muni Com Sh Ben | 21,565 | $286 | 0.1% | $13.26 | — | COM | 67070x101 |
| — | MPLX LP Com Unit Rep Ltd | 7,750 | $285 | 0.1% | $36.77 | — | COM | 55336v100 |
| EIX | Edison Intl Com | 5,914 | $285 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| DXJ | Wisdomtree Trust Japn Hedge Eq | 6,124 | $279 | 0.1% | $45.56 | — | COM | 97717W851 |
| — | ADR Allianz Se Sp | 18,701 | $273 | 0.1% | $14.60 | — | ADR | 018805101 |
| HON | Honeywell Intl Inc | 3,271 | $260 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| WPP | ADR WPP Plc St Helier | 3,010 | $257 | 0.1% | $85.38 | — | ADR | 92937A102 |
| — | Seacor Holdings, Inc. | 3,090 | $257 | 0.1% | $83.17 | — | COM | 811904101 |
| JGCCY | ADR JGC Corp | 3,550 | $255 | 0.1% | $71.83 | — | ADR | 466140100 |
| IBB | IBB/iShares Tr Nasdq Bio Indx | 1,460 | $254 | 0.1% | $173.97 | — | COM | 464287556 |
| — | Medtronic Inc | 4,826 | $249 | 0.1% | $51.60 | — | COM | 585055106 |
| TSM | ADR Taiwan Semiconductor Mfg | 13,370 | $245 | 0.1% | $18.32 | — | ADR | 874039100 |
| — | Du Pont | 4,565 | $240 | 0.1% | $52.57 | — | COM | 263534109 |
| — | Golar Lng Partners LP Com | 7,000 | $239 | 0.1% | $34.14 | — | COM | Y2745c102 |
| — | Visa Inc Com Cl A | 1,300 | $238 | 0.1% | $183.08 | — | COM | 92826c839 |
| AWK | American Wtr Wks Co In Com | 5,780 | $238 | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| — | iShares Inc MSCI Utd Kingd | 13,336 | $236 | 0.1% | $17.70 | — | COM | 464286699 |
| LRLCY | ADR L'Oreal Co | 7,184 | $236 | 0.1% | $32.85 | — | ADR | 502117203 |
| CMS | CMS Energy Corp Com | 8,632 | $235 | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| AAGIY | ADR Aia Group Ltd Sponsored | 13,586 | $230 | 0.1% | $16.93 | — | ADR | 001317205 |
| — | Wisconsin Energy Corp Com | 5,436 | $223 | 0.1% | $41.02 | — | COM | 976657106 |
| SO | The Southern Company | 5,041 | $222 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | Northeast Utilities | 5,200 | $219 | 0.1% | $42.12 | — | COM | 664397106 |
| — | Bunge Ltd | 3,065 | $217 | 0.1% | $70.80 | — | COM | G16962105 |
| SSMXY | ADR Sysmex Corp | 6,610 | $216 | 0.1% | $32.68 | — | ADR | 87184P109 |
| — | Eaton Corp | 3,238 | $213 | 0.1% | $65.78 | — | COM | g29183103 |
| FANUY | ADR Fanuc Corporation | 8,791 | $212 | 0.1% | $24.12 | — | ADR | 307305102 |
| PNW | Pinnacle West Cap Corp Com | 3,800 | $211 | 0.1% | $35.40 | 0.0% | COM | 723484101 |
| UNICY | ADR Unicharm Corp Sponsored | 18,470 | $209 | 0.1% | $11.32 | — | ADR | 90460M204 |
| FDX | Fedex Corp Com | 2,046 | $201 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| CNP | Centerpoint Energy | 8,571 | $201 | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| ITUB | ADR Itau Unibanco Hldg Sa Spon | 15,334 | $198 | 0.1% | $12.91 | — | ADR | 465562106 |
| SBGSY | ADR Schneider Electric Sa | 13,589 | $197 | 0.1% | $14.50 | — | ADR | 80687P106 |
| — | Putnam Mun Opportun Tr Sh Ben | 16,735 | $193 | 0.1% | $11.53 | — | COM | 746922103 |
| — | MFS Invt Grade Mun Tr Sh Ben I | 19,575 | $183 | 0.1% | $9.35 | — | COM | 59318b108 |
| — | Denbury Res Inc New | 10,365 | $180 | 0.1% | $17.37 | — | COM | 247916208 |
| — | Gran Tierra Energy Inc | 29,900 | $180 | 0.1% | $6.02 | — | COM | 38500T101 |
| — | Enphase Energy Inc Com | 23,000 | $178 | 0.1% | $7.74 | — | COM | 29355a107 |
| LZAGY | ADR Lonza Group Ag | 22,713 | $171 | 0.1% | $7.53 | — | ADR | 54338V101 |
| TKGBY | ADR Turkiye Garanti Bankasi | 37,340 | $163 | 0.0% | $4.37 | — | ADR | 900148701 |
| — | Sandridge Mississippia Sh Ben | 12,500 | $156 | 0.0% | $12.48 | — | COM | 80007V106 |
| — | First Opportunity Fd I Com | 15,700 | $129 | 0.0% | $8.22 | — | COM | 33587t108 |
| BBVA | ADR Banco Bilbao Vizcaya Argen | 13,598 | $114 | 0.0% | $8.38 | — | ADR | 05946K101 |
| GPK | Graphic Packag Hldg Co Com | 13,162 | $102 | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| — | Alpine Ttl Dynamic Dvd Com Sbi | 18,600 | $73 | 0.0% | $3.92 | — | COM | 021060108 |
| — | ADR Gazprom O A O Spon | 10,460 | $70 | 0.0% | $6.69 | — | ADR | 368287207 |
| — | Affymetrix Inc Com | 11,295 | $50 | 0.0% | $4.43 | — | COM | 00826T108 |
| — | Tellabs Inc | 10,400 | $21 | 0.0% | $2.02 | — | COM | 879664100 |
| — | Kinder Morgan Fractional Cusip | 74,215 | $0 | 0.0% | — | — | COM | EKE55U103 |
| — | Crusader Energy Group Inc | 95,000 | $0 | 0.0% | — | — | COM | 228834107 |