Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	662,336	$41M	15.0%	$61.90	$64.22	—	COM	713448108
YUM	YUM BRANDS INC	269,808	$13.33M	4.9%	$49.39	$51.29	—	COM	988498101
MBB	ISHARES TR	102,668	$11.11M	4.1%	$108.19	$107.21	—	BARCLYS MBS BD	464288588
VCIT	VANGUARD SCOTTSDALE FDS	113,236	$9.168M	3.4%	$80.96	$80.50	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	77,448	$8.852M	3.2%	$114.30	$104.97	—	BARCLYS TIPS BD	464287176
SHY	ISHARES TR	93,629	$7.918M	2.9%	$84.57	$83.96	—	BARCLYS 1-3 YR	464287457
EFA	ISHARES TR	150,299	$7.181M	2.6%	$47.78	$50.02	—	MSCI EAFE INDEX	464287465
—	SPDR SERIES TRUST	249,206	$6.068M	2.2%	$24.35	$23.60	—	NUVN BR SHT MUNI	78464A425
GLD	SPDR GOLD TRUST	36,544	$5.776M	2.1%	$158.06	$102.88	—	GOLD SHS	78463V107
IEI	ISHARES TR	46,260	$5.62M	2.1%	$121.49	$117.15	—	BARCLYS 3-7 YR	464288661
IWF	ISHARES TR	102,926	$5.412M	2.0%	$52.58	$53.04	—	RUSSELL1000GRW	464287614
SPY	SPDR S&P 500 ETF TR	46,657	$5.279M	1.9%	$113.14	$128.98	—	TR UNIT	78462F103
AGG	ISHARES TR	47,342	$5.213M	1.9%	$110.11	$103.47	—	BARCLY USAGG B	464287226
—	DOW CHEM CO	220,936	$4.962M	1.8%	$22.46	$15.96	—	COM	260543103
—	MFS HIGH INCOME MUN TR	949,597	$4.663M	1.7%	$4.91	$4.81	—	SH BEN INT	59318D104
AGZ	ISHARES TR	39,692	$4.473M	1.6%	$112.69	$111.13	—	AGENCY BD FD	464288166
BWX	SPDR SERIES TRUST	73,784	$4.435M	1.6%	$60.11	$58.95	—	BRCLYS INTL ETF	78464A516
IWM	ISHARES TR	68,878	$4.429M	1.6%	$64.30	$63.60	—	RUSSELL 2000	464287655
—	NUVEEN MULT STRAT INCM GR FD	496,440	$3.902M	1.4%	$7.86	$9.14	—	COM SHS	67073D102
—	ADVENT CLAYMORE CV SECS & IN	267,069	$3.864M	1.4%	$14.47	$18.80	—	COM	00764C109
EEM	ISHARES TR	104,855	$3.68M	1.3%	$35.10	$34.97	—	MSCI EMERG MKT	464287234
—	INVESCO MUNI INCM OPP TRST I	502,349	$3.542M	1.3%	$7.05	$7.06	—	COM	46133A100
—	GENERAL ELECTRIC CO	220,156	$3.351M	1.2%	$15.22	$17.35	—	COM	369604103
IWD	ISHARES TR	55,888	$3.163M	1.2%	$56.60	$59.08	—	RUSSELL1000VAL	464287598
HYG	ISHARES TR	32,509	$2.693M	1.0%	$82.84	$87.70	—	HIGH YLD CORP	464288513
SJB	PROSHARES TR	64,534	$2.686M	1.0%	$41.62	$41.62	—	SHRT HGH YIELD	74347R131
TLH	ISHARES TR	17,902	$2.367M	0.9%	$132.22	$132.22	—	BARCLYS 10-20YR	464288653
AAPL	APPLE INC	6,163	$2.35M	0.9%	$381.31	$191.66	—	COM	037833100
SHV	ISHARES TR	19,783	$2.181M	0.8%	$110.25	$110.21	—	BARCLYS SH TREA	464288679
—	SPDR SERIES TRUST	91,763	$2.148M	0.8%	$23.41	$21.48	—	NUVN BRCLY MUNI	78464A458
IEF	ISHARES TR	19,357	$2.034M	0.7%	$105.08	$95.01	—	BARCLYS 7-10 YR	464287440
MUB	ISHARES TR	18,638	$1.988M	0.7%	$106.66	$101.15	—	S&P NTL AMTFREE	464288414
IYR	ISHARES TR	35,351	$1.788M	0.7%	$50.58	$51.42	—	DJ US REAL EST	464287739
—	SPDR SERIES TRUST	37,024	$1.698M	0.6%	$45.86	$45.87	—	BRCLYS 1-3MT ETF	78464A680
IVV	ISHARES TR	14,323	$1.628M	0.6%	$113.66	$117.10	—	S&P 500 INDEX	464287200
XOM	EXXON MOBIL CORP	21,833	$1.586M	0.6%	$72.64	$79.12	—	COM	30231G102
IWO	ISHARES TR	20,537	$1.509M	0.6%	$73.48	$79.84	—	RUSL 2000 GROW	464287648
—	PUTNAM MANAGED MUN INCOM TR	199,677	$1.486M	0.5%	$7.44	$7.37	—	COM	746823103
JNJ	JOHNSON & JOHNSON	22,686	$1.445M	0.5%	$63.70	$59.86	—	COM	478160104
ONEQ	FIDELITY COMWLTH TR	13,550	$1.289M	0.5%	$95.13	$95.13	—	NDQ CP IDX TRK	315912808
PM	PHILIP MORRIS INTL INC	19,985	$1.247M	0.5%	$62.40	$55.53	—	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	6,786	$1.187M	0.4%	$174.92	$107.62	—	COM	459200101
TLT	ISHARES TR	9,776	$1.181M	0.4%	$120.81	$114.19	—	BARCLYS 20+ YR	464287432
KO	COCA COLA CO	17,242	$1.165M	0.4%	$67.57	$55.97	—	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	14,057	$1.091M	0.4%	$77.61	$77.42	—	SHRT-TERM CORP	92206C409
F	FORD MTR CO DEL	110,929	$1.073M	0.4%	$9.67	$10.31	—	COM PAR $0.01	345370860
PFF	ISHARES TR	29,994	$1.068M	0.4%	$35.61	$39.66	—	US PFD STK IDX	464288687
BAC	BANK OF AMERICA CORPORATION	172,498	$1.056M	0.4%	$6.12	$12.99	—	COM	060505104
PG	PROCTER & GAMBLE CO	16,332	$1.032M	0.4%	$63.19	$56.45	—	COM	742718109
MSFT	MICROSOFT CORP	40,443	$1.007M	0.4%	$24.90	$24.83	—	COM	594918104
USB	US BANCORP DEL	42,423	$999K	0.4%	$23.55	$23.11	—	COM NEW	902973304
—	ISHARES DIVERSIFIED ALTR TR	19,106	$932K	0.3%	$48.78	$49.68	—	SH BEN INT	464294107
PFE	PFIZER INC	51,873	$917K	0.3%	$17.68	$19.21	—	COM	717081103
CVX	CHEVRON CORP NEW	9,843	$911K	0.3%	$92.55	$75.02	—	COM	166764100
PDM	PIEDMONT OFFICE REALTY TR IN	56,286	$910K	0.3%	$16.17	$19.67	—	COM CL A	720190206
JPM	JPMORGAN CHASE & CO	29,924	$901K	0.3%	$30.11	$40.16	—	COM	46625H100
—	MORGAN STANLEY CHINA A SH FD	38,622	$818K	0.3%	$21.18	$29.97	—	COM	617468103
XLV	SELECT SECTOR SPDR TR	25,157	$798K	0.3%	$31.72	$33.21	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	12,966	$794K	0.3%	$61.24	$68.45	—	S&P500 GRW	464287309
T	AT&T INC	26,509	$756K	0.3%	$28.52	$28.85	—	COM	00206R102
ORCL	ORACLE CORP	25,668	$738K	0.3%	$28.75	$23.76	—	COM	68389X105
—	POWERSHARES QQQ TRUST	14,014	$736K	0.3%	$52.52	$52.52	—	UNIT SER 1	73935A104
—	MARKET VECTORS ETF TR	28,365	$710K	0.3%	$25.03	$24.74	—	PRE-RF MUN ETF	57060U738
IGE	ISHARES TR	21,129	$707K	0.3%	$33.46	$30.07	—	S&P NA NAT RES	464287374
IWP	ISHARES TR	13,962	$693K	0.3%	$49.63	$56.75	—	RUSSELL MCP GR	464287481
—	GOOGLE INC	1,343	$692K	0.3%	$515.26	$447.04	—	CL A	38259P508
LQD	ISHARES TR	6,080	$683K	0.2%	$112.34	$111.09	—	IBOXX INV CPBD	464287242
WMT	WAL MART STORES INC	12,651	$657K	0.2%	$51.93	$53.64	—	COM	931142103
GM	GENERAL MTRS CO	31,921	$644K	0.2%	$20.17	$20.17	—	COM	37045V100
—	COVIDIEN PLC	14,125	$623K	0.2%	$44.11	$53.20	—	SHS	G2554F113
EWC	ISHARES INC	23,955	$611K	0.2%	$25.51	$26.96	—	MSCI CDA INDEX	464286509
BK	BANK OF NEW YORK MELLON CORP	32,608	$606K	0.2%	$18.58	$27.06	—	COM	064058100
C	CITIGROUP INC	23,330	$598K	0.2%	$25.63	$40.61	—	COM NEW	172967424
—	OMNICARE INC	23,401	$595K	0.2%	$25.43	$30.00	—	COM	681904108
IWN	ISHARES TR	10,369	$591K	0.2%	$57.00	$60.84	—	RUSL 2000 VALU	464287630
WFC	WELLS FARGO & CO NEW	24,080	$581K	0.2%	$24.13	$29.19	—	COM	949746101
—	ISHARES INC	48,871	$577K	0.2%	$11.81	$13.20	—	MSCI TAIWAN	464286731
MMM	3M CO	8,015	$575K	0.2%	$71.74	$82.62	—	COM	88579Y101
CNK	CINEMARK HOLDINGS INC	29,505	$557K	0.2%	$18.88	$18.88	—	COM	17243V102
EWZ	ISHARES INC	10,548	$549K	0.2%	$52.05	$72.65	—	MSCI BRAZIL	464286400
INTC	INTEL CORP	25,402	$542K	0.2%	$21.34	$17.93	—	COM	458140100
QCOM	QUALCOMM INC	10,836	$527K	0.2%	$48.63	$42.50	—	COM	747525103
SO	SOUTHERN CO	12,448	$527K	0.2%	$42.34	$37.34	—	COM	842587107
ON	ON SEMICONDUCTOR CORP	68,858	$494K	0.2%	$7.17	$7.17	—	COM	682189105
WDC	WESTERN DIGITAL CORP	18,669	$480K	0.2%	$25.71	$25.71	—	COM	958102105
AMZN	AMAZON COM INC	2,212	$478K	0.2%	$216.09	$98.44	—	COM	023135106
—	ROYAL DUTCH SHELL PLC	7,749	$477K	0.2%	$61.56	$55.64	—	SPONS ADR A	780259206
—	CLIFFS NATURAL RESOURCES INC	9,331	$477K	0.2%	$51.12	$68.04	—	COM	18683K101
PBR	PETROLEO BRASILEIRO SA PETRO	21,167	$475K	0.2%	$22.44	$40.05	—	SPONSORED ADR	71654V408
UNH	UNITEDHEALTH GROUP INC	9,882	$456K	0.2%	$46.14	$39.37	—	COM	91324P102
—	CELGENE CORP	7,336	$454K	0.2%	$61.89	$58.52	—	COM	151020104
AXP	AMERICAN EXPRESS CO	10,054	$451K	0.2%	$44.86	$46.62	—	COM	025816109
—	NUVEEN FLTNG RTE INCM OPP FD	41,519	$433K	0.2%	$10.43	$12.24	—	COM SHS	6706EN100
—	BAKER HUGHES INC	9,311	$430K	0.2%	$46.18	$46.18	—	COM	057224107
—	INVESCO VAN KAMPEN SR INC TR	101,000	$426K	0.2%	$4.22	$5.04	—	COM	46131H107
—	ISHARES INC	34,555	$421K	0.2%	$12.18	$12.36	—	MSCI MALAYSIA	464286830
—	PRECISION CASTPARTS CORP	2,682	$417K	0.2%	$155.48	$122.63	—	COM	740189105
SLV	ISHARES SILVER TRUST	14,131	$409K	0.1%	$28.94	$14.64	—	ISHARES	46428Q109
—	APACHE CORP	5,042	$405K	0.1%	$80.33	$109.50	—	COM	037411105
—	POWERSHARES ETF TRUST II	36,616	$391K	0.1%	$10.68	$10.60	—	COMPLTN PORTFLIO	73936Q306
MO	ALTRIA GROUP INC	14,434	$387K	0.1%	$26.81	$20.48	—	COM	02209S103
ABT	ABBOTT LABS	7,476	$382K	0.1%	$51.10	$49.31	—	COM	002824100
IWY	ISHARES TR	13,348	$376K	0.1%	$28.17	$28.17	—	RUS200 GRW IDX	464289438
—	METROPCS COMMUNICATIONS INC	43,015	$374K	0.1%	$8.69	$13.32	—	COM	591708102
—	PUTNAM MUN OPPORTUNITIES TR	31,919	$374K	0.1%	$11.72	$11.18	—	SH BEN INT	746922103
—	UNILEVER PLC	11,907	$371K	0.1%	$31.16	$30.86	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	4,040	$355K	0.1%	$87.87	$64.42	—	COM	580135101
TELFY	TELEFONICA S A	18,561	$355K	0.1%	$19.13	$19.13	—	SPONSORED ADR	879382208
OEF	ISHARES TR	6,861	$353K	0.1%	$51.45	$51.45	—	S&P 100 IDX FD	464287101
VFC	V F CORP	2,899	$352K	0.1%	$121.42	$87.51	—	COM	918204108
SLB	SCHLUMBERGER LTD	5,859	$350K	0.1%	$59.74	$69.79	—	COM	806857108
—	SOTHEBYS	12,571	$347K	0.1%	$27.60	$45.66	—	COM	835898107
EWH	ISHARES INC	24,124	$346K	0.1%	$14.34	$15.30	—	MSCI HONG KONG	464286871
UNP	UNION PAC CORP	4,236	$346K	0.1%	$81.68	$73.60	—	COM	907818108
DE	DEERE & CO	5,328	$344K	0.1%	$64.56	$85.53	—	COM	244199105
—	UNITED TECHNOLOGIES CORP	4,894	$344K	0.1%	$70.29	$54.94	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	3,588	$339K	0.1%	$94.48	$117.22	—	COM	38141G104
XLY	SELECT SECTOR SPDR TR	9,716	$339K	0.1%	$34.89	$34.89	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	11,322	$336K	0.1%	$29.68	$31.17	—	SBI CONS STPLS	81369Y308
—	TOTAL S A	7,591	$333K	0.1%	$43.87	$60.21	—	SPONSORED ADR	89151E109
V	VISA INC	3,846	$330K	0.1%	$85.80	$84.52	—	COM CL A	92826C839
—	PROSHARES TR	7,100	$327K	0.1%	$46.06	$46.06	—	PSHS SHRT S&P500	74347R503
MRK	MERCK & CO INC NEW	9,944	$325K	0.1%	$32.68	$36.88	—	COM	58933Y105
IGSB	ISHARES TR	3,107	$323K	0.1%	$103.96	$103.96	—	BARCLYS 1-3YR CR	464288646
CMCSA	COMCAST CORP NEW	15,225	$319K	0.1%	$20.95	$25.37	—	CL A	20030N101
TIIAY	TELECOM ITALIA S P A NEW	29,444	$318K	0.1%	$10.80	$14.74	—	SPON ADR ORD	87927Y102
DTE	DTE ENERGY CO	6,461	$317K	0.1%	$49.06	$47.13	—	COM	233331107
UPS	UNITED PARCEL SERVICE INC	5,001	$316K	0.1%	$63.19	$72.65	—	CL B	911312106
VEU	VANGUARD INTL EQUITY INDEX F	8,057	$312K	0.1%	$38.72	$47.87	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	8,447	$311K	0.1%	$36.82	$32.61	—	COM	92343V104
COP	CONOCOPHILLIPS	4,915	$311K	0.1%	$63.28	$58.62	—	COM	20825C104
EMB	ISHARES TR	2,928	$309K	0.1%	$105.53	$106.61	—	JPMORGAN USD	464288281
CSCO	CISCO SYS INC	19,918	$309K	0.1%	$15.51	$16.88	—	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	8,419	$302K	0.1%	$35.87	$48.59	—	MSCI EMR MKT ETF	922042858
DIS	DISNEY WALT CO	9,990	$301K	0.1%	$30.13	$30.61	—	COM DISNEY	254687106
EXPD	EXPEDITORS INTL WASH INC	7,347	$298K	0.1%	$40.56	$39.96	—	COM	302130109
DG	DOLLAR GEN CORP NEW	7,881	$298K	0.1%	$37.81	$37.81	—	COM	256677105
XLK	SELECT SECTOR SPDR TR	12,407	$293K	0.1%	$23.62	$23.62	—	TECHNOLOGY	81369Y803
—	PRICELINE COM INC	652	$293K	0.1%	$449.39	$362.82	—	COM NEW	741503403
EWY	ISHARES INC	6,216	$289K	0.1%	$46.49	$64.53	—	MSCI S KOREA	464286772
BP	BP PLC	8,002	$289K	0.1%	$36.12	$41.42	—	SPONSORED ADR	055622104
TMO	THERMO FISHER SCIENTIFIC INC	5,666	$287K	0.1%	$50.65	$48.72	—	COM	883556102
FXI	ISHARES TR	9,147	$282K	0.1%	$30.83	$40.26	—	FTSE CHINA25 IDX	464287184
SIEGY	SIEMENS A G	3,084	$277K	0.1%	$89.82	$75.73	—	SPONSORED ADR	826197501
—	HEWLETT PACKARD CO	12,296	$276K	0.1%	$22.45	$36.30	—	COM	428236103
—	MARKET VECTORS ETF TR	4,993	$276K	0.1%	$55.28	$55.28	—	GOLD MINER ETF	57060U100
SPG	SIMON PPTY GROUP INC NEW	2,501	$275K	0.1%	$109.96	$106.06	—	COM	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,870	$273K	0.1%	$11.44	$10.21	—	SPONSORED ADR	874039100
MET	METLIFE INC	9,483	$266K	0.1%	$28.05	$32.95	—	COM	59156R108
COF	CAPITAL ONE FINL CORP	6,567	$260K	0.1%	$39.59	$50.57	—	COM	14040H105
BWA	BORGWARNER INC	4,244	$257K	0.1%	$60.56	$73.44	—	COM	099724106
—	BLACKROCK SR HIGH INCOME FD	70,165	$256K	0.1%	$3.65	$4.19	—	COM	09255T109
—	E M C CORP MASS	12,089	$254K	0.1%	$21.01	$19.48	—	COM	268648102
FITB	FIFTH THIRD BANCORP	25,148	$254K	0.1%	$10.10	$12.69	—	COM	316773100
—	SUNTRUST BKS INC	13,882	$249K	0.1%	$17.94	$28.83	—	COM	867914103
CAT	CATERPILLAR INC DEL	3,335	$246K	0.1%	$73.76	$56.12	—	COM	149123101
FCX	FREEPORT-MCMORAN COPPER & GO	7,921	$241K	0.1%	$30.43	$65.38	—	COM	35671D857
—	JOHNSON CTLS INC	9,126	$241K	0.1%	$26.41	$35.92	—	COM	478366107
PAA	PLAINS ALL AMERN PIPELINE L	4,087	$241K	0.1%	$58.97	$64.09	—	UNIT LTD PARTN	726503105
IJT	ISHARES TR	3,664	$236K	0.1%	$64.41	$53.86	—	S&P SMLCP GROW	464287887
—	OWENS ILL INC	15,546	$235K	0.1%	$15.12	$15.12	—	COM NEW	690768403
NKE	NIKE INC	2,724	$233K	0.1%	$85.54	$85.54	—	CL B	654106103
SNY	SANOFI	7,070	$232K	0.1%	$32.81	$38.18	—	SPONSORED ADR	80105N105
—	EGA EMERGING GLOBAL SHS TR	11,499	$225K	0.1%	$19.57	$25.81	—	EGS BRAZ INF ETF	268461829
—	COOPER TIRE & RUBR CO	20,564	$224K	0.1%	$10.89	$10.89	—	COM	216831107
OC	OWENS CORNING NEW	10,316	$224K	0.1%	$21.71	$21.71	—	COM	690742101
HSBC	HSBC HLDGS PLC	5,828	$222K	0.1%	$38.09	$42.14	—	SPON ADR NEW	404280406
MCK	MCKESSON CORP	3,042	$221K	0.1%	$72.65	$70.23	—	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC	597	$217K	0.1%	$363.48	$315.05	—	COM NEW	46120E602
—	INVESCO INSRD MUNI INCM TRST	13,885	$215K	0.1%	$15.48	$14.60	—	COM	46132P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$214K	0.1%	$107000.00	$122111.11	—	CL A	084670108
—	DU PONT E I DE NEMOURS & CO	5,353	$214K	0.1%	$39.98	$43.54	—	COM	263534109
XLU	SELECT SECTOR SPDR TR	6,330	$213K	0.1%	$33.65	$33.65	—	SBI INT-UTILS	81369Y886
EFG	ISHARES TR	4,146	$207K	0.1%	$49.93	$62.55	—	MSCI GRW IDX	464288885
IWR	ISHARES TR	2,337	$206K	0.1%	$88.15	$88.15	—	RUSSELL MIDCAP	464287499
LVS	LAS VEGAS SANDS CORP	5,247	$201K	0.1%	$38.31	$38.31	—	COM	517834107
VLY	VALLEY NATL BANCORP	17,699	$187K	0.1%	$10.57	$17.62	—	COM	919794107
—	MARKET VECTORS ETF TR	10,503	$186K	0.1%	$17.71	$17.71	—	MKTVEC SMUNETF	57060U803
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$169K	0.1%	$11.94	$7.13	—	COM SH BEN INT	41013T105
GLW	CORNING INC	12,820	$158K	0.1%	$12.32	$18.35	—	COM	219350105
ERIC	ERICSSON L M TEL CO	16,378	$156K	0.1%	$9.52	$10.96	—	ADR B SEK 10	294821608
—	ALCOA INC	15,811	$151K	0.1%	$9.55	$17.49	—	COM	013817101
—	WAYNE SVGS BANCSHARES INC NE	15,137	$129K	0.0%	$8.52	$7.53	—	COM	94624Q101
—	NUVEEN MUN VALUE FD INC	13,015	$127K	0.0%	$9.76	$8.69	—	COM	670928100
—	HUDSON CITY BANCORP	22,490	$127K	0.0%	$5.65	$9.56	—	COM	443683107
—	NUVEEN QUALITY PFD INC FD 3	16,718	$124K	0.0%	$7.42	$5.48	—	COM	67072W101
SMFG	SUMITOMO MITSUI FINL GROUP I	22,550	$123K	0.0%	$5.45	$7.11	—	SPONSORED ADR	86562M209
HBAN	HUNTINGTON BANCSHARES INC	24,261	$116K	0.0%	$4.78	$4.25	—	COM	446150104
DAN	DANA HLDG CORP	10,000	$105K	0.0%	$10.50	$10.50	—	COM	235825205
SAN	BANCO SANTANDER SA	10,556	$85,000	0.0%	$8.05	$11.50	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,388	$73,000	0.0%	$4.45	$4.81	—	SPONSORED ADR	606822104
—	ADVANCED SEMICONDUCTOR ENGR	12,903	$54,000	0.0%	$4.19	$5.48	—	SPONSORED ADR	00756M404
—	PVF CAPITAL CORP	28,941	$49,000	0.0%	$1.69	$2.14	—	COM	693654105
—	MACATAWA BK CORP	16,434	$44,000	0.0%	$2.68	$2.68	—	COM	554225102
NMR	NOMURA HLDGS INC	11,730	$42,000	0.0%	$3.58	$7.05	—	SPONSORED ADR	65535H208
—	RAIT FINANCIAL TRUST	10,628	$36,000	0.0%	$3.39	$3.39	—	COM NEW	749227609
—	SPRINT NEXTEL CORP	10,083	$31,000	0.0%	$3.07	$5.39	—	COM SER 1	852061100
—	MBT FINL CORP	10,000	$12,000	0.0%	$1.20	$1.80	—	COM	578877102
—	DOW CHEM CO	20,000	$7,000	0.0%	$0.35	$15.96	—	Call	260543103
—	INFOSONICS CORP	12,000	$7,000	0.0%	$0.58	$0.75	—	COM	456784107