13F-HR 1 table13f2012q4.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1-800-FLOWERS.COM INC-CL A com 68243q106 400 109065 SH Sole 109065 AARON'S INC com 002535300 6 198 SH Sole 198 ABBOTT LABS com 002824100 355 5417 SH Sole 5417 ACE LTD com h0023r105 19 243 SH Sole 243 ACETO CORP com 004446100 2621 260830 SH Sole 260830 137 13605 SH Other 13605 ACTIVISION BLIZZARD INC com 00507v109 4 365 SH Sole 365 ADAMS RESOURCES & EN com 006351308 894 25485 SH Sole 25485 ADDUS HOMECARE CORP com 006739106 14 1915 SH Sole 1915 ADT CORP com 00101j106 3 62 SH Sole 62 AGCO CORP com 001084102 5406 110050 SH Sole 109450 600 5893 119964 SH Other 119964 AGILENT TECHNOLOGIES INC com 00846u101 151 3700 SH Sole 3700 ALAMO GROUP INC com 011311107 2649 81145 SH Sole 81145 ALASKA AIR GROUP INC com 011659109 31620 733817 SH Sole 733817 20 460 SH Other 460 ALICO INC com 016230104 1018 27805 SH Sole 27805 ALLIANZ SE-ADR com 018805101 14 980 SH Sole 980 ALLIED MOTION TECHNOLOGIES INC com 019330109 13 1985 SH Sole 1985 ALLIED WORLD ASSURANCE CO com h01531104 6270 79570 SH Sole 79170 400 5895 74812 SH Other 74812 ALLSTATE CORP com 020002101 88 2199 SH Sole 2199 ALTISOURCE ASSET MANAGEMENT com 02153x108 200 2438 SH Sole 2438 ALTISOURCE PORTFOLIO SOLUTIONS com l0175J104 2112 24375 SH Sole 24375 ALTISOURCE RESIDENTIAL CL B com 02153w100 129 8125 SH Sole 8125 AMCON DISTRIBUTING CO com 02341q205 6 95 SH Sole 95 AMER FINANCIAL GROUP com 025932104 22136 560120 SH Sole 559620 500 13296 336449 SH Other 336449 AMERCO com 023586100 22897 180565 SH Sole 180565 339 2670 SH Other 2470 200 AMEREN CORPORATION com 023608102 115 3750 SH Sole 3750 AMERICA MOVIL ADR com 02364w105 10 420 SH Sole 420 AMERICAN AXLE & MFG HOLDINGS com 024061103 7184 641400 SH Sole 641400 7117 635477 SH Other 635477 AMERICAN EAGLE OUTFITTERS com 02553e106 1 26 SH Sole 26 AMERICAN ELECTRIC PR com 025537101 8236 192970 SH Sole 192970 3290 77076 SH Other 2915 74161 AMERICAN EXPRESS CO com 025816109 39 675 SH Sole 675 AMERICAN INTL GROUP com 026874784 5 146 SH Sole 146 AMGEN INC com 031162100 85 988 SH Sole 988 AMKOR TECHNOLOGY INC com 031652100 2303 542970 SH Sole 539970 3000 355 83670 SH Other 83670 AMR CORP com 001765106 40 50000 SH Sole 50000 AMTRUST FINANCIAL SERVICES com 032359309 9050 315452 SH Sole 313582 1870 12594 438954 SH Other 6916 432038 ANDERSONS INC com 034164103 372 8675 SH Sole 8675 ANNALY CAPITAL MANAGEMENT INC. com 035710409 17 1200 SH Sole 550 650 APACHE CORP com 037411105 8917 113587 SH Sole 113587 60 765 SH Other 765 APPLE INC com 037833100 24 46 SH Sole 46 APPLIED INDUSTRIAL TECH INC com 03820c105 33 790 SH Sole 790 ARCHER DANIELS MIDLD com 039483102 6 205 SH Sole 205 3 125 SH Other 125 ARK RESTAURANTS com 040712101 12 725 SH Sole 725 ARMANINO FOODS OF DISTINCTION com 042166801 13 14005 SH Sole 14005 ARROW ELECTRONICS com 042735100 7761 203820 SH Sole 203820 17 435 SH Other 435 ASHLAND INC com 044209104 9 110 SH Sole 110 ASPEN INSURANCE HOLDINGS LTD com g05384105 10531 328261 SH Sole 328261 16 495 SH Other 495 AT&T INC com 00206r102 12526 371592 SH Sole 371592 71 2105 SH Other 2105 AUTOZONE INC com 053332102 1448 4085 SH Sole 4085 AVISTA CORP com 05379b107 190 7890 SH Sole 7890 AVNET INC. com 053807103 6874 224568 SH Sole 223468 1100 31 1000 SH Other 1000 AWARE INC/MASS com 05453n100 149 27225 SH Sole 27225 BALL CORP com 058498106 251 5600 SH Sole 5600 BALLANTYNE OF OMAHA INC com 058516105 186 56425 SH Sole 56425 BARRICK GOLD CORP com 067901108 8956 255825 SH Sole 255825 3034 86654 SH Other 86654 BCE INC com 05534b760 27383 637709 SH Sole 637409 300 9148 213045 SH Other 5345 207700 BERKSHIRE HATHAWAY-A com 084670108 134 1 SH Sole 1 BERKSHIRE HATHAWAY-B com 084670702 51 573 SH Sole 573 BIO-REFERENCE LABS INC com 09057g602 759 26525 SH Sole 25275 1250 BIODELIVERY SCIENCES INTL com 09060j106 327 75950 SH Sole 75950 BIOGEN IDEC INC com 09062x103 279 1908 SH Sole 1908 114 780 SH Other 780 BOEING CO com 097023105 140 1863 SH Sole 1863 BOFI HOLDING INC com 05566u108 583 20955 SH Sole 20955 BOISE INC com 09746y105 27 3375 SH Sole 3375 BOOKS-A-MILLION com 098570104 13 4770 SH Sole 4770 BP AMOCO PLC - ADR com 055622104 164 3940 SH Sole 3940 BRISTOL MYERS SQUIBB com 110122108 280 8577 SH Sole 8577 BROOKFIELD OFFICE PROPERTIES com 112900105 15490 910616 SH Sole 906516 4100 10417 612395 SH Other 6585 605810 BUCKEYE TECHNOLOGIES INC com 118255108 15612 543770 SH Sole 543770 15 510 SH Other 510 BUCKLE INC com 118440106 35 787 SH Sole 787 BUNGE LTD com g16962105 6 80 SH Sole 80 CABOT CORP com 127055101 6264 157436 SH Sole 156511 925 15 365 SH Other 365 CALAMP CORP com 128126109 679 81645 SH Sole 81645 CAPITAL ONE FINANCIAL CORP com 14040h105 8814 152142 SH Sole 152142 168 2900 SH Other 2900 CARRIAGE SERVICES INC com 143905107 1272 107134 SH Sole 107134 CASCADE CORP com 147195101 3253 50585 SH Sole 50585 CATERPILLAR INC com 149123101 217 2417 SH Sole 2417 CATO CORP-CL A com 149205106 12885 469723 SH Sole 469723 CBEYOND INC com 149847105 836 92500 SH Sole 92500 CBL & ASSOCIATES PROPERTIES com 124830100 10090 475735 SH Sole 475735 149 7040 SH Other 7040 CBS CORP-CLASS B com 124857202 10 252 SH Sole 252 CELADON GROUP INC com 150838100 807 44675 SH Sole 44675 CENTERPOINT ENERGY INC com 15189t107 755 39200 SH Sole 39200 CF INDUSTRIES HOLDINGS INC com 125269100 29173 143595 SH Sole 143520 75 539 2655 SH Other 2655 CGI GROUP INC - CL A com 39945c109 78 3371 SH Sole 3371 CHEVRON CORPORATION com 166764100 23751 219634 SH Sole 219434 200 914 8452 SH Other 1175 7277 CHILDREN'S PLACE com 168905107 8 170 SH Sole 170 CHILE FUND (ABERDEEN) com 00301w105 145 9608 SH Sole 9608 2 157 SH Other 157 CHUBB CORP com 171232101 23 300 SH Sole 300 CIMAREX ENERGY CO com 171798101 44 765 SH Sole 765 13 230 SH Other 230 CIMATRON LTD com m23798107 17 3735 SH Sole 3735 CIRRUS LOGIC INC com 172755100 3015 104080 SH Sole 103080 1000 CISCO SYSTEMS INC com 17275r102 166 8436 SH Sole 8436 CITIGROUP INC com 172967424 2 47 SH Sole 47 CITIZENS REPUBLIC BANCORP IN com 174420307 95 5000 SH Sole 5000 CLECO CORP com 12561w105 10017 250361 SH Sole 250361 22 550 SH Other 550 CMS ENERGY CORP com 125896100 379 15550 SH Sole 15550 CNH GLOBAL N.V. com n20935206 1154 28650 SH Sole 28650 CNO FINANCIAL GROUP INC com 12621e103 2 232 SH Sole 232 COCA-COLA ENTERPRISES com 19122t109 931 29350 SH Sole 29350 CODORUS VALLEY BANCORP INC com 192025104 14 918 SH Sole 918 COINSTAR INC com 19259p300 4721 90765 SH Sole 90765 COMCAST CORP CL-A com 20030n101 97 2600 SH Sole 2600 CONAGRA FOODS INC com 205887102 45 1525 SH Sole 1525 CONOCOPHILLIPS com 20825c104 848 14622 SH Sole 14622 110 1890 SH Other 1890 CONSTELLATION BRANDS INC-A com 21036p108 25 710 SH Sole 710 CONSUMER DISCRETIONARY SELECT com 81369y407 17 368 SH Sole 368 CONSUMER STAPLES SELECT SECTOR com 81369y308 206 5897 SH Sole 5897 COOPER TIRE & RUBBER com 216831107 1664 65625 SH Sole 65625 CORE MOLDING TECHNOLOGIES INC com 218683100 8 1154 SH Sole 1154 CRYSTAL ROCK HOLDINGS INC com 22940f103 11 10585 SH Sole 10585 CSG SYSTEMS INTL INC com 126349109 11 590 SH Sole 590 CSP INC com 126389105 7 1070 SH Sole 1070 CSX CORP com 126408103 143 7230 SH Sole 7230 CUMMINS INC com 231021106 9778 90240 SH Sole 89940 300 3125 28839 SH Other 1350 27489 CVS CAREMARK CORP com 126650100 139 2870 SH Sole 2870 CYANOTECH CORP com 232437301 12 2525 SH Sole 2525 DARDEN RESTAURANTS com 237194105 38 850 SH Sole 850 16 350 SH Other 350 DEAN FOODS CO com 242370104 5321 322270 SH Sole 322270 537 32520 SH Other 32520 DEERE & COMPANY com 244199105 1569 18150 SH Sole 18150 DELEK US HOLDINGS INC com 246647101 3851 152110 SH Sole 152110 DELL INC com 24702r101 34 3400 SH Sole 3400 DELPHI AUTOMOTIVE PLC com g27823106 1 19 SH Sole 19 DELUXE CORP com 248019101 23694 734910 SH Sole 734910 279 8645 SH Other 7965 680 DENBURY RESOURCES INC com 247916208 1 48 SH Sole 48 DESTINATION MATERNITY CORP com 25065d100 6834 316850 SH Sole 316850 DEVON ENERGY CORP com 25179m103 104 2000 SH Sole 2000 DIAMOND OFFSHORE DRILLING com 25271c102 3336 49085 SH Sole 49085 8 125 SH Other 125 DILLARDS INC CL A com 254067101 26441 315635 SH Sole 314785 850 152 1810 SH Other 1045 765 DINEEQUITY INC com 254423106 8426 125755 SH Sole 125755 DIRECTV com 25490a309 5430 108260 SH Sole 108260 DISCOVER FINANCIAL SERVICES com 254709108 2 42 SH Sole 42 DISNEY WALT COMPANY com 254687106 32 650 SH Sole 650 DOLLAR TREE, INC com 256746108 2409 59392 SH Sole 59392 6208 153053 SH Other 153053 DOMTAR CORP com 257559203 345 4125 SH Sole 4125 16 195 SH Other 195 DORMAN PRODUCTS INC. com 258278100 2598 73510 SH Sole 73510 DOW CHEMICAL com 260543103 226 7000 SH Sole 7000 DTE ENERGY COMPANY com 233331107 10074 167767 SH Sole 167767 7157 119185 SH Other 110 119075 DU PONT (E.I.) DE NEMOURS com 263534109 964 21435 SH Sole 21435 DUKE ENERGY CORP com 26441c204 33 522 SH Sole 522 DUKE REALTY CORP com 264411505 93 6725 SH Sole 6725 EARTHSTONE ENERGY INC com 27032d205 10 640 SH Sole 640 EASTMAN CHEMICAL COMPANY com 277432100 959 14086 SH Sole 14086 EATON CORP PLC com g29183103 7037 129890 SH Sole 129690 200 7054 130197 SH Other 1450 128747 EATON VANCE RISK-MANAGED DIVER com 27829g106 2041 195667 SH Sole 195667 EATON VANCE TAX ADV GLOBAL DIV com 27828u106 517 25750 SH Sole 25750 EDAC TECHNOLOGIES CORP com 279285100 20 1655 SH Sole 1655 EDISON INTERNATIONAL com 281020107 1282 28370 SH Sole 28370 EL PASO ELECTRIC CO com 283677854 8598 269445 SH Sole 269445 ELI LILLY & CO com 532457108 23531 477115 SH Sole 475865 1250 5761 116818 SH Other 2110 114708 ELIZABETH ARDEN INC com 28660g106 2037 45250 SH Sole 45250 ENDO HEALTH SOLUTIONS INC com 29264f205 14 551 SH Sole 551 ENERGY SELECT SECTOR SPDR com 81369y506 16 218 SH Sole 218 ENPRO INDUSTRIES INC com 29355x107 0 10 SH Sole 10 ENTERGY CORP com 29364g103 142 2230 SH Sole 2230 EOG RESOURCES INC com 26875p101 11 91 SH Sole 91 EPL OIL & GAS INC com 26883d108 3230 143225 SH Sole 143225 EPLUS INC com 294268107 1986 48030 SH Sole 48030 EQUIFAX INC com 294429105 3817 70535 SH Sole 70535 153 2825 SH Other 2825 ESPEY MFG & ELECTRONICS CORP com 296650104 14 560 SH Sole 560 EXELON CORPORATION com 30161n101 2166 72830 SH Sole 72830 EXXON MOBIL CORP com 30231g102 14600 168689 SH Sole 168189 500 EZCORP INC com 302301106 2231 112146 SH Sole 112146 FAMILY DOLLAR STORES com 307000109 62 974 SH Sole 974 FARMERS CAPITAL BANK CORP com 309562106 18 1445 SH Sole 1445 FBL FINANCIAL GRP-A com 30239f106 4711 137700 SH Sole 137700 647 18915 SH Other 18915 FEDERAL AGRICULTURAL MORTGAGE com 313148306 1025 31525 SH Sole 31525 FEDEX CORP com 31428x106 7733 84307 SH Sole 83707 600 FIDELITY NATIONAL FINANCIAL CL com 31620r105 1 27 SH Sole 27 FIFTH THIRD BANCORP com 316773100 19723 1297561 SH Sole 1297561 225 14820 SH Other 14820 FINANCIAL SELECT SECTOR SPDR com 81369y605 55 3372 SH Sole 3372 FIRST ENERGY CORP com 337932107 878 21025 SH Sole 21025 3953 94666 SH Other 94666 FIRST INDUSTRIAL REALTY TR com 32054k103 1267 90000 SH Sole 90000 FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 11 272 SH Sole 272 FLEXSTEEL INDS com 339382103 620 28885 SH Sole 28885 FLOTEK INDUSTRIES INC com 343389102 1474 120855 SH Sole 120855 6169 505626 SH Other 505626 FMC CORP com 302491303 9993 170770 SH Sole 169970 800 12276 209777 SH Other 209777 FOOD TECHNOLOGY SERVICE INC com 344798202 13 2525 SH Sole 2525 FOOT LOCKER INC com 344849104 7406 230570 SH Sole 230570 11 355 SH Other 355 FORD MOTOR COMPANY com 345370860 26599 2053959 SH Sole 2048059 5900 12878 994438 SH Other 9290 985148 FRANKLIN ELECTRIC CO INC com 353514102 1546 24925 SH Sole 24925 FRANKLIN RESOURCES INC com 354613101 2 19 SH Sole 19 FRED'S INC-CLASS A com 356108100 875 65730 SH Sole 65730 6 450 SH Other 450 FREEPORT-MCMORAN COPPER com 35671d857 32 950 SH Sole 750 200 3 75 SH Other 75 FRESH DEL MONTE PRODUCE INC com g36738105 51 1947 SH Sole 1947 G-III APPAREL GROUP LTD com 36237h101 1 27 SH Sole 27 G & K SERVICES INC - CL A com 361268105 0 10 SH Sole 10 GAP INC/THE com 364760108 19 607 SH Sole 607 GENERAL DYNAMICS CORP com 369550108 136 1970 SH Sole 1970 GENERAL ELECTRIC com 369604103 208 9900 SH Sole 9900 GENERAL MOTORS CORP com 37045v100 29 1000 SH Sole 1000 GLATFELTER com 377316104 6955 397905 SH Sole 397905 GOLD TRUST - ISHARE com 464285105 16 1000 SH Sole 1000 GOLD TRUST SPDR com 78463v107 2629 16225 SH Sole 16225 170 1050 SH Other 1050 GOLDCORP INC com 380956409 184 5000 SH Sole 5000 GOLDEN ENTERPRISES com 381010107 12 3436 SH Sole 3436 GOLDMAN SACHS GROUP com 38141g104 5 40 SH Sole 40 GOODYEAR TIRE & RUBBER CO com 382550101 97 7000 SH Sole 7000 GRAND CANYON EDUCATION INC com 38526m106 1567 66760 SH Sole 66760 GREATER CHINA FUND com 39167b102 176 13700 SH Sole 13700 GULF RESOURCES INC com 40251w309 9 7835 SH Sole 7835 H.B. FULLER CO. com 359694106 481 13800 SH Sole 13800 HALLIBURTON CO com 406216101 23 667 SH Sole 667 HARRIS TEETER SUPERMARKETS com 414585109 8 200 SH Sole 200 HCA INC com 404119109 1 17 SH Sole 17 HEALTH CARE SELECT SECTOR SPDR com 81369y209 164 4105 SH Sole 4105 HELEN OF TROY LTD com g4388n106 418 12505 SH Sole 12505 HESS CORP com 42809h107 8 150 SH Sole 150 HEWLETT PACKARD CO com 428236103 14 1000 SH Sole 1000 HOLLYFRONTIER CORP com 436106108 36764 789784 SH Sole 788584 1200 12707 272982 SH Other 6230 266752 HOME DEPOT INC com 437076102 2051 33153 SH Sole 32703 450 6009 97151 SH Other 500 96651 HOME PROPERTIES INC com 437306103 3939 64250 SH Sole 64250 6780 110591 SH Other 110591 HOMEOWNERS CHOICE INC com 43741e103 590 28400 SH Sole 28400 HONEYWELL INT'L INC com 438516106 48 750 SH Sole 750 HOSPITALITY PROP TR com 44106m102 211 9030 SH Sole 9030 11 450 SH Other 450 HUNTINGTION BANCSHARES INC com 446150104 35 5417 SH Sole 5417 HUNTSMAN CORP com 447011107 1146 72100 SH Sole 72100 HYSTER-YALE HANDLING Cl B com 449172204 315 6455 SH Sole 6455 284 5820 SH Other 1175 4645 HYSTER-YALE MATERIALS CL A com 449172105 316 6475 SH Sole 6475 6486 132908 SH Other 1175 131733 IDACORP INC com 451107106 14 330 SH Sole 330 ILLINOIS TOOL WORKS com 452308109 15 252 SH Sole 252 IMPERIAL OIL LTD com 453038408 9 200 SH Sole 200 INDIA FUND INC com 454089103 10 459 SH Sole 459 INDSTRL SELECT SECTOR SPDR com 81369y704 131 3466 SH Sole 3466 INGERSOLL-RAND CO-A com g47791101 938 19562 SH Sole 19562 INGREDION INC com 457187102 16837 261325 SH Sole 261325 INNOPHOS HOLDINGS INC com 45774n108 1508 32420 SH Sole 32420 INNOSPEC INC com 45768s105 8463 245365 SH Sole 245015 350 140 4055 SH Other 4055 INTEGRATED SILICON SOLUTION com 45812p107 5 610 SH Sole 610 INTEL CORP com 458140100 9930 481574 SH Sole 481574 10788 523201 SH Other 7350 515851 INTERNATIONAL PAPER CO com 460146103 4244 106530 SH Sole 106530 INTERSECTIONS INC. com 460981301 2071 218455 SH Sole 218455 INTL BUSINESS MACH com 459200101 21187 110607 SH Sole 110207 400 15968 83360 SH Other 83360 INTL GAME TECHNOLOGY com 459902102 1 51 SH Sole 51 ISHARE MSCI ALL PERU CAPPED IN com 464289842 39 850 SH Sole 850 ISHARE MSCI AUSTRALIA INDEX com 464286103 29 1150 SH Sole 1150 3 125 SH Other 125 ISHARE MSCI JAPAN com 464286848 10 1050 SH Sole 1050 ISHARE MSCI MALAYSIA com 464286830 285 18845 SH Sole 18845 ISHARE MSCI MEXICO com 464286822 705 9990 SH Sole 9790 200 ISHARE MSCI SOUTH KOREA INDEX com 464286772 2038 32176 SH Sole 31976 200 25 400 SH Other 400 ISHARES COHEN & STEERS REALTY com 464287564 5133 65360 SH Sole 65360 13 170 SH Other 170 ISHARES CORE S&P 500 com 464287200 653 4560 SH Sole 4560 ISHARES DJ US BASIC MATERIALS com 464287838 97 1400 SH Other 1400 ISHARES DJ US CONSUMER SERVICE com 464287580 84 965 SH Other 965 ISHARES DJ US ENERGY SECTOR com 464287796 115 2810 SH Other 2810 ISHARES DJ US FINANCIAL SECTOR com 464287788 60 995 SH Other 995 ISHARES DJ US HEALTHCARE SECTO com 464287762 14 170 SH Other 170 ISHARES DJ US INDUSTRIALS SECT com 464287754 31 420 SH Other 420 ISHARES DJ US TECHNOLOGY SECTO com 464287721 229 3245 SH Other 3245 ISHARES DJ US TELECOMMUNICATIO com 464287713 121 5000 SH Sole 5000 ISHARES DJ US UTILITIES SECTOR com 464287697 173 2000 SH Sole 2000 44 510 SH Other 510 ISHARES EUROPE com 464286608 332 9925 SH Sole 9325 600 20 600 SH Other 600 ISHARES FTSE CHINA 25 INDEX com 464287184 49 1200 SH Sole 1200 ISHARES MIDCAP VALUE com 464287705 240 2725 SH Sole 2725 ISHARES MSCI BRAZIL INDEX FUND com 464286400 166 2960 SH Sole 2660 300 ISHARES MSCI CANADA INDEX FUND com 464286509 2807 98823 SH Sole 98823 58 2050 SH Other 2050 ISHARES MSCI CHILE INVESTABLE com 464286640 407 6435 SH Sole 6435 102 1615 SH Other 1595 20 ISHARES MSCI GERMANY com 464286806 484 19600 SH Sole 19600 ISHARES MSCI HONG KONG INDEX F com 464286871 461 23752 SH Sole 23752 ISHARES MSCI INDONESIA INVESTA com 46429b309 2897 95735 SH Sole 95735 1725 57010 SH Other 57010 ISHARES MSCI NEW ZEALAND com 464289123 1193 34513 SH Sole 34513 ISHARES MSCI PACIFIC EX-JAPAN com 464286665 10 214 SH Sole 214 ISHARES MSCI PHILIPPINES INVES com 46429b408 2585 74819 SH Sole 74819 3173 91835 SH Other 2100 89735 ISHARES MSCI POLAND INVESTABLE com 46429b606 3804 128430 SH Sole 127380 1050 5881 198557 SH Other 198557 ISHARES MSCI SINGAPORE INDEX F com 464286673 6827 498713 SH Sole 496813 1900 2329 170102 SH Other 225 169877 ISHARES MSCI TURKEY INDEX FUND com 464286715 1532 22947 SH Sole 22947 303 4535 SH Other 4535 ISHARES RUSSELL 2000 INDEX com 464287655 211 2500 SH Sole 2500 ISHARES RUSSELL MICRO CAP INDE com 464288869 78 1500 SH Sole 1500 ISHARES S&P ASIA 50 INDEX FUND com 464288430 63 1300 SH Sole 1300 ISHARES S&P U.S. PREFERRED STO com 464288687 149 3750 SH Sole 3750 ISHARES SILVER TRUST com 46428q109 1435 48848 SH Sole 48848 201 6855 SH Other 5655 1200 ISHARES SP 500 VALUE com 464287408 240 3620 SH Sole 3620 ISHARES SWEDEN com 464286756 298 9875 SH Sole 9875 3470 114889 SH Other 114889 ISHARES 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