0001342857-11-000011.txt : 20110803
0001342857-11-000011.hdr.sgml : 20110803
20110803143843
ACCESSION NUMBER: 0001342857-11-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110803
DATE AS OF CHANGE: 20110803
EFFECTIVENESS DATE: 20110803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: North Star Investment Management Corp.
CENTRAL INDEX KEY: 0001342857
IRS NUMBER: 364467498
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12641
FILM NUMBER: 111006654
BUSINESS ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-580-0900
MAIL ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
june2011.txt
13F JUNE 2011
DOCUMENT
TYPE 13F HR
1
nsimc2011June.txt
DESCRIPTION 13F HR
TEXT
SUBMISSION:
TYPR: 13F HR
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2011
Institutional Investment Manager Filing this Report:
North Star Investment Management Corp.
20 N. Wacker Drive Suite 1416
Chicago IL 60606
Form 13F File Number: 28-12641
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
By(Signature and Title) /s/ PCONTOS, Chief Compliance Officer
Telephone: 312-580-1056
Signature, Place and Date of signing:
Peter D. Gottlieb, President, Chicago IL, Dated: 08/03/2011
Report Type: 13F HOLDINGS REPORT
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Entry Total: 653
Form 13F Information Table Value Total: $ 253,172,000
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
------------------------------ ------ ------- -------- -------- -------- --- ---- ------- ----------
1 800 Flowers.Com Inc COM 68243q106 353 113793 SH Sole Y
3m Company COM 88579y101 604 6370 SH Sole Y
A H Belo Corporation COM 001282102 1576 211857 SH Sole Y
A M R Corporation COM 001765106 27 5000 SH Sole Y
A O N Corporation COM 037389103 13 250 SH Sole Y
A T & T Inc New COM 00206R102 2859 91034 SH Sole Y
A X A Sponsored Adr F Sponsore COM 054536107 3 118 SH Sole Y
Abbott Laboratories COM 002824100 1216 23107 SH Sole Y
Acme United Corp COM 004816104 1813 191098 SH Sole Y
Acorda Therapeutics New COM 00484M106 1 33 SH Sole Y
Aetna Inc New COM 00817y108 8 180 SH Sole Y
Agilent Technologies Inc COM 00846u101 20 400 SH Sole Y
Air Prod & Chemicals Inc COM 009158106 48 500 SH Sole Y
Alamo Group Inc COM 011311107 955 40300 SH Sole Y
Alaska Comm Sys Grp Inc. COM 01167p101 200 22558 SH Sole Y
Alcoa Inc COM 013817101 84 5300 SH Sole Y
Allergan Inc COM 018490102 17 200 SH Sole Y
Alliant Energy Corp COM 018802108 101 2493 SH Sole Y
Allstate Corporation COM 020002101 93 3031 SH Sole Y
Alpine Global Premierpptys Fd COM 02083a103 10 1417 SH Sole Y
Altria Group Inc COM 02209s103 419 15852 SH Sole Y
Amazon Com Inc COM 023135106 10 50 SH Sole Y
Amer Electric Pwr Co Inc COM 025537101 582 15436 SH Sole Y
Amer. First Tax Ex Inv. Lp COM 02364V107 26 4707 SH Sole Y
Ameren Corporation COM 023608102 209 7236 SH Sole Y
American Cap Ltd Com COM 02503y103 6 616 SH Sole Y
American Express Co COM 025816109 31 603 SH Sole Y
American Railcar Inds COM 02916P103 5 200 SH Sole Y
American Reprographics COM 029263100 639 90400 SH Sole Y
American Tower Corp Cl A COM 029912201 17 326 SH Sole Y
Ameron Incorporated COM 030710107 66 1000 SH Sole Y
Amersoftware Inc Cl A COM 029683109 157 18850 SH Sole Y
Amgen Incorporated COM 031162100 3071 52634 SH Sole Y
Amtrust Financial Svcs COM 032359309 34 1500 SH Sole Y
Anaren Inc COM 032744104 501 23575 SH Sole Y
Annaly Capital Managementinc C COM 035710409 31 1700 SH Sole Y
Apac Customer Svcs Inc COM 00185e106 40 7500 SH Sole Y
Apache Corp COM 037411105 108 875 SH Sole Y
Apple Inc COM 037833100 1382 4118 SH Sole Y
Arcos Dorados Holdings COM G0457F107 21 1000 SH Sole Y
Ares Capt Corp COM 04010L103 1 65 SH Sole Y
Ariad Pharmaceutical Inc COM 04033a100 34 3000 SH Sole Y
Ark Restaurants Corp COM 040712101 446 29275 SH Sole Y
Artesian Resources Corporation COM 043113208 147 8152 SH Sole Y
Astro-Med Inc. COM 04638f108 250 30575 SH Sole Y
B & G Foods Hldgs Corpcl A COM 05508r106 607 29425 SH Sole Y
Baldwin & Lyons Inc Clb COM 057755209 14 625 SH Sole Y
Bank New York Melloncorp COM 064058100 27 1067 SH Sole Y
Bank Of America Corp COM 060505104 897 81808 SH Sole Y
Barry R G Corp Ohio COM 068798107 391 34675 SH Sole Y
Baxter International Inc COM 071813109 71 1190 SH Sole Y
Bayerische Motoren Werkeag Eur COM d12096109 11 115 SH Sole Y
Bel Fuse Inc Cl B Class B COM 077347300 342 15745 SH Sole Y
Benihana Inc Cl A COM 082047200 17 1600 SH Sole Y
Berkshire Hathaway B New Class COM 084670702 631 8153 SH Sole Y
Berkshire Hathaway Incdel Cl A COM 084670108 464 4 SH Sole Y
Best Buy Inc COM 086516101 440 14000 SH Sole Y
Blackrock Enhanced Govtfd Inc COM 09255k108 9 600 SH Sole Y
Blackstone Group L P Comunit R COM 09253u108 54 3275 SH Sole Y
Block H & R Inc COM 093671105 6 400 SH Sole Y
Boardwalk Pipeline Partnerslp COM 096627104 186 6400 SH Sole Y
Bob Evans Farms Inc COM 096761101 6 175 SH Sole Y
Boeing Co COM 097023105 12 165 SH Sole Y
Bowl America Inc Class A COM 102565108 781 61020 SH Sole Y
Bp Plc Adr F Sponsored Adr 1 A COM 055622104 508 11471 SH Sole Y
Bp Prudhoe Bay Rty Trunit Ben COM 055630107 50 452 SH Sole Y
Bristol-Myers Squibb Co COM 110122108 362 12491 SH Sole Y
C I T Group Inc New COM 125581801 7 155 SH Sole Y
C&c Grp Ord Euro.01 COM g1826g107 247 47500 SH Sole Y
Calamos Strategic Totalreturn COM 128125101 3 350 SH Sole Y
California Water Svc Grphldg C COM 130788102 37 2000 SH Sole Y
Campbell Soup Company COM 134429109 40 1158 SH Sole Y
Canadian National Railwaysco C COM 136375102 16 200 SH Sole Y
Cardinal Health Inc COM 14149y108 9 205 SH Sole Y
Cardionet Inc COM 14159l103 292 55000 SH Sole Y
Caterpillar Inc COM 149123101 642 6030 SH Sole Y
Cb Richard Ellis Grp Inc. Cl A COM 12497t101 10 392 SH Sole Y
Cbiz Inc COM 124805102 671 91125 SH Sole Y
Cbl & Assoc Pptys Inc COM 124830100 48 2662 SH Sole Y
Cbo Holdings COM 12503m108 2 101 SH Sole Y
Cbs Corporation Cl B New COM 124857202 13 467 SH Sole Y
Celgene Corp COM 151020104 673 11150 SH Sole Y
Celldex Therapeutics Incnew Co COM 15117B103 9 2500 SH Sole Y
Cemex S.A.B. De C.V. Sponadr R COM 151290889 41 4816 SH Sole Y
Centerpoint Energy Inc COM 15189t107 250 12942 SH Sole Y
Centurylink Inc COM 156700106 22 548 SH Sole Y
Chelsea Therapeutics Intl Ltd. COM 163428105 398 78100 SH Sole Y
Chesapeake Energy Corp COM 165167107 59 2000 SH Sole Y
Chevron Corporation COM 166764100 760 7387 SH Sole Y
Chipotle Mexican Grillinc COM 169656105 1 2 SH Sole Y
Chubb Corp COM 171232101 13 200 SH Sole Y
Cimarex Energy Co COM 171798101 54 606 SH Sole Y
Cisco Systems Inc COM 17275R102 450 28800 SH Sole Y
Citigroup Cap Xiv Gtdenhanced COM 17309e200 25 1000 SH Sole Y
Citigroup Inc New COM 172967424 222 5320 SH Sole Y
Citrix Systems Inc COM 177376100 20 250 SH Sole Y
Clorox Co Del COM 189054109 270 4000 SH Sole Y
Cme Group Inc Cl A Class A COM 12572q105 192 658 SH Sole Y
Coach Inc COM 189754104 19 300 SH Sole Y
Coca Cola Company COM 191216100 530 7879 SH Sole Y
Compass Diversified Holdings COM 20451Q104 339 20550 SH Sole Y
Computer Sciences Corp COM 205363104 4 115 SH Sole Y
Comstock Res Inc New COM 205768203 7 227 SH Sole Y
Con Way Inc COM 205944101 3 90 SH Sole Y
Conocophillips COM 20825C104 2516 33464 SH Sole Y
Cons Communication Hldgs COM 209034107 2050 105427 SH Sole Y
Consolidated Edison Hldgco Inc COM 209115104 83 1552 SH Sole Y
Core Laboratories N V F COM n22717107 112 1000 SH Sole Y
Corinthian Colleges Inc COM 218868107 4 1000 SH Sole Y
Corning Inc COM 219350105 12 650 SH Sole Y
Cosi Inc COM 22122P101 362 378575 SH Sole Y
Costco Wholesale Corp COM 22160k105 15 188 SH Sole Y
Courier Corp COM 222660102 60 5403 SH Sole Y
Cree Inc COM 225447101 50 1475 SH Sole Y
Crowdgather Inc. Com COM 22787p107 81 125000 SH Sole Y
Crude Carriers Corp COM y1820x106 190 14131 SH Sole Y
Crystal Rock Holdings COM 22940f103 347 464439 SH Sole Y
Ctrip.Com Internationalltd Ads COM 22943f100 17 400 SH Sole Y
Cvr Partners Lp COM 126633106 56 2500 SH Sole Y
Cvs Caremark Corp COM 126650100 1 25 SH Sole Y
Cypress Sharpridge Invtsinc Co COM 23281a307 1036 80906 SH Sole Y
Dean Foods Co New COM 242370104 2 196 SH Sole Y
Deere & Company COM 244199105 359 4350 SH Sole Y
Deltic Timber Corp COM 247850100 51 941 SH Sole Y
Deluxe Corp COM 248019101 391 15825 SH Sole Y
Dennys Corp COM 24869p104 2588 667050 SH Sole Y
Destination Maternity Co COM 25065d100 660 33023 SH Sole Y
Deutsche Telekom Ag Adseach Re COM 251566105 78 5000 SH Sole Y
Developers Diversfiedrlty Corp COM 251591103 18 1308 SH Sole Y
Dht Holdings Inc Com Stkusd0.0 COM y2065g105 17 4500 SH Sole Y
Diageo Adr Each Repr 4ord Gbx2 COM 25243q205 15 185 SH Sole Y
Discover Financial Svcs COM 254709108 5 184 SH Sole Y
Disney Walt Co COM 254687106 334 8553 SH Sole Y
Dnp Select Income Fund COM 23325p104 28 2770 SH Sole Y
Dominion Resources Incva New COM 25746u109 174 3613 SH Sole Y
Dorchester Minerals Lp Common COM 25820R105 11 400 SH Sole Y
Douglas Dynamics COM 25960r105 258 16325 SH Sole Y
Dover Saddlery Inc COM 260412101 401 85935 SH Sole Y
Dow 30sm Enhanced Prem& Income COM 260537105 13 1100 SH Sole Y
Dow Chemical Co COM 260543103 182 5056 SH Sole Y
Dpl Inc COM 233293109 110 3640 SH Sole Y
Dr Pepper Snapple Groupinc Com COM 26138e109 3 75 SH Sole Y
Dragonwave Inc Ord Npv Isin Ca COM 26144m103 97 16000 SH Sole Y
Dte Energy Holding Co COM 233331107 256 5117 SH Sole Y
Du Pont E I De Nemour&co COM 263534109 96 1770 SH Sole Y
Ducommun Inc COM 264147109 625 30400 SH Sole Y
Duke Energy Corp New Com COM 26441c105 4 221 SH Sole Y
E M C Corp Mass COM 268648102 22 800 SH Sole Y
Earthlink Inc COM 270321102 505 65575 SH Sole Y
Eastern Company COM 276317104 780 48345 SH Sole Y
Eastman Chemical Co COM 277432100 27 261 SH Sole Y
Eaton Corp COM 278058102 10 200 SH Sole Y
Eaton Vance Corp Non-Voting COM 278265103 5 150 SH Sole Y
Eaton Vance Tax Advantagedglo COM 27828s101 3 200 SH Sole Y
Ebay Inc COM 278642103 23 725 SH Sole Y
Ecology & Env Inc Cl A COM 278878103 936 54599 SH Sole Y
Edison International COM 281020107 36 938 SH Sole Y
Einstein Noah Rest. Grp COM 28257u104 119 7925 SH Sole Y
Elan Corp Plc Spon Adr F Spons COM 284131208 376 33035 SH Sole Y
Electro Rent Corp COM 285218103 1798 105050 SH Sole Y
Electronics Arts COM 285512109 24 1000 SH Sole Y
Eltekasa Shs Isin #no000310940 COM r2181g102 9 10000 SH Sole Y
Emerson Electric Co COM 291011104 273 4856 SH Sole Y
Empire Resorts Inc COM 292052107 1 1000 SH Sole Y
Enbridge Energy Partnerslp COM 29250r106 78 2600 SH Sole Y
Ennis Inc Formerly Ennisbusine COM 293389102 170 9775 SH Sole Y
Enterprise Products Pptnslp COM 293792107 260 6009 SH Sole Y
Entremed Inc COM 29382f202 10 4543 SH Sole Y
Examworks Group Inc. COM 30066a105 48 1900 SH Sole Y
Exelixis Inc. COM 30161q104 45 5000 SH Sole Y
Exelon Corporation COM 30161n101 910 21250 SH Sole Y
Express Scripts Inc Comformerl COM 302182100 22 400 SH Sole Y
Extorre Gold Mines COM 30227B109 31 2400 SH Sole Y
Exxon Mobil Corporation COM 30231G102 5623 69091 SH Sole Y
F P L Group Incorporated COM 65339f101 281 4888 SH Sole Y
Fabrinet Com COM g3323l100 49 2000 SH Sole Y
Fastenal Company COM 311900104 180 5000 SH Sole Y
Felcor Lodging Trust Inc COM 31430f101 402 75500 SH Sole Y
Finisar Corp Com. New COM 31787a507 36 2000 SH Sole Y
First Bancorp Puerto Rico Com COM 318672706 11 2666 SH Sole Y
First Indl Rlty Tr Inc COM 32054k103 2 200 SH Sole Y
First Midwest Bancorpinc Del COM 320867104 12 1000 SH Sole Y
Firstenergy Corp COM 337932107 116 2621 SH Sole Y
Flaherty & Crumrine /Claymore COM 338478100 34 1891 SH Sole Y
Force Protection Inc New COM 345203202 1116 224750 SH Sole Y
Ford Motor Company New COM 345370860 80 5800 SH Sole Y
Forest City Ent. Cl A COM 345550107 19 1000 SH Sole Y
Forestlaboratories Inc COM 345838106 181 4600 SH Sole Y
Franklinres Inc COM 354613101 9 65 SH Sole Y
Freeport Mcmoran Copper& Gold COM 35671d857 15 280 SH Sole Y
Freightcar Amer Inc COM 357023100 422 16650 SH Sole Y
Frontier Communications COM 35906a108 189 23461 SH Sole Y
Frontline Ltd. COM G3682E127 7 500 SH Sole Y
Gannett Co Inc COM 364730101 487 34000 SH Sole Y
Gap Inc COM 364760108 2 105 SH Sole Y
Gas Natural Inc. COM 367204104 450 38975 SH Sole Y
Gastar Exploration New F COM 367299203 3 1000 SH Sole Y
General Dynamics Corp COM 369550108 111 1490 SH Sole Y
General Elec Cap Crp Publicinc COM 369622519 15 600 SH Sole Y
General Electric Company COM 369604103 4684 248341 SH Sole Y
General Growth Pptys Inc. New COM 370023103 17 1021 SH Sole Y
General Mills Inc COM 370334104 538 14451 SH Sole Y
Genon Energy Inc. COM 37244e107 2 630 SH Sole Y
Geron Corp COM 374163103 10 2500 SH Sole Y
Gfi Group Inc COM 361652209 152 33050 SH Sole Y
Gilead Sciences Inc COM 375558103 8 196 SH Sole Y
Glaxosmithkline Adr Eachcnv In COM 37733w105 16 368 SH Sole Y
Goldcorp Inc New F COM 380956409 10 200 SH Sole Y
Goldman Sachs Group Inc COM 38141g104 53 400 SH Sole Y
Google Inc Class A COM 38259P508 240 473 SH Sole Y
Government Ppty Incm Tr Reit COM 38376A103 875 32400 SH Sole Y
Graham Corp COM 384556106 1133 55525 SH Sole Y
Grainger W W Inc COM 384802104 134 875 SH Sole Y
Great Plains Energy Inc COM 391164100 11 550 SH Sole Y
H & Q Healthcare Fd Shben Int COM 404052102 34 2107 SH Sole Y
Halliburton Co Holdingco Frmly COM 406216101 14 273 SH Sole Y
Hancock John Pfd Equityincome COM 41013w108 83 4000 SH Sole Y
Hancock John Pfd Incomefd Ii COM 41013x106 3 150 SH Sole Y
Hancock John Tax Advantagedivi COM 41013v100 8 500 SH Sole Y
Hcp Inc Com COM 40414l109 73 2000 SH Sole Y
Healthcare Rlty Tr COM 421946104 21 1000 SH Sole Y
Healthcare Svc Group Inc COM 421906108 692 42583 SH Sole Y
Heinz H J Co COM 423074103 28 529 SH Sole Y
Helios Strategic Mtg Inc Fd COM 42327m109 20 3000 SH Sole Y
Helmerich & Payne Inc COM 423452101 26 400 SH Sole Y
Hercules Tech Growth Cap Inc. COM 427096508 452 42975 SH Sole Y
Heritage Crystal Clean COM 42726m106 655 34140 SH Sole Y
Hewlett-Packard Company COM 428236103 226 6209 SH Sole Y
Hill Rom Holdings Inc COM 431475102 4 83 SH Sole Y
Hillenbrand Inc COM 441815107 2 83 SH Sole Y
Home Depot Inc COM 437076102 83 2300 SH Sole Y
Honeywell International COM 438516106 50 841 SH Sole Y
Hospira Inc COM 441060100 6 100 SH Sole Y
Houston Wire & Cable Co COM 44244k109 844 54265 SH Sole Y
Human Genome Sciences Inc. COM 444903108 49 2000 SH Sole Y
Humana Inc COM 444859102 8 100 SH Sole Y
I T T Corporation New Indiana COM 450911102 289 4910 SH Sole Y
Illinois Tool Works Inc COM 452308109 391 6925 SH Sole Y
Inergy Lp COM 456615103 57 1600 SH Sole Y
Ingles Markets Inc. Cl A COM 457030104 151 9150 SH Sole Y
Integrys Energy Group Inc COM 45822P105 87 1678 SH Sole Y
Intel Corp COM 458140100 1300 58679 SH Sole Y
Intercontinentalexch Intl COM 45865v100 59 475 SH Sole Y
Intl Business Machines COM 459200101 2648 15434 SH Sole Y
Intl Game Technology COM 459902102 352 20000 SH Sole Y
Intrepid Potash Inc Com COM 46121y102 809 24900 SH Sole Y
Intuit Inc COM 461202103 104 2000 SH Sole Y
Investors Bancorp Inc COM 46146P102 64 4533 SH Sole Y
Ishares Inc Msci Brazilindex F IDX FD 464286400 76 1030 SH Sole Y
Ishares Inc Msci Germanyindex IDX FD 464286806 34 1250 SH Sole Y
Ishares Msci Cda Idx Fd Canada IDX FD 464286509 83 2625 SH Sole Y
Ishares Tr Dowjones U S Utils IDX FD 464287697 273 3300 SH Sole Y
Ishares Trust S&p 500 S&p 500 IDX FD 464287200 965 7286 SH Sole Y
Jacobs Engineering Group Inc. COM 469814107 15 350 SH Sole Y
Jamba Inc COM 47023a101 728 340048 SH Sole Y
Janus Cap Group Inc COM 47102x105 1071 113500 SH Sole Y
Johnson & Johnson COM 478160104 2344 35240 SH Sole Y
Johnson Controls Inc COM 478366107 83 2000 SH Sole Y
Johnson Outdoors Cl A Class A COM 479167108 512 29899 SH Sole Y
Jpmorgan Chase & Co COM 46625h100 10007 244440 SH Sole Y
Kansas City Life Insurance Com COM 484836101 158 5075 SH Sole Y
Keycorp Inc New COM 493267108 9 1052 SH Sole Y
Kimberly-Clark Corp COM 494368103 1168 17555 SH Sole Y
Kinder Morgan Energy Partnersl COM 494550106 3586 49401 SH Sole Y
Kinder Morgan Inc Kans COM 49456B101 43 1500 SH Sole Y
Kinder Morgan Mgmt Llcshs COM 49455u100 1 8 SH Sole Y
Kirby Corp Formerlykirby Expl COM 497266106 8773 154800 SH Sole Y
Kmg Chemicals Inc COM 482564101 624 37071 SH Sole Y
Koss Corporation COM 500692108 15 2500 SH Sole Y
Kraft Foods Inc COM 50075n104 877 24899 SH Sole Y
Kroger Company COM 501044101 3 136 SH Sole Y
Laboratory Corp Amer Hldgscom COM 50540r409 10 100 SH Sole Y
Lacrosse Footwear Inc COM 505688101 1786 122433 SH Sole Y
Landec Corp New COM 514766104 322 48775 SH Sole Y
Las Vegas Sands Corp COM 517834107 638 15125 SH Sole Y
Leapfrog Enterprises Inc COM 52186n106 2177 515975 SH Sole Y
Lee Enterprises Inc Com Sh Cer COM 523768109 788 885087 SH Sole Y
Leucadia National Corp COM 527288104 58 1688 SH Sole Y
Lifepoint Hosps Inc COM 53219l109 4 100 SH Sole Y
Lilly Eli & Co COM 532457108 188 5000 SH Sole Y
Lincoln Edl Svcs Corp COM 533535100 118 6875 SH Sole Y
Linkedin Corp COM 53578A108 9 100 SH Sole Y
Live Nation Entertainmentinc C COM 538034109 23 2000 SH Sole Y
Lojack Corp COM 539451104 333 76375 SH Sole Y
Lowes Companies COM 548661107 14 597 SH Sole Y
Mac Gray Corp COM 554153106 340 22012 SH Sole Y
Magellan Midstream Partnerslp COM 559080106 137 2300 SH Sole Y
Mantech Intl Corp Cl A COM 564563104 6 135 SH Sole Y
Marathon Oil Corp Isin#us56584 COM 565849106 17 330 SH Sole Y
Market Vectors Etf Trust Agrib COM 57060u605 40 750 SH Sole Y
Marshall & Ilsley Cp New COM 571837103 46 5739 SH Sole Y
Massmutual Partn Invs COM 576299101 3 226 SH Sole Y
Mastercard Inc COM 57636Q104 12 41 SH Sole Y
Maui Land & Pineapple Co COM 577345101 2 446 SH Sole Y
Mb Finl Inc New COM 55264u108 4158 216091 SH Sole Y
Mc Donalds Corp COM 580135101 425 5035 SH Sole Y
Mcgraw-Hillcos Inc Formerly Mc COM 580645109 29 700 SH Sole Y
Meade Instrs Corp Comnew COM 583062203 102 20915 SH Sole Y
Meadwestvaco Corporation COM 583334107 3 90 SH Sole Y
Medcohealth Solutions COM 58405u102 59 1052 SH Sole Y
Medivation Inc. COM 58501n101 107 5000 SH Sole Y
Medtronic Inc COM 585055106 5 140 SH Sole Y
Merck & Co Inc New COM 58933y105 1009 28588 SH Sole Y
Meridian Bioscience Inc. COM 589584101 44 1825 SH Sole Y
Metlife Inc Pfd 5.875%11/21/20 COM 59156r405 8 300 SH Sole Y
Mge Energy Inc COM 55277p104 390 9625 SH Sole Y
Micromet Inc. COM 59509c105 14 2500 SH Sole Y
Microsoft Corp COM 594918104 1264 48623 SH Sole Y
Middlesex Water Company COM 596680108 508 27350 SH Sole Y
Mine Safety Appliances COM 602720104 339 9075 SH Sole Y
Mitcham Industries Inc COM 606501104 1024 59200 SH Sole Y
Moduslink Global Solutions, In COM 60786L107 36 8000 SH Sole Y
Molycorp, Inc COM 608753109 6 100 SH Sole Y
Monmouth Real Estate Investmen COM 609720107 520 61525 SH Sole Y
Monro Muffler Brake Inc COM 610236101 639 17142 SH Sole Y
Monsanto Co New COM 61166w101 25 340 SH Sole Y
Montgomery St Income Sec COM 614115103 3 180 SH Sole Y
Morgan Stanley COM 617446109 8 369 SH Sole Y
Motorola Mobility Hldgs COM 620097105 2 113 SH Sole Y
Motorola Solutions Inc COM 620076307 6 129 SH Sole Y
National Beverage Corp COM 635017106 766 52303 SH Sole Y
National Oilwell Varcoinc COM 637071101 43 550 SH Sole Y
National Security Group, Inc. COM 637546102 129 11500 SH Sole Y
Nationwide Health Pptysinc COM 638620104 33 800 SH Sole Y
Navigant Consulting Inc COM 63935N107 10 1000 SH Sole Y
Nestle S A Reg B Adr F 1 Adr R COM 641069406 428 6899 SH Sole Y
Neutral Tandem Inc Com COM 64128b108 52 3000 SH Sole Y
Nextera Energy Inc COM 65339F101 23 400 SH Sole Y
Nike Inc Class B COM 654106103 12 130 SH Sole Y
Nokia Corp Spon Adr F 1 Adr Re COM 654902204 819 127582 SH Sole Y
Nortel Networks Corporationcom COM 656568508 0 20 SH Sole Y
Northern Trust Corp COM 665859104 159 3450 SH Sole Y
Northwestern Corp Com New COM 668074305 291 8800 SH Sole Y
Novartis A G Sponsored Adr COM 66987V109 11 178 SH Sole Y
Nustar Energy Lp Unit COM 67058h102 36 550 SH Sole Y
Nutri Sys Inc New Com COM 67069d108 120 8500 SH Sole Y
Nuveen Insd Muni Oppty Fund In COM 670984103 71 5270 SH Sole Y
Nuveen Invt Quality Municipalf COM 67062e103 113 7980 SH Sole Y
Nuveen Multi Strategyincome An COM 67073d102 5 500 SH Sole Y
Nuveen Performance Plusmun Fd COM 67062p108 21 1500 SH Sole Y
Nv Energy Inc Com COM 67073y106 12 750 SH Sole Y
O Reilly Automotive Inc COM 67103H107 131 2000 SH Sole Y
Occidental Pete Corp COM 674599105 113 1090 SH Sole Y
Old Republic Intl Corp COM 680223104 9883 841093 SH Sole Y
Oncogenex Phar. COM 68230a106 85 5000 SH Sole Y
Onconthreon Inc. COM 682324108 23 2500 SH Sole Y
Oneok Partners L P Unitltd Par COM 68268n103 184 2152 SH Sole Y
Oplink Communications, Inc. COM 68375Q403 223 12000 SH Sole Y
Options Media Group COM 684008105 33 750000 SH Sole Y
Oracle Corporation COM 68389x105 220 6670 SH Sole Y
Orion Energy Systems Inc COM 686275108 1257 319871 SH Sole Y
Otter Tail Power Co COM 689648103 396 18750 SH Sole Y
Oxygen Biotherapeuticsinc Comn COM 69207p209 1 333 SH Sole Y
Pandora Media Inc COM 698354107 9 500 SH Sole Y
Panera Bread Co Cl A COM 69840w108 126 1000 SH Sole Y
Paramount Gold & Silver Corp COM 69924p102 1 300 SH Sole Y
Paychex Inc COM 704326107 473 15404 SH Sole Y
Peerless Systems Corp Tender O COM 705536100 1263 348022 SH Sole Y
Pepsico Incorporated COM 713448108 428 6081 SH Sole Y
Petmed Express Inc COM 716382106 130 11000 SH Sole Y
Petrohawk Energy Corp COM 716495106 173 7000 SH Sole Y
Petroleo Brasileiro Adrf Spons COM 71654v408 700 20675 SH Sole Y
Pfizer Incorporated COM 717081103 918 44551 SH Sole Y
Pg & E Corp COM 69331c108 12 287 SH Sole Y
Phi Inc COM 69336t106 41 1895 SH Sole Y
Philip Morris Intl Inc COM 718172109 465 6959 SH Sole Y
Pitney Bowes Inc COM 724479100 662 28785 SH Sole Y
Plains Expl & Prodtn Co COM 726505100 2051 53800 SH Sole Y
Pmc Coml Tr Sh Ben Int COM 693434102 16 2000 SH Sole Y
Pnc Finl Services Gp Inc COM 693475105 198 3324 SH Sole Y
Polycom, Inc. COM 73172K104 13 200 SH Sole Y
Potash Corp F COM 73755L107 26 450 SH Sole Y
Powershares Db U S Dlrindex Tr IDX FD 73936d107 34 1595 SH Sole Y
Ppl Corp COM 69351t106 25 904 SH Sole Y
Praxair Inc COM 74005P104 11 106 SH Sole Y
Prestige Brands Holdings COM 74112d101 1129 87946 SH Sole Y
Pricesmart Inc COM 741511109 299 5838 SH Sole Y
Primedia Inc. Com COM 74157K846 243 34500 SH Sole Y
Privatebancorp Inc COM 742962103 24 1755 SH Sole Y
Procter & Gamble COM 742718109 1826 28718 SH Sole Y
Progressive Corp Ohio COM 743315103 24 1100 SH Sole Y
Prologis Inccom COM 74340W103 12 343 SH Sole Y
Prophase Labs Inc COM 74345W108 168 195140 SH Sole Y
Proshares Tr Prosharesultrasho COM 74347r883 489 23700 SH Sole Y
Psychemedics Corp Comnew COM 744375205 383 40300 SH Sole Y
Public Service Enterprisegroup COM 744573106 156 4768 SH Sole Y
Publicis Groupe S.A. COM 74463M106 5 187 SH Sole Y
Pulse Seismic Inc. Cl A COM 74586Q109 74 35600 SH Sole Y
Qkl Stores Inc COM 74732y105 1 300 SH Sole Y
Qualcomm Inc COM 747525103 334 5885 SH Sole Y
Quanta Services Inc COM 74762e102 404 20000 SH Sole Y
Ralcorp Hldgs Inc New COM 751028101 10 114 SH Sole Y
Raytheon Company New COM 755111507 5 110 SH Sole Y
Red Hat Inc COM 756577102 5 100 SH Sole Y
Redwood Trust Inc COM 758075402 847 56000 SH Sole Y
Regions Finl Corp COM 7591ep100 7 1200 SH Sole Y
Renren Inc Adr F Sponsored Adr COM 759892102 3 300 SH Sole Y
Republic Services Inc COM 760759100 1 22 SH Sole Y
Retail Holders Trust Depositar COM 76127u101 22 200 SH Sole Y
Reynolds Amern Inc COM 761713106 59 1600 SH Sole Y
Rgc Resources Inc. COM 74955L103 156 4800 SH Sole Y
Richardson Electrs Ltd COM 763165107 525 38611 SH Sole Y
Rio Tinto Sprd Adr-Cnvinto 4 O COM 767204100 29 400 SH Sole Y
Royal Dutch Shell A Adrf Spons COM 780259206 1272 17884 SH Sole Y
Rubicon Technology Inc. COM 78112t107 383 22700 SH Sole Y
Rydex Etf Trust Canadian Dolla COM 23129x105 44 425 SH Sole Y
Salesforce Com COM 79466l302 67 450 SH Sole Y
Sally Beauty Holdings COM 832378301 6 350 SH Sole Y
Sara Lee Corp COM 803111103 132 6960 SH Sole Y
Scana Corp New COM 80589m102 15 379 SH Sole Y
Schlumberger Ltd F COM 806857108 143 1653 SH Sole Y
Seabridge Gold Inc. Comnpv COM 811916105 6 200 SH Sole Y
Sears Holdings Corp COM 812350106 10 139 SH Sole Y
Sempra Energy COM 816851109 59 1120 SH Sole Y
Seneca Foods Corp Cl A COM 817070501 583 22800 SH Sole Y
Sherwin Williams Co COM 824348106 25 300 SH Sole Y
Sina Corp (cay) Cm Stk COM g81477104 10 100 SH Sole Y
Smart Balance Inc COM 83169y108 436 84250 SH Sole Y
Smucker J M Co New COM 832696405 153 2000 SH Sole Y
Sohu.Com Inc COM 83408w103 14 200 SH Sole Y
Sothebys COM 835898107 309 7097 SH Sole Y
Source Capital Inc COM 836144105 14 236 SH Sole Y
Southern Co COM 842587107 73 1810 SH Sole Y
Southwest Airlines Co COM 844741108 24 2100 SH Sole Y
Southwest Gas Corp COM 844895102 6 150 SH Sole Y
Southwestern Energy Codelaware COM 845467109 33 775 SH Sole Y
Sparton Corp COM 847235108 664 65003 SH Sole Y
Spdr Index Shs Fds S&pchina Et COM 78463x400 77 983 SH Sole Y
Spectra Energy Corp Com COM 847560109 7 259 SH Sole Y
Sprint Nextel Common Stock COM 852061100 12 2250 SH Sole Y
Standard Motor Prods Inc COM 853666105 640 42003 SH Sole Y
Standard Parking Corp COM 853790103 1002 62773 SH Sole Y
Starbucks Corp COM 855244109 95 2404 SH Sole Y
Starrett L S Co Class A COM 855668109 309 30100 SH Sole Y
Steinway Musical Instrs COM 858495104 535 20825 SH Sole Y
Stryker Corp COM 863667101 36 620 SH Sole Y
Sunoco Inc COM 86764p109 154 3700 SH Sole Y
Sunpower Corp Com Cl B COM 867652307 6 349 SH Sole Y
Superior Uniform Group, Inc. COM 868358102 231 19750 SH Sole Y
Sysco Corp COM 871829107 16 500 SH Sole Y
Talbots Inc COM 874161102 29 8650 SH Sole Y
Targa Res Partners Lpcom Unit COM 87611x105 36 1000 SH Sole Y
Target Corporation COM 87612e106 171 3650 SH Sole Y
Teck Resources Limitedclass B COM 878742204 15 300 SH Sole Y
Tejon Ranch Co COM 879080109 7 208 SH Sole Y
Telular Corp COM 87970t208 219 35550 SH Sole Y
Teradata Corp Del Com COM 88076w103 1 12 SH Sole Y
Terreno Realty Corp COM 88146m101 404 23725 SH Sole Y
Teva Pharm Inds Ltd Adrf Spons COM 881624209 206 4264 SH Sole Y
The York Water Company COM 987184108 381 23000 SH Sole Y
Thermo Fisher Scientificinc COM 883556102 13 207 SH Sole Y
Tidewater Inc (citizen) Us Cit COM 886423102 2 30 SH Sole Y
Tiffany & Co New COM 886547108 24 300 SH Sole Y
Tim Hortons Inc F COM 88706m103 1 16 SH Sole Y
Time Warner Cable COM 88732j207 3 35 SH Sole Y
Time Warner Inc New COM 887317303 5 141 SH Sole Y
Tivo Inc COM 888706108 5 500 SH Sole Y
Tix Corp COM 888733102 57 32000 SH Sole Y
Total S A Spon Adr COM 89151e109 17 300 SH Sole Y
Toyota Motor Corp Adr-Eachrep COM 892331307 26 320 SH Sole Y
Treehouse Foods Inc COM 89469a104 1 25 SH Sole Y
U M B Financial Corp COM 902788108 49 1166 SH Sole Y
U S Bancorp Del New COM 902973304 874 34262 SH Sole Y
Uil Hldg Corp COM 902748102 22 666 SH Sole Y
Unilever Nv Eur0.16(newyork Sh COM 904784709 143 4350 SH Sole Y
Union Pacific Corp COM 907818108 4115 39420 SH Sole Y
United Continental Holdings In COM 910047109 21 926 SH Sole Y
United Online Inc COM 911268100 1836 304475 SH Sole Y
United Parcel Svc Inccl B COM 911312106 233 3200 SH Sole Y
United States Lime &mnrl COM 911922102 420 10250 SH Sole Y
United Technologies Corp COM 913017109 93 1050 SH Sole Y
Unitil Corp COM 913259107 194 7375 SH Sole Y
Unvl Sec Instruments New With COM 913821302 888 129625 SH Sole Y
Us Ecology Inc. COM 91732j102 214 12500 SH Sole Y
Usa Mobility Inc COM 90341g103 770 50432 SH Sole Y
Vale S.A. Ads COM 91912e105 32 1000 SH Sole Y
Valueclick Inc COM 92046n102 205 12360 SH Sole Y
Vanguard Natl Res Llc Com Unit COM 92205f106 25 895 SH Sole Y
Vanguard Sector Index Fds COM 92204a876 308 4275 SH Sole Y
Vantage Drilling Co COM g93205113 1 300 SH Sole Y
Vectorgroup Ltd COM 92240m108 217 12200 SH Sole Y
Veolia Environnement Adreach R COM 92334n103 507 17900 SH Sole Y
Verizon Communications COM 92343v104 625 16786 SH Sole Y
Vertex Pharmaceutcls Inc COM 92532f100 16 300 SH Sole Y
Viacom Inc Cl B New COM 92553p201 13 257 SH Sole Y
Visa Inc Com Cl A COM 92826c839 8 90 SH Sole Y
Vivendi Sa Eur5.50 Isin#fr0000 COM f97982106 3 95 SH Sole Y
Vodafone Group New Adr F Spons COM 92857w209 1057 39552 SH Sole Y
Vucal Inc. COM 925602104 10 2500 SH Sole Y
Wal-Mart Stores Inc COM 931142103 143 2684 SH Sole Y
Walgreen Company COM 931422109 1529 36015 SH Sole Y
Warwick Valley Tele Co COM 936750108 1138 78835 SH Sole Y
Washington Mutual Savings Bank COM 939322103 1 10000 SH Sole Y
Waste Management Inc Del COM 94106l109 882 23656 SH Sole Y
Wellpoint Inc COM 94973v107 24 300 SH Sole Y
Wells Fargo & Co New COM 949746101 62 2220 SH Sole Y
West Suburban Bancorp Inc. COM 956152409 37 415 SH Sole Y
Westell Tech Inc Cl A COM 957541105 537 150425 SH Sole Y
Westwood Holdings Group, Inc. COM 961765104 180 4725 SH Sole Y
Whiting Petroleum Corp COM 966387102 228 4000 SH Sole Y
Whole Foods Mkt Inc COM 966837106 63 1000 SH Sole Y
Williams Cos Inc COM 969457100 60 2000 SH Sole Y
Windstreamcorp Com COM 97381w104 13 1000 SH Sole Y
Winn Dixie Stores New COM 974280307 1502 177740 SH Sole Y
Wisconsin Energy Cp COM 976657106 13 400 SH Sole Y
World Wrestling Entertainment COM 98156q108 313 32825 SH Sole Y
Xcel Energy Inc Com COM 98389b100 23 938 SH Sole Y
Xerox Corp COM 984121103 1 53 SH Sole Y
Yum Brands Inc COM 988498101 11 200 SH Sole Y
Zimmer Holdings Inc COM 98956P102 9 150 SH Sole Y
Barclays Bank Ipath Etn Dj Ubs IDX FD 06738c778 45 946 SH Sole Y
Barclays Bank Ipath New Ipath IDX FD 06740c261 95 4500 SH Sole Y
Currencyshares Japanese Yen Tr IDX FD 23130a102 104 850 SH Sole Y
First Tr Enhcd Eqty Incm Cover IDX FD 337318109 5312 430837 SH Sole Y
First Trust Ise Water Index Fu IDX FD 33733B100 5 199 SH Sole Y
Ishares Dj Select Div Fd Selec IDX FD 464287168 5052 95468 SH Sole Y
Ishares Ftse China 25 Ftse Chi IDX FD 464287184 111 2591 SH Sole Y
Ishares Inc Msci South Kore IDX FD 464286772 5 74 SH Sole Y
Ishares Jpmorgan Usd Emerging IDX FD 464288281 110 1005 SH Sole Y
Ishares Morningstar Fund Large IDX FD 464287119 36 528 SH Sole Y
Ishares Msci Acwi Ex Us Energy IDX FD 464289594 95 1499 SH Sole Y
Ishares Msci Bric Idx Fd IDX FD 464286657 36 750 SH Sole Y
Ishares Msci Emrg Mkt Fd Emerg IDX FD 464287234 236 4964 SH Sole Y
Ishares Msci Jpn Idx Fd Japan IDX FD 464286848 1310 125634 SH Sole Y
Ishares Msci Poland Investable IDX FD 46429B606 2 61 SH Sole Y
Ishares S&p 500 Growth S&p 500 IDX FD 464287309 7452 107251 SH Sole Y
Ishares S&p 500 Value S&p 500 IDX FD 464287408 6946 112040 SH Sole Y
Ishares S&p Gbl Consumer Stapl IDX FD 464288737 33 500 SH Sole Y
Ishares S&p Smcap Growth S&p S IDX FD 464287887 56 700 SH Sole Y
Ishares S&p U S Pfd Fund S&p U IDX FD 464288687 233 5876 SH Sole Y
Ishares Tr Dj Us Consumr Consu IDX FD 464287812 10 150 SH Sole Y
Ishares Tr Dj Us Consumr Consu IDX FD 464287580 1933 26501 SH Sole Y
Ishares Tr Dow Jones Telecom I IDX FD 464287713 10 400 SH Sole Y
Ishares Tr Dow Jones Usfinl Se IDX FD 464287788 3 53 SH Sole Y
Ishares Tr Msci Eafe Fd Msci E IDX FD 464287465 1359 22594 SH Sole Y
Ishares Tr Russell 1000index F IDX FD 464287622 59 803 SH Sole Y
Ishares Tr Russell 2000 Russel IDX FD 464287655 99 1191 SH Sole Y
Ishares Tr Russell Midcap Inde IDX FD 464287499 16 142 SH Sole Y
Ishares Tr S&p 100 Index S & P IDX FD 464287101 36 618 SH Sole Y
Ishares Tr S&p Global Energy S IDX FD 464287341 16 375 SH Sole Y
Ishares Tr S&p Global Telecomm IDX FD 464287275 1264 20860 SH Sole Y
Ishares Tr S&p Midcap400 Index IDX FD 464287507 20 200 SH Sole Y
Ishares Tr S&p Midcap400/ Valu IDX FD 464287705 17 206 SH Sole Y
Ishares-Msci Australia IDX FD 464286103 2 87 SH Sole Y
Isharestr Russell 2000 Value I IDX FD 464287630 26 350 SH Sole Y
Market Vectors Etf Trcoal Etf IDX FD 57060u837 16 333 SH Sole Y
Powershs Exch Trad Fd Tr Power IDX FD 73935X229 6473 359029 SH Sole Y
Powershs Exch Trad Fd Tr Power IDX FD 73935X575 45 2305 SH Sole Y
Powershs Exch Trad Fd Tr Wilde IDX FD 73935X500 23 2530 SH Sole Y
Powershs Qqq Trust Ser 1 IDX FD 73935a104 48 842 SH Sole Y
Proshares Ultra Qqq IDX FD 74347r206 44 500 SH Sole Y
S P D R S&p 500 Etf Tr Expirin IDX FD 78462f103 8138 61664 SH Sole Y
Sector Spdr Engy Select Shares IDX FD 81369y506 53 707 SH Sole Y
Sector Spdr Tech Select Shares IDX FD 81369y803 160 6240 SH Sole Y
Spdr Gold Trust Spdr Gold Shar IDX FD 78463v107 219 1497 SH Sole Y
Spdr S&p Midcap 400 Etf IDX FD 78467y107 315 1775 SH Sole Y
Spdr Ser Tr S&pbiotech Etf IDX FD 78464a870 4 50 SH Sole Y
Sector Spdr Tech Select Shares IDX FD 81369y803 136 5310 SH Sole Y
Sector Spdr Tr Shs Benint Fina IDX FD 81369y605 63 4085 SH Sole Y
Sector Spdr Util Select Shares IDX FD 81369y886 8 232 SH Sole Y
Select Sector Spdr Trhealth Ca IDX FD 81369y209 6 180 SH Sole Y
Vanguard Emrg Mkt Etf IDX FD 922042858 865 17781 SH Sole Y
Vanguard Europe Pac Etf IDX FD 921943858 60 1572 SH Sole Y
Vanguard Ind Fd Small Cap Grow IDX FD 922908595 16 183 SH Sole Y
Vanguard Ind Fd Small Cap Val IDX FD 922908611 46 650 SH Sole Y
Vanguard Ind Fd-Mid Cap Val Vi IDX FD 922908512 36 634 SH Sole Y
Vanguard Ind. Etf IDX FD 92204A603 8 115 SH Sole Y
Vanguard Index Tr Vanguardexte IDX FD 922908652 1477 25262 SH Sole Y
Vanguard Intl Eqty Index Ftse IDX FD 922042775 80 1600 SH Sole Y
Vanguard Intl Equity Index Fd IDX FD 922042676 23 450 SH Sole Y
Vanguard Msci Pacific Etf IDX FD 922042866 72 1275 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a504 36 563 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a702 192 3024 SH Sole Y
Vanguard Specialized Portfolio IDX FD 921908844 39 697 SH Sole Y
Vanguard Total International S IDX FD 921909768 12 225 SH Sole Y
Vanguard Total Stock Mkt IDX FD 922908769 8502 124300 SH Sole Y
Vanguard Total World Stock Etf IDX FD 922042742 110 2200 SH Sole Y
Vanguard Value IDX FD 922908744 198 3533 SH Sole Y
Vanguardindex Fds Mid-Cap Grow IDX FD 922908538 38 564 SH Sole Y
Vanguardindex Fds Vanguard Gro IDX FD 922908736 49 760 SH Sole Y
Wisdomtree Diefa IDX FD 97717w703 95 1900 SH Sole Y
Wisdomtree Etf Global Natural IDX FD 97717W711 98 3450 SH Sole Y
Wisdomtree Intl Mdcp Div Intl IDX FD 97717w778 81 1500 SH Sole Y
Wisdomtree Trust Chinese Yuan IDX FD 97717w182 9 350 SH Sole Y
Currencyshares Euro Tr Euro Cu IDX FD 23130C108 123 850 SH Sole Y
Citigroup Capital X Pfd6.10% 0 PFD 173064205 23 1000 SH Sole Y
Flecor Lodging Tr $1.95 Ser A PFD 31430F200 36 1385 SH Sole Y
Gerdau Sa Spons Adr Eachrep 1 Sponsored ADR 373737105 11 1000 SH Sole Y
Powershares Glob Exch Tr Fd Ag AGG PFD PORT 73936t565 10 675 SH Sole Y
Royal Dutch Shell Plc Cl. B Spon ADR 780259107 54 750 SH Sole Y
Bb & T Corp EQ CL END 054937107 33 1214 SH Sole Y
Blackrock Divid Achieverstm Tr EQ CL END 09250n107 5 500 SH Sole Y
Calamos Global Total Returnfd EQ CL END 128118106 15 1000 SH Sole Y
Cohen & Steers Infrastructuref EQ CL END 19248a109 18 1000 SH Sole Y
Cross Timbers Royaltytrust EQ CL END 22757r109 27 600 SH Sole Y
European Equity Fund EQ CL END 298768102 28 3421 SH Sole Y
Flaherty & Crumrine Pfd Income EQ CL END 338480106 35 2600 SH Sole Y
Gabelli Div And Inc Tr EQ CL END 36242h104 745 44879 SH Sole Y
India Fund Inc EQ CL END 454089103 18 610 SH Sole Y
Ishares Tr Dow Jones Us Real E EQ CL END 464287739 39 640 SH Sole Y
Mesabi Trust Common Stock EQ CL END 590672101 13 400 SH Sole Y
Mfs Charter Income Trustsh Ben EQ CL END 552727109 9 1000 SH Sole Y
Nuveen Tax Advantageddivid Gro EQ CL END 67073g105 19 1400 SH Sole Y
Powershares Etf Hi Yld EQ CL END 73935x302 27 3100 SH Sole Y
Tri Continental Corp Com EQ CL END 895436103 42 2845 SH Sole Y
Western Asset Emrgng Mktsincom EQ CL END 95766e103 4 254 SH Sole Y
Aberdeen Asia Pacificincome Fd FX CL END 003009107 53 7175 SH Sole Y
Agic Conv & Inc. Fd FX CL END 001190107 13 1300 SH Sole Y
Alliancebernstein Globalhigh I FX CL END 01879r106 90 5908 SH Sole Y
Blackrock Mun 2018 Termtr FX CL END 09248c106 7 425 SH Sole Y
Blackrock Muniyield Fdinc Com FX CL END 09253w104 5 400 SH Sole Y
Dnp Select Income Fund FX CL END 23325p104 157 15657 SH Sole Y
Dreyfus Strategic Munbd Fd Inc FX CL END 26202f107 17 2124 SH Sole Y
Dtf Tax Free Income Inc FX CL END 23334j107 120 7834 SH Sole Y
Duff & Phelps Util&cp Bd FX CL END 26432k108 34 2960 SH Sole Y
Eaton Vance Tax Advantagedivid FX CL END 27828g107 9 500 SH Sole Y
Hancock John Pfd Inc Mefd Iii FX CL END 41021p103 24 1370 SH Sole Y
Ing Prime Rate Tr Shben Int FX CL END 44977w106 4 600 SH Sole Y
Insured Muni Income Trunit Ser FX CL END 45809b368 9 60 SH Sole Y
Invesco Van Kampen Amern Cap S FX CL END 46131h107 20 4000 SH Sole Y
Invesco Van Kampen Tr For Insd FX CL END 46131L108 18 1400 SH Sole Y
Ishares Barclays 1-3 Year Cred FX CL END 464288646 43 410 SH Sole Y
Ishares Barclays Credit Bond F FX CL END 464288620 126 1196 SH Sole Y
Ishares Barclays Intermediate FX CL END 464288612 43 390 SH Sole Y
Ishares Barclays Mbs Bond Fund FX CL END 464288588 85 795 SH Sole Y
Ishares Barclays Us Aggregate FX CL END 464287226 654 6128 SH Sole Y
Ishares Iboxx Hy Bd FX CL END 464288513 51 559 SH Sole Y
Ishares Iboxx Investop Iboxx $ FX CL END 464287242 412 3739 SH Sole Y
Ishares S&p Natl Amt Freemuni FX CL END 464288414 47 450 SH Sole Y
Ishares Tr Barclays Bond Barcl FX CL END 464287457 269 3195 SH Sole Y
Ishares Tr Barclays Tips Bond FX CL END 464287176 256 2313 SH Sole Y
Nuveen Insd Quality Municipalf FX CL END 67062n103 20 1525 SH Sole Y
Nuveen Multi Strategyincome An FX CL END 67073b106 2 200 SH Sole Y
Nuveen Muni Value Fd 2 FX CL END 670695105 14 900 SH Sole Y
Nuveen Prem Income Munfd 4 Inc FX CL END 6706k4105 31 2480 SH Sole Y
Nuveen Quality Pfd Incomefd 2 FX CL END 67072c105 56 6676 SH Sole Y
Proshares Short 20+ Year Treas FX CL END 74347X849 79 1860 SH Sole Y
Proshares Ultrsht Leh Bros 7-1 FX CL END 74347r313 21 550 SH Sole Y
Spdr Barclays Capital High Yie FX CL END 78464A417 51 1267 SH Sole Y
Tcw Strategic Income Fdinc FX CL END 872340104 156 29312 SH Sole Y
Templeton Global Incomefd Inc FX CL END 880198106 27 2487 SH Sole Y
Vanguard Bd Index Fd Inctotal FX CL END 921937835 430 5293 SH Sole Y
Vanguard Short Term Corp Bd Fu FX CL END 92206c409 50 638 SH Sole Y
Western Asset Claymore FX CL END 95766R104 26 2045 SH Sole Y
Western Asset High Incomefd Ii FX CL END 95766j102 31 3075 SH Sole Y
Western Asset Managedmuns Fd I FX CL END 95766m105 31 2523 SH Sole Y
Amerigas Partners Lp Utsrpstg Unit LP Int 030975106 55 1225 SH Sole Y
Dominion Res Black Warriortr U Units Ben Int 25746q108 21 2000 SH Sole Y
Buckeye Partners L P Unitltd P Unit LP Partn 118230101 218 3369 SH Sole Y
General Motors Company Wrrnt A WT 37045V118 2 86 SH Sole Y
General Motors Company Wrrnt B WT 37045V126 1 86 SH Sole Y
France Telecom Adr Eachrepr 1 ADR 35177q105 140 6575 SH Sole Y
Sigapore Tele New Adr ADR 82929r304 669 25975 SH Sole Y
FINAL TOTALS $ 253,172,000
FORM F INFORMATION TABLE ENTRY TOTAL 653
TEXT
DOCUMENT