0001342857-12-000042.txt : 20121030
0001342857-12-000042.hdr.sgml : 20121030
20121030105534
ACCESSION NUMBER: 0001342857-12-000042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121030
DATE AS OF CHANGE: 20121030
EFFECTIVENESS DATE: 20121030
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: 121168082
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
sep302012.txt
NSIMC SEPT 2012 13 F HR
DOCUMENT
TYPE 13F HR
1
courier3q12.txt
DESCRIPTION NSIMC Sept 30 2012 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: 09/30/2012
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: 09/30/2012
Report Type: 13F HOLDINGS REPORT
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Entry Total: 667
Form 13F Information Table Value Total: $ 303,165,000
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
------------------------------ ------ ------- -------- -------- -------- --- ---- ------- ----------
3m Company COM 88579y101 655 7083 SH Sole Y
A H Belo Corporation COM 001282102 2109 436667 SH Sole Y
A O N Corporation COM G0408V102 13 250 SH Sole Y
A T & T Inc New COM 00206R102 3928 104197 SH Sole Y
A X A Sponsored Adr F Sponsore COM 054536107 2 118 SH Sole Y
Aaron Rents Cl A COM 002535300 2 70 SH Sole Y
Abb Ltd COM 000375204 26 1400 SH Sole Y
Abbott Laboratories COM 002824100 1651 24079 SH Sole Y
Aberdeen Chile Fund Inc COM 00301W105 2 110 SH Sole Y
Aberdeen Latin America Equity COM 00306K106 4 109 SH Sole Y
Accenture Ltdbermuda Cl A COM g1151c101 4 58 SH Sole Y
Acme United Corp COM 004816104 4007 338988 SH Sole Y
Ada Es Inc Com COM 005208103 2 100 SH Sole Y
Advanced Cell Tech COM 00752K105 2 20000 SH Sole Y
Aetna Inc New COM 00817y108 7 180 SH Sole Y
Agilent Technologies Inc COM 00846u101 4 99 SH Sole Y
Agl Resources COM 001204106 31 764 SH Sole Y
Air Prod & Chemicals Inc COM 009158106 41 500 SH Sole Y
Alamo Group Inc COM 011311107 1195 35385 SH Sole Y
Alaska Comm Sys Grp Inc. COM 01167p101 1267 560421 SH Sole Y
Alcoa Inc COM 013817101 44 5000 SH Sole Y
Allergan Inc COM 018490102 18 200 SH Sole Y
Alliant Energy Corp COM 018802108 108 2493 SH Sole Y
Allied Motion Technologies, In COM 019330109 499 75603 SH Sole Y
Allstate Corporation COM 020002101 60 1504 SH Sole Y
Altria Group Inc COM 02209s103 529 15852 SH Sole Y
Amcol International Corp COM 02341W103 15 437 SH Sole Y
Amer Electric Pwr Co Inc COM 025537101 2053 46733 SH Sole Y
Amer. First Tax Ex Inv. Lp COM 02364V107 28 4707 SH Sole Y
Ameren Corporation COM 023608102 247 7550 SH Sole Y
American Express Co COM 025816109 52 921 SH Sole Y
American Intl Group New COM 026874784 1 33 SH Sole Y
American Railcar Inds COM 02916P103 6 200 SH Sole Y
American Tower Corp Cl A COM 03027X100 25 357 SH Sole Y
Amerigroup Corp COM 03073T102 4 42 SH Sole Y
Amersoftware Inc Cl A COM 029683109 328 40225 SH Sole Y
Amgen Incorporated COM 031162100 2513 29819 SH Sole Y
Amtrust Financial Svcs COM 032359309 70 2750 SH Sole Y
Anadarko Petroleum Corp COM 032511107 28 400 SH Sole Y
Anheuser Busch Inbev Sa Nv COM 03524A108 4 51 SH Sole Y
Annaly Capital Managementinc C COM 035710409 274 16259 SH Sole Y
Apache Corp COM 037411105 359 4150 SH Sole Y
Apple Inc COM 037833100 3311 4963 SH Sole Y
Archer-Daniels-Midlnd Co COM 039483102 71 2601 SH Sole Y
Arcos Dorados Holdings COM G0457F107 15 1000 SH Sole Y
Ariad Pharmaceutical Inc COM 04033a100 121 5000 SH Sole Y
Ark Restaurants Corp COM 040712101 520 30875 SH Sole Y
Arris Group Inc. COM 04269q100 2 175 SH Sole Y
Artesian Resources Corporation COM 043113208 250 10752 SH Sole Y
Astro-Med Inc. COM 04638f108 319 36762 SH Sole Y
B & G Foods Hldgs Corpcl A COM 05508r106 784 25850 SH Sole Y
Baldwin & Lyons Inc Clb COM 057755209 15 625 SH Sole Y
Bank New York Melloncorp COM 064058100 24 1067 SH Sole Y
Bank Of America Corp COM 060505104 200 22637 SH Sole Y
Bank Of Montreal Com Npv Isin# COM 063671101 49 837 SH Sole Y
Baxter International Inc COM 071813109 65 1078 SH Sole Y
Bayerische Motoren Werkeag Eur COM d12096109 8 115 SH Sole Y
Be Aerospace COM 073302101 18 429 SH Sole Y
Bed Bath & Beyond Inc COM 075896100 47 750 SH Sole Y
Bel Fuse Inc Cl B Class B COM 077347300 696 37275 SH Sole Y
Bemis Company Inc COM 081437105 16 500 SH Sole Y
Berkshire Hathaway B New Class COM 084670702 787 8919 SH Sole Y
Berkshire Hathaway Incdel Cl A COM 084670108 531 4 SH Sole Y
Bhp Billiton Limited Adreach R COM 088606108 137 2000 SH Sole Y
Biotech Holdrs Tr COM 09067d201 7 50 SH Sole Y
Blackrock Enhanced Govtfd Inc COM 09255k108 9 600 SH Sole Y
Blackstone Group L P Comunit R COM 09253u108 119 8305 SH Sole Y
Block H & R Inc COM 093671105 7 400 SH Sole Y
Boardwalk Pipeline Partnerslp COM 096627104 142 5100 SH Sole Y
Boeing Co COM 097023105 28 408 SH Sole Y
Bowl America Inc Class A COM 102565108 836 65095 SH Sole Y
Bp Plc Adr F Sponsored Adr 1 A COM 055622104 495 11682 SH Sole Y
Bp Prudhoe Bay Rty Trunit Ben COM 055630107 24 252 SH Sole Y
Bristol-Myers Squibb Co COM 110122108 425 12597 SH Sole Y
British Amer. Tobacco Plc COM 110448107 3 33 SH Sole Y
C C A Industries COM 124867102 199 46500 SH Sole Y
C S X Corp COM 126408103 8 400 SH Sole Y
CYS Invts Inc COM 12673A108 21 1500 SH Sole Y
California Water Svc Grphldg C COM 130788102 37 2000 SH Sole Y
Campbell Soup Company COM 134429109 1992 57198 SH Sole Y
Campus Crest Communities, Inc. COM 13466Y105 246 22750 SH Sole Y
Canadian National Railwaysco C COM 136375102 18 200 SH Sole Y
Cantel Medical Corp COM 138098108 1 42 SH Sole Y
Capitol Fed Financial COM 14057j101 120 10000 SH Sole Y
Cardinal Health Inc COM 14149y108 7 186 SH Sole Y
Carrizooil & Gas Inc COM 144577103 50 2000 SH Sole Y
Carter Inc Formerlycarter Hldg COM 146229109 39 725 SH Sole Y
Caterpillar Inc COM 149123101 601 6980 SH Sole Y
Cbo Holdings COM 12503m108 555 18878 SH Sole Y
Cbs Corporation Cl B New COM 124857202 35 976 SH Sole Y
Celgene Corp COM 151020104 852 11150 SH Sole Y
Celldex Therapeutics Incnew Co COM 15117B103 31 5000 SH Sole Y
Centerpoint Energy Inc COM 15189t107 641 30092 SH Sole Y
Centurylink Inc COM 156700106 63 1548 SH Sole Y
Chesapeake Energy Corp COM 165167107 19 1000 SH Sole Y
Chevron Corporation COM 166764100 951 8162 SH Sole Y
Chimera Invt Corp Com COM 16934q109 26 9500 SH Sole Y
Chubb Corp COM 171232101 31 400 SH Sole Y
Cimarex Energy Co COM 171798101 35 606 SH Sole Y
Cisco Systems Inc COM 17275R102 545 28563 SH Sole Y
Citigroup Inc New COM 172967424 85 2587 SH Sole Y
Citigroup Inc. COM 228227104 3 53 SH Sole Y
Clorox Co Del COM 189054109 1179 16364 SH Sole Y
Cme Group Inc Cl A Class A COM 12572q105 338 5897 SH Sole Y
Coach Inc COM 189754104 14 253 SH Sole Y
Coca Cola Company COM 191216100 705 18595 SH Sole Y
Comcast Corp New Cla COM 20030n101 27 750 SH Sole Y
Comcast Corporation Special Cl COM 20030n200 2 67 SH Sole Y
Comstock Res Inc New COM 205768203 4 227 SH Sole Y
Con Way Inc COM 205944101 1 45 SH Sole Y
Conagra Inc COM 205887102 14 500 SH Sole Y
Conocophillips COM 20825C104 2737 47872 SH Sole Y
Cons Communication Hldgs COM 209034107 1898 110426 SH Sole Y
Consolidated Edison Hldgco Inc COM 209115104 93 1552 SH Sole Y
Core Laboratories N V F COM n22717107 125 1032 SH Sole Y
Cosi Inc COM 22122P101 772 1004386 SH Sole Y
Costco Wholesale Corp COM 22160k105 65 644 SH Sole Y
Covidien Plc Usd0.20 Post Cons COM g2554f113 1 25 SH Sole Y
Cowen Group, Inc. COM 223622101 421 155500 SH Sole Y
Credit Enhanced Corts Tr 8. COM 22532R101 12 400 SH Sole Y
Crown Crafts Inc COM 228309100 362 58425 SH Sole Y
Cummins Inc Formerly Cumminsen COM 231021106 14 150 SH Sole Y
Cvr Partners Lp COM 126633106 327 12450 SH Sole Y
Cyclacel Pharmaceuticals Inc COM 23254L306 9 1857 SH Sole Y
D.E. Master Blenders 1753 COM N2563N109 60 5001 SH Sole Y
Danaher Corp COM 235851102 4 66 SH Sole Y
Dean Foods Co New COM 242370104 2 126 SH Sole Y
Deckers Outdoor COM 243537107 23 620 SH Sole Y
Deere & Company COM 244199105 371 4502 SH Sole Y
Deltic Timber Corp COM 247850100 61 941 SH Sole Y
Deluxe Corp COM 248019101 586 19175 SH Sole Y
Denbury Resources, Inc. COM 247916208 242 15000 SH Sole Y
Dennys Corp COM 24869p104 3534 730175 SH Sole Y
Destination Maternity Co COM 25065d100 2650 141718 SH Sole Y
Deutsche Telekom Ag Adseach Re COM 251566105 72 5850 SH Sole Y
Dht Holdings Inc Com Stkusd0.0 COM y2065g121 2 353 SH Sole Y
Diageo Adr Each Repr 4ord Gbx2 COM 25243q205 25 220 SH Sole Y
Discover Financial Svcs COM 254709108 7 184 SH Sole Y
Disney Walt Co COM 254687106 990 18945 SH Sole Y
Dnp Select Income Fund COM 23325p104 17 1690 SH Sole Y
Dominion Resources Incva New COM 25746u109 167 3148 SH Sole Y
Donnelley R R & Sons COM 257867101 705 66466 SH Sole Y
Dorchester Minerals Lp Common COM 25820R105 9 400 SH Sole Y
Dover Saddlery Inc COM 260412101 1027 275369 SH Sole Y
Dow 30sm Enhanced Prem& Income COM 260537105 7 600 SH Sole Y
Dow Chemical Co COM 260543103 146 5058 SH Sole Y
Dte Energy Holding Co COM 233331107 199 3326 SH Sole Y
Du Pont E I De Nemour&co COM 263534109 79 1570 SH Sole Y
Ducommun Inc COM 264147109 833 61250 SH Sole Y
Duke Energy Corp New Com COM 26441C204 56 866 SH Sole Y
E M C Corp Mass COM 268648102 22 800 SH Sole Y
E.On Ag S/Adr COM 268780103 1 60 SH Sole Y
Eastern Company COM 276317104 455 24300 SH Sole Y
Eastman Chemical Co COM 277432100 30 522 SH Sole Y
Eaton Vance Corp Non-Voting COM 278265103 4 150 SH Sole Y
Ebay Inc COM 278642103 95 1970 SH Sole Y
Ecolabinc COM 278865100 29 450 SH Sole Y
Ecology & Env Inc Cl A COM 278878103 971 78410 SH Sole Y
Edison International COM 281020107 38 826 SH Sole Y
Einstein Noah Rest. Grp COM 28257u104 329 18575 SH Sole Y
El Paso Pipeline Lp Com Unit L COM 283702108 126 3375 SH Sole Y
Elan Corp Plc Spon Adr F Spons COM 284131208 354 33035 SH Sole Y
Electro Rent Corp COM 285218103 1877 106130 SH Sole Y
Electronics Arts COM 285512109 1098 86500 SH Sole Y
Eltekasa Shs Isin #no000310940 COM r2181g102 7 10000 SH Sole Y
Emerson Electric Co COM 291011104 227 4695 SH Sole Y
Empire Dist Elec Co. COM 291641108 225 10425 SH Sole Y
Enbridge Energy Partnerslp COM 29250r106 59 2000 SH Sole Y
Energy Transfer Eq L.P. COM 29273v100 163 3600 SH Sole Y
Energy Transfer Partnerslp Ut COM 29273r109 21 500 SH Sole Y
Enerplus Resources Fundtrust U COM 292766102 3 175 SH Sole Y
Enersys COM 29275Y102 2 61 SH Sole Y
Entergy Corp New COM 29364g103 17 250 SH Sole Y
Enterprise Products Pptnslp COM 293792107 322 6013 SH Sole Y
Epiq Sys Inc COM 26882d109 467 34800 SH Sole Y
Equinix, Inc. COM 29444U502 2 11 SH Sole Y
Etfs Silver Trust COM 26922X107 3 100 SH Sole Y
Examworks Group Inc. COM 30066a105 43 2900 SH Sole Y
Exelixis Inc. COM 30161q104 53 11000 SH Sole Y
Exelon Corporation COM 30161n101 656 18448 SH Sole Y
Express Scripts Holding Comopa COM 30219G108 81 1289 SH Sole Y
Exxon Mobil Corporation COM 30231G102 4413 48253 SH Sole Y
F P L Group Incorporated COM 65339f101 400 5693 SH Sole Y
Facebook Inc COM 30303M102 49 2250 SH Sole Y
Fastenal Company COM 311900104 215 5000 SH Sole Y
Felcor Lodging Trust Inc COM 31430f101 358 75500 SH Sole Y
Fidelity Natl Info Svcs COM 31620m106 3 106 SH Sole Y
First Bancorp Puerto Rico Com COM 318672706 24 5332 SH Sole Y
First Midwest Bancorpinc Del COM 320867104 13 1000 SH Sole Y
Firstenergy Corp COM 337932107 135 3061 SH Sole Y
Flaherty & Crumrine /Claymore COM 338478100 38 1891 SH Sole Y
Ford Motor Company New COM 345370860 23 2300 SH Sole Y
Franklin Covey Co. COM 353469109 475 39625 SH Sole Y
Franklin Electric Co COM 353514102 2 41 SH Sole Y
Freeport Mcmoran Copper& Gold COM 35671d857 2042 51590 SH Sole Y
Freightcar Amer Inc COM 357023100 18 1003 SH Sole Y
Frontier Communications COM 35906a108 39 7924 SH Sole Y
Gabelli Equity Tr Inc COM 362397101 9 1617 SH Sole Y
Gannett Co Inc COM 364730101 870 49000 SH Sole Y
Gap Inc COM 364760108 4 105 SH Sole Y
Gas Natural Inc. COM 367204104 636 64000 SH Sole Y
Gastar Exploration New F COM 367299203 2 1000 SH Sole Y
General Dynamics Corp COM 369550108 72 1090 SH Sole Y
General Elec Cap Crp Publicinc COM 369622519 170 6500 SH Sole Y
General Electric Company COM 369604103 6270 276083 SH Sole Y
General Growth Pptys Inc. New COM 370023103 20 1021 SH Sole Y
General Mills Inc COM 370334104 591 14841 SH Sole Y
Genon Energy Inc. COM 37244e107 2 787 SH Sole Y
Geron Corp COM 374163103 4 2500 SH Sole Y
Gfi Group Inc COM 361652209 240 75450 SH Sole Y
Gilead Sciences Inc COM 375558103 7 108 SH Sole Y
Gladstone Investment Corporati COM 376546107 8 1046 SH Sole Y
Glaxosmithkline Adr Eachcnv In COM 37733w105 13 273 SH Sole Y
Goldcorp Inc New F COM 380956409 9 200 SH Sole Y
Goldman Sachs Group Inc COM 38141g104 23 200 SH Sole Y
Golub Capital Bdc, Inc. COM 38173M102 179 11250 SH Sole Y
Google Inc Class A COM 38259P508 618 819 SH Sole Y
Government Ppty Incm Tr Reit COM 38376A103 2029 86700 SH Sole Y
Graham Corp COM 384556106 335 18525 SH Sole Y
Grainger W W Inc COM 384802104 186 895 SH Sole Y
Great Lakes Dredge & Dock Corp COM 390607109 497 64575 SH Sole Y
Great Plains Energy Inc COM 391164100 12 550 SH Sole Y
Green Mountain Coffee Roasters COM 393122106 807 34000 SH Sole Y
H & Q Healthcare Fd Shben Int COM 404052102 39 2107 SH Sole Y
Hancock John Tax Advantagedivi COM 41013v100 3 150 SH Sole Y
Hanesbrands Inc Com COM 410345102 1 35 SH Sole Y
Hcp Inc Com COM 40414l109 53 1200 SH Sole Y
Healthcare Rlty Tr COM 421946104 23 1000 SH Sole Y
Healthcare Svc Group Inc COM 421906108 1019 44583 SH Sole Y
Heckmann Corporation COM 422680108 109 26031 SH Sole Y
Heelys, Inc. COM 42279M107 4 1987 SH Sole Y
Heidrick & Struggles Internati COM 422819102 219 17225 SH Sole Y
Heinz H J Co COM 423074103 24 424 SH Sole Y
Helios Total Return Fund Inc COM 42327v208 20 799 SH Sole Y
Henry Schein Inc COM 806407102 18 225 SH Sole Y
Hewlett-Packard Company COM 428236103 12 720 SH Sole Y
Hexcel Corp COM 428291108 2 86 SH Sole Y
Hillshire Brands Company COM 432589109 27 1000 SH Sole Y
Hollyfrontier Corp. COM 436106108 19 450 SH Sole Y
Home Depot Inc COM 437076102 151 2500 SH Sole Y
Honeywell International COM 438516106 58 966 SH Sole Y
Hospira Inc COM 441060100 3 100 SH Sole Y
Houston Wire & Cable Co COM 44244k109 641 59575 SH Sole Y
Humana Inc COM 444859102 7 100 SH Sole Y
Imaxcorp COM 45245E109 79 3975 SH Sole Y
Ingles Markets Inc. Cl A COM 457030104 188 11525 SH Sole Y
Integrys Energy Group Inc COM 45822P105 88 1678 SH Sole Y
Intel Corp COM 458140100 1049 46287 SH Sole Y
Intercontinentalexch Intl COM 45865v100 63 475 SH Sole Y
Internet Holders Tr COM 46059w102 5 50 SH Sole Y
Intersections, Inc. COM 460981301 434 41200 SH Sole Y
Intl Business Machines COM 459200101 2849 13732 SH Sole Y
Intl Game Technology COM 459902102 1100 84000 SH Sole Y
Intrepid Potash Inc Com COM 46121y102 9 400 SH Sole Y
Intuit Inc COM 461202103 62 1060 SH Sole Y
Invesco Municipal Income Opp T COM 46132X101 21 2849 SH Sole Y
Investors Bancorp Inc COM 46146P102 83 4533 SH Sole Y
Jacobs Engineering Group Inc. COM 469814107 14 350 SH Sole Y
Jamba Inc COM 47023a101 118 53101 SH Sole Y
Janus Cap Group Inc COM 47102x105 3508 371625 SH Sole Y
Jefferies Group, Inc COM 472319102 96 7000 SH Sole Y
Johnson & Johnson COM 478160104 4273 62004 SH Sole Y
Johnson Controls Inc COM 478366107 55 2000 SH Sole Y
Johnson Outdoors Cl A Class A COM 479167108 766 35793 SH Sole Y
Jpmorgan Chase & Co COM 46625h100 9926 245202 SH Sole Y
Kansas City Life Insurance Com COM 484836101 233 6050 SH Sole Y
Kansascity Southern Com COM 485170302 19 252 SH Sole Y
Kewaunee Scientific Corp Frmly COM 492854104 314 27675 SH Sole Y
Keycorp Inc New COM 493267108 5 526 SH Sole Y
Kimberly-Clark Corp COM 494368103 2694 31401 SH Sole Y
Kinder Morgan Energy Partnersl COM 494550106 4109 49801 SH Sole Y
Kinder Morgan Inc Kans COM 49456B101 39 1100 SH Sole Y
Kinder Morgan Mgmt Llcshs COM 49455u100 1 8 SH Sole Y
Kirby Corp Formerlykirby Expl COM 497266106 7120 128800 SH Sole Y
Kmg Chemicals Inc COM 482564101 779 42098 SH Sole Y
Koss Corporation COM 500692108 209 41952 SH Sole Y
Kraft Foods Inc COM 50075n104 1256 30373 SH Sole Y
Kroger Company COM 501044101 217 9237 SH Sole Y
LSI Industries Inc COM 50216C108 331 49079 SH Sole Y
Landauer, Inc. COM 51476K103 205 3425 SH Sole Y
Laredo Oil, Inc. COM 516808102 1 8600 SH Sole Y
Las Vegas Sands Corp COM 517834107 713 15375 SH Sole Y
Layne Christensen Co COM 521050104 423 21550 SH Sole Y
Leapfrog Enterprises Inc COM 52186n106 1910 211739 SH Sole Y
Learning Tree International, I COM 522015106 529 103848 SH Sole Y
Lee Enterprises Inc Com Sh Cer COM 523768109 537 363000 SH Sole Y
Leucadia National Corp COM 527288104 22 975 SH Sole Y
Life Time Fitness Inc. COM 53217R207 2 54 SH Sole Y
Lifepoint Hosps Inc COM 53219l109 4 100 SH Sole Y
Lilly Eli & Co COM 532457108 284 6000 SH Sole Y
Linkedin Corp COM 53578A108 12 100 SH Sole Y
Lockheed Martin Corp COM 539830109 5 51 SH Sole Y
Loews Corp COM 540424108 12 300 SH Sole Y
Lowes Companies COM 548661107 2 72 SH Sole Y
Lululemon Athletica Inc. COM 550021109 31 424 SH Sole Y
Mac Gray Corp COM 554153106 1520 113354 SH Sole Y
Magellan Midstream Partnerslp COM 559080106 87 1000 SH Sole Y
Majesco Entertainment Company COM 560690208 389 309050 SH Sole Y
Marathon Oil Corp Isin#us56584 COM 565849106 30 1000 SH Sole Y
Marriott Intl Inccl A COM 571903202 46 1182 SH Sole Y
Mastercard Inc COM 57636Q104 3 6 SH Sole Y
Mattel Inc COM 577081102 35 1000 SH Sole Y
Mb Finl Inc New COM 55264u108 3900 197491 SH Sole Y
Mc Donalds Corp COM 580135101 1023 11147 SH Sole Y
Mcdonnell Douglas COM 58502B106 2 29 SH Sole Y
Mcgraw-Hillcos Inc Formerly Mc COM 580645109 11 200 SH Sole Y
Meade Instrs Corp Comnew COM 583062203 288 88667 SH Sole Y
Medical Pptys Tr Inc COM 58463j304 2 146 SH Sole Y
Medtronic Inc COM 585055106 6 140 SH Sole Y
Merck & Co Inc New COM 58933y105 1276 28304 SH Sole Y
Meritage Homes Corp COM 59001a102 1 39 SH Sole Y
Metlife Inc Pfd 5.875%11/21/20 COM 59156r405 164 6300 SH Sole Y
Mge Energy Inc COM 55277p104 621 11725 SH Sole Y
Michael Kors Holdings Ltd COM g60754101 8 150 SH Sole Y
Microsoft Corp COM 594918104 1724 57930 SH Sole Y
Middlesex Water Company COM 596680108 750 39150 SH Sole Y
Miller Industries Inc COM 600551204 417 25975 SH Sole Y
Molycorp, Inc COM 608753109 319 27700 SH Sole Y
Monmouth Real Estate Investmen COM 609720107 1505 134519 SH Sole Y
Monro Muffler Brake Inc COM 610236101 870 24718 SH Sole Y
Monsanto Co New COM 61166w101 36 400 SH Sole Y
Monster Worldwide Inc COM 611742107 11 1500 SH Sole Y
Morgan Stanley COM 617446109 6 369 SH Sole Y
Motorola Solutions Inc COM 620076307 13 257 SH Sole Y
National Beverage Corp COM 635017106 1052 69413 SH Sole Y
National Fuel Gas Co COM 636180101 32 600 SH Sole Y
National Grid Transco Plc Adr COM 636274300 28 500 SH Sole Y
National Oilwell Varcoinc COM 637071101 44 550 SH Sole Y
National Security Group, Inc. COM 637546102 207 25535 SH Sole Y
Navigant Consulting Inc COM 63935N107 11 1000 SH Sole Y
Nestle S A Reg B Adr F 1 Adr R COM 641069406 431 6835 SH Sole Y
Netflix Com Inc Com COM 64110l106 19 350 SH Sole Y
News Corporation COM 65248E104 69 2800 SH Sole Y
Nike Inc Class B COM 654106103 2 18 SH Sole Y
Nokia Corp Spon Adr F 1 Adr Re COM 654902204 1123 436080 SH Sole Y
Nordstrom Inc COM 655664100 6 100 SH Sole Y
Northern Trust Corp COM 665859104 172 3708 SH Sole Y
Northropgrumman Corp Holding C COM 666807102 2 23 SH Sole Y
Northwestern Corp Com New COM 668074305 465 12825 SH Sole Y
Novartis A G Sponsored Adr COM 66987V109 5 82 SH Sole Y
Nucor Corp COM 670346105 17 433 SH Sole Y
Nustar Energy Lp Unit COM 67058h102 28 550 SH Sole Y
Nuveen Insd Muni Oppty Fund In COM 670984103 106 6770 SH Sole Y
Nuveen Performance Plusmun Fd COM 67062p108 25 1500 SH Sole Y
Nv Energy Inc Com COM 67073y106 14 750 SH Sole Y
O Reilly Automotive Inc COM 67103H107 167 2000 SH Sole Y
Occidental Pete Corp COM 674599105 90 1050 SH Sole Y
Old Republic Intl Corp COM 680223104 7718 829900 SH Sole Y
Omnova Solutions Inc Com COM 682129101 8 1000 SH Sole Y
Oncogenex Phar. COM 68230a106 71 5000 SH Sole Y
Onconthreon Inc. COM 682324108 26 5000 SH Sole Y
Oneok Inc COM 682680103 3 56 SH Sole Y
Oneok Partners L P Unitltd Par COM 68268n103 229 3842 SH Sole Y
Options Media Group COM 684008105 1 750000 SH Sole Y
Oracle Corporation COM 68389x105 111 3538 SH Sole Y
Orchids Paper Products Company COM 68572N104 218 12089 SH Sole Y
Orion Energy Systems Inc COM 686275108 1195 603575 SH Sole Y
Oritani Financial Corp COM 68633D103 150 10000 SH Sole Y
Pandora Media Inc COM 698354107 10 900 SH Sole Y
Panera Bread Co Cl A COM 69840w108 214 1250 SH Sole Y
Paramount Gold & Silver Corp COM 69924p102 1 300 SH Sole Y
Paychex Inc COM 704326107 1693 50866 SH Sole Y
Pdl Biopharma Inc Com COM 69329y104 22 2900 SH Sole Y
Peerless Systems Corp Tender O COM 705536100 1024 271507 SH Sole Y
Pepsico Incorporated COM 713448108 1591 22482 SH Sole Y
Perma-Fix Environmental Servic COM 714157104 405 389300 SH Sole Y
Petmed Express Inc COM 716382106 1175 117000 SH Sole Y
Petroleo Brasileiro Adrf Spons COM 71654v408 14 625 SH Sole Y
Pfizer Incorporated COM 717081103 1643 66114 SH Sole Y
Pg & E Corp COM 69331c108 12 287 SH Sole Y
Philip Morris Intl Inc COM 718172109 654 7270 SH Sole Y
Phillips 66 COM 718546104 386 8334 SH Sole Y
Pitney Bowes Inc COM 724479100 1978 143115 SH Sole Y
Plains All Amer. Pipeline Lp COM 726503105 794 9000 SH Sole Y
Plains Expl & Prodtn Co COM 726505100 727 19400 SH Sole Y
Pnc Finl Services Gp Inc COM 693475105 257 4065 SH Sole Y
Post Holdings Inc COM 737446104 2 57 SH Sole Y
Potash Corp F COM 73755L107 10 225 SH Sole Y
Power Reit COM 73933H101 223 30825 SH Sole Y
Ppg Industries COM 693506107 3 25 SH Sole Y
Ppl Corp COM 69351t106 27 942 SH Sole Y
Praxair Inc COM 74005P104 2 23 SH Sole Y
Pricesmart Inc COM 741511109 353 4662 SH Sole Y
Procter & Gamble COM 742718109 2081 30006 SH Sole Y
Progressive Corp Ohio COM 743315103 23 1100 SH Sole Y
Prologis Inccom COM 74340W103 12 343 SH Sole Y
Protective Life Corp COM 743674103 2 71 SH Sole Y
Prudential Plc COM 74435K204 2 93 SH Sole Y
Psychemedics Corp Comnew COM 744375205 629 52100 SH Sole Y
Public Service Enterprisegroup COM 744573106 166 5168 SH Sole Y
Pulse Electronics Corp COM 74586w106 5 6550 SH Sole Y
Pvh Corp. COM 693656100 5 54 SH Sole Y
Qualcomm Inc COM 747525103 387 6201 SH Sole Y
RailAmerica Inc. COM 750753402 27 1000 SH Sole Y
Ralcorp Hldgs Inc New COM 751028101 8 114 SH Sole Y
Range Resources Corp COM 75281a109 52 750 SH Sole Y
Raymond James Finl, Inc. COM 754730109 2 61 SH Sole Y
Raytheon Company New COM 755111507 23 400 SH Sole Y
Realty Income Corp (maryland) COM 756109104 184 4500 SH Sole Y
Red Hat Inc COM 756577102 6 100 SH Sole Y
Redwood Trust Inc COM 758075402 114 7900 SH Sole Y
Regions Finl Corp COM 7591ep100 9 1200 SH Sole Y
Reinsurance Group Amer Inc. Co COM 759351604 2 32 SH Sole Y
Renren Inc Adr F Sponsored Adr COM 759892102 1 300 SH Sole Y
Republic Services Inc COM 760759100 1 22 SH Sole Y
Reynolds Amern Inc COM 761713106 108 2500 SH Sole Y
Rgc Resources Inc. COM 74955L103 319 17675 SH Sole Y
Rio Tinto Sprd Adr-Cnvinto 4 O COM 767204100 19 400 SH Sole Y
Rockwell Automation Inc COM 773903109 7 100 SH Sole Y
Rosetta Stone, Inc. COM 777780107 469 36775 SH Sole Y
Royal Dutch Shell A Adrf Spons COM 780259206 2166 31202 SH Sole Y
Rpc, Inc. COM 749660106 9 750 SH Sole Y
Rydex Etf Trust Canadian Dolla COM 23129x105 43 425 SH Sole Y
Salesforce Com COM 79466l302 69 450 SH Sole Y
Sanofi-Aventis Spon Adrech Rep COM 80105n105 4 96 SH Sole Y
Sap Ag Spon Adr Each Rep1 Ord COM 803054204 4 58 SH Sole Y
Sba Communications COM 78388J106 2 29 SH Sole Y
Scana Corp New COM 80589m102 32 658 SH Sole Y
Schawk Inc COM 806373106 476 36475 SH Sole Y
Schlumberger Ltd F COM 806857108 170 2353 SH Sole Y
Sears Holdings Corp COM 812350106 8 139 SH Sole Y
Selectica, Inc. COM 816288203 5 1000 SH Sole Y
Sempra Energy COM 816851109 72 1120 SH Sole Y
Seneca Foods Corp Cl A COM 817070501 671 22475 SH Sole Y
Sherwin Williams Co COM 824348106 22 150 SH Sole Y
Simulations Plus Inc. COM 829214105 239 51892 SH Sole Y
Smucker J M Co New COM 832696405 173 2000 SH Sole Y
Snap On Inc COM 833034101 3 35 SH Sole Y
Sothebys COM 835898107 206 6544 SH Sole Y
Southern Co COM 842587107 88 1910 SH Sole Y
Southern Copper Corp Delcom COM 84265v105 42 1212 SH Sole Y
Southwest Airlines Co COM 844741108 18 2100 SH Sole Y
Southwest Gas Corp COM 844895102 7 150 SH Sole Y
Sparton Corp COM 847235108 1044 82512 SH Sole Y
Spdr Index Shs Fds S&pchina Et COM 78463x400 66 1006 SH Sole Y
Spectra Energy Corp Com COM 847560109 3 109 SH Sole Y
Standard Motor Prods Inc COM 853666105 528 28641 SH Sole Y
Standard Parking Corp COM 853790103 421 18775 SH Sole Y
Starbucks Corp COM 855244109 151 2986 SH Sole Y
Starrett L S Co Class A COM 855668109 444 34525 SH Sole Y
Steel Dynamics Inc COM 858119100 9 803 SH Sole Y
Stryker Corp COM 863667101 76 1360 SH Sole Y
Suncoke Energy Inc COM 86722A103 32 1962 SH Sole Y
Sunoco Inc COM 86764p109 173 3700 SH Sole Y
Superior Uniform Group, Inc. COM 868358102 320 26700 SH Sole Y
Swiss Helvetia Fund Inc COM 870875101 5 429 SH Sole Y
Sysco Corp COM 871829107 16 500 SH Sole Y
Taiwan Semiconductor Manufactu COM 874039100 3 161 SH Sole Y
Targa Res Partners Lpcom Unit COM 87611x105 43 1000 SH Sole Y
Target Corporation COM 87612e106 324 5099 SH Sole Y
Tcffinancial Corp Frmly Tcf Bk COM 872275102 1 60 SH Sole Y
Teledynetech Inc COM 879360105 2 27 SH Sole Y
Telstra Corp S Adr COM 87969N204 4 176 SH Sole Y
Telular Corp COM 87970t208 3342 337614 SH Sole Y
Terreno Realty Corp COM 88146m101 467 29575 SH Sole Y
Teva Pharm Inds Ltd Adrf Spons COM 881624209 183 4415 SH Sole Y
Texas Instruments Inc COM 882508104 12 439 SH Sole Y
The York Water Company COM 987184108 543 29625 SH Sole Y
Ticc Capital Corp. COM 87244t109 9 874 SH Sole Y
Tiffany & Co New COM 886547108 19 300 SH Sole Y
Tim Hortons Inc F COM 88706m103 1 16 SH Sole Y
Timken Company COM 887389104 2 46 SH Sole Y
Tivo Inc COM 888706108 5 500 SH Sole Y
Total S A Spon Adr COM 89151e109 932 18595 SH Sole Y
Toyota Motor Corp Adr-Eachrep COM 892331307 25 320 SH Sole Y
Transocean Limited Comchf15 COM h8817h100 45 1000 SH Sole Y
Travelers Cos Inc Com COM 89417e109 2 35 SH Sole Y
Treehouse Foods Inc COM 89469a104 1 25 SH Sole Y
Trustmark Corp COM 898402102 2 80 SH Sole Y
Tyco International Ltd(switzer COM h89128104 1 25 SH Sole Y
U M B Financial Corp COM 902788108 33 674 SH Sole Y
U S Bancorp Del New COM 902973304 1102 32133 SH Sole Y
U.S. Global Investors, Inc. COM 902952100 258 42050 SH Sole Y
Uil Hldg Corp COM 902748102 24 666 SH Sole Y
Unilever Nv Eur0.16(newyork Sh COM 904784709 154 4350 SH Sole Y
Unilever Plc Ads-Ea Repr1 Ord COM 904767704 975 26692 SH Sole Y
Union Pacific Corp COM 907818108 3967 33420 SH Sole Y
United Continental Holdings In COM 910047109 17 884 SH Sole Y
United Online Inc COM 911268100 2244 406512 SH Sole Y
United Parcel Svc Inccl B COM 911312106 229 3200 SH Sole Y
United States Lime &mnrl COM 911922102 331 6875 SH Sole Y
United Technologies Corp COM 913017109 174 2225 SH Sole Y
Unitedhealth Group COM 91324p102 8 150 SH Sole Y
Unitil Corp COM 913259107 311 11425 SH Sole Y
Unvl Sec Instruments New With COM 913821302 861 195773 SH Sole Y
Urban Outfitters, Inc. COM 917047102 2 62 SH Sole Y
Us Ecology Inc. COM 91732j102 289 13400 SH Sole Y
Usa Mobility Inc COM 90341g103 1396 117625 SH Sole Y
Vale S.A. Ads COM 91912e105 18 1000 SH Sole Y
Valspar Corp COM 920355104 3 51 SH Sole Y
Valueclick Inc COM 92046n102 212 12360 SH Sole Y
Vanguard High Divdend Yield COM 921946406 111 2205 SH Sole Y
Vanguard Interm-Tm Corp Bd Idx COM 92206C870 67 760 SH Sole Y
Vanguard Natl Res Llc Com Unit COM 92205f106 26 895 SH Sole Y
Vanguard Sector Index Fds COM 92204a876 491 6295 SH Sole Y
Vectorgroup Ltd COM 92240m108 218 13167 SH Sole Y
Vectren Corp Com COM 92240G101 11 400 SH Sole Y
Ventasinc COM 92276f100 32 514 SH Sole Y
Veolia Environnement Adreach R COM 92334n103 292 27000 SH Sole Y
Verizon Communications COM 92343v104 1056 23174 SH Sole Y
Viacom Inc Cl B New COM 92553p201 18 327 SH Sole Y
Visa Inc Com Cl A COM 92826c839 12 91 SH Sole Y
Vivendi Sa Eur5.50 Isin#fr0000 COM f97982106 2 103 SH Sole Y
Vodafone Group New Adr F Spons COM 92857w209 2252 79005 SH Sole Y
Volkswagen Adr COM 928662303 7 200 SH Sole Y
Vornadorlty Tr COM 929042109 6 71 SH Sole Y
Vucal Inc. COM 925602104 22 5000 SH Sole Y
WMI Hldgs Corp Com COM 92936P100 1 2817 SH Sole Y
WPX Energy, Inc. Common Stock COM 98212B103 1 33 SH Sole Y
Wal-Mart Stores Inc COM 931142103 228 3086 SH Sole Y
Walgreen Company COM 931422109 1551 42568 SH Sole Y
Warwick Valley Tele Co COM 936750108 2191 168535 SH Sole Y
Waste Management Inc Del COM 94106l109 343 10703 SH Sole Y
Watson Pharmaceuticalsinc COM 942683103 24 276 SH Sole Y
Wellpoint Inc COM 94973v107 12 200 SH Sole Y
Wells Fargo & Co New COM 949746101 52 1500 SH Sole Y
Wells-Gardner Elec. Corp COM 949765101 5 2000 SH Sole Y
West Suburban Bancorp Inc. COM 956152409 228 830 SH Sole Y
Westar Energy Inc Com COM 95709t100 1 50 SH Sole Y
Westell Tech Inc Cl A COM 957541105 211 98620 SH Sole Y
Westwood Holdings Group, Inc. COM 961765104 310 7950 SH Sole Y
Wgl Hldgs Inc COM 92924f106 2 47 SH Sole Y
Whirlpool Corp COM 963320106 57 690 SH Sole Y
Whiting Petroleum Corp COM 966387102 474 10000 SH Sole Y
Whole Foods Mkt Inc COM 966837106 122 1250 SH Sole Y
Williams Cos Inc COM 969457100 3 100 SH Sole Y
Wisconsin Energy Cp COM 976657106 15 400 SH Sole Y
Xcel Energy Inc Com COM 98389b100 26 938 SH Sole Y
Xilinx Inc COM 983919101 2 63 SH Sole Y
Yamana Gold Inc Com Npv Isin#c COM 98462y100 2 112 SH Sole Y
Yum Brands Inc COM 988498101 30 450 SH Sole Y
Zimmer Holdings Inc COM 98956P102 10 150 SH Sole Y
Alerian Mlp IDX FD 00162Q866 146 8819 SH Sole Y
Barclays Bank Ipath Etn Dj Ubs IDX FD 06738c778 22 500 SH Sole Y
Blackrock Muniyield New Jersey IDX FD 09255A100 22 1299 SH Sole Y
Currencyshares Japanese Yen Tr IDX FD 23130a102 107 850 SH Sole Y
Eaton Vance Enhanced Equityinc IDX FD 278274105 2499 225543 SH Sole Y
First Tr Enhcd Eqty Incm Cover IDX FD 337318109 6245 511468 SH Sole Y
Invesco Van Kampen Trust For I IDX FD 46131R105 14 765 SH Sole Y
Ishares Dj Select Div Fd Selec IDX FD 464287168 8763 151920 SH Sole Y
Ishares Dj Us Insurance Index IDX FD 464288786 6 200 SH Sole Y
Ishares FTSE EPRA Nareit Asia IDX FD 464288463 51 1620 SH Sole Y
Ishares Ftse China 25 Ftse Chi IDX FD 464287184 82 2360 SH Sole Y
Ishares Morningstar Fund Large IDX FD 464287119 42 528 SH Sole Y
Ishares Msci Acwi Ex Us Energy IDX FD 464289594 85 1550 SH Sole Y
Ishares Msci Bric Idx Fd IDX FD 464286657 21 550 SH Sole Y
Ishares Msci Emrg Mkt Fd Emerg IDX FD 464287234 162 3916 SH Sole Y
Ishares Msci Jpn Idx Fd Japan IDX FD 464286848 86 9368 SH Sole Y
Ishares S&p 500 Growth S&p 500 IDX FD 464287309 9475 121711 SH Sole Y
Ishares S&p 500 Value S&p 500 IDX FD 464287408 8559 130096 SH Sole Y
Ishares S&p Gbl Consumer Stapl IDX FD 464288737 44 600 SH Sole Y
Ishares S&p U S Pfd Fund S&p U IDX FD 464288687 185 4651 SH Sole Y
Ishares Silver Trust Index Fun IDX FD 46428Q109 18 525 SH Sole Y
Ishares Tr Dj Us Consumr Consu IDX FD 464287812 11 150 SH Sole Y
Ishares Tr Dj Us Consumr Consu IDX FD 464287580 2347 27129 SH Sole Y
Ishares Tr Dow Jones Usfinl Se IDX FD 464287788 3 54 SH Sole Y
Ishares Tr Msci Eafe Fd Msci E IDX FD 464287465 1224 23104 SH Sole Y
Ishares Tr Russell 1000index F IDX FD 464287622 31 387 SH Sole Y
Ishares Tr Russell 2000 Russel IDX FD 464287655 99 1191 SH Sole Y
Ishares Tr S&p 100 Index S & P IDX FD 464287101 47 713 SH Sole Y
Ishares Tr S&p Global Energy S IDX FD 464287341 15 375 SH Sole Y
Ishares Tr S&p Global Telecomm IDX FD 464287275 1429 23496 SH Sole Y
Ishares Tr S&p Midcap400/ Valu IDX FD 464287705 18 210 SH Sole Y
Isharestr Dow Jones U S Energy IDX FD 464287796 13 300 SH Sole Y
Isharestr Russell 2000 Value I IDX FD 464287630 27 362 SH Sole Y
Ishares Gold Trust IDX FD 464285105 5 300 SH Sole Y
Ishares Inc Msci Brazilindex F IDX FD 464286400 57 1057 SH Sole Y
Ishares Inc Msci Germanyindex IDX FD 464286806 28 1250 SH Sole Y
Ishares Msci Cda Idx Fd Canada IDX FD 464286509 7 250 SH Sole Y
Ishares Tr Dow Jones Ushome Co IDX FD 464288752 116 6000 SH Sole Y
Ishares Tr Dowjones U S Utils IDX FD 464287697 295 3300 SH Sole Y
Ishares Tr Nasdaq Biotechnol IDX FD 464287556 7 50 SH Sole Y
Ishares Trust S&p 500 S&p 500 IDX FD 464287200 1899 13151 SH Sole Y
JPMorgan Alerian MLP Index ETN IDX FD 46625H365 885 21885 SH Sole Y
Nuveen Floating Rate Income Op IDX FD 6706EN100 33 2653 SH Sole Y
Powershs Exch Trad Fd Tr Power IDX FD 73935X229 2487 134735 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 10 2505 SH Sole Y
Powershs Qqq Trust Ser 1 IDX FD 73935a104 85 1242 SH Sole Y
S P D R S&p 500 Etf Tr Expirin IDX FD 78462f103 8153 56632 SH Sole Y
Sector Spdr Engy Select Shares IDX FD 81369y506 86 1166 SH Sole Y
Sector Spdr Tech Select Shares IDX FD 81369y803 228 7404 SH Sole Y
Sector Spdr Tr Shs Benint Indu IDX FD 81369y704 1432 39203 SH Sole Y
Sector Spdr Tech Select Shares IDX FD 81369y803 191 6205 SH Sole Y
Sector Spdr Tr Shs Benint Cons IDX FD 81369y308 54 1500 SH Sole Y
Sector Spdr Tr Shs Benint Fina IDX FD 81369y605 60 3850 SH Sole Y
Sector Spdr Util Select Shares IDX FD 81369Y886 8 232 SH Sole Y
Select Sector Spdr Trhealth Ca IDX FD 81369y209 87 2180 SH Sole Y
Spdr Dow Jones Ind Ave Etf IDX FD 78467x109 20 150 SH Sole Y
Spdr Gold Trust Spdr Gold Shar IDX FD 78463v107 973 5659 SH Sole Y
Spdr S&p Midcap 400 Etf IDX FD 78467y107 329 1831 SH Sole Y
Spdr Ser Tr S&pbiotech Etf IDX FD 78464a870 5 50 SH Sole Y
Vanguard Emrg Mkt Etf IDX FD 922042858 1085 26012 SH Sole Y
Vanguard Energy ETF IDX FD 92204A306 13 118 SH Sole Y
Vanguard Europe Pac Etf IDX FD 921943858 32 987 SH Sole Y
Vanguard European Index Fund IDX FD 922042874 4 95 SH Sole Y
Vanguard Ind Fd Small Cap Grow IDX FD 922908595 9 100 SH Sole Y
Vanguard Ind Fd Small Cap Val IDX FD 922908611 41 569 SH Sole Y
Vanguard Ind Fd-Mid Cap Val Vi IDX FD 922908512 20 339 SH Sole Y
Vanguard Index Tr Vanguardexte IDX FD 922908652 1973 33124 SH Sole Y
Vanguard Intl Equity Index Fd IDX FD 922042676 24 471 SH Sole Y
Vanguard Msci Pacific Etf IDX FD 922042866 16 315 SH Sole Y
Vanguard S&P 500 ETF IDX FD 922908413 250 3790 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a504 68 929 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a702 274 3733 SH Sole Y
Vanguard Specialized Portfolio IDX FD 921908844 45 746 SH Sole Y
Vanguard Total International S IDX FD 921909768 30 671 SH Sole Y
Vanguard Total Stock Mkt IDX FD 922908769 10014 135961 SH Sole Y
Vanguard Value IDX FD 922908744 172 2926 SH Sole Y
Vanguardindex Fds Mid-Cap Grow IDX FD 922908538 20 293 SH Sole Y
Vanguardindex Fds Vanguard Gro IDX FD 922908736 15 206 SH Sole Y
Vangurd Small Cap Etf IDX FD 922908751 30 380 SH Sole Y
Wisdomtree Etf Global Natural IDX FD 97717W711 40 1700 SH Sole Y
Wisdomtree Intl Mdcp Div Intl IDX FD 97717w778 69 1500 SH Sole Y
Wisdomtree Trust Chinese Yuan IDX FD 97717w182 9 350 SH Sole Y
Barclays Bk Plc Sponsoredadr P PFD 06739h362 154 5950 SH Sole Y
Citigroup Capital X Pfd6.10% 0 PFD 173064205 25 1000 SH Sole Y
CommonWealth REIT Pfd Conv Shs PFD 203233408 117 5000 SH Sole Y
Powershares Glob Exch Tr Fd Ag PFD 73936t565 11 733 SH Sole Y
Bb & T Corp EQ CL END 054937107 40 1214 SH Sole Y
Cohen & Steers Infrastructuref EQ CL END 19248a109 36 2000 SH Sole Y
Cross Timbers Royaltytrust EQ CL END 22757r109 19 600 SH Sole Y
European Equity Fund EQ CL END 298768102 24 3646 SH Sole Y
Flaherty & Crumrine Pfd Income EQ CL END 338480106 40 2600 SH Sole Y
Gabelli Div And Inc Tr EQ CL END 36242h104 706 41664 SH Sole Y
India Fund Inc EQ CL END 454089103 14 610 SH Sole Y
Ishares Tr Dow Jones Us Real E EQ CL END 464287739 16 256 SH Sole Y
Mfs Charter Income Trustsh Ben EQ CL END 552727109 10 1000 SH Sole Y
Powershares Etf Hi Yld EQ CL END 73935x302 10 1050 SH Sole Y
Tri Continental Corp Com EQ CL END 895436103 37 2300 SH Sole Y
Western Asset Emrgng Mktsincom EQ CL END 95766e103 3 169 SH Sole Y
Agic Conv & Inc. Fd FX CL END 001190107 12 1300 SH Sole Y
Blackrock Mun 2018 Termtr FX CL END 09248c106 7 425 SH Sole Y
Dnp Select Income Fund FX CL END 23325p104 202 20498 SH Sole Y
Dtf Tax Free Income Inc FX CL END 23334j107 138 7834 SH Sole Y
Duff & Phelps Util&cp Bd FX CL END 26432k108 43 3366 SH Sole Y
Eaton Vance Tax Advantagedivid FX CL END 27828g107 77 4490 SH Sole Y
Hancock John Pfd Inc Mefd Iii FX CL END 41021p103 28 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 10 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 22 1400 SH Sole Y
Ishares Barclays Us Aggregate FX CL END 464287226 487 4331 SH Sole Y
Ishares Iboxx Investop Iboxx $ FX CL END 464287242 794 6519 SH Sole Y
Ishares S&p Natl Amt Freemuni FX CL END 464288414 52 468 SH Sole Y
Ishares Tr Barclays Bond Barcl FX CL END 464287457 263 3115 SH Sole Y
Ishares Tr Barclays Tips Bond FX CL END 464287176 402 3299 SH Sole Y
Nuveen Insd Quality Municipalf FX CL END 67062n103 24 1525 SH Sole Y
Nuveen Muni Value Fd 2 FX CL END 670695105 17 900 SH Sole Y
Nuveen Prem Income Munfd 4 Inc FX CL END 6706k4105 139 9410 SH Sole Y
Nuveen Quality Pfd Incomefd 2 FX CL END 67072c105 22 2326 SH Sole Y
Proshares Ultrsht Leh Bros 7-1 FX CL END 74347r313 15 550 SH Sole Y
Tcw Strategic Income Fdinc FX CL END 872340104 167 29312 SH Sole Y
Templeton Global Incomefd Inc FX CL END 880198106 4 400 SH Sole Y
Vanguard Bd Index Fd Inctotal FX CL END 921937835 861 10115 SH Sole Y
Vanguard Bd Index Fdinc Long T FX CL END 921937793 25 260 SH Sole Y
Vanguard Short Term Corp Bd Fu FX CL END 92206c409 53 657 SH Sole Y
Western Asset Managedmuns Fd I FX CL END 95766m105 42 2710 SH Sole Y
Amerigas Partners Lp Utsrpstg Unit LP Int 030975106 53 1225 SH Sole Y
Buckeye Partners L P Unitltd P UNIT LP Partn 118230101 86 1795 SH Sole Y
Suburban Propane Unit LP Partn 864482104 12 300 SH Sole Y
General Motors Company Wrrnt A WT 37045V118 1 89 SH Sole Y
General Motors Company Wrrnt B WT 37045V126 1 89 SH Sole Y
Assa Abloy Ab ADR 045387107 2 151 SH Sole Y
France Telecom Adr Eachrepr 1 ADR 35177q105 45 3675 SH Sole Y
Royal Dutch Shell Plc Cl. B SPON ADR 780259107 53 750 SH Sole Y
Sigapore Tele New Adr ADR 82929r304 862 33050 SH Sole Y
FINAL TOTALS $ 303,165,000
FORM F INFORMATION TABLE ENTRY TOTAL 667
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DOCUMENT