0001342857-13-000003.txt : 20130208
0001342857-13-000003.hdr.sgml : 20130208
20130208142031
ACCESSION NUMBER: 0001342857-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130208
DATE AS OF CHANGE: 20130208
EFFECTIVENESS DATE: 20130208
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: 13586199
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
dec2012.txt
13F - HF DEC 2012
DOCUMENT
TYPE 13F HR
1
courier3q12.txt
DESCRIPTION NSIMC DEC 31 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: 12/31/2012
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: 12/31/2012
Report Type: 13F HOLDINGS REPORT
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Entry Total: 640
Form 13F Information Table Value Total: $ 310,021,000
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 578 6229 SH Sole Y
A H Belo Corporation COM 001282102 2040 438729 SH Sole Y
A O N Corporation COM G0408V102 14 250 SH Sole Y
A T & T Inc New COM 00206R102 3726 110533 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 29 1400 SH Sole Y
Abbott Laboratories COM 002824100 2540 38772 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 3867 350272 SH Sole Y
Actavis, Inc. COM 00507K103 24 276 SH Sole Y
Ada Es Inc Com COM 005208103 2 100 SH Sole Y
Adt Ltd COM 00101j106 1 12 SH Sole Y
Advanced Cell Tech COM 00752K105 1 20000 SH Sole Y
Aetna Inc New COM 00817y108 8 180 SH Sole Y
Agilent Technologies Inc COM 00846u101 4 99 SH Sole Y
Agl Resources COM 001204106 30 758 SH Sole Y
Air Prod & Chemicals Inc COM 009158106 42 500 SH Sole Y
Alamo Group Inc COM 011311107 1148 35160 SH Sole Y
Alaska Comm Sys Grp Inc. COM 01167p101 238 122840 SH Sole Y
Alcoa Inc COM 013817101 43 5000 SH Sole Y
Allergan Inc COM 018490102 18 200 SH Sole Y
Alliant Energy Corp COM 018802108 168 3824 SH Sole Y
Allied Motion Technologies, In COM 019330109 738 111839 SH Sole Y
Allstate Corporation COM 020002101 60 1504 SH Sole Y
Altria Group Inc COM 02209s103 498 15852 SH Sole Y
Amcol International Corp COM 02341W103 13 440 SH Sole Y
Amer Electric Pwr Co Inc COM 025537101 2258 52903 SH Sole Y
Amer. First Tax Ex Inv. Lp COM 02364V107 31 4707 SH Sole Y
Ameren Corporation COM 023608102 232 7552 SH Sole Y
American Express Co COM 025816109 51 880 SH Sole Y
American Intl Group New COM 026874784 1 23 SH Sole Y
American Railcar Inds COM 02916P103 6 200 SH Sole Y
American Tower Corp Cl A COM 03027X100 35 450 SH Sole Y
Amersoftware Inc Cl A COM 029683109 1219 157026 SH Sole Y
Amgen Incorporated COM 031162100 2137 24795 SH Sole Y
Amtrust Financial Svcs COM 032359309 79 2750 SH Sole Y
Anadarko Petroleum Corp COM 032511107 82 1100 SH Sole Y
Anheuser Busch Inbev Sa Nv COM 03524A108 4 51 SH Sole Y
Annaly Capital Managementinc C COM 035710409 26 1880 SH Sole Y
Apache Corp COM 037411105 326 4150 SH Sole Y
Apple Inc COM 037833100 2867 5388 SH Sole Y
Archer-Daniels-Midlnd Co COM 039483102 222 8101 SH Sole Y
Arcos Dorados Holdings COM G0457F107 12 1000 SH Sole Y
Ariad Pharmaceutical Inc COM 04033a100 96 5000 SH Sole Y
Ark Restaurants Corp COM 040712101 532 31600 SH Sole Y
Arris Group Inc. COM 04269q100 3 175 SH Sole Y
Artesian Resources Corporation COM 043113208 246 10977 SH Sole Y
Astro-Med Inc. COM 04638f108 400 39650 SH Sole Y
Baldwin & Lyons Inc Clb COM 057755209 15 625 SH Sole Y
Bank New York Melloncorp COM 064058100 27 1067 SH Sole Y
Bank Of America Corp COM 060505104 422 36331 SH Sole Y
Bank Of Montreal Com Npv Isin# COM 063671101 51 837 SH Sole Y
Baxter International Inc COM 071813109 72 1078 SH Sole Y
Bayerische Motoren Werkeag Eur COM d12096109 11 115 SH Sole Y
Be Aerospace COM 073302101 21 429 SH Sole Y
Bel Fuse Inc Cl B Class B COM 077347300 754 38575 SH Sole Y
Bemis Company Inc COM 081437105 17 500 SH Sole Y
Berkshire Hathaway B New Class COM 084670702 805 8979 SH Sole Y
Berkshire Hathaway Incdel Cl A COM 084670108 536 4 SH Sole Y
Bhp Billiton Limited Adreach R COM 088606108 157 2000 SH Sole Y
Biotech Holdrs Tr COM 09067d201 8 50 SH Sole Y
Blackrock Enhanced Govtfd Inc COM 09255k108 9 600 SH Sole Y
Blackstone Group L P Comunit R COM 09253u108 145 9305 SH Sole Y
Block H & R Inc COM 093671105 7 400 SH Sole Y
Boardwalk Pipeline Partnerslp COM 096627104 129 5200 SH Sole Y
Boeing Co COM 097023105 31 408 SH Sole Y
Bowl America Inc Class A COM 102565108 845 67595 SH Sole Y
Bp Plc Adr F Sponsored Adr 1 A COM 055622104 486 11682 SH Sole Y
Bp Prudhoe Bay Rty Trunit Ben COM 055630107 21 312 SH Sole Y
Bristol-Myers Squibb Co COM 110122108 1360 41727 SH Sole Y
British Amer. Tobacco Plc COM 110448107 3 33 SH Sole Y
C C A Industries COM 124867102 218 48952 SH Sole Y
C S X Corp COM 126408103 8 400 SH Sole Y
CYS Invts Inc COM 12673A108 18 1500 SH Sole Y
California Water Svc Grphldg C COM 130788102 37 2000 SH Sole Y
Campbell Soup Company COM 134429109 2267 64973 SH Sole Y
Campus Crest Communities, Inc. COM 13466Y105 651 53100 SH Sole Y
Canadian National Railwaysco C COM 136375102 18 200 SH Sole Y
Cardinal Health Inc COM 14149y108 8 186 SH Sole Y
Caterpillar Inc COM 149123101 612 6830 SH Sole Y
Cbo Holdings COM 12503m108 556 18881 SH Sole Y
Cbs Corporation Cl B New COM 124857202 37 976 SH Sole Y
Celgene Corp COM 151020104 875 11150 SH Sole Y
Celldex Therapeutics Incnew Co COM 15117B103 34 5000 SH Sole Y
Centerpoint Energy Inc COM 15189t107 533 27692 SH Sole Y
Centurylink Inc COM 156700106 80 2048 SH Sole Y
Chesapeake Energy Corp COM 165167107 17 1000 SH Sole Y
Chevron Corporation COM 166764100 852 7875 SH Sole Y
Chimera Invt Corp Com COM 16934q109 25 9500 SH Sole Y
Chubb Corp COM 171232101 30 400 SH Sole Y
Cimarex Energy Co COM 171798101 35 606 SH Sole Y
Cisco Systems Inc COM 17275R102 561 28563 SH Sole Y
Citigroup Inc New COM 172967424 70 1771 SH Sole Y
Citigroup Inc. COM 228227104 4 53 SH Sole Y
Clorox Co Del COM 189054109 356 4864 SH Sole Y
Cme Group Inc Cl A Class A COM 12572q105 282 5562 SH Sole Y
Coach Inc COM 189754104 17 300 SH Sole Y
Coca Cola Company COM 191216100 663 18300 SH Sole Y
Comarco, Inc. COM 200080109 1 7000 SH Sole Y
Comcast Corp New Cla COM 20030n101 45 1192 SH Sole Y
Comcast Corporation Special Cl COM 20030n200 2 67 SH Sole Y
Con Way Inc COM 205944101 1 45 SH Sole Y
Conocophillips COM 20825C104 2918 50323 SH Sole Y
Cons Communication Hldgs COM 209034107 1913 120249 SH Sole Y
Consolidated Edison Hldgco Inc COM 209115104 165 2963 SH Sole Y
Core Laboratories N V F COM n22717107 113 1032 SH Sole Y
Cosi Inc COM 22122P101 774 994386 SH Sole Y
Costco Wholesale Corp COM 22160k105 64 644 SH Sole Y
Covidien Plc Usd0.20 Post Cons COM g2554f113 1 25 SH Sole Y
Cowen Group, Inc. COM 223622101 444 181200 SH Sole Y
Credit Enhanced Corts Tr 8. COM 22532R101 12 400 SH Sole Y
Crown Crafts Inc COM 228309100 364 72725 SH Sole Y
Cvr Partners Lp COM 126633106 323 12800 SH Sole Y
Cyclacel Pharmaceuticals Inc COM 23254L306 11 1857 SH Sole Y
D.E. Master Blenders 1753 COM N2563N109 7 601 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 1016 25240 SH Sole Y
Deere & Company COM 244199105 389 4503 SH Sole Y
Deltic Timber Corp COM 247850100 66 941 SH Sole Y
Deluxe Corp COM 248019101 631 19575 SH Sole Y
Dennys Corp COM 24869p104 3553 728175 SH Sole Y
Destination Maternity Co COM 25065d100 2944 136521 SH Sole Y
Deutsche Telekom Ag Adseach Re COM 251566105 66 5850 SH Sole Y
Dht Holdings Inc Com Stkusd0.0 COM y2065g121 2 511 SH Sole Y
Diageo Adr Each Repr 4ord Gbx2 COM 25243q205 26 220 SH Sole Y
Discover Financial Svcs COM 254709108 8 200 SH Sole Y
Disney Walt Co COM 254687106 1050 21096 SH Sole Y
Dnp Select Income Fund COM 23325p104 16 1690 SH Sole Y
Dominion Resources Incva New COM 25746u109 184 3548 SH Sole Y
Dorchester Minerals Lp Common COM 25820R105 8 400 SH Sole Y
Dover Saddlery Inc COM 260412101 1308 396225 SH Sole Y
Dow 30sm Enhanced Prem& Income COM 260537105 6 600 SH Sole Y
Dow Chemical Co COM 260543103 164 5060 SH Sole Y
Dte Energy Holding Co COM 233331107 380 6325 SH Sole Y
Du Pont E I De Nemour&co COM 263534109 71 1570 SH Sole Y
Ducommun Inc COM 264147109 982 60750 SH Sole Y
Duke Energy Corp New Com COM 26441C204 57 899 SH Sole Y
E M C Corp Mass COM 268648102 20 800 SH Sole Y
Eastern Company COM 276317104 989 62544 SH Sole Y
Eastman Chemical Co COM 277432100 36 522 SH Sole Y
Eaton Vance Corp Non-Voting COM 278265103 5 150 SH Sole Y
Ebay Inc COM 278642103 100 1970 SH Sole Y
Ecology & Env Inc Cl A COM 278878103 877 78825 SH Sole Y
Edison International COM 281020107 56 1231 SH Sole Y
Einstein Noah Rest. Grp COM 28257u104 266 21825 SH Sole Y
Elan Corp Plc Spon Adr F Spons COM 284131208 337 33035 SH Sole Y
Electro Rent Corp COM 285218103 1688 109735 SH Sole Y
Electronics Arts COM 285512109 700 48200 SH Sole Y
Eltekasa Shs Isin #no000310940 COM r2181g102 7 10000 SH Sole Y
Emerson Electric Co COM 291011104 164 3106 SH Sole Y
Empire Dist Elec Co. COM 291641108 217 10650 SH Sole Y
Enbridge Energy Partnerslp COM 29250r106 56 2000 SH Sole Y
Energy Transfer Eq L.P. COM 29273v100 164 3600 SH Sole Y
Energy Transfer Partnerslp Ut COM 29273r109 105 2440 SH Sole Y
Enersys COM 29275Y102 2 61 SH Sole Y
Entergy Corp New COM 29364g103 6 100 SH Sole Y
Enterprise Products Pptnslp COM 293792107 322 6437 SH Sole Y
Entrade Inc COM 29382l100 0 5000 SH Sole Y
Epiq Sys Inc COM 26882d109 444 34800 SH Sole Y
Equinix, Inc. COM 29444U502 2 11 SH Sole Y
Equity Residential COM 29476l107 91 1600 SH Sole Y
Etfs Silver Trust COM 26922X107 3 100 SH Sole Y
Examworks Group Inc. COM 30066a105 41 2900 SH Sole Y
Exelixis Inc. COM 30161q104 50 11000 SH Sole Y
Exelon Corporation COM 30161n101 563 18938 SH Sole Y
Express Scripts Holding Comopa COM 30219G108 105 1940 SH Sole Y
Exxon Mobil Corporation COM 30231G102 3889 44939 SH Sole Y
F P L Group Incorporated COM 65339f101 549 7929 SH Sole Y
Facebook Inc COM 30303M102 49 1850 SH Sole Y
Fastenal Company COM 311900104 233 5000 SH Sole Y
Felcor Lodging Trust Inc COM 31430f101 353 75500 SH Sole Y
Fidelity Natl Info Svcs COM 31620m106 4 106 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 181 4342 SH Sole Y
Flaherty & Crumrine /Claymore COM 338478100 37 1891 SH Sole Y
Ford Motor Company New COM 345370860 30 2300 SH Sole Y
Franklin Covey Co. COM 353469109 507 39325 SH Sole Y
Freeport Mcmoran Copper& Gold COM 35671d857 2146 62742 SH Sole Y
Freightcar Amer Inc COM 357023100 23 1004 SH Sole Y
Frontier Communications COM 35906a108 34 8044 SH Sole Y
Gabelli Equity Tr Inc COM 362397101 9 1617 SH Sole Y
Gannett Co Inc COM 364730101 973 54000 SH Sole Y
Gap Inc COM 364760108 3 105 SH Sole Y
Gas Natural Inc. COM 367204104 609 65250 SH Sole Y
Gastar Exploration New F COM 367299203 1 1000 SH Sole Y
Gencor Industries Inc. COM 368678108 438 57969 SH Sole Y
General Dynamics Corp COM 369550108 76 1090 SH Sole Y
General Elec Cap Crp Publicinc COM 369622519 161 6500 SH Sole Y
General Electric Company COM 369604103 5855 278949 SH Sole Y
General Growth Pptys Inc. New COM 370023103 20 1021 SH Sole Y
General Mills Inc COM 370334104 600 14838 SH Sole Y
Geron Corp COM 374163103 4 2500 SH Sole Y
Gfi Group Inc COM 361652209 250 77075 SH Sole Y
Gilead Sciences Inc COM 375558103 8 108 SH Sole Y
Gladstone Investment Corporati COM 376546107 36 5175 SH Sole Y
Glaxosmithkline Adr Eachcnv In COM 37733w105 12 273 SH Sole Y
Goldcorp Inc New F COM 380956409 7 200 SH Sole Y
Goldman Sachs Group Inc COM 38141g104 26 200 SH Sole Y
Golub Capital Bdc, Inc. COM 38173M102 185 11550 SH Sole Y
Google Inc Class A COM 38259P508 579 819 SH Sole Y
Government Ppty Incm Tr Reit COM 38376A103 2583 107750 SH Sole Y
Graham Corp COM 384556106 361 18525 SH Sole Y
Grainger W W Inc COM 384802104 180 890 SH Sole Y
Great Lakes Dredge & Dock Corp COM 390607109 574 64225 SH Sole Y
Great Plains Energy Inc COM 391164100 22 1099 SH Sole Y
Green Mountain Coffee Roasters COM 393122106 909 22000 SH Sole Y
H & Q Healthcare Fd Shben Int COM 404052102 36 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 54 1200 SH Sole Y
Healthcare Rlty Tr COM 421946104 24 1000 SH Sole Y
Healthcare Svc Group Inc COM 421906108 978 42093 SH Sole Y
Heckmann Corporation COM 422680108 97 24147 SH Sole Y
Heidrick & Struggles Internati COM 422819102 269 17625 SH Sole Y
Heinz H J Co COM 423074103 24 424 SH Sole Y
Helios Total Return Fund Inc COM 42327v208 19 799 SH Sole Y
Heska Corporation COM 42805E306 203 25050 SH Sole Y
Hewlett-Packard Company COM 428236103 10 720 SH Sole Y
Hexcel Corp COM 428291108 2 86 SH Sole Y
Hillshire Brands Company COM 432589109 28 1000 SH Sole Y
Hollyfrontier Corp. COM 436106108 21 450 SH Sole Y
Home Depot Inc COM 437076102 155 2500 SH Sole Y
Honeywell International COM 438516106 26 406 SH Sole Y
Hospira Inc COM 441060100 3 100 SH Sole Y
Houston Wire & Cable Co COM 44244k109 1709 139275 SH Sole Y
Humana Inc COM 444859102 7 100 SH Sole Y
Imaxcorp COM 45245E109 89 3975 SH Sole Y
Ingles Markets Inc. Cl A COM 457030104 204 11825 SH Sole Y
Integrys Energy Group Inc COM 45822P105 88 1678 SH Sole Y
Intel Corp COM 458140100 998 48412 SH Sole Y
Intercontinentalexch Intl COM 45865v100 28 225 SH Sole Y
Internet Holders Tr COM 46059w102 5 50 SH Sole Y
Intersections, Inc. COM 460981301 460 48550 SH Sole Y
Intl Business Machines COM 459200101 2509 13098 SH Sole Y
Intl Game Technology COM 459902102 1219 86000 SH Sole Y
Intuit Inc COM 461202103 63 1060 SH Sole Y
Invesco Municipal Income Opp T COM 46132X101 21 2849 SH Sole Y
Investors Bancorp Inc COM 46146P102 81 4533 SH Sole Y
Jacobs Engineering Group Inc. COM 469814107 15 350 SH Sole Y
Jamba Inc COM 47023a101 439 196000 SH Sole Y
Janus Cap Group Inc COM 47102x105 3412 400425 SH Sole Y
Jefferies Group, Inc COM 472319102 130 7000 SH Sole Y
Johnson & Johnson COM 478160104 4473 63809 SH Sole Y
Johnson Controls Inc COM 478366107 61 2000 SH Sole Y
Johnson Outdoors Cl A Class A COM 479167108 770 38643 SH Sole Y
Jpmorgan Chase & Co COM 46625h100 10935 248702 SH Sole Y
Kansas City Life Insurance Com COM 484836101 237 6200 SH Sole Y
Kansascity Southern Com COM 485170302 21 252 SH Sole Y
Kewaunee Scientific Corp Frmly COM 492854104 344 28325 SH Sole Y
Keycorp Inc New COM 493267108 4 526 SH Sole Y
Kimberly-Clark Corp COM 494368103 2620 31037 SH Sole Y
Kinder Morgan Energy Partnersl COM 494550106 4000 50131 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 7968 128750 SH Sole Y
Kmg Chemicals Inc COM 482564101 729 41499 SH Sole Y
Koss Corporation COM 500692108 218 45852 SH Sole Y
Kraft Foods Group, Inc. COM 50076Q106 192 4222 SH Sole Y
Kroger Company COM 501044101 242 9293 SH Sole Y
LSI Industries Inc COM 50216C108 1419 202489 SH Sole Y
Landauer, Inc. COM 51476K103 214 3500 SH Sole Y
Laredo Oil, Inc. COM 516808102 1 8600 SH Sole Y
Las Vegas Sands Corp COM 517834107 710 15375 SH Sole Y
Layne Christensen Co COM 521050104 523 21550 SH Sole Y
Leapfrog Enterprises Inc COM 52186n106 3230 374250 SH Sole Y
Learning Tree International, I COM 522015106 39 7485 SH Sole Y
Lee Enterprises Inc Com Sh Cer COM 523768109 414 363000 SH Sole Y
Leucadia National Corp COM 527288104 23 975 SH Sole Y
Life Time Fitness Inc. COM 53217R207 3 54 SH Sole Y
Lifepoint Hosps Inc COM 53219l109 4 100 SH Sole Y
Lilly Eli & Co COM 532457108 296 6000 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 10 272 SH Sole Y
Lululemon Athletica Inc. COM 550021109 86 1124 SH Sole Y
Mac Gray Corp COM 554153106 2376 189357 SH Sole Y
Magellan Midstream Partnerslp COM 559080106 86 2000 SH Sole Y
Majesco Entertainment Company COM 560690208 275 259050 SH Sole Y
Marathon Oil Corp Isin#us56584 COM 565849106 31 1000 SH Sole Y
Marriott Intl Inccl A COM 571903202 44 1183 SH Sole Y
Mastercard Inc COM 57636Q104 3 6 SH Sole Y
Mattel Inc COM 577081102 37 1000 SH Sole Y
Mb Finl Inc New COM 55264u108 4060 205571 SH Sole Y
Mc Donalds Corp COM 580135101 1836 20818 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 191 106017 SH Sole Y
Medtronic Inc COM 585055106 6 140 SH Sole Y
Merck & Co Inc New COM 58933y105 1441 35204 SH Sole Y
Meredith Corp COM 589433101 1052 30525 SH Sole Y
Meritage Homes Corp COM 59001a102 1 39 SH Sole Y
Metlife Inc Pfd 5.875%11/21/20 COM 59156r405 160 6300 SH Sole Y
Mge Energy Inc COM 55277p104 609 11950 SH Sole Y
Microsoft Corp COM 594918104 1670 62536 SH Sole Y
Middlesex Water Company COM 596680108 783 40050 SH Sole Y
Miller Industries Inc COM 600551204 424 27800 SH Sole Y
Molycorp, Inc COM 608753109 267 28300 SH Sole Y
Mondelez International, Inc. COM 609207105 251 9872 SH Sole Y
Monmouth Real Estate Investmen COM 609720107 1653 159575 SH Sole Y
Monro Muffler Brake Inc COM 610236101 859 24627 SH Sole Y
Monsanto Co New COM 61166w101 38 400 SH Sole Y
Monster Worldwide Inc COM 611742107 8 1500 SH Sole Y
Motorola Solutions Inc COM 620076307 8 148 SH Sole Y
Motors Liquidation Co Guc COM 62010U101 1 25 SH Sole Y
National Beverage Corp COM 635017106 320 21923 SH Sole Y
National Fuel Gas Co COM 636180101 30 600 SH Sole Y
National Grid Transco Plc Adr COM 636274300 29 500 SH Sole Y
National Oilwell Varcoinc COM 637071101 24 350 SH Sole Y
National Security Group, Inc. COM 637546102 206 26135 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 445 6835 SH Sole Y
Newmont Mining Corp COM 651639106 46 1000 SH Sole Y
Nokia Corp Spon Adr F 1 Adr Re COM 654902204 459 116280 SH Sole Y
Nordstrom Inc COM 655664100 5 100 SH Sole Y
Northern Trust Corp COM 665859104 191 3813 SH Sole Y
Northwestern Corp Com New COM 668074305 455 13100 SH Sole Y
Novartis A G Sponsored Adr COM 66987V109 21 332 SH Sole Y
Nrg Energy Inc. COM 629377508 4 171 SH Sole Y
Nucor Corp COM 670346105 19 433 SH Sole Y
Nustar Energy Lp Unit COM 67058h102 23 550 SH Sole Y
Nuveen Equity Prem & Growthfd COM 6706ew100 13 1000 SH Sole Y
Nuveen Insd Muni Oppty Fund In COM 670984103 73 4770 SH Sole Y
Nuveen Performance Plusmun Fd COM 67062p108 24 1500 SH Sole Y
Nv Energy Inc Com COM 67073y106 14 750 SH Sole Y
O Reilly Automotive Inc COM 67103H107 179 2000 SH Sole Y
Occidental Pete Corp COM 674599105 80 1050 SH Sole Y
Old Republic Intl Corp COM 680223104 8838 829900 SH Sole Y
Omnova Solutions Inc Com COM 682129101 7 1000 SH Sole Y
Oncogenex Phar. COM 68230a106 66 5000 SH Sole Y
Onconthreon Inc. COM 682324108 10 5000 SH Sole Y
Oneok Inc COM 682680103 2 56 SH Sole Y
Oneok Partners L P Unitltd Par COM 68268n103 207 3842 SH Sole Y
Options Media Group COM 684008105 1 750000 SH Sole Y
Oracle Corporation COM 68389x105 118 3542 SH Sole Y
Orchids Paper Products Company COM 68572N104 249 12339 SH Sole Y
Orion Energy Systems Inc COM 686275108 1013 610475 SH Sole Y
Pandora Media Inc COM 698354107 8 900 SH Sole Y
Panera Bread Co Cl A COM 69840w108 199 1250 SH Sole Y
Paramount Gold & Silver Corp COM 69924p102 1 300 SH Sole Y
Paychex Inc COM 704326107 1928 61999 SH Sole Y
Pdl Biopharma Inc Com COM 69329y104 20 2900 SH Sole Y
Peerless Systems Corp Tender O COM 705536100 970 270107 SH Sole Y
Pepsico Incorporated COM 713448108 743 10854 SH Sole Y
Perceptron, Inc. COM 71361F100 37 6303 SH Sole Y
Perma-Fix Environmental Servic COM 714157104 371 544075 SH Sole Y
Petmed Express Inc COM 716382106 1231 110938 SH Sole Y
Petroleo Brasileiro Adrf Spons COM 71654v408 12 625 SH Sole Y
Pfizer Incorporated COM 717081103 1737 69247 SH Sole Y
Pg & E Corp COM 69331c108 12 287 SH Sole Y
Philip Morris Intl Inc COM 718172109 608 7270 SH Sole Y
Phillips 66 COM 718546104 403 7584 SH Sole Y
Pitney Bowes Inc COM 724479100 777 73038 SH Sole Y
Plains All Amer. Pipeline Lp COM 726503105 814 18000 SH Sole Y
Plains Expl & Prodtn Co COM 726505100 911 19400 SH Sole Y
Pnc Finl Services Gp Inc COM 693475105 237 4065 SH Sole Y
Post Holdings Inc COM 737446104 2 57 SH Sole Y
Potash Corp F COM 73755L107 9 225 SH Sole Y
Power Reit COM 73933H101 312 31475 SH Sole Y
Ppg Industries COM 693506107 3 25 SH Sole Y
Ppl Corp COM 69351t106 27 950 SH Sole Y
Pricesmart Inc COM 741511109 282 3662 SH Sole Y
Procter & Gamble COM 742718109 2041 30057 SH Sole Y
Progressive Corp Ohio COM 743315103 23 1100 SH Sole Y
Prologis Inccom COM 74340W103 13 343 SH Sole Y
Protective Life Corp COM 743674103 2 71 SH Sole Y
Prothena Corporation plc COM G72800108 6 803 SH Sole Y
Prudential Plc COM 74435K204 3 93 SH Sole Y
Psychemedics Corp Comnew COM 744375205 572 53175 SH Sole Y
Public Service Enterprisegroup COM 744573106 219 7156 SH Sole Y
Pvh Corp. COM 693656100 6 54 SH Sole Y
Qualcomm Inc COM 747525103 384 6201 SH Sole Y
Ralcorp Hldgs Inc New COM 751028101 10 114 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 181 4500 SH Sole Y
Red Hat Inc COM 756577102 5 100 SH Sole Y
Redwood Trust Inc COM 758075402 133 7900 SH Sole Y
Regions Finl Corp COM 7591ep100 9 1200 SH Sole Y
Republic Services Inc COM 760759100 1 22 SH Sole Y
Reynolds Amern Inc COM 761713106 104 2500 SH Sole Y
Rgc Resources Inc. COM 74955L103 334 18100 SH Sole Y
Rio Tinto Sprd Adr-Cnvinto 4 O COM 767204100 23 400 SH Sole Y
Rockwell Automation Inc COM 773903109 8 100 SH Sole Y
Rosetta Stone, Inc. COM 777780107 454 36775 SH Sole Y
Royal Dutch Shell A Adrf Spons COM 780259206 2280 33069 SH Sole Y
Rydex Etf Trust Canadian Dolla COM 23129x105 43 425 SH Sole Y
Salesforce Com COM 79466l302 76 450 SH Sole Y
Sanofi-Aventis Spon Adrech Rep COM 80105n105 5 96 SH Sole Y
Sap Ag Spon Adr Each Rep1 Ord COM 803054204 5 58 SH Sole Y
Sba Communications COM 78388J106 2 29 SH Sole Y
Scana Corp New COM 80589m102 47 1037 SH Sole Y
Schlumberger Ltd F COM 806857108 118 1700 SH Sole Y
Sears Holdings Corp COM 812350106 3 62 SH Sole Y
Selectica, Inc. COM 816288203 6 1000 SH Sole Y
Sempra Energy COM 816851109 145 2041 SH Sole Y
Seneca Foods Corp Cl A COM 817070501 673 22150 SH Sole Y
Sherwin Williams Co COM 824348106 23 150 SH Sole Y
Simulations Plus Inc. COM 829214105 232 52942 SH Sole Y
Smucker J M Co New COM 832696405 172 2000 SH Sole Y
Snap On Inc COM 833034101 3 35 SH Sole Y
Sothebys COM 835898107 166 4940 SH Sole Y
Southern Co COM 842587107 91 2130 SH Sole Y
Southern Copper Corp Delcom COM 84265v105 46 1212 SH Sole Y
Southwest Airlines Co COM 844741108 22 2100 SH Sole Y
Southwest Gas Corp COM 844895102 6 150 SH Sole Y
Spartan Motors Inc COM 846819100 10 2000 SH Sole Y
Sparton Corp COM 847235108 1138 82012 SH Sole Y
Spdr Index Shs Fds S&pchina Et COM 78463x400 75 1006 SH Sole Y
Spdr Lehman Intl Treasury Bd F COM 78464a516 61 1000 SH Sole Y
Spdr Ser Tr S&pdivid Etf COM 78464a763 7 125 SH Sole Y
Spectra Energy Corp Com COM 847560109 6 217 SH Sole Y
Standard Motor Prods Inc COM 853666105 636 28643 SH Sole Y
Standard Parking Corp COM 853790103 402 18300 SH Sole Y
Starbucks Corp COM 855244109 160 2987 SH Sole Y
Starrett L S Co Class A COM 855668109 333 34325 SH Sole Y
Stryker Corp COM 863667101 75 1360 SH Sole Y
Suncoke Energy Inc COM 86722A103 31 1962 SH Sole Y
Superior Uniform Group, Inc. COM 868358102 347 30325 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 37 1000 SH Sole Y
Target Corporation COM 87612e106 302 5099 SH Sole Y
Tcffinancial Corp Frmly Tcf Bk COM 872275102 1 60 SH Sole Y
Telstra Corp S Adr COM 87969N204 4 176 SH Sole Y
Telular Corp COM 87970t208 3023 319195 SH Sole Y
Terreno Realty Corp COM 88146m101 457 29575 SH Sole Y
Tesla Motors, Inc. COM 88160R101 3 100 SH Sole Y
Teva Pharm Inds Ltd Adrf Spons COM 881624209 165 4415 SH Sole Y
The Wendy's Company COM 95058W100 940 200051 SH Sole Y
The York Water Company COM 987184108 533 30325 SH Sole Y
Ticc Capital Corp. COM 87244t109 40 4000 SH Sole Y
Tiffany & Co New COM 886547108 17 300 SH Sole Y
Tim Hortons Inc F COM 88706m103 1 16 SH Sole Y
Tivo Inc COM 888706108 6 500 SH Sole Y
Total S A Spon Adr COM 89151e109 993 19095 SH Sole Y
Toyota Motor Corp Adr-Eachrep COM 892331307 30 320 SH Sole Y
Travelers Cos Inc Com COM 89417e109 3 35 SH Sole Y
Treehouse Foods Inc COM 89469a104 1 25 SH Sole Y
Tyco International Ltd(switzer COM h89128104 1 25 SH Sole Y
U M B Financial Corp COM 902788108 30 674 SH Sole Y
U S Bancorp Del New COM 902973304 957 29972 SH Sole Y
U.S. Global Investors, Inc. COM 902952100 212 52950 SH Sole Y
Uil Hldg Corp COM 902748102 48 1332 SH Sole Y
Unilever Nv Eur0.16(newyork Sh COM 904784709 167 4350 SH Sole Y
Unilever Plc Ads-Ea Repr1 Ord COM 904767704 1072 27692 SH Sole Y
Union Pacific Corp COM 907818108 4202 33420 SH Sole Y
United Continental Holdings In COM 910047109 21 884 SH Sole Y
United Online Inc COM 911268100 2373 424587 SH Sole Y
United Parcel Svc Inccl B COM 911312106 254 3450 SH Sole Y
United States Lime &mnrl COM 911922102 324 6875 SH Sole Y
United Technologies Corp COM 913017109 180 2193 SH Sole Y
Unitedhealth Group COM 91324p102 8 150 SH Sole Y
Unitil Corp COM 913259107 303 11700 SH Sole Y
Unvl Sec Instruments New With COM 913821302 852 195973 SH Sole Y
Us Ecology Inc. COM 91732j102 323 13725 SH Sole Y
Usa Mobility Inc COM 90341g103 1557 133273 SH Sole Y
Vale S.A. Ads COM 91912e105 21 1000 SH Sole Y
Valspar Corp COM 920355104 3 51 SH Sole Y
Valueclick Inc COM 92046n102 240 12360 SH Sole Y
Vanguard High Divdend Yield COM 921946406 76 1538 SH Sole Y
Vanguard Interm-Tm Corp Bd Idx COM 92206C870 68 771 SH Sole Y
Vanguard Natl Res Llc Com Unit COM 92205f106 23 895 SH Sole Y
Vanguard Sector Index Fds COM 92204a876 479 6361 SH Sole Y
Vectorgroup Ltd COM 92240m108 196 13165 SH Sole Y
Vectren Corp Com COM 92240G101 12 400 SH Sole Y
Ventasinc COM 92276f100 33 514 SH Sole Y
Veolia Environnement Adreach R COM 92334n103 333 27200 SH Sole Y
Verizon Communications COM 92343v104 1031 23834 SH Sole Y
Viacom Inc Cl B New COM 92553p201 17 327 SH Sole Y
Visa Inc Com Cl A COM 92826c839 14 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 2205 87538 SH Sole Y
Volkswagen Adr COM 928662303 4 100 SH Sole Y
Vornadorlty Tr COM 929042109 6 71 SH Sole Y
Vucal Inc. COM 925602104 15 5000 SH Sole Y
WMI Hldgs Corp Com COM 92936P100 2 2817 SH Sole Y
Wal-Mart Stores Inc COM 931142103 204 2986 SH Sole Y
Walgreen Company COM 931422109 1544 41717 SH Sole Y
Warwick Valley Telephone Compa COM 936750108 2545 243736 SH Sole Y
Waste Management Inc Del COM 94106l109 361 10700 SH Sole Y
Wells Fargo & Co New COM 949746101 51 1500 SH Sole Y
Wells-Gardner Elec. Corp COM 949765101 4 2000 SH Sole Y
West Suburban Bancorp Inc. COM 956152409 224 1066 SH Sole Y
Westar Energy Inc Com COM 95709t100 1 50 SH Sole Y
Westell Tech Inc Cl A COM 957541105 104 56058 SH Sole Y
Western Asset Global High Inco COM 95766B109 46 3323 SH Sole Y
Westwood Holdings Group, Inc. COM 961765104 333 8150 SH Sole Y
Whirlpool Corp COM 963320106 9 90 SH Sole Y
Whiting Petroleum Corp COM 966387102 434 10000 SH Sole Y
Whole Foods Mkt Inc COM 966837106 114 1250 SH Sole Y
Willbros Group Inc. COM 969203108 1133 211375 SH Sole Y
Williams Cos Inc COM 969457100 3 100 SH Sole Y
Wisconsin Energy Cp COM 976657106 15 400 SH Sole Y
World Wrestling Entertainment COM 98156q108 1103 139825 SH Sole Y
Wynn Resorts, Ltd COM 983134107 11 100 SH Sole Y
Xcel Energy Inc Com COM 98389b100 45 1675 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 14 210 SH Sole Y
iShares Dow Jones US Oil & Gas COM 464288851 25 401 SH Sole Y
Alerian Mlp IDX FD 00162Q866 149 9339 SH Sole Y
Barclays Bank Ipath Etn Dj Ubs IDX FD 06738c778 21 500 SH Sole Y
Blackrock Muniyield New Jersey IDX FD 09255A100 21 1299 SH Sole Y
Eaton Vance Enhanced Equityinc IDX FD 278274105 2484 232984 SH Sole Y
First Tr Enhcd Eqty Incm Cover IDX FD 337318109 5878 496491 SH Sole Y
Ishares Dj Select Div Fd Selec IDX FD 464287168 8262 144347 SH Sole Y
Ishares Dj Us Insurance Index IDX FD 464288786 7 200 SH Sole Y
Ishares FTSE EPRA Nareit Asia IDX FD 464288463 55 1620 SH Sole Y
Ishares Ftse China 25 Ftse Chi IDX FD 464287184 95 2360 SH Sole Y
Ishares Morningstar Fund Large IDX FD 464287119 40 528 SH Sole Y
Ishares Msci Acwi Ex Us Energy IDX FD 464289594 85 1570 SH Sole Y
Ishares Msci Bric Idx Fd IDX FD 464286657 22 550 SH Sole Y
Ishares Msci Emrg Mkt Fd Emerg IDX FD 464287234 159 3576 SH Sole Y
Ishares Msci Jpn Idx Fd Japan IDX FD 464286848 92 9465 SH Sole Y
Ishares S&p 500 Growth S&p 500 IDX FD 464287309 8460 111693 SH Sole Y
Ishares S&p 500 Value S&p 500 IDX FD 464287408 7897 118953 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 199 5019 SH Sole Y
Ishares Silver Trust Index Fun IDX FD 46428Q109 15 525 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 2084 24007 SH Sole Y
Ishares Tr Dow Jones Usfinl Se IDX FD 464287788 3 55 SH Sole Y
Ishares Tr Msci Eafe Fd Msci E IDX FD 464287465 1319 23198 SH Sole Y
Ishares Tr Russell 1000index F IDX FD 464287622 25 322 SH Sole Y
Ishares Tr Russell 2000 Russel IDX FD 464287655 100 1191 SH Sole Y
Ishares Tr S&p 100 Index S & P IDX FD 464287101 46 716 SH Sole Y
Ishares Tr S&p Global Energy S IDX FD 464287341 14 375 SH Sole Y
Ishares Tr S&p Global Telecomm IDX FD 464287275 1248 21825 SH Sole Y
Ishares Tr S&p Midcap400/ Valu IDX FD 464287705 19 213 SH Sole Y
Isharestr Dow Jones U S Energy IDX FD 464287796 12 300 SH Sole Y
Isharestr Russell 2000 Value I IDX FD 464287630 28 365 SH Sole Y
Ishares Gold Trust IDX FD 464285105 5 300 SH Sole Y
Ishares Inc Msci Brazilindex F IDX FD 464286400 59 1057 SH Sole Y
Ishares Inc Msci Germanyindex IDX FD 464286806 31 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 127 6000 SH Sole Y
Ishares Tr Nasdaq Biotechnol IDX FD 464287556 27 200 SH Sole Y
Ishares Trust S&p 500 S&p 500 IDX FD 464287200 1538 10742 SH Sole Y
JPMorgan Alerian MLP Index ETN IDX FD 46625H365 842 21885 SH Sole Y
Mkt Vec. Gold Miners Etf IDX FD 57060u100 46 1000 SH Sole Y
Nuveen Floating Rate Income Op IDX FD 6706EN100 32 2653 SH Sole Y
Powershs Exch Trad Fd Tr Power IDX FD 73935X229 2675 146324 SH Sole Y
Powershs Exch Trad Fd Tr Power IDX FD 73935X575 48 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 81 1242 SH Sole Y
S P D R S&p 500 Etf Tr Expirin IDX FD 78462f103 7566 53129 SH Sole Y
Sector Spdr Engy Select Shares IDX FD 81369y506 83 1169 SH Sole Y
Sector Spdr Tech Select Shares IDX FD 81369y803 214 7404 SH Sole Y
Sector Spdr Tr Shs Benint Indu IDX FD 81369y704 1382 36456 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 1042 6434 SH Sole Y
Spdr S&p Midcap 400 Etf IDX FD 78467y107 340 1831 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 179 6208 SH Sole Y
Sector Spdr Tr Shs Benint Cons IDX FD 81369y308 52 1500 SH Sole Y
Sector Spdr Tr Shs Benint Fina IDX FD 81369y605 4 250 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
Vanguard Emrg Mkt Etf IDX FD 922042858 1154 25916 SH Sole Y
Vanguard Energy ETF IDX FD 92204A306 12 118 SH Sole Y
Vanguard Europe Pac Etf IDX FD 921943858 35 987 SH Sole Y
Vanguard European Index Fund IDX FD 922042874 5 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 58 796 SH Sole Y
Vanguard Ind Fd-Mid Cap Val Vi IDX FD 922908512 7 125 SH Sole Y
Vanguard Index Tr Vanguardexte IDX FD 922908652 2307 38132 SH Sole Y
Vanguard Intl Equity Index Fd IDX FD 922042676 27 491 SH Sole Y
Vanguard Msci Pacific Etf IDX FD 922042866 17 315 SH Sole Y
Vanguard S&P 500 ETF IDX FD 922908413 1341 20563 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a504 68 944 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a702 237 3435 SH Sole Y
Vanguard Specialized Portfolio IDX FD 921908844 44 746 SH Sole Y
Vanguard Total International S IDX FD 921909768 32 680 SH Sole Y
Vanguard Total Stock Mkt IDX FD 922908769 9831 134157 SH Sole Y
Vanguard Value IDX FD 922908744 146 2476 SH Sole Y
Vanguardindex Fds Mid-Cap Grow IDX FD 922908538 8 110 SH Sole Y
Vanguardindex Fds Vanguard Gro IDX FD 922908736 15 206 SH Sole Y
Vangurd Small Cap Etf IDX FD 922908751 31 380 SH Sole Y
Wisdomtree Etf Global Natural IDX FD 97717W711 22 900 SH Sole Y
Wisdomtree Intl Mdcp Div Intl IDX FD 97717w778 75 1500 SH Sole Y
Wisdomtree Trust Chinese Yuan IDX FD 97717w182 9 350 SH Sole Y
Barclays Bk Plc Sponsoredadr P PFD 06739h362 179 7025 SH Sole Y
Citigroup Capital X Pfd6.10% 0 PFD 173064205 25 1000 SH Sole Y
Powershares Glob Exch Tr Fd Ag PFD 73936t565 11 745 SH Sole Y
Royal Dutch Shell Plc Cl. B SPON ADR 780259107 53 750 SH Sole Y
Alpine Total Dynamic Dividend EQ CL END 021060108 30 7350 SH Sole Y
Bb & T Corp EQ CL END 054937107 35 1214 SH Sole Y
Cohen & Steers Infrastructuref EQ CL END 19248a109 37 2000 SH Sole Y
Cross Timbers Royaltytrust EQ CL END 22757r109 16 600 SH Sole Y
European Equity Fund EQ CL END 298768102 26 3646 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 493 30476 SH Sole Y
India Fund Inc EQ CL END 454089103 13 610 SH Sole Y
Ishares Tr Dow Jones Us Real E EQ CL END 464287739 17 256 SH Sole Y
Mfs Charter Income Trustsh Ben EQ CL END 552727109 20 2000 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 5 339 SH Sole Y
Agic Conv & Inc. Fd FX CL END 001190107 11 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 189 19982 SH Sole Y
Dtf Tax Free Income Inc FX CL END 23334j107 97 5757 SH Sole Y
Duff & Phelps Util&cp Bd FX CL END 26432k108 23 1877 SH Sole Y
Eaton Vance Tax Advantagedivid FX CL END 27828g107 41 2490 SH Sole Y
Hancock John Pfd Inc Mefd Iii FX CL END 41021p103 26 1370 SH Sole Y
Ing Prime Rate Tr Shben Int FX CL END 44977w106 4 600 SH Sole Y
Invesco Van Kampen Amern Cap S FX CL END 46131h107 21 4000 SH Sole Y
Ishares Barclays Us Aggregate FX CL END 464287226 505 4549 SH Sole Y
Ishares Iboxx Investop Iboxx $ FX CL END 464287242 789 6522 SH Sole Y
Ishares S&p Natl Amt Freemuni FX CL END 464288414 52 471 SH Sole Y
Ishares Tr Barclays Bond Barcl FX CL END 464287457 263 3117 SH Sole Y
Ishares Tr Barclays Tips Bond FX CL END 464287176 532 4378 SH Sole Y
Nuveen Insd Quality Municipalf FX CL END 67062n103 46 3050 SH Sole Y
Nuveen Muni Value Fd 2 FX CL END 670695105 16 900 SH Sole Y
Nuveen Prem Income Munfd 4 Inc FX CL END 6706k4105 117 8321 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 157 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 1092 13000 SH Sole Y
Vanguard Bd Index Fdinc Long T FX CL END 921937793 25 263 SH Sole Y
Vanguard Short Term Corp Bd Fu FX CL END 92206c409 53 662 SH Sole Y
Western Asset High Incomefd Ii FX CL END 95766j102 27 2800 SH Sole Y
Western Asset Managedmuns Fd I FX CL END 95766m105 62 4295 SH Sole Y
Amerigas Partners Lp Utsrpstg UNIT LP INT 030975106 47 1225 SH Sole Y
Pvr Partners Lp COMM UNIT 693665101 16 600 SH Sole Y
Buckeye Partners L P Unitltd P UNIT LP PARTN 118230101 82 1795 SH Sole Y
Suburban Propane UNIT LP PARTN 864482104 12 300 SH Sole Y
General Motors Company Wrrnt A WT 37045V118 2 89 SH Sole Y
General Motors Company Wrrnt B WT 37045V126 1 89 SH Sole Y
Assa Abloy Ab ADR 045387107 3 151 SH Sole Y
Danone ADR 23636T100 131 9800 SH Sole Y
France Telecom Adr Eachrepr 1 ADR 35177q105 41 3675 SH Sole Y
Sigapore Tele New Adr ADR 82929r304 974 36050 SH Sole Y
FINAL TOTALS $ 310,021,000
FORM F INFORMATION TABLE ENTRY TOTAL 640
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DOCUMENT