North Star Investment Management as of Dec. 31, 2011
Portfolio Holdings for North Star Investment Management
North Star Investment Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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
------------------------------ ------ ------- -------- -------- -------- --- ---- ------- ----------
{S} {C} {C} {C} {C} {C} {C} {C} {C}
1 800 Flowers.Com Inc COM 68243q106 360 163793 SH Sole Y
3m Company COM 88579y101 535 6540 SH Sole Y
A H Belo Corporation COM 001282102 940 197827 SH Sole Y
A O N Corporation COM 037389103 12 250 SH Sole Y
A T & T Inc New COM 00206R102 2261 74775 SH Sole Y
A X A Sponsored Adr F Sponsore COM 054536107 2 118 SH Sole Y
Abbott Laboratories COM 002824100 1280 22758 SH Sole Y
Aberdeen Chile Fund Inc COM 00301W105 2 110 SH Sole Y
Aberdeen Latin America Equity COM 00306K106 3 109 SH Sole Y
Acme United Corp COM 004816104 1555 163663 SH Sole Y
Ada Es Inc Com COM 005208103 2 100 SH Sole Y
Adams Resources & Energy Inc. COM 006351308 88 3019 SH Sole Y
Aetna Inc New COM 00817y108 8 180 SH Sole Y
Agilent Technologies Inc COM 00846u101 14 400 SH Sole Y
Agrium Inc F COM 008916108 13 200 SH Sole Y
Air Prod & Chemicals Inc COM 009158106 43 500 SH Sole Y
Alamo Group Inc COM 011311107 1222 45375 SH Sole Y
Alaska Comm Sys Grp Inc. COM 01167p101 252 83825 SH Sole Y
Alcoa Inc COM 013817101 46 5300 SH Sole Y
Allergan Inc COM 018490102 18 200 SH Sole Y
Alliance Resource Partners Lp COM 01877R108 13 175 SH Sole Y
Alliant Energy Corp COM 018802108 110 2493 SH Sole Y
Allstate Corporation COM 020002101 51 1866 SH Sole Y
Altria Group Inc COM 02209s103 470 15852 SH Sole Y
Amazon Com Inc COM 023135106 17 100 SH Sole Y
Amcol International Corp COM 02341W103 12 432 SH Sole Y
Amer Electric Pwr Co Inc COM 025537101 813 19681 SH Sole Y
Amer. First Tax Ex Inv. Lp COM 02364V107 23 4707 SH Sole Y
Ameren Corporation COM 023608102 250 7543 SH Sole Y
American Express Co COM 025816109 32 680 SH Sole Y
American Railcar Inds COM 02916P103 5 200 SH Sole Y
American Tower Corp Cl A COM 03027X100 18 300 SH Sole Y
Amersoftware Inc Cl A COM 029683109 203 21475 SH Sole Y
Amgen Incorporated COM 031162100 3409 53099 SH Sole Y
Amtrust Financial Svcs COM 032359309 36 1500 SH Sole Y
Anadarko Petroleum Corp COM 032511107 23 300 SH Sole Y
Anaren Inc COM 032744104 273 16415 SH Sole Y
Annaly Capital Managementinc C COM 035710409 19 1197 SH Sole Y
Apache Corp COM 037411105 79 875 SH Sole Y
Apple Inc COM 037833100 1697 4189 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 61 5000 SH Sole Y
Ark Restaurants Corp COM 040712101 387 28875 SH Sole Y
Artesian Resources Corporation COM 043113208 166 8802 SH Sole Y
Astro-Med Inc. COM 04638f108 233 30575 SH Sole Y
B & G Foods Hldgs Corpcl A COM 05508r106 625 25960 SH Sole Y
Baldwin & Lyons Inc Clb COM 057755209 14 625 SH Sole Y
Bank New York Melloncorp COM 064058100 21 1067 SH Sole Y
Bank Of America Corp COM 060505104 91 16335 SH Sole Y
Bank Of Montreal Com Npv Isin# COM 063671101 46 837 SH Sole Y
Barry R G Corp Ohio COM 068798107 467 38675 SH Sole Y
Baxter International Inc COM 071813109 53 1078 SH Sole Y
Bayerische Motoren Werkeag Eur COM d12096109 8 115 SH Sole Y
Be Aerospace COM 073302101 17 429 SH Sole Y
Bel Fuse Inc Cl B Class B COM 077347300 709 37800 SH Sole Y
Benihana Inc COM 082047101 431 42100 SH Sole Y
Berkshire Hathaway B New Class COM 084670702 649 8503 SH Sole Y
Berkshire Hathaway Incdel Cl A COM 084670108 459 4 SH Sole Y
Biotech Holdrs Tr COM 09067d201 5 50 SH Sole Y
Blackrock Enhanced Govtfd Inc COM 09255k108 9 600 SH Sole Y
Blackstone Group L P Comunit R COM 09253u108 116 8305 SH Sole Y
Block H & R Inc COM 093671105 7 400 SH Sole Y
Boardwalk Pipeline Partnerslp COM 096627104 144 5200 SH Sole Y
Bob Evans Farms Inc COM 096761101 6 175 SH Sole Y
Boeing Co COM 097023105 4 58 SH Sole Y
Bowl America Inc Class A COM 102565108 763 61020 SH Sole Y
Bp Plc Adr F Sponsored Adr 1 A COM 055622104 499 11671 SH Sole Y
Bp Prudhoe Bay Rty Trunit Ben COM 055630107 52 452 SH Sole Y
Bristol-Myers Squibb Co COM 110122108 446 12653 SH Sole Y
C I T Group Inc New COM 125581801 5 155 SH Sole Y
CYS Invts Inc COM 12673A108 239 18156 SH Sole Y
California Water Svc Grphldg C COM 130788102 37 2000 SH Sole Y
Calpine Corp COM 131347106 5 300 SH Sole Y
Campbell Soup Company COM 134429109 127 3808 SH Sole Y
Canadian National Railwaysco C COM 136375102 16 200 SH Sole Y
Capital Trust Cl A New Reit COM 14052h506 50 22300 SH Sole Y
Cardinal Health Inc COM 14149y108 8 186 SH Sole Y
Carrizooil & Gas Inc COM 144577103 53 2000 SH Sole Y
Caterpillar Inc COM 149123101 551 6080 SH Sole Y
Cbl & Assoc Pptys Inc COM 124830100 42 2662 SH Sole Y
Cbo Holdings COM 12503m108 3 102 SH Sole Y
Cbs Corporation Cl B New COM 124857202 26 976 SH Sole Y
Cedar Fair L.P. COM 150185106 1 35 SH Sole Y
Celgene Corp COM 151020104 754 11150 SH Sole Y
Celldex Therapeutics Incnew Co COM 15117B103 6 2500 SH Sole Y
Cemex S.A.B. De C.V. Sponadr R COM 151290889 25 4585 SH Sole Y
Centerpoint Energy Inc COM 15189t107 260 12942 SH Sole Y
Central Vt Pub Svc Corp COM 155771108 26 744 SH Sole Y
Centurylink Inc COM 156700106 20 548 SH Sole Y
Chelsea Therapeutics Intl Ltd. COM 163428105 129 25100 SH Sole Y
Chemtura Corp COM 163893209 79 7000 SH Sole Y
Chesapeake Energy Corp COM 165167107 22 1000 SH Sole Y
Chevron Corporation COM 166764100 792 7442 SH Sole Y
Chubb Corp COM 171232101 28 400 SH Sole Y
Cimarex Energy Co COM 171798101 38 606 SH Sole Y
Cisco Systems Inc COM 17275R102 509 28180 SH Sole Y
Citigroup Cap Xiv Gtdenhanced COM 17309e200 23 1000 SH Sole Y
Citigroup Inc New COM 172967424 107 4079 SH Sole Y
Citizens Republic Bancorp, Inc COM 174420307 23 2000 SH Sole Y
Citrix Systems Inc COM 177376100 15 250 SH Sole Y
Clorox Co Del COM 189054109 283 4250 SH Sole Y
Cme Group Inc Cl A Class A COM 12572q105 103 422 SH Sole Y
Coach Inc COM 189754104 34 553 SH Sole Y
Coca Cola Company COM 191216100 608 8683 SH Sole Y
Comcast Corp New Cl A COM 20030n101 6 237 SH Sole Y
Comcast Corp New Cla COM 20030n101 14 600 SH Sole Y
Compass Diversified Holdings COM 20451Q104 373 30125 SH Sole Y
Computer Sciences Corp COM 205363104 3 115 SH Sole Y
Comstock Res Inc New COM 205768203 3 227 SH Sole Y
Con Way Inc COM 205944101 3 90 SH Sole Y
Conocophillips COM 20825C104 1936 26566 SH Sole Y
Cons Communication Hldgs COM 209034107 1334 70003 SH Sole Y
Consolidated Edison Hldgco Inc COM 209115104 96 1552 SH Sole Y
Core Laboratories N V F COM n22717107 114 1000 SH Sole Y
Corinthian Colleges Inc COM 218868107 2 1000 SH Sole Y
Cosi Inc COM 22122P101 800 1134689 SH Sole Y
Costco Wholesale Corp COM 22160k105 16 188 SH Sole Y
Cott Corp. COM 22163N106 54 8700 SH Sole Y
Cree Inc COM 225447101 26 1175 SH Sole Y
Ctrip.Com Internationalltd Ads COM 22943f100 9 400 SH Sole Y
Cummins Inc Formerly Cumminsen COM 231021106 12 133 SH Sole Y
Cvr Partners Lp COM 126633106 120 4850 SH Sole Y
Cyclacel Pharmaceuticals Inc COM 23254L108 8 13000 SH Sole Y
DDR Corp COM 23317H102 7 554 SH Sole Y
Dean Foods Co New COM 242370104 2 196 SH Sole Y
Deere & Company COM 244199105 333 4300 SH Sole Y
Deltic Timber Corp COM 247850100 57 941 SH Sole Y
Deluxe Corp COM 248019101 411 18050 SH Sole Y
Dennys Corp COM 24869p104 1822 484625 SH Sole Y
Destination Maternity Co COM 25065d100 492 29455 SH Sole Y
Deutsche Telekom Ag Adseach Re COM 251566105 58 5050 SH Sole Y
Dht Holdings Inc Com Stkusd0.0 COM y2065g105 3 3500 SH Sole Y
Diageo Adr Each Repr 4ord Gbx2 COM 25243q205 16 185 SH Sole Y
Discover Financial Svcs COM 254709108 28 1184 SH Sole Y
Disney Walt Co COM 254687106 323 8603 SH Sole Y
Dnp Select Income Fund COM 23325p104 30 2770 SH Sole Y
Dominion Resources Incva New COM 25746u109 192 3613 SH Sole Y
Dorchester Minerals Lp Common COM 25820R105 9 400 SH Sole Y
Douglas Dynamics COM 25960r105 239 16325 SH Sole Y
Dover Saddlery Inc COM 260412101 561 140347 SH Sole Y
Dow 30sm Enhanced Prem& Income COM 260537105 11 1100 SH Sole Y
Dow Chemical Co COM 260543103 145 5057 SH Sole Y
Dr Pepper Snapple Groupinc Com COM 26138e109 3 75 SH Sole Y
Dte Energy Holding Co COM 233331107 254 4671 SH Sole Y
Du Pont E I De Nemour^co COM 263534109 81 1770 SH Sole Y
Ducommun Inc COM 264147109 716 56161 SH Sole Y
Duke Energy Corp New Com COM 26441c105 82 3721 SH Sole Y
Duke Realty Corp Comnew COM 264411505 18 1520 SH Sole Y
E M C Corp Mass COM 268648102 17 800 SH Sole Y
Earthlink Inc COM 270321102 229 35575 SH Sole Y
Eastman Chemical Co COM 277432100 20 522 SH Sole Y
Eaton Corp COM 278058102 9 200 SH Sole Y
Eaton Vance Corp Non-Voting COM 278265103 4 150 SH Sole Y
Ebay Inc COM 278642103 26 845 SH Sole Y
Ecology & Env Inc Cl A COM 278878103 971 60074 SH Sole Y
Edison International COM 281020107 34 826 SH Sole Y
Einstein Noah Rest. Grp COM 28257u104 276 17425 SH Sole Y
El Paso Pipeline Lp Com Unit L COM 283702108 117 3375 SH Sole Y
Elan Corp Plc Spon Adr F Spons COM 284131208 454 33035 SH Sole Y
Electro Rent Corp COM 285218103 1806 105287 SH Sole Y
Electronics Arts COM 285512109 25 1200 SH Sole Y
Eltekasa Shs Isin #no000310940 COM r2181g102 5 10000 SH Sole Y
Emerson Electric Co COM 291011104 226 4856 SH Sole Y
Enbridge Energy Partnerslp COM 29250r106 86 2600 SH Sole Y
Energy Transfer Eq L.P. COM 29273v100 146 3600 SH Sole Y
Ennis Inc Formerly Ennisbusine COM 293389102 130 9775 SH Sole Y
Entergy Corp New COM 29364g103 18 250 SH Sole Y
Enterprise Products Pptnslp COM 293792107 270 5832 SH Sole Y
Entremed Inc COM 29382f202 1 907 SH Sole Y
Examworks Group Inc. COM 30066a105 18 1900 SH Sole Y
Exelis Inc. COM 30162A108 8 910 SH Sole Y
Exelixis Inc. COM 30161q104 52 11000 SH Sole Y
Exelon Corporation COM 30161n101 1018 23481 SH Sole Y
Express Scripts Inc Comformerl COM 302182100 18 400 SH Sole Y
Exterran Holdings, Inc. COM 30225x103 50 5500 SH Sole Y
Extorre Gold Mines COM 30227B109 18 2400 SH Sole Y
Exxon Mobil Corporation COM 30231G102 6034 71193 SH Sole Y
F P L Group Incorporated COM 65339f101 346 5690 SH Sole Y
Fastenal Company COM 311900104 218 5000 SH Sole Y
Federated Investors Inccl B COM 314211103 54 3575 SH Sole Y
Felcor Lodging Trust Inc COM 31430f101 230 75500 SH Sole Y
Fidelity Natl Info Svcs COM 31620m106 3 106 SH Sole Y
First Bancorp Puerto Rico Com COM 318672706 19 5332 SH Sole Y
First Midwest Bancorpinc Del COM 320867104 10 1000 SH Sole Y
Firstenergy Corp COM 337932107 126 2837 SH Sole Y
Flaherty & Crumrine /Claymore COM 338478100 33 1891 SH Sole Y
Ford Motor Company New COM 345370860 62 5800 SH Sole Y
Forestlaboratories Inc COM 345838106 130 4300 SH Sole Y
Freeport Mcmoran Copper& Gold COM 35671d857 10 280 SH Sole Y
Freightcar Amer Inc COM 357023100 17 800 SH Sole Y
Frontier Communications COM 35906a108 139 26961 SH Sole Y
Frontline Ltd. COM G3682E127 3 700 SH Sole Y
Gabelli Equity Tr Inc COM 362397101 8 1617 SH Sole Y
Gannett Co Inc COM 364730101 53 4000 SH Sole Y
Gap Inc COM 364760108 2 105 SH Sole Y
Gas Natural Inc. COM 367204104 550 48125 SH Sole Y
Gastar Exploration New F COM 367299203 3 1000 SH Sole Y
General Dynamics Corp COM 369550108 99 1490 SH Sole Y
General Elec Cap Crp Publicinc COM 369622519 15 600 SH Sole Y
General Electric Company COM 369604103 3857 215343 SH Sole Y
General Growth Pptys Inc. New COM 370023103 15 1021 SH Sole Y
General Mills Inc COM 370334104 584 14451 SH Sole Y
Genon Energy Inc. COM 37244e107 2 630 SH Sole Y
Geron Corp COM 374163103 4 2500 SH Sole Y
Gfi Group Inc COM 361652209 136 33050 SH Sole Y
Gilead Sciences Inc COM 375558103 3 75 SH Sole Y
Glaxosmithkline Adr Eachcnv In COM 37733w105 11 250 SH Sole Y
Goldcorp Inc New F COM 380956409 9 200 SH Sole Y
Goldman Sachs Group Inc COM 38141g104 36 400 SH Sole Y
Golub Capital Bdc, Inc. COM 38173M102 163 10500 SH Sole Y
Google Inc Class A COM 38259P508 300 464 SH Sole Y
Government Ppty Incm Tr Reit COM 38376A103 894 39650 SH Sole Y
Graham Corp COM 384556106 304 13525 SH Sole Y
Grainger W W Inc COM 384802104 164 875 SH Sole Y
Great Plains Energy Inc COM 391164100 12 550 SH Sole Y
H & Q Healthcare Fd Shben Int COM 404052102 30 2107 SH Sole Y
Halliburton Co Holdingco Frmly COM 406216101 31 900 SH Sole Y
Hancock John Pfd Equityincome COM 41013w108 86 4000 SH Sole Y
Hancock John Tax Advantagedivi COM 41013v100 9 500 SH Sole Y
Hanesbrands Inc Com COM 410345102 1 35 SH Sole Y
Hcp Inc Com COM 40414l109 50 1200 SH Sole Y
Healthcare Rlty Tr COM 421946104 19 1000 SH Sole Y
Healthcare Svc Group Inc COM 421906108 718 40608 SH Sole Y
Heinz H J Co COM 423074103 29 529 SH Sole Y
Helios Strategic Mtg Inc Fd COM 42327m109 17 3000 SH Sole Y
Hercules Tech Growth Cap Inc. COM 427096508 519 54975 SH Sole Y
Hewlett-Packard Company COM 428236103 108 4184 SH Sole Y
Hollyfrontier Corp. COM 436106108 16 670 SH Sole Y
Home Depot Inc COM 437076102 63 1500 SH Sole Y
Honeywell International COM 438516106 46 841 SH Sole Y
Hospira Inc COM 441060100 3 100 SH Sole Y
Houston Wire & Cable Co COM 44244k109 733 53050 SH Sole Y
Humana Inc COM 444859102 9 100 SH Sole Y
ITT Corporation WI COM 450911201 9 455 SH Sole Y
Illinois Tool Works Inc COM 452308109 329 7040 SH Sole Y
Illumina Inc COM 452327109 21 700 SH Sole Y
Imaxcorp COM 45245E109 73 3975 SH Sole Y
Inergy Lp COM 456615103 39 1600 SH Sole Y
Ingles Markets Inc. Cl A COM 457030104 138 9150 SH Sole Y
Integrys Energy Group Inc COM 45822P105 91 1678 SH Sole Y
Intel Corp COM 458140100 863 35593 SH Sole Y
Intercontinentalexch Intl COM 45865v100 57 475 SH Sole Y
Internet Holders Tr COM 46059w102 4 50 SH Sole Y
Intersections, Inc. COM 460981301 114 10275 SH Sole Y
Intl Business Machines COM 459200101 2836 15424 SH Sole Y
Intl Game Technology COM 459902102 344 20000 SH Sole Y
Intrepid Potash Inc Com COM 46121y102 9 400 SH Sole Y
Intuit Inc COM 461202103 56 1060 SH Sole Y
Investors Bancorp Inc COM 46146P102 61 4533 SH Sole Y
Jacobs Engineering Group Inc. COM 469814107 14 350 SH Sole Y
Jamba Inc COM 47023a101 417 318600 SH Sole Y
Janus Cap Group Inc COM 47102x105 258 40823 SH Sole Y
Johnson & Johnson COM 478160104 2565 39119 SH Sole Y
Johnson Controls Inc COM 478366107 63 2000 SH Sole Y
Johnson Outdoors Cl A Class A COM 479167108 356 23216 SH Sole Y
Jpmorgan Chase & Co COM 46625h100 8499 255605 SH Sole Y
Kansas City Life Insurance Com COM 484836101 167 5075 SH Sole Y
Kansascity Southern Com COM 485170302 17 252 SH Sole Y
Kewaunee Scientific Corp Frmly COM 492854104 166 20325 SH Sole Y
Keycorp Inc New COM 493267108 8 1052 SH Sole Y
Kimberly-Clark Corp COM 494368103 1356 18433 SH Sole Y
Kinder Morgan Energy Partnersl COM 494550106 4231 49801 SH Sole Y
Kinder Morgan Inc Kans COM 49456B101 35 1100 SH Sole Y
Kinder Morgan Mgmt Llcshs COM 49455u100 1 8 SH Sole Y
Kirby Corp Formerlykirby Expl COM 497266106 9297 141200 SH Sole Y
Kmg Chemicals Inc COM 482564101 735 42571 SH Sole Y
Koss Corporation COM 500692108 159 31802 SH Sole Y
Kraft Foods Inc COM 50075n104 1062 28420 SH Sole Y
Kroger Company COM 501044101 220 9101 SH Sole Y
LSI Industries Inc COM 50216C108 167 27800 SH Sole Y
Lacrosse Footwear Inc COM 505688101 1688 133746 SH Sole Y
Landauer, Inc. COM 51476K103 165 3200 SH Sole Y
Las Vegas Sands Corp COM 517834107 646 15125 SH Sole Y
Leapfrog Enterprises Inc COM 52186n106 2981 533254 SH Sole Y
Lecroy Corp COM 52324W109 379 45075 SH Sole Y
Lee Enterprises Inc Com Sh Cer COM 523768109 337 478350 SH Sole Y
Leucadia National Corp COM 527288104 22 975 SH Sole Y
Lifepoint Hosps Inc COM 53219l109 4 100 SH Sole Y
Lilly Eli & Co COM 532457108 208 5000 SH Sole Y
Linkedin Corp COM 53578A108 6 100 SH Sole Y
Live Nation Entertainmentinc C COM 538034109 50 6000 SH Sole Y
Loews Corp COM 540424108 11 300 SH Sole Y
Lululemon Athletica Inc. COM 550021109 1 24 SH Sole Y
Mac Gray Corp COM 554153106 1036 75125 SH Sole Y
Magellan Midstream Partnerslp COM 559080106 158 2300 SH Sole Y
Mantech Intl Corp Cl A COM 564563104 4 135 SH Sole Y
Marathon Oil Corp Isin#us56584 COM 565849106 10 330 SH Sole Y
Mb Finl Inc New COM 55264u108 3681 215241 SH Sole Y
Mc Donalds Corp COM 580135101 567 5653 SH Sole Y
Mcgraw-Hillcos Inc Formerly Mc COM 580645109 31 700 SH Sole Y
Meade Instrs Corp Comnew COM 583062203 144 45815 SH Sole Y
Medcohealth Solutions COM 58405u102 59 1052 SH Sole Y
Medivation Inc. COM 58501n101 138 3000 SH Sole Y
Medtronic Inc COM 585055106 5 140 SH Sole Y
Merck & Co Inc New COM 58933y105 1109 29429 SH Sole Y
Metlife Inc Pfd 5.875%11/21/20 COM 59156r405 8 300 SH Sole Y
Mge Energy Inc COM 55277p104 450 9625 SH Sole Y
Micromet Inc. COM 59509c105 18 2500 SH Sole Y
Microsoft Corp COM 594918104 837 32261 SH Sole Y
Middlesex Water Company COM 596680108 510 27350 SH Sole Y
Mine Safety Appliances COM 602720104 301 9075 SH Sole Y
Mitcham Industries Inc COM 606501104 9 400 SH Sole Y
Moduslink Global Solutions, In COM 60786L107 85 15700 SH Sole Y
Molycorp, Inc COM 608753109 61 2525 SH Sole Y
Monmouth Real Estate Investmen COM 609720107 607 66300 SH Sole Y
Monro Muffler Brake Inc COM 610236101 634 16342 SH Sole Y
Morgan Stanley COM 617446109 36 2369 SH Sole Y
Motorola Mobility Hldgs COM 620097105 4 113 SH Sole Y
Motorola Solutions Inc COM 620076307 6 129 SH Sole Y
National Beverage Corp COM 635017106 829 51578 SH Sole Y
National Oilwell Varcoinc COM 637071101 37 550 SH Sole Y
National Security Group, Inc. COM 637546102 101 11500 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 393 6812 SH Sole Y
Netflix Com Inc Com COM 64110l106 24 350 SH Sole Y
Nextera Energy Inc COM 65339F101 24 400 SH Sole Y
Nokia Corp Spon Adr F 1 Adr Re COM 654902204 466 96707 SH Sole Y
Northern Trust Corp COM 665859104 176 4425 SH Sole Y
Northwestern Corp Com New COM 668074305 315 8800 SH Sole Y
Novartis A G Sponsored Adr COM 66987V109 7 115 SH Sole Y
Nustar Energy Lp Unit COM 67058h102 31 550 SH Sole Y
Nutri Sys Inc New Com COM 67069d108 156 12050 SH Sole Y
Nuveen Insd Muni Oppty Fund In COM 670984103 101 6770 SH Sole Y
Nuveen Performance Plusmun Fd COM 67062p108 23 1500 SH Sole Y
Nv Energy Inc Com COM 67073y106 12 750 SH Sole Y
O Reilly Automotive Inc COM 67103H107 160 2000 SH Sole Y
Occidental Pete Corp COM 674599105 98 1050 SH Sole Y
Old Republic Intl Corp COM 680223104 7621 822161 SH Sole Y
Omnova Solutions Inc Com COM 682129101 5 1000 SH Sole Y
Oncogenex Phar. COM 68230a106 59 5000 SH Sole Y
Onconthreon Inc. COM 682324108 38 5000 SH Sole Y
Oneok Partners L P Unitltd Par COM 68268n103 248 4304 SH Sole Y
Options Media Group COM 684008105 9 750000 SH Sole Y
Oracle Corporation COM 68389x105 103 4034 SH Sole Y
Orion Energy Systems Inc COM 686275108 1329 450446 SH Sole Y
Pandora Media Inc COM 698354107 5 500 SH Sole Y
Panera Bread Co Cl A COM 69840w108 141 1000 SH Sole Y
Paramount Gold & Silver Corp COM 69924p102 1 300 SH Sole Y
Paychex Inc COM 704326107 566 18799 SH Sole Y
Pdl Biopharma Inc Com COM 69329y104 9 1500 SH Sole Y
Peerless Systems Corp Tender O COM 705536100 1336 348022 SH Sole Y
Pepsico Incorporated COM 713448108 688 10373 SH Sole Y
Petmed Express Inc COM 716382106 309 29800 SH Sole Y
Petroleo Brasileiro Adrf Spons COM 71654v408 16 625 SH Sole Y
Pfizer Incorporated COM 717081103 1196 55272 SH Sole Y
Pg & E Corp COM 69331c108 12 287 SH Sole Y
Phi Inc COM 69336t106 23 1000 SH Sole Y
Philip Morris Intl Inc COM 718172109 546 6959 SH Sole Y
Pitney Bowes Inc COM 724479100 694 37408 SH Sole Y
Plains Expl & Prodtn Co COM 726505100 756 20600 SH Sole Y
Pnc Finl Services Gp Inc COM 693475105 215 3724 SH Sole Y
Potash Corp F COM 73755L107 19 450 SH Sole Y
Powershares Db U S Dlrindex Tr COM 73936d107 36 1595 SH Sole Y
Ppl Corp COM 69351t106 27 919 SH Sole Y
Prestige Brands Holdings COM 74112d101 7 625 SH Sole Y
Pricesmart Inc COM 741511109 378 5438 SH Sole Y
Privatebancorp Inc COM 742962103 19 1742 SH Sole Y
Procter & Gamble COM 742718109 1950 29232 SH Sole Y
Progressive Corp Ohio COM 743315103 21 1100 SH Sole Y
Prologis Inccom COM 74340W103 10 343 SH Sole Y
Prophase Labs Inc COM 74345W108 350 304379 SH Sole Y
Psychemedics Corp Comnew COM 744375205 418 45925 SH Sole Y
Public Service Enterprisegroup COM 744573106 171 5168 SH Sole Y
Pulse Electronics Corp COM 74586w106 376 134250 SH Sole Y
Pulse Seismic Inc. Cl A COM 74586Q109 73 42600 SH Sole Y
Qualcomm Inc COM 747525103 301 5500 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 4 100 SH Sole Y
Redwood Trust Inc COM 758075402 326 32000 SH Sole Y
Regions Finl Corp COM 7591ep100 5 1200 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 66 1600 SH Sole Y
Rgc Resources Inc. COM 74955L103 170 9600 SH Sole Y
Richardson Electrs Ltd COM 763165107 462 37611 SH Sole Y
Rio Tinto Sprd Adr-Cnvinto 4 O COM 767204100 20 400 SH Sole Y
Royal Dutch Shell A Adrf Spons COM 780259206 1439 19684 SH Sole Y
Rpc, Inc. COM 749660106 9 500 SH Sole Y
Rydex Etf Trust Canadian Dolla COM 23129x105 41 425 SH Sole Y
Salesforce Com COM 79466l302 56 556 SH Sole Y
Sara Lee Corp COM 803111103 103 5441 SH Sole Y
Scana Corp New COM 80589m102 17 379 SH Sole Y
Schlumberger Ltd F COM 806857108 142 2075 SH Sole Y
Sears Holdings Corp COM 812350106 4 139 SH Sole Y
Selectica, Inc. COM 816288203 3 1000 SH Sole Y
Sempra Energy COM 816851109 62 1120 SH Sole Y
Seneca Foods Corp Cl A COM 817070501 589 22800 SH Sole Y
Sherwin Williams Co COM 824348106 13 150 SH Sole Y
Smucker J M Co New COM 832696405 156 2000 SH Sole Y
Smurfit Stone Cp Esc Contra COM 832esc990 0 422 SH Sole Y
Sohu.Com Inc COM 83408w103 10 200 SH Sole Y
Sothebys COM 835898107 202 7097 SH Sole Y
Southern Co COM 842587107 88 1910 SH Sole Y
Southern Copper Corp Delcom COM 84265v105 36 1200 SH Sole Y
Southwest Airlines Co COM 844741108 18 2100 SH Sole Y
Southwest Gas Corp COM 844895102 6 150 SH Sole Y
Southwestern Energy Codelaware COM 845467109 25 775 SH Sole Y
Sparton Corp COM 847235108 714 82087 SH Sole Y
Spdr Index Shs Fds S^pchina Et COM 78463x400 62 988 SH Sole Y
Spectra Energy Corp Com COM 847560109 3 109 SH Sole Y
Standard Motor Prods Inc COM 853666105 787 39258 SH Sole Y
Standard Parking Corp COM 853790103 1017 56898 SH Sole Y
Starbucks Corp COM 855244109 137 2984 SH Sole Y
Starrett L S Co Class A COM 855668109 446 34825 SH Sole Y
Steinway Musical Instrs COM 858495104 521 20825 SH Sole Y
Stryker Corp COM 863667101 31 620 SH Sole Y
Sunoco Inc COM 86764p109 152 3700 SH Sole Y
Superior Uniform Group, Inc. COM 868358102 242 19750 SH Sole Y
Swiss Helvetia Fund Inc COM 870875101 3 286 SH Sole Y
Sysco Corp COM 871829107 15 500 SH Sole Y
Targa Res Partners Lpcom Unit COM 87611x105 37 1000 SH Sole Y
Target Corporation COM 87612e106 149 2900 SH Sole Y
Taylor Cap Group Inc COM 876851106 39 3990 SH Sole Y
Telefonica Sa Adr Eachrepr 3 O COM 879382208 10 606 SH Sole Y
Telular Corp COM 87970t208 1153 153767 SH Sole Y
Teradata Corp Del Com COM 88076w103 1 12 SH Sole Y
Terreno Realty Corp COM 88146m101 386 25500 SH Sole Y
Teva Pharm Inds Ltd Adrf Spons COM 881624209 210 5205 SH Sole Y
The York Water Company COM 987184108 406 23000 SH Sole Y
Tiffany & Co New COM 886547108 20 300 SH Sole Y
Tim Hortons Inc F COM 88706m103 1 16 SH Sole Y
Time Warner Cable COM 88732j207 2 35 SH Sole Y
Time Warner Inc New COM 887317303 5 142 SH Sole Y
Tivo Inc COM 888706108 4 500 SH Sole Y
Tix Corp COM 888733102 63 34000 SH Sole Y
Total S A Spon Adr COM 89151e109 72 1400 SH Sole Y
Toyota Motor Corp Adr-Eachrep COM 892331307 21 320 SH Sole Y
Treehouse Foods Inc COM 89469a104 2 25 SH Sole Y
Tyco International Ltd(switzer COM h89128104 1 25 SH Sole Y
U M B Financial Corp COM 902788108 25 674 SH Sole Y
U S Bancorp Del New COM 902973304 1031 38126 SH Sole Y
Uil Hldg Corp COM 902748102 24 666 SH Sole Y
Unilever Nv Eur0.16(newyork Sh COM 904784709 150 4350 SH Sole Y
Unilever Plc Ads-Ea Repr1 Ord COM 904767704 147 4395 SH Sole Y
Union Pacific Corp COM 907818108 4176 39420 SH Sole Y
United Continental Holdings In COM 910047109 17 884 SH Sole Y
United Online Inc COM 911268100 1605 295075 SH Sole Y
United Parcel Svc Inccl B COM 911312106 234 3200 SH Sole Y
United States Lime &mnrl; COM 911922102 437 7275 SH Sole Y
United Technologies Corp COM 913017109 77 1050 SH Sole Y
Unitil Corp COM 913259107 209 7375 SH Sole Y
Unvl Sec Instruments New With COM 913821302 984 186398 SH Sole Y
Us Ecology Inc. COM 91732j102 235 12500 SH Sole Y
Usa Mobility Inc COM 90341g103 700 50450 SH Sole Y
Vale S.A. Ads COM 91912e105 21 1000 SH Sole Y
Valueclick Inc COM 92046n102 201 12360 SH Sole Y
Vanguard Natl Res Llc Com Unit COM 92205f106 25 895 SH Sole Y
Vanguard Sector Index Fds COM 92204a876 470 6117 SH Sole Y
Vectorgroup Ltd COM 92240m108 226 12725 SH Sole Y
Vectren Corp Com COM 92240G101 12 400 SH Sole Y
Ventasinc COM 92276f100 17 314 SH Sole Y
Veolia Environnement Adreach R COM 92334n103 251 22700 SH Sole Y
Verizon Communications COM 92343v104 790 19698 SH Sole Y
Viacom Inc Cl B New COM 92553p201 12 257 SH Sole Y
Visa Inc Com Cl A COM 92826c839 9 90 SH Sole Y
Vivendi Sa Eur5.50 Isin#fr0000 COM f97982106 2 95 SH Sole Y
Vodafone Group New Adr F Spons COM 92857w209 507 18086 SH Sole Y
Vornadorlty Tr COM 929042109 5 71 SH Sole Y
Voxx International Corporation COM 91829F104 497 58800 SH Sole Y
Vucal Inc. COM 925602104 22 5000 SH Sole Y
Wal-Mart Stores Inc COM 931142103 152 2544 SH Sole Y
Walgreen Company COM 931422109 1326 40102 SH Sole Y
Warwick Valley Tele Co COM 936750108 1319 100790 SH Sole Y
Washington Mutual Savings Bank COM 939322103 1 10000 SH Sole Y
Waste Management Inc Del COM 94106l109 924 28240 SH Sole Y
Watson Pharmaceuticalsinc COM 942683103 5 76 SH Sole Y
Wellpoint Inc COM 94973v107 20 300 SH Sole Y
Wells Fargo & Co New COM 949746101 41 1500 SH Sole Y
West Suburban Bancorp Inc. COM 956152409 131 830 SH Sole Y
Westell Tech Inc Cl A COM 957541105 547 246572 SH Sole Y
Westwood Holdings Group, Inc. COM 961765104 220 6025 SH Sole Y
Whirlpool Corp COM 963320106 33 690 SH Sole Y
Whiting Petroleum Corp COM 966387102 327 7000 SH Sole Y
Whole Foods Mkt Inc COM 966837106 87 1250 SH Sole Y
Williams Cos Inc COM 969457100 3 100 SH Sole Y
Windstreamcorp Com COM 97381w104 12 1000 SH Sole Y
Winn Dixie Stores New COM 974280307 1891 201584 SH Sole Y
Wisconsin Energy Cp COM 976657106 14 400 SH Sole Y
World Wrestling Entertainment COM 98156q108 9 1000 SH Sole Y
Xcel Energy Inc Com COM 98389b100 26 938 SH Sole Y
Xerium Technologies Inc COM 98416J118 20 3000 SH Sole Y
Xylem Inc. COM 98419M100 23 910 SH Sole Y
Yrc Worldwide Inc Com COM 984249102 1 56 SH Sole Y
Yum Brands Inc COM 988498101 12 200 SH Sole Y
Zimmer Holdings Inc COM 98956P102 8 150 SH Sole Y
Barclays Bank Ipath Etn Dj Ubs IDX FD 06738c778 30 705 SH Sole Y
Blackrock Muniyield New Jersey IDX FD 09255A100 20 1299 SH Sole Y
Currencyshares Euro Tr Euro Cu IDX FD 23130c108 97 750 SH Sole Y
Currencyshares Japanese Yen Tr IDX FD 23130a102 109 850 SH Sole Y
Eaton Vance Enhanced Equityinc IDX FD 278274105 1251 122920 SH Sole Y
Elements Rogers Intl Commodity IDX FD 870297801 3 400 SH Sole Y
First Tr Enhcd Eqty Incm Cover IDX FD 337318109 4787 442042 SH Sole Y
Invesco Municipal Income Oppor IDX FD 46133C106 19 2400 SH Sole Y
Invesco Van Kampen Trust For I IDX FD 46131R105 13 765 SH Sole Y
Ishares Dj Select Div Fd Selec IDX FD 464287168 5493 102163 SH Sole Y
Ishares Ftse China 25 Ftse Chi IDX FD 464287184 82 2360 SH Sole Y
Ishares Jpmorgan Usd Emerging IDX FD 464288281 132 1203 SH Sole Y
Ishares Morningstar Fund Large IDX FD 464287119 35 528 SH Sole Y
Ishares Msci Acwi Ex Us Energy IDX FD 464289594 83 1519 SH Sole Y
Ishares Msci Bric Idx Fd IDX FD 464286657 31 850 SH Sole Y
Ishares Msci Emrg Mkt Fd Emerg IDX FD 464287234 249 6573 SH Sole Y
Ishares Msci Jpn Idx Fd Japan IDX FD 464286848 904 99228 SH Sole Y
Ishares S^p 500 Growth S^p 500 IDX FD 464287309 7276 107897 SH Sole Y
Ishares S^p 500 Value S^p 500 IDX FD 464287408 6547 113215 SH Sole Y
Ishares S^p Gbl Consumer Stapl IDX FD 464288737 40 600 SH Sole Y
Ishares S^p U S Pfd Fund S^p U IDX FD 464288687 164 4599 SH Sole Y
Ishares Silver Trust Index Fun IDX FD 46428Q109 14 525 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 1784 24978 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 1078 21774 SH Sole Y
Ishares Tr Russell 1000index F IDX FD 464287622 56 812 SH Sole Y
Ishares Tr Russell 2000 Russel IDX FD 464287655 88 1191 SH Sole Y
Ishares Tr Russell Midcap Inde IDX FD 464287499 14 142 SH Sole Y
Ishares Tr S^p 100 Index S & P IDX FD 464287101 35 621 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 1174 21040 SH Sole Y
Ishares Tr S^p Midcap400 Index IDX FD 464287507 18 200 SH Sole Y
Ishares Tr S^p Midcap400/ Valu IDX FD 464287705 16 208 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 23 356 SH Sole Y
Ishares Inc Msci Brazilindex F IDX FD 464286400 59 1030 SH Sole Y
Ishares Inc Msci Germanyindex IDX FD 464286806 24 1250 SH Sole Y
Ishares Msci Cda Idx Fd Canada IDX FD 464286509 70 2625 SH Sole Y
Ishares Tr Dowjones U S Utils IDX FD 464287697 291 3300 SH Sole Y
Ishares Tr Nasdaq Biotechnol IDX FD 464287556 5 50 SH Sole Y
Ishares Trust S^p 500 S^p 500 IDX FD 464287200 1315 10442 SH Sole Y
JPMorgan Alerian MLP Index ETN IDX FD 46625H365 9 227 SH Sole Y
Market Vectors Double Short Eu IDX FD 617480280 46 1000 SH Sole Y
Market Vectors Etf Trcoal Etf IDX FD 57060u837 6 186 SH Sole Y
Nuveen Floating Rate Income Op IDX FD 6706EN100 29 2653 SH Sole Y
Powershs Exch Trad Fd Tr Power IDX FD 73935X229 2136 132495 SH Sole Y
Powershs Exch Trad Fd Tr Power IDX FD 73935X575 39 2305 SH Sole Y
Powershs Exch Trad Fd Tr Wilde IDX FD 73935X500 13 2505 SH Sole Y
Powershs Qqq Trust Ser 1 IDX FD 73935a104 64 1142 SH Sole Y
Proshares Ultra Qqq IDX FD 74347r206 41 500 SH Sole Y
S P D R S^p 500 Etf Tr Expirin IDX FD 78462f103 7255 57808 SH Sole Y
Sector Spdr Engy Select Shares IDX FD 81369y506 49 709 SH Sole Y
Sector Spdr Tech Select Shares IDX FD 81369y803 175 6870 SH Sole Y
Spdr Dow Jones Ind Ave Etf IDX FD 78467x109 18 150 SH Sole Y
Spdr Gold Trust Spdr Gold Shar IDX FD 78463v107 421 2770 SH Sole Y
Spdr S^p Midcap 400 Etf IDX FD 78467y107 283 1775 SH Sole Y
Spdr Ser Tr S^pbiotech Etf IDX FD 78464a870 3 50 SH Sole Y
Sector Spdr Tech Select Shares IXD FD 81369y803 140 5505 SH Sole Y
Sector Spdr Tr Shs Benint Fina IDX FD 81369y605 53 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 733 19188 SH Sole Y
Vanguard Europe Pac Etf IDX FD 921943858 30 987 SH Sole Y
Vanguard European Index Fund IDX FD 922042874 4 95 SH Sole Y
Vanguard Ind Fd Small Cap Grow IDX FD 922908595 8 100 SH Sole Y
Vanguard Ind Fd Small Cap Val IDX FD 922908611 36 569 SH Sole Y
Vanguard Ind Fd-Mid Cap Val Vi IDX FD 922908512 18 339 SH Sole Y
Vanguard Ind. Etf IDX FD 92204A603 7 115 SH Sole Y
Vanguard Index Tr Vanguardexte IDX FD 922908652 1472 28402 SH Sole Y
Vanguard Intl Eqty Index Ftse IDX FD 922042775 202 5100 SH Sole Y
Vanguard Intl Equity Index Fd IDX FD 922042676 19 465 SH Sole Y
Vanguard Msci Pacific Etf IDX FD 922042866 47 993 SH Sole Y
Vanguard S^P 500 ETF IDX FD 922908413 59 1021 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a504 57 929 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a702 207 3378 SH Sole Y
Vanguard Specialized Portfolio IDX FD 921908844 56 1021 SH Sole Y
Vanguard Total International S IDX FD 921909768 16 390 SH Sole Y
Vanguard Total Stock Mkt IDX FD 922908769 7962 123826 SH Sole Y
Vanguard Total World Stock Etf IDX FD 922042742 95 2200 SH Sole Y
Vanguard Value IDX FD 922908744 154 2926 SH Sole Y
Vanguardindex Fds Mid-Cap Grow IDX FD 922908538 17 293 SH Sole Y
Vanguardindex Fds Vanguard Gro IDX FD 922908736 47 760 SH Sole Y
Wisdomtree Diefa IDX FD 97717w703 78 1900 SH Sole Y
Wisdomtree Etf Global Natural IDX FD 97717W711 72 3050 SH Sole Y
Wisdomtree Intl Mdcp Div Intl IDX FD 97717w778 65 1500 SH Sole Y
Wisdomtree Trust Chinese Yuan IDX FD 97717w182 9 350 SH Sole Y
Capital Product Partners L.P. COM UNIT LP Y11082107 73 11844 SH Sole Y
Felcor Lodging Ser A Conv Pfd PFD 31430F200 237 10651 SH Sole Y
Powershares Glob Exch Tr Fd Ag PFD 73936t565 10 698 SH Sole Y
Royal Dutch Shell Plc Cl. B SPON ADR 780259107 57 750 SH Sole Y
Bb & T Corp EQ CL END 054937107 31 1214 SH Sole Y
Calamos Global Total Returnfd EQ CL END 128118106 14 1000 SH Sole Y
Cohen & Steers Infrastructuref EQ CL END 19248a109 32 2000 SH Sole Y
Cross Timbers Royaltytrust EQ CL END 22757r109 29 600 SH Sole Y
European Equity Fund EQ CL END 298768102 20 3421 SH Sole Y
Flaherty & Crumrine Pfd Income EQ CL END 338480106 37 2600 SH Sole Y
Gabelli Div And Inc Tr EQ CL END 36242h104 697 45209 SH Sole Y
India Fund Inc EQ CL END 454089103 12 610 SH Sole Y
Ishares Tr Dow Jones Us Real E EQ CL END 464287739 15 256 SH Sole Y
Mfs Charter Income Trustsh Ben EQ CL END 552727109 9 1000 SH Sole Y
Powershares Etf Hi Yld EQ CL END 73935x302 10 1100 SH Sole Y
Tri Continental Corp Com EQ CL END 895436103 40 2845 SH Sole Y
Western Asset Emrgng Mktsincom EQ CL END 95766e103 2 161 SH Sole Y
Agic Conv & Inc. Fd FX CL END 001190107 11 1300 SH Sole Y
Alliancebernstein Globalhigh I FX CL END 01879r106 84 5908 SH Sole Y
Blackrock Mun 2018 Termtr FX CL END 09248c106 7 425 SH Sole Y
Dnp Select Income Fund FX CL END 23325p104 221 20280 SH Sole Y
Dreyfus Strategic Munbd Fd Inc FX CL END 26202f107 18 2124 SH Sole Y
Dtf Tax Free Income Inc FX CL END 23334j107 126 7834 SH Sole Y
Duff & Phelps Util^cp Bd FX CL END 26432k108 40 3333 SH Sole Y
Eaton Vance Tax Advantagedivid FX CL END 27828g107 7 500 SH Sole Y
Hancock John Pfd Inc Mefd Iii FX CL END 41021p103 23 1370 SH Sole Y
Ing Prime Rate Tr Shben Int FX CL END 44977w106 3 600 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 17 4000 SH Sole Y
Invesco Van Kampen Tr For Insd FX CL END 46131L108 19 1400 SH Sole Y
Ishares Barclays 1-3 Year Cred FX CL END 464288646 51 490 SH Sole Y
Ishares Barclays Credit Bond F FX CL END 464288620 156 1431 SH Sole Y
Ishares Barclays Intermediate FX CL END 464288612 8 76 SH Sole Y
Ishares Barclays Us Aggregate FX CL END 464287226 600 5446 SH Sole Y
Ishares Iboxx Hy Bd FX CL END 464288513 10 109 SH Sole Y
Ishares Iboxx Investop Iboxx $ FX CL END 464287242 728 6403 SH Sole Y
Ishares S^p Natl Amt Freemuni FX CL END 464288414 50 458 SH Sole Y
Ishares Tr Barclays Bond Barcl FX CL END 464287457 262 3106 SH Sole Y
Ishares Tr Barclays Tips Bond FX CL END 464287176 357 3059 SH Sole Y
Nuveen Insd Quality Municipalf FX CL END 67062n103 23 1525 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 33 2480 SH Sole Y
Nuveen Quality Pfd Incomefd 2 FX CL END 67072c105 50 6326 SH Sole Y
Proshares Ultrsht Leh Bros 7-1 FX CL END 74347r313 17 550 SH Sole Y
Spdr Barclays Capital High Yie FX CL END 78464A417 58 1515 SH Sole Y
Tcw Strategic Income Fdinc FX CL END 872340104 146 30162 SH Sole Y
Templeton Global Incomefd Inc FX CL END 880198106 24 2487 SH Sole Y
Vanguard Bd Index Fd Inctotal FX CL END 921937835 619 7410 SH Sole Y
Vanguard Short Term Corp Bd Fu FX CL END 92206c409 50 647 SH Sole Y
Western Asset High Incomefd Ii FX CL END 95766j102 26 2745 SH Sole Y
Western Asset Managedmuns Fd I FX CL END 95766m105 35 2601 SH Sole Y
Put Spy 01/21/12 $124 Standard PUT SPY120121 18 100 SH Sole Y
Amerigas Partners Lp Utsrpstg uNIT LP INT 030975106 56 1225 SH Sole Y
Dominion Res Black Warriortr UNITS BEN INT 25746q108 16 2000 SH Sole Y
Buckeye Partners L P Unitltd P UNIT LP PARTN 118230101 115 1795 SH Sole Y
General Motors Company Wrrnt A WT 37045V118 1 85 SH Sole Y
General Motors Company Wrrnt B WT 37045V126 1 86 SH Sole Y
France Telecom Adr Eachrepr 1 ADR 35177q105 58 3675 SH Sole Y
Sigapore Tele New Adr ADR 82929r304 97 4050 SH Sole Y
FINAL TOTALS $ 229,158,000
FORM F INFORMATION TABLE ENTRY TOTAL 634
{C} {C} {C} {C} {C} {C} {C}