North Star Investment Management as of March 31, 2012
Portfolio Holdings for North Star Investment Management
North Star Investment Management holds 0 positions in its portfolio as reported in the March 2012 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 492 162243 SH Sole X
3m Company COM 88579y101 588 6588 SH Sole X
A H Belo Corporation COM 001282102 1256 256802 SH Sole X
A O N Corporation COM G0408V102 12 250 SH Sole X
A T & T Inc New COM 00206R102 3146 100722 SH Sole X
A X A Sponsored Adr F Sponsore COM 054536107 2 118 SH Sole X
Abbott Laboratories COM 002824100 1468 23951 SH Sole X
Aberdeen Chile Fund Inc COM 00301W105 2 110 SH Sole X
Aberdeen Latin America Equity COM 00306K106 4 109 SH Sole X
Acme United Corp COM 004816104 3242 305273 SH Sole X
Ada Es Inc Com COM 005208103 2 100 SH Sole X
Advanced Cell Tech COM 00752K105 2 20000 SH Sole X
Aetna Inc New COM 00817y108 9 180 SH Sole X
Agilent Technologies Inc COM 00846u101 9 198 SH Sole X
Air Prod & Chemicals Inc COM 009158106 46 500 SH Sole X
Alamo Group Inc COM 011311107 1355 45075 SH Sole X
Alaska Comm Sys Grp Inc. COM 01167p101 1469 476987 SH Sole X
Alcoa Inc COM 013817101 50 5000 SH Sole X
Allergan Inc COM 018490102 19 200 SH Sole X
Alliance Resource Partners Lp COM 01877R108 11 175 SH Sole X
Alliant Energy Corp COM 018802108 108 2493 SH Sole X
Allied Motion Technologies, In COM 019330109 247 34063 SH Sole X
Allstate Corporation COM 020002101 58 1766 SH Sole X
Altria Group Inc COM 02209s103 393 12743 SH Sole X
Amcol International Corp COM 02341W103 13 432 SH Sole X
Amer Electric Pwr Co Inc COM 025537101 1583 41038 SH Sole X
Amer. First Tax Ex Inv. Lp COM 02364V107 26 4707 SH Sole X
Ameren Corporation COM 023608102 246 7545 SH Sole X
American Express Co COM 025816109 51 880 SH Sole X
American Greetings COM 026375105 306 19975 SH Sole X
American Railcar Inds COM 02916P103 5 200 SH Sole X
American Tower Corp Cl A COM 03027X100 19 300 SH Sole X
Amersoftware Inc Cl A COM 029683109 193 22525 SH Sole X
Amgen Incorporated COM 031162100 3602 52999 SH Sole X
Amtrust Financial Svcs COM 032359309 67 2500 SH Sole X
Anaren Inc COM 032744104 296 16140 SH Sole X
Annaly Capital Managementinc C COM 035710409 19 1217 SH Sole X
Apache Corp COM 037411105 65 650 SH Sole X
Apple Inc COM 037833100 3284 5477 SH Sole X
Archer-Daniels-Midlnd Co COM 039483102 80 2538 SH Sole X
Arcos Dorados Holdings COM G0457F107 18 1000 SH Sole X
Ares Capt Corp COM 04010L103 1 65 SH Sole X
Ariad Pharmaceutical Inc COM 04033a100 80 5000 SH Sole X
Ark Restaurants Corp COM 040712101 491 30500 SH Sole X
Artesian Resources Corporation COM 043113208 200 10627 SH Sole X
Astro-Med Inc. COM 04638f108 288 34324 SH Sole X
B & G Foods Hldgs Corpcl A COM 05508r106 616 27385 SH Sole X
Baldwin & Lyons Inc Clb COM 057755209 14 625 SH Sole X
Bank New York Melloncorp COM 064058100 26 1067 SH Sole X
Bank Of America Corp COM 060505104 135 14136 SH Sole X
Bank Of Montreal Com Npv Isin# COM 063671101 50 837 SH Sole X
Barry R G Corp Ohio COM 068798107 466 38200 SH Sole X
Baxter International Inc COM 071813109 64 1078 SH Sole X
Bayerische Motoren Werkeag Eur COM d12096109 10 115 SH Sole X
Be Aerospace COM 073302101 20 429 SH Sole X
Bel Fuse Inc Cl B Class B COM 077347300 659 37275 SH Sole X
Berkshire Hathaway B New Class COM 084670702 710 8753 SH Sole X
Berkshire Hathaway Incdel Cl A COM 084670108 488 4 SH Sole X
Biotech Holdrs Tr COM 09067d201 6 50 SH Sole X
Blackrock Enhanced Govtfd Inc COM 09255k108 9 600 SH Sole X
Blackstone Group L P Comunit R COM 09253u108 132 8305 SH Sole X
Block H & R Inc COM 093671105 7 400 SH Sole X
Boardwalk Pipeline Partnerslp COM 096627104 138 5200 SH Sole X
Bob Evans Farms Inc COM 096761101 7 175 SH Sole X
Boeing Co COM 097023105 4 58 SH Sole X
Bowl America Inc Class A COM 102565108 876 64920 SH Sole X
Bp Plc Adr F Sponsored Adr 1 A COM 055622104 525 11657 SH Sole X
Bp Prudhoe Bay Rty Trunit Ben COM 055630107 57 452 SH Sole X
Bristol-Myers Squibb Co COM 110122108 424 12577 SH Sole X
C I T Group Inc New COM 125581801 6 155 SH Sole X
CYS Invts Inc COM 12673A108 77 5906 SH Sole X
California Water Svc Grphldg C COM 130788102 36 2000 SH Sole X
Calpine Corp COM 131347106 5 300 SH Sole X
Campbell Soup Company COM 134429109 782 23108 SH Sole X
Canadian National Railwaysco C COM 136375102 16 200 SH Sole X
Cardinal Health Inc COM 14149y108 8 186 SH Sole X
Carrizooil & Gas Inc COM 144577103 57 2000 SH Sole X
Caterpillar Inc COM 149123101 616 5780 SH Sole X
Cbl & Assoc Pptys Inc COM 124830100 50 2662 SH Sole X
Cbo Holdings COM 12503m108 536 18877 SH Sole X
Cbs Corporation Cl B New COM 124857202 33 976 SH Sole X
Cedar Fair L.P. COM 150185106 2 71 SH Sole X
Celgene Corp COM 151020104 864 11150 SH Sole X
Celldex Therapeutics Incnew Co COM 15117B103 25 5000 SH Sole X
Centerpoint Energy Inc COM 15189t107 236 11942 SH Sole X
Central Vt Pub Svc Corp COM 155771108 26 744 SH Sole X
Centurylink Inc COM 156700106 21 548 SH Sole X
Chesapeake Energy Corp COM 165167107 403 17400 SH Sole X
Chevron Corporation COM 166764100 872 8136 SH Sole X
Chimera Invt Corp Com COM 16934q109 8 3000 SH Sole X
Chubb Corp COM 171232101 28 400 SH Sole X
Cimarex Energy Co COM 171798101 46 606 SH Sole X
Cisco Systems Inc COM 17275R102 584 27630 SH Sole X
Citigroup Cap Xiv Gtdenhanced COM 17309e200 25 1000 SH Sole X
Citigroup Inc New COM 172967424 137 3737 SH Sole X
Citrix Systems Inc COM 177376100 20 250 SH Sole X
Clorox Co Del COM 189054109 928 13500 SH Sole X
Cme Group Inc Cl A Class A COM 12572q105 485 1676 SH Sole X
Coach Inc COM 189754104 43 553 SH Sole X
Coca Cola Company COM 191216100 672 9081 SH Sole X
Comcast Corp New Cl A COM 20030n101 7 237 SH Sole X
Comcast Corp New Cla COM 20030n101 9 300 SH Sole X
Computer Sciences Corp COM 205363104 3 115 SH Sole X
Comstock Res Inc New COM 205768203 4 227 SH Sole X
Con Way Inc COM 205944101 3 90 SH Sole X
Conocophillips COM 20825C104 2854 37552 SH Sole X
Cons Communication Hldgs COM 209034107 1983 101017 SH Sole X
Consolidated Edison Hldgco Inc COM 209115104 91 1552 SH Sole X
Core Laboratories N V F COM n22717107 132 1000 SH Sole X
Corinthian Colleges Inc COM 218868107 4 1000 SH Sole X
Cosi Inc COM 22122P101 951 881002 SH Sole X
Costco Wholesale Corp COM 22160k105 17 188 SH Sole X
Crown Crafts Inc COM 228309100 259 48359 SH Sole X
Ctrip.Com Internationalltd Ads COM 22943f100 9 400 SH Sole X
Cummins Inc Formerly Cumminsen COM 231021106 34 283 SH Sole X
Cvr Partners Lp COM 126633106 128 4850 SH Sole X
Cyclacel Pharmaceuticals Inc COM 23254L108 9 13000 SH Sole X
Dean Foods Co New COM 242370104 2 126 SH Sole X
Deckers Outdoor COM 243537107 30 470 SH Sole X
Deere & Company COM 244199105 364 4500 SH Sole X
Deltic Timber Corp COM 247850100 60 941 SH Sole X
Deluxe Corp COM 248019101 444 18950 SH Sole X
Dennys Corp COM 24869p104 2883 713625 SH Sole X
Destination Maternity Co COM 25065d100 2458 132363 SH Sole X
Deutsche Telekom Ag Adseach Re COM 251566105 61 5050 SH Sole X
Dht Holdings Inc Com Stkusd0.0 COM y2065g105 3 3500 SH Sole X
Diageo Adr Each Repr 4ord Gbx2 COM 25243q205 18 185 SH Sole X
Discover Financial Svcs COM 254709108 6 184 SH Sole X
Disney Walt Co COM 254687106 993 22685 SH Sole X
Dnp Select Income Fund COM 23325p104 28 2770 SH Sole X
Dominion Resources Incva New COM 25746u109 161 3152 SH Sole X
Donnelley R R & Sons COM 257867101 366 29518 SH Sole X
Dorchester Minerals Lp Common COM 25820R105 10 400 SH Sole X
Dover Saddlery Inc COM 260412101 621 140451 SH Sole X
Dow 30sm Enhanced Prem& Income COM 260537105 7 600 SH Sole X
Dow Chemical Co COM 260543103 175 5057 SH Sole X
Dr Pepper Snapple Groupinc Com COM 26138e109 3 75 SH Sole X
Dte Energy Holding Co COM 233331107 257 4672 SH Sole X
Du Pont E I De Nemour^co COM 263534109 83 1570 SH Sole X
Ducommun Inc COM 264147109 729 61250 SH Sole X
Duke Energy Corp New Com COM 26441c105 55 2600 SH Sole X
Duke Realty Corp Comnew COM 264411505 34 2348 SH Sole X
E M C Corp Mass COM 268648102 24 800 SH Sole X
Eastman Chemical Co COM 277432100 27 522 SH Sole X
Eaton Vance Corp Non-Voting COM 278265103 4 150 SH Sole X
Ebay Inc COM 278642103 31 845 SH Sole X
Ecology & Env Inc Cl A COM 278878103 1004 65999 SH Sole X
Edison International COM 281020107 35 826 SH Sole X
Einstein Noah Rest. Grp COM 28257u104 274 18350 SH Sole X
El Paso Pipeline Lp Com Unit L COM 283702108 118 3375 SH Sole X
Elan Corp Plc Spon Adr F Spons COM 284131208 496 33035 SH Sole X
Electro Rent Corp COM 285218103 1955 106193 SH Sole X
Electronics Arts COM 285512109 861 52200 SH Sole X
Eltekasa Shs Isin #no000310940 COM r2181g102 7 10000 SH Sole X
Emerson Electric Co COM 291011104 913 17495 SH Sole X
Empire Resorts Inc New COM 292052206 1 333 SH Sole X
Enbridge Energy Partnerslp COM 29250r106 81 2600 SH Sole X
Energy Transfer Eq L.P. COM 29273v100 145 3600 SH Sole X
Ennis Inc Formerly Ennisbusine COM 293389102 164 10350 SH Sole X
Entergy Corp New COM 29364g103 17 250 SH Sole X
Enterprise Products Pptnslp COM 293792107 310 6135 SH Sole X
Entremed Inc COM 29382f202 2 726 SH Sole X
Examworks Group Inc. COM 30066a105 36 2900 SH Sole X
Exelis Inc. COM 30162A108 11 910 SH Sole X
Exelixis Inc. COM 30161q104 57 11000 SH Sole X
Exelon Corporation COM 30161n101 904 23051 SH Sole X
Express Scripts Holding Comopa COM 30219G108 22 400 SH Sole X
Extorre Gold Mines COM 30227B109 14 2400 SH Sole X
Exxon Mobil Corporation COM 30231G102 6544 75451 SH Sole X
F P L Group Incorporated COM 65339f101 348 5691 SH Sole X
Fastenal Company COM 311900104 270 5000 SH Sole X
Felcor Lodging Trust Inc COM 31430f101 272 75500 SH Sole X
Fidelity Natl Info Svcs COM 31620m106 4 106 SH Sole X
First Bancorp Puerto Rico Com COM 318672706 23 5332 SH Sole X
First Midwest Bancorpinc Del COM 320867104 12 1000 SH Sole X
Firstenergy Corp COM 337932107 130 2845 SH Sole X
Flaherty & Crumrine /Claymore COM 338478100 34 1891 SH Sole X
Ford Motor Company New COM 345370860 54 4308 SH Sole X
Freeport Mcmoran Copper& Gold COM 35671d857 658 17285 SH Sole X
Freightcar Amer Inc COM 357023100 704 31301 SH Sole X
Frontier Communications COM 35906a108 33 7895 SH Sole X
Frontline Ltd. COM G3682E127 5 700 SH Sole X
Gabelli Equity Tr Inc COM 362397101 9 1617 SH Sole X
Gannett Co Inc COM 364730101 713 46500 SH Sole X
Gap Inc COM 364760108 3 105 SH Sole X
Gas Natural Inc. COM 367204104 737 63225 SH Sole X
Gastar Exploration New F COM 367299203 3 1000 SH Sole X
General Dynamics Corp COM 369550108 109 1490 SH Sole X
General Elec Cap Crp Publicinc COM 369622519 15 600 SH Sole X
General Electric Company COM 369604103 5114 254794 SH Sole X
General Growth Pptys Inc. New COM 370023103 17 1021 SH Sole X
General Mills Inc COM 370334104 570 14451 SH Sole X
Genon Energy Inc. COM 37244e107 1 630 SH Sole X
Geron Corp COM 374163103 4 2500 SH Sole X
Gfi Group Inc COM 361652209 132 35100 SH Sole X
Gilead Sciences Inc COM 375558103 4 75 SH Sole X
Goldcorp Inc New F COM 380956409 9 200 SH Sole X
Goldman Sachs Group Inc COM 38141g104 50 400 SH Sole X
Golub Capital Bdc, Inc. COM 38173M102 169 11100 SH Sole X
Google Inc Class A COM 38259P508 298 464 SH Sole X
Government Ppty Incm Tr Reit COM 38376A103 1644 68175 SH Sole X
Graham Corp COM 384556106 362 16525 SH Sole X
Grainger W W Inc COM 384802104 198 920 SH Sole X
Great Lakes Dredge & Dock Corp COM 390607109 466 64575 SH Sole X
Great Plains Energy Inc COM 391164100 11 550 SH Sole X
H & Q Healthcare Fd Shben Int COM 404052102 35 2107 SH Sole X
Halliburton Co Holdingco Frmly COM 406216101 3 100 SH Sole X
Hancock John Tax Advantagedivi COM 41013v100 9 500 SH Sole X
Hanesbrands Inc Com COM 410345102 1 35 SH Sole X
Hcp Inc Com COM 40414l109 47 1200 SH Sole X
Healthcare Rlty Tr COM 421946104 22 1000 SH Sole X
Healthcare Svc Group Inc COM 421906108 939 44158 SH Sole X
Heinz H J Co COM 423074103 28 529 SH Sole X
Helios Strategic Mtg Inc Fd COM 42327m109 19 3000 SH Sole X
Hewlett-Packard Company COM 428236103 58 2443 SH Sole X
Hollyfrontier Corp. COM 436106108 22 670 SH Sole X
Home Depot Inc COM 437076102 75 1500 SH Sole X
Honeywell International COM 438516106 51 841 SH Sole X
Hospira Inc COM 441060100 4 100 SH Sole X
Houston Wire & Cable Co COM 44244k109 723 52075 SH Sole X
Humana Inc COM 444859102 9 100 SH Sole X
ITT Corporation WI COM 450911201 10 455 SH Sole X
Illinois Tool Works Inc COM 452308109 1694 29650 SH Sole X
Imaxcorp COM 45245E109 97 3975 SH Sole X
Ingles Markets Inc. Cl A COM 457030104 201 11375 SH Sole X
Integrys Energy Group Inc COM 45822P105 89 1678 SH Sole X
Intel Corp COM 458140100 1822 64791 SH Sole X
Intercontinentalexch Intl COM 45865v100 65 475 SH Sole X
Internet Holders Tr COM 46059w102 4 50 SH Sole X
Intersections, Inc. COM 460981301 406 31750 SH Sole X
Intl Business Machines COM 459200101 3202 15348 SH Sole X
Intl Game Technology COM 459902102 336 20000 SH Sole X
Intrepid Potash Inc Com COM 46121y102 10 400 SH Sole X
Intuit Inc COM 461202103 64 1060 SH Sole X
Investors Bancorp Inc COM 46146P102 68 4533 SH Sole X
Jacobs Engineering Group Inc. COM 469814107 16 350 SH Sole X
Jamba Inc COM 47023a101 439 212000 SH Sole X
Janus Cap Group Inc COM 47102x105 2148 241104 SH Sole X
Johnson & Johnson COM 478160104 3814 57828 SH Sole X
Johnson Controls Inc COM 478366107 65 2000 SH Sole X
Johnson Outdoors Cl A Class A COM 479167108 445 23316 SH Sole X
Jpmorgan Chase & Co COM 46625h100 12658 275299 SH Sole X
Kansas City Life Insurance Com COM 484836101 172 5350 SH Sole X
Kansascity Southern Com COM 485170302 18 252 SH Sole X
Kewaunee Scientific Corp Frmly COM 492854104 186 21325 SH Sole X
Keycorp Inc New COM 493267108 9 1052 SH Sole X
Kimberly-Clark Corp COM 494368103 2098 28399 SH Sole X
Kinder Morgan Energy Partnersl COM 494550106 4104 49601 SH Sole X
Kinder Morgan Inc Kans COM 49456B101 43 1100 SH Sole X
Kinder Morgan Mgmt Llcshs COM 49455u100 1 8 SH Sole X
Kirby Corp Formerlykirby Expl COM 497266106 8500 129200 SH Sole X
Kmg Chemicals Inc COM 482564101 760 42097 SH Sole X
Koss Corporation COM 500692108 181 33452 SH Sole X
Kraft Foods Inc COM 50075n104 1736 45668 SH Sole X
Kroger Company COM 501044101 222 9145 SH Sole X
LSI Industries Inc COM 50216C108 213 29125 SH Sole X
Lacrosse Footwear Inc COM 505688101 1747 134375 SH Sole X
Landauer, Inc. COM 51476K103 179 3375 SH Sole X
Landec Corp New COM 514766104 183 27989 SH Sole X
Las Vegas Sands Corp COM 517834107 871 15125 SH Sole X
Leapfrog Enterprises Inc COM 52186n106 3814 456250 SH Sole X
Learning Tree International, I COM 522015106 221 36900 SH Sole X
Lee Enterprises Inc Com Sh Cer COM 523768109 391 305500 SH Sole X
Leucadia National Corp COM 527288104 25 975 SH Sole X
Lifepoint Hosps Inc COM 53219l109 4 100 SH Sole X
Lilly Eli & Co COM 532457108 242 6005 SH Sole X
Linkedin Corp COM 53578A108 10 100 SH Sole X
Loews Corp COM 540424108 12 300 SH Sole X
Lululemon Athletica Inc. COM 550021109 2 24 SH Sole X
Mac Gray Corp COM 554153106 1192 78775 SH Sole X
Magellan Midstream Partnerslp COM 559080106 166 2300 SH Sole X
Mantech Intl Corp Cl A COM 564563104 5 135 SH Sole X
Mb Finl Inc New COM 55264u108 4518 215241 SH Sole X
Mc Donalds Corp COM 580135101 1175 11981 SH Sole X
Mcgraw-Hillcos Inc Formerly Mc COM 580645109 34 700 SH Sole X
Meade Instrs Corp Comnew COM 583062203 266 68174 SH Sole X
Medcohealth Solutions COM 58405u102 74 1052 SH Sole X
Medtronic Inc COM 585055106 5 140 SH Sole X
Merck & Co Inc New COM 58933y105 1092 28429 SH Sole X
Metlife Inc Pfd 5.875%11/21/20 COM 59156r405 8 300 SH Sole X
Mge Energy Inc COM 55277p104 514 11575 SH Sole X
Microsoft Corp COM 594918104 1618 50156 SH Sole X
Middlesex Water Company COM 596680108 731 38675 SH Sole X
Miller Industries Inc COM 600551204 218 12860 SH Sole X
Mine Safety Appliances COM 602720104 390 9500 SH Sole X
Molycorp, Inc COM 608753109 194 5725 SH Sole X
Monmouth Real Estate Investmen COM 609720107 1301 133619 SH Sole X
Monro Muffler Brake Inc COM 610236101 958 23092 SH Sole X
Monster Worldwide Inc COM 611742107 15 1500 SH Sole X
Morgan Stanley COM 617446109 7 369 SH Sole X
Motorola Mobility Hldgs COM 620097105 4 111 SH Sole X
Motorola Solutions Inc COM 620076307 6 127 SH Sole X
National Beverage Corp COM 635017106 816 50843 SH Sole X
National Oilwell Varcoinc COM 637071101 44 550 SH Sole X
National Security Group, Inc. COM 637546102 108 12500 SH Sole X
Navigant Consulting Inc COM 63935N107 14 1000 SH Sole X
Nestle S A Reg B Adr F 1 Adr R COM 641069406 428 6812 SH Sole X
Netflix Com Inc Com COM 64110l106 40 350 SH Sole X
Nextera Energy Inc COM 65339F101 24 400 SH Sole X
Nokia Corp Spon Adr F 1 Adr Re COM 654902204 1791 326236 SH Sole X
Northern Trust Corp COM 665859104 188 3953 SH Sole X
Northwestern Corp Com New COM 668074305 449 12675 SH Sole X
Novartis A G Sponsored Adr COM 66987V109 1 25 SH Sole X
Nucor Corp COM 670346105 18 429 SH Sole X
Nustar Energy Lp Unit COM 67058h102 32 550 SH Sole X
Nuveen Insd Muni Oppty Fund In COM 670984103 99 6770 SH Sole X
Nuveen Performance Plusmun Fd COM 67062p108 23 1500 SH Sole X
Nv Energy Inc Com COM 67073y106 12 750 SH Sole X
O Reilly Automotive Inc COM 67103H107 183 2000 SH Sole X
Occidental Pete Corp COM 674599105 100 1050 SH Sole X
Old Republic Intl Corp COM 680223104 8661 820911 SH Sole X
Omnova Solutions Inc Com COM 682129101 7 1000 SH Sole X
Oncogenex Phar. COM 68230a106 66 5000 SH Sole X
Onconthreon Inc. COM 682324108 22 5000 SH Sole X
Oneok Partners L P Unitltd Par COM 68268n103 210 3842 SH Sole X
Options Media Group COM 684008105 4 750000 SH Sole X
Oracle Corporation COM 68389x105 98 3354 SH Sole X
Orion Energy Systems Inc COM 686275108 1352 567921 SH Sole X
Oxygen Biotherapeuticsinc Comn COM 69207p209 1 333 SH Sole X
Pandora Media Inc COM 698354107 5 500 SH Sole X
Panera Bread Co Cl A COM 69840w108 161 1000 SH Sole X
Paramount Gold & Silver Corp COM 69924p102 1 300 SH Sole X
Paychex Inc COM 704326107 1394 44992 SH Sole X
Pdl Biopharma Inc Com COM 69329y104 15 2400 SH Sole X
Peerless Systems Corp Tender O COM 705536100 1305 348022 SH Sole X
Pepsico Incorporated COM 713448108 1357 20453 SH Sole X
Perma-Fix Environmental Servic COM 714157104 404 254050 SH Sole X
Petmed Express Inc COM 716382106 1226 99050 SH Sole X
Petroleo Brasileiro Adrf Spons COM 71654v408 17 625 SH Sole X
Pfizer Incorporated COM 717081103 2099 92685 SH Sole X
Pg & E Corp COM 69331c108 12 287 SH Sole X
Philip Morris Intl Inc COM 718172109 341 3850 SH Sole X
Pitney Bowes Inc COM 724479100 1436 81701 SH Sole X
Plains Expl & Prodtn Co COM 726505100 832 19500 SH Sole X
Pnc Finl Services Gp Inc COM 693475105 234 3624 SH Sole X
Potash Corp F COM 73755L107 21 450 SH Sole X
Power Reit COM 73933H101 181 18900 SH Sole X
Ppl Corp COM 69351t106 26 926 SH Sole X
Pricesmart Inc COM 741511109 339 4662 SH Sole X
Privatebancorp Inc COM 742962103 26 1742 SH Sole X
Procter & Gamble COM 742718109 1954 29073 SH Sole X
Progressive Corp Ohio COM 743315103 25 1100 SH Sole X
Prologis Inccom COM 74340W103 12 343 SH Sole X
Prophase Labs Inc COM 74345W108 284 301829 SH Sole X
Psychemedics Corp Comnew COM 744375205 505 51475 SH Sole X
Public Service Enterprisegroup COM 744573106 158 5168 SH Sole X
Qualcomm Inc COM 747525103 374 5500 SH Sole X
Radioshack Corp Common Stock COM 750438103 82 13150 SH Sole X
Raytheon Company New COM 755111507 6 110 SH Sole X
Red Hat Inc COM 756577102 6 100 SH Sole X
Redwood Trust Inc COM 758075402 78 7000 SH Sole X
Regions Finl Corp COM 7591ep100 8 1200 SH Sole X
Renren Inc Adr F Sponsored Adr COM 759892102 2 300 SH Sole X
Republic Services Inc COM 760759100 1 22 SH Sole X
Reynolds Amern Inc COM 761713106 66 1600 SH Sole X
Rgc Resources Inc. COM 74955L103 322 17475 SH Sole X
Richardson Electrs Ltd COM 763165107 356 29686 SH Sole X
Rio Tinto Sprd Adr-Cnvinto 4 O COM 767204100 22 400 SH Sole X
Rouse Properties, Inc. Common COM 779287101 1 38 SH Sole X
Royal Dutch Shell A Adrf Spons COM 780259206 2046 29169 SH Sole X
Rpc, Inc. COM 749660106 8 750 SH Sole X
Rydex Etf Trust Canadian Dolla COM 23129x105 42 425 SH Sole X
Salesforce Com COM 79466l302 70 450 SH Sole X
Sara Lee Corp COM 803111103 108 5001 SH Sole X
Scana Corp New COM 80589m102 17 379 SH Sole X
Schlumberger Ltd F COM 806857108 105 1500 SH Sole X
Sears Holdings Corp COM 812350106 9 139 SH Sole X
Selectica, Inc. COM 816288203 4 1000 SH Sole X
Sempra Energy COM 816851109 67 1120 SH Sole X
Seneca Foods Corp Cl A COM 817070501 592 22475 SH Sole X
Sherwin Williams Co COM 824348106 16 150 SH Sole X
Smucker J M Co New COM 832696405 163 2000 SH Sole X
Sothebys COM 835898107 257 6544 SH Sole X
Southern Co COM 842587107 86 1910 SH Sole X
Southern Copper Corp Delcom COM 84265v105 38 1212 SH Sole X
Southwest Airlines Co COM 844741108 17 2100 SH Sole X
Southwest Gas Corp COM 844895102 6 150 SH Sole X
Southwestern Energy Codelaware COM 845467109 24 775 SH Sole X
Sparton Corp COM 847235108 780 81237 SH Sole X
Spdr Index Shs Fds S^pchina Et COM 78463x400 68 988 SH Sole X
Spectra Energy Corp Com COM 847560109 3 109 SH Sole X
Sprott Physical Silver Trust COM 85207K107 8 600 SH Sole X
Standard Motor Prods Inc COM 853666105 379 21359 SH Sole X
Standard Parking Corp COM 853790103 1043 50887 SH Sole X
Starbucks Corp COM 855244109 167 2985 SH Sole X
Starrett L S Co Class A COM 855668109 450 34525 SH Sole X
Steinway Musical Instrs COM 858495104 514 20550 SH Sole X
Stryker Corp COM 863667101 34 620 SH Sole X
Suncoke Energy Inc COM 86722A103 28 1962 SH Sole X
Sunoco Inc COM 86764p109 141 3700 SH Sole X
Superior Uniform Group, Inc. COM 868358102 268 22805 SH Sole X
Swiss Helvetia Fund Inc COM 870875101 3 286 SH Sole X
Sysco Corp COM 871829107 688 23036 SH Sole X
Targa Res Partners Lpcom Unit COM 87611x105 41 1000 SH Sole X
Target Corporation COM 87612e106 169 2900 SH Sole X
Telefonica Sa Adr Eachrepr 3 O COM 879382208 10 606 SH Sole X
Telular Corp COM 87970t208 2797 330650 SH Sole X
Teradata Corp Del Com COM 88076w103 1 12 SH Sole X
Terreno Realty Corp COM 88146m101 423 29575 SH Sole X
Teva Pharm Inds Ltd Adrf Spons COM 881624209 211 4690 SH Sole X
The York Water Company COM 987184108 506 29275 SH Sole X
Tiffany & Co New COM 886547108 21 300 SH Sole X
Tim Hortons Inc F COM 88706m103 1 16 SH Sole X
Time Warner Cable COM 88732j207 3 33 SH Sole X
Time Warner Inc New COM 887317303 5 133 SH Sole X
Tivo Inc COM 888706108 6 500 SH Sole X
Total S A Spon Adr COM 89151e109 782 15295 SH Sole X
Toyota Motor Corp Adr-Eachrep COM 892331307 28 320 SH Sole X
Transocean Limited Comchf15 COM h8817h100 55 1000 SH Sole X
Treehouse Foods Inc COM 89469a104 1 25 SH Sole X
Tyco International Ltd(switzer COM h89128104 1 25 SH Sole X
U M B Financial Corp COM 902788108 30 674 SH Sole X
U S Bancorp Del New COM 902973304 1208 38128 SH Sole X
Uil Hldg Corp COM 902748102 23 666 SH Sole X
Unilever Nv Eur0.16(newyork Sh COM 904784709 148 4350 SH Sole X
Unilever Plc Ads-Ea Repr1 Ord COM 904767704 780 23595 SH Sole X
Union Pacific Corp COM 907818108 3699 34420 SH Sole X
United Continental Holdings In COM 910047109 19 884 SH Sole X
United Online Inc COM 911268100 2279 466050 SH Sole X
United Parcel Svc Inccl B COM 911312106 258 3200 SH Sole X
United States Lime &mnrl; COM 911922102 412 6875 SH Sole X
United Technologies Corp COM 913017109 143 1729 SH Sole X
Unitil Corp COM 913259107 303 11275 SH Sole X
Unvl Sec Instruments New With COM 913821302 999 185698 SH Sole X
Us Ecology Inc. COM 91732j102 288 13225 SH Sole X
Usa Mobility Inc COM 90341g103 1278 91759 SH Sole X
Vale S.A. Ads COM 91912e105 23 1000 SH Sole X
Valueclick Inc COM 92046n102 244 12360 SH Sole X
Vanguard High Divdend Yield COM 921946406 74 1518 SH Sole X
Vanguard Natl Res Llc Com Unit COM 92205f106 25 895 SH Sole X
Vanguard Sector Index Fds COM 92204a876 462 6175 SH Sole X
Vectorgroup Ltd COM 92240m108 241 13590 SH Sole X
Vectren Corp Com COM 92240G101 12 400 SH Sole X
Veolia Environnement Adreach R COM 92334n103 459 27800 SH Sole X
Verizon Communications COM 92343v104 760 19884 SH Sole X
Ventasinc COM 92276f100 29 514 SH Sole X
Viacom Inc Cl B New COM 92553p201 12 257 SH Sole X
Visa Inc Com Cl A COM 92826c839 11 90 SH Sole X
Vivendi Sa Eur5.50 Isin#fr0000 COM f97982106 2 95 SH Sole X
Vodafone Group New Adr F Spons COM 92857w209 1132 40911 SH Sole X
Vornadorlty Tr COM 929042109 6 71 SH Sole X
Vucal Inc. COM 925602104 17 5000 SH Sole X
WMI Hldgs Corp Com COM 92936P100 3 2810 SH Sole X
WPX Energy, Inc. Common Stock COM 98212B103 1 33 SH Sole X
Wal-Mart Stores Inc COM 931142103 154 2510 SH Sole X
Walgreen Company COM 931422109 1310 39128 SH Sole X
Warwick Valley Tele Co COM 936750108 2095 141055 SH Sole X
Waste Management Inc Del COM 94106l109 1758 50277 SH Sole X
Watson Pharmaceuticalsinc COM 942683103 19 276 SH Sole X
Wellpoint Inc COM 94973v107 22 300 SH Sole X
Wells Fargo & Co New COM 949746101 51 1500 SH Sole X
Wells-Gardner Elec. Corp COM 949765101 5 2000 SH Sole X
West Suburban Bancorp Inc. COM 956152409 149 830 SH Sole X
Westell Tech Inc Cl A COM 957541105 501 214933 SH Sole X
Westwood Holdings Group, Inc. COM 961765104 304 7850 SH Sole X
Whirlpool Corp COM 963320106 53 690 SH Sole X
Whiting Petroleum Corp COM 966387102 489 9000 SH Sole X
Whole Foods Mkt Inc COM 966837106 104 1250 SH Sole X
Williams Cos Inc COM 969457100 3 100 SH Sole X
Wisconsin Energy Cp COM 976657106 14 400 SH Sole X
Xcel Energy Inc Com COM 98389b100 25 938 SH Sole X
Xylem Inc. COM 98419M100 25 910 SH Sole X
Yum Brands Inc COM 988498101 32 450 SH Sole X
Zimmer Holdings Inc COM 98956P102 10 150 SH Sole X
Alerian Mlp IDX FD 00162Q866 46 2775 SH Sole X
Barclays Bank Ipath Etn Dj Ubs IDX FD 06738c778 21 500 SH Sole X
Blackrock Muniyield New Jersey IDX FD 09255A100 20 1299 SH Sole X
Currencyshares Euro Tr Euro Cu IDX FD 23130c108 100 750 SH Sole X
Currencyshares Japanese Yen Tr IDX FD 23130a102 101 850 SH Sole X
Eaton Vance Enhanced Equityinc IDX FD 278274105 1718 155300 SH Sole X
Elements Rogers Intl Commodity IDX FD 870297801 4 400 SH Sole X
First Tr Enhcd Eqty Incm Cover IDX FD 337318109 5525 457361 SH Sole X
Invesco Municipal Income Oppor IDX FD 46133C106 20 2400 SH Sole X
Invesco Van Kampen Trust For I IDX FD 46131R105 14 765 SH Sole X
Ishares Inc Msci Brazilindex F IDX FD 464286400 67 1030 SH Sole X
Ishares Inc Msci Germanyindex IDX FD 464286806 29 1250 SH Sole X
Ishares Msci Cda Idx Fd Canada IDX FD 464286509 74 2625 SH Sole X
Ishares Tr Dowjones U S Utils IDX FD 464287697 284 3300 SH Sole X
Ishares Tr Nasdaq Biotechnol IDX FD 464287556 6 50 SH Sole X
Ishares Trust S^p 500 S^p 500 IDX FD 464287200 1733 12273 SH Sole X
Ishares Dj Select Div Fd Selec IDX FD 464287168 5980 106871 SH Sole X
Ishares FTSE EPRA Nareit Asia IDX FD 464288463 46 1620 SH Sole X
Ishares Ftse China 25 Ftse Chi IDX FD 464287184 87 2360 SH Sole X
Ishares Jpmorgan Usd Emerging IDX FD 464288281 136 1203 SH Sole X
Ishares Morningstar Fund Large IDX FD 464287119 41 528 SH Sole X
Ishares Msci Acwi Ex Us Energy IDX FD 464289594 89 1519 SH Sole X
Ishares Msci Bric Idx Fd IDX FD 464286657 22 550 SH Sole X
Ishares Msci Emrg Mkt Fd Emerg IDX FD 464287234 357 8303 SH Sole X
Ishares Msci Jpn Idx Fd Japan IDX FD 464286848 1089 107053 SH Sole X
Ishares Russell 1000 Val Russe IDX FD 464287598 15 212 SH Sole X
Ishares Russell Midcap Growth IDX FD 464287481 4 70 SH Sole X
Ishares S^p 500 Growth S^p 500 IDX FD 464287309 8866 117627 SH Sole X
Ishares S^p 500 Value S^p 500 IDX FD 464287408 8117 125009 SH Sole X
Ishares S^p Gbl Consumer Stapl IDX FD 464288737 42 600 SH Sole X
Ishares S^p Sm Cap 600/Barra V IDX FD 464287879 4 50 SH Sole X
Ishares S^p Smcap Growth S^p S IDX FD 464287887 5 55 SH Sole X
Ishares S^p U S Pfd Fund S^p U IDX FD 464288687 180 4615 SH Sole X
Ishares Silver Trust Index Fun IDX FD 46428Q109 16 525 SH Sole X
Ishares Tr Dj Us Consumr Consu IDX FD 464287812 11 150 SH Sole X
Ishares Tr Dj Us Consumr Consu IDX FD 464287580 2142 26454 SH Sole X
Ishares Tr Dow Jones Usfinl Se IDX FD 464287788 3 54 SH Sole X
Ishares Tr Msci Eafe Fd Msci E IDX FD 464287465 1182 21539 SH Sole X
Ishares Tr Russell 1000index F IDX FD 464287622 51 654 SH Sole X
Ishares Tr Russell 2000 Russel IDX FD 464287655 99 1191 SH Sole X
Ishares Tr S^p 100 Index S & P IDX FD 464287101 40 622 SH Sole X
Ishares Tr S^p Global Energy S IDX FD 464287341 15 375 SH Sole X
Ishares Tr S^p Global Telecomm IDX FD 464287275 1278 22615 SH Sole X
Ishares Tr S^p Midcap400 Index IDX FD 464287507 20 200 SH Sole X
Ishares Tr S^p Midcap400/ Valu IDX FD 464287705 18 209 SH Sole X
Isharestr Dow Jones U S Energy IDX FD 464287796 12 300 SH Sole X
Isharestr Russell 2000 Value I IDX FD 464287630 26 358 SH Sole X
Isharestr Russell Midcap Value IDX FD 464287473 4 85 SH Sole X
JPMorgan Alerian MLP Index ETN IDX FD 46625H365 866 22114 SH Sole X
Market Vectors Etf Trcoal Etf IDX FD 57060u837 6 186 SH Sole X
Nuveen Floating Rate Income Op IDX FD 6706EN100 32 2653 SH Sole X
Powershs Exch Trad Fd Tr Power IDX FD 73935X229 2252 125822 SH Sole X
Powershs Exch Trad Fd Tr Power IDX FD 73935X575 44 2305 SH Sole X
Powershs Exch Trad Fd Tr Wilde IDX FD 73935X500 14 2505 SH Sole X
Powershs Qqq Trust Ser 1 IDX FD 73935a104 84 1237 SH Sole X
Powershares Glob Exch Tr Fd Ag IDX FD 73936t565 10 710 SH Sole X
S P D R S^p 500 Etf Tr Expirin IDX FD 78462f103 8195 58196 SH Sole X
Sector Spdr Engy Select Shares IDX FD 81369y506 1259 17541 SH Sole X
Sector Spdr Tech Select Shares IDX FD 81369y803 207 6870 SH Sole X
Sector Spdr Tr Shs Benint Indu IDX FD 81369y704 1377 36802 SH Sole X
Sector Spdr Tech Select Shares IDX FD 81369y803 166 5505 SH Sole X
Sector Spdr Tr Shs Benint Fina IDX FD 81369y605 65 4085 SH Sole X
Sector Spdr Util Select Shares IDX FD 81369Y886 8 232 SH Sole X
Select Sector Spdr Trhealth Ca IDX FD 81369y209 7 180 SH Sole X
Spdr Barclays Capital Converti IDX FD 78464A359 11 275 SH Sole X
Spdr Dow Jones Ind Ave Etf IDX FD 78467x109 20 150 SH Sole X
Spdr Gold Trust Spdr Gold Shar IDX FD 78463v107 545 3359 SH Sole X
Spdr S^p Midcap 400 Etf IDX FD 78467y107 331 1831 SH Sole X
Spdr Ser Tr S^pbiotech Etf IDX FD 78464a870 4 50 SH Sole X
Vanguard Emrg Mkt Etf IDX FD 922042858 940 21617 SH Sole X
Vanguard Energy ETF IDX FD 92204A306 26 243 SH Sole X
Vanguard Europe Pac Etf IDX FD 921943858 34 987 SH Sole X
Vanguard European Index Fund IDX FD 922042874 4 95 SH Sole X
Vanguard Ind Fd Small Cap Grow IDX FD 922908595 9 100 SH Sole X
Vanguard Ind Fd Small Cap Val IDX FD 922908611 40 569 SH Sole X
Vanguard Ind Fd-Mid Cap Val Vi IDX FD 922908512 19 339 SH Sole X
Vanguard Ind. Etf IDX FD 92204A603 8 115 SH Sole X
Vanguard Index Tr Vanguardexte IDX FD 922908652 1821 30690 SH Sole X
Vanguard Intl Eqty Index Ftse IDX FD 922042775 226 5100 SH Sole X
Vanguard Intl Equity Index Fd IDX FD 922042676 22 465 SH Sole X
Vanguard Msci Pacific Etf IDX FD 922042866 53 993 SH Sole X
Vanguard S^P 500 ETF IDX FD 922908413 66 1026 SH Sole X
Vanguard Sector Indexfds Vangu IDX FD 92204a504 63 929 SH Sole X
Vanguard Sector Indexfds Vangu IDX FD 92204a702 280 3778 SH Sole X
Vanguard Specialized Portfolio IDX FD 921908844 48 821 SH Sole X
Vanguard Total International S IDX FD 921909768 18 390 SH Sole X
Vanguard Total Stock Mkt IDX FD 922908769 8798 121752 SH Sole X
Vanguard Total World Stock Etf IDX FD 922042742 106 2200 SH Sole X
Vanguard Value IDX FD 922908744 169 2926 SH Sole X
Vanguardindex Fds Mid-Cap Grow IDX FD 922908538 20 293 SH Sole X
Vanguardindex Fds Vanguard Gro IDX FD 922908736 15 206 SH Sole X
Vangurd Small Cap Etf IDX FD 922908751 30 380 SH Sole X
Wisdomtree Diefa IDX FD 97717w703 85 1900 SH Sole X
Wisdomtree Etf Global Natural IDX FD 97717W711 62 2450 SH Sole X
Wisdomtree Intl Mdcp Div Intl IDX FD 97717w778 72 1500 SH Sole X
Wisdomtree Trust Chinese Yuan IDX FD 97717w182 9 350 SH Sole X
Citigroup Capital X Pfd6.10% 0 PFD 173064205 24 1000 SH Sole X
Felcor Lodging Ser A Conv Pfd PFD 31430F200 52 2000 SH Sole X
Royal Dutch Shell Plc Cl. B SPON ADR 780259107 53 750 SH Sole X
France Telecom Adr Eachrepr 1 ADR 35177q105 55 3675 SH Sole X
Sigapore Tele New Adr ADR 82929r304 600 23933 SH Sole X
Bb & T Corp EQ CL END 054937107 38 1214 SH Sole X
Cohen & Steers Infrastructuref EQ CL END 19248a109 35 2000 SH Sole X
Cross Timbers Royaltytrust EQ CL END 22757r109 25 600 SH Sole X
European Equity Fund EQ CL END 298768102 23 3421 SH Sole X
Flaherty & Crumrine Pfd Income EQ CL END 338480106 37 2600 SH Sole X
Gabelli Div And Inc Tr EQ CL END 36242h104 688 42027 SH Sole X
India Fund Inc EQ CL END 454089103 14 610 SH Sole X
Ishares Tr Dow Jones Us Real E EQ CL END 464287739 16 256 SH Sole X
Mfs Charter Income Trustsh Ben EQ CL END 552727109 10 1000 SH Sole X
Powershares Etf Hi Yld EQ CL END 73935x302 10 1050 SH Sole X
Tri Continental Corp Com EQ CL END 895436103 37 2300 SH Sole X
Western Asset Emrgng Mktsincom EQ CL END 95766e103 2 164 SH Sole X
Agic Conv & Inc. Fd FX CL END 001190107 12 1300 SH Sole X
Blackrock Mun 2018 Termtr FX CL END 09248c106 7 425 SH Sole X
Dnp Select Income Fund FX CL END 23325p104 213 21125 SH Sole X
Dtf Tax Free Income Inc FX CL END 23334j107 130 7834 SH Sole X
Duff & Phelps Util^cp Bd FX CL END 26432k108 39 3344 SH Sole X
Eaton Vance Tax Advantagedivid FX CL END 27828g107 8 500 SH Sole X
Hancock John Pfd Inc Mefd Iii FX CL END 41021p103 24 1370 SH Sole X
Ing Prime Rate Tr Shben Int FX CL END 44977w106 3 600 SH Sole X
Insured Muni Income Trunit Ser FX CL END 45809b368 10 60 SH Sole X
Invesco Van Kampen Amern Cap S FX CL END 46131h107 20 4000 SH Sole X
Invesco Van Kampen Tr For Insd FX CL END 46131L108 20 1400 SH Sole X
Ishares Barclays 1-3 Year Cred FX CL END 464288646 51 490 SH Sole X
Ishares Barclays Credit Bond F FX CL END 464288620 157 1431 SH Sole X
Ishares Barclays Intermediate FX CL END 464288612 8 76 SH Sole X
Ishares Barclays Us Aggregate FX CL END 464287226 600 5464 SH Sole X
Ishares Iboxx Hy Bd FX CL END 464288513 10 109 SH Sole X
Ishares Iboxx Investop Iboxx $ FX CL END 464287242 741 6406 SH Sole X
Ishares S^p Natl Amt Freemuni FX CL END 464288414 50 461 SH Sole X
Ishares Tr Barclays Bond Barcl FX CL END 464287457 262 3109 SH Sole X
Ishares Tr Barclays Tips Bond FX CL END 464287176 360 3059 SH Sole X
Nuveen Insd Quality Municipalf FX CL END 67062n103 22 1525 SH Sole X
Nuveen Muni Value Fd 2 FX CL END 670695105 15 900 SH Sole X
Nuveen Prem Income Munfd 4 Inc FX CL END 6706k4105 116 8620 SH Sole X
Nuveen Quality Pfd Incomefd 2 FX CL END 67072c105 20 2326 SH Sole X
Proshares Ultrsht Leh Bros 7-1 FX CL END 74347r313 17 550 SH Sole X
Spdr Barclays Capital High Yie FX CL END 78464A417 60 1515 SH Sole X
Tcw Strategic Income Fdinc FX CL END 872340104 155 30162 SH Sole X
Templeton Global Incomefd Inc FX CL END 880198106 24 2487 SH Sole X
Vanguard Bd Index Fd Inctotal FX CL END 921937835 670 8045 SH Sole X
Vanguard Short Term Corp Bd Fu FX CL END 92206c409 51 650 SH Sole X
Western Asset High Incomefd Ii FX CL END 95766j102 20 2000 SH Sole X
Western Asset Managedmuns Fd I FX CL END 95766m105 36 2638 SH Sole X
Amerigas Partners Lp Utsrpstg UNIT LP INT 030975106 50 1225 SH Sole X
Dominion Res Black Warriortr U UNITS BEN INT 25746q108 19 2000 SH Sole X
Buckeye Partners L P Unitltd P UNIT LP PARTN 118230101 110 1795 SH Sole X
Suburban Propane UNIT LP PARTN 864482104 13 300 SH Sole X
American Intl Gp 21wts Warrant WT 026874156 0 2 SH Sole X
General Motors Company Wrrnt A WT 37045V118 1 85 SH Sole X
General Motors Company Wrrnt B WT 37045V126 1 86 SH Sole X
FINAL TOTALS $ 292,183,000
FORM F INFORMATION TABLE ENTRY TOTAL 617
{C} {C} {C} {C} {C} {C} {C}