North Star Investment Management as of June 30, 2012
Portfolio Holdings for North Star Investment Management
North Star Investment Management holds 0 positions in its portfolio as reported in the June 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 566 162243 SH Sole Y
3m Company COM 88579y101 585 6533 SH Sole Y
A H Belo Corporation COM 001282102 1735 431630 SH Sole Y
A O N Corporation COM G0408V102 12 250 SH Sole Y
A T & T Inc New COM 00206R102 3611 101264 SH Sole Y
A X A Sponsored Adr F Sponsore COM 054536107 2 179 SH Sole Y
AAC Techs Hldgs Unsp Adr COM 000304105 1 28 SH Sole Y
AAR Corp COM 000361105 1 46 SH Sole Y
Aaron Rents Cl A COM 002535300 2 70 SH Sole Y
Abbott Laboratories COM 002824100 1551 24056 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
Accenture Ltdbermuda Cl A COM g1151c101 3 58 SH Sole Y
Ace Ltd COM H0023R105 2 31 SH Sole Y
Acme United Corp COM 004816104 3226 316544 SH Sole Y
Ada Es Inc Com COM 005208103 3 100 SH Sole Y
Advanced Cell Tech COM 00752K105 1 20000 SH Sole Y
Advanced Semiconductor Enginee COM 00756M404 1 273 SH Sole Y
Aetna Inc New COM 00817y108 7 180 SH Sole Y
Agilent Technologies Inc COM 00846u101 9 223 SH Sole Y
Agl Resources COM 001204106 30 764 SH Sole Y
Air Prod & Chemicals Inc COM 009158106 40 500 SH Sole Y
Alamo Group Inc COM 011311107 1110 35384 SH Sole Y
Alaska Comm Sys Grp Inc. COM 01167p101 1103 525129 SH Sole Y
Alcoa Inc COM 013817101 44 5000 SH Sole Y
Allergan Inc COM 018490102 19 200 SH Sole Y
Alliant Energy Corp COM 018802108 114 2493 SH Sole Y
Allied Motion Technologies, In COM 019330109 327 54475 SH Sole Y
Allstate Corporation COM 020002101 53 1504 SH Sole Y
Altria Group Inc COM 02209s103 548 15852 SH Sole Y
Amazon Com Inc COM 023135106 3 14 SH Sole Y
Amcol International Corp COM 02341W103 14 490 SH Sole Y
Amer Electric Pwr Co Inc COM 025537101 1733 43441 SH Sole Y
Amer. First Tax Ex Inv. Lp COM 02364V107 25 4707 SH Sole Y
Ameren Corporation COM 023608102 253 7548 SH Sole Y
America Movil Sab De Cvadr Eac COM 02364w105 3 97 SH Sole Y
American Express Co COM 025816109 54 921 SH Sole Y
American Greetings COM 026375105 292 19975 SH Sole Y
American Railcar Inds COM 02916P103 5 200 SH Sole Y
American Tower Corp Cl A COM 03027X100 25 357 SH Sole Y
Amerigroup Corp COM 03073T102 3 42 SH Sole Y
Amersoftware Inc Cl A COM 029683109 179 22525 SH Sole Y
Amgen Incorporated COM 031162100 2247 30819 SH Sole Y
Amphenol Corp. COM 032095101 1 27 SH Sole Y
Amtrust Financial Svcs COM 032359309 74 2500 SH Sole Y
Anadarko Petroleum Corp COM 032511107 26 400 SH Sole Y
Anglo American Adr Eachrepr 0. COM 03485p201 1 54 SH Sole Y
Anheuser Busch Inbev Sa Nv COM 03524A108 4 51 SH Sole Y
Anhui Conch Cem Unsp Adr COM 035243104 1 62 SH Sole Y
Annaly Capital Managementinc C COM 035710409 272 16238 SH Sole Y
Antofagasta Plc S Adr COM 037189107 1 31 SH Sole Y
Apache Corp COM 037411105 365 4150 SH Sole Y
Apple Inc COM 037833100 2770 4743 SH Sole Y
Archer-Daniels-Midlnd Co COM 039483102 75 2538 SH Sole Y
Arcos Dorados Holdings COM G0457F107 16 1060 SH Sole Y
Ariad Pharmaceutical Inc COM 04033a100 86 5000 SH Sole Y
Ark Restaurants Corp COM 040712101 440 30500 SH Sole Y
Arris Group Inc. COM 04269q100 2 175 SH Sole Y
Artesian Resources Corporation COM 043113208 229 10627 SH Sole Y
Asml Holding Nv COM N07059186 1 25 SH Sole Y
Astoria Finl Corp COM 046265104 1 102 SH Sole Y
Astro-Med Inc. COM 04638f108 289 36312 SH Sole Y
Atlantia Spa Unsp Adr COM 048173108 1 168 SH Sole Y
Avon Products Inc COM 054303102 1 47 SH Sole Y
B & G Foods Hldgs Corpcl A COM 05508r106 728 27385 SH Sole Y
Baidu Inc Spons Ads Repr1 Ord COM 056752108 2 17 SH Sole Y
Baldwin & Lyons Inc Clb COM 057755209 15 625 SH Sole Y
Bancolombia Sa COM 05968L102 1 12 SH Sole Y
Bank New York Melloncorp COM 064058100 26 1183 SH Sole Y
Bank Of America Corp COM 060505104 125 15237 SH Sole Y
Bank Of Montreal Com Npv Isin# COM 063671101 46 837 SH Sole Y
Bardc R Inc COM 067383109 1 5 SH Sole Y
Barry R G Corp Ohio COM 068798107 285 20947 SH Sole Y
Baxter International Inc COM 071813109 57 1078 SH Sole Y
Bayer Aktienges Ads COM 072730302 1 14 SH Sole Y
Bayerische Motoren Werkeag Eur COM d12096109 8 115 SH Sole Y
Bayerische Mtrnwrk Un Adr COM 072743206 2 72 SH Sole Y
Be Aerospace COM 073302101 19 429 SH Sole Y
Bel Fuse Inc Cl B Class B COM 077347300 656 37275 SH Sole Y
Bemis Company Inc COM 081437105 16 500 SH Sole Y
Berkshire Hathaway B New Class COM 084670702 747 8963 SH Sole Y
Berkshire Hathaway Incdel Cl A COM 084670108 500 4 SH Sole Y
Bhp Billiton Limited Adreach R COM 088606108 2 25 SH Sole Y
Biotech Holdrs Tr COM 09067d201 6 50 SH Sole Y
Blackrock Enhanced Govtfd Inc COM 09255k108 9 600 SH Sole Y
Blackstone Group L P Comunit R COM 09253u108 109 8305 SH Sole Y
Block H & R Inc COM 093671105 6 400 SH Sole Y
Bnp Paribas Spns Adr COM 05565a202 1 65 SH Sole Y
Boardwalk Pipeline Partnerslp COM 096627104 144 5200 SH Sole Y
Boeing Co COM 097023105 4 58 SH Sole Y
Bowl America Inc Class A COM 102565108 815 64920 SH Sole Y
Bp Plc Adr F Sponsored Adr 1 A COM 055622104 474 11682 SH Sole Y
Bp Prudhoe Bay Rty Trunit Ben COM 055630107 53 452 SH Sole Y
Bristol-Myers Squibb Co COM 110122108 452 12577 SH Sole Y
Bristow Group Inc COM 110394103 2 48 SH Sole Y
British Amer. Tobacco Plc COM 110448107 3 33 SH Sole Y
British Gas Plc Adr COM 055434203 2 85 SH Sole Y
C C A Industries COM 124867102 172 43000 SH Sole Y
CYS Invts Inc COM 12673A108 21 1500 SH Sole Y
Cabot Microelectronics Crp COM 12709p103 1 30 SH Sole Y
California Water Svc Grphldg C COM 130788102 37 2000 SH Sole Y
Cameron International Corp COM 13342B105 1 21 SH Sole Y
Campbell Soup Company COM 134429109 866 25948 SH Sole Y
Canadian National Railwaysco C COM 136375102 17 200 SH Sole Y
Cantel Medical Corp COM 138098108 1 42 SH Sole Y
Capitol Fed Financial COM 14057j101 119 10000 SH Sole Y
Capsure Holdings Corp COM 14754D100 2 45 SH Sole Y
Cardinal Health Inc COM 14149y108 8 186 SH Sole Y
Carlsberg As Sp Adr Rep B COM 142795202 1 45 SH Sole Y
Carrizooil & Gas Inc COM 144577103 47 2000 SH Sole Y
Caterpillar Inc COM 149123101 559 6587 SH Sole Y
Cbo Holdings COM 12503m108 523 18877 SH Sole Y
Cbre Group Inc COM 12504L109 1 90 SH Sole Y
Cbs Corporation Cl B New COM 124857202 32 976 SH Sole Y
Celgene Corp COM 151020104 715 11150 SH Sole Y
Celldex Therapeutics Incnew Co COM 15117B103 26 5000 SH Sole Y
Centerpoint Energy Inc COM 15189t107 620 29992 SH Sole Y
Central Vt Pub Svc Corp COM 155771108 1 744 SH Sole Y
Centurylink Inc COM 156700106 22 548 SH Sole Y
Checkpoint Systems Inc COM 162825103 1 63 SH Sole Y
Chesapeake Energy Corp COM 165167107 19 1000 SH Sole Y
Chevron Corporation COM 166764100 861 8161 SH Sole Y
Chimera Invt Corp Com COM 16934q109 17 7000 SH Sole Y
China Coms Const Unsp Adr COM 168926103 1 51 SH Sole Y
China Constr Bk Unsp Adr COM 168919108 3 218 SH Sole Y
China Minshng Bk Unsp Adr COM 16949T106 1 80 SH Sole Y
China Unicom Ltd COM 16945R104 1 66 SH Sole Y
Chubb Corp COM 171232101 29 400 SH Sole Y
Cimarex Energy Co COM 171798101 33 606 SH Sole Y
Cisco Systems Inc COM 17275R102 465 27080 SH Sole Y
Citigroup Inc New COM 172967424 71 2587 SH Sole Y
Citigroup Inc. COM 228227104 3 53 SH Sole Y
Clorox Co Del COM 189054109 1077 14864 SH Sole Y
Cme Group Inc Cl A Class A COM 12572q105 452 1685 SH Sole Y
Cnooc Ltd. COM 126132109 2 10 SH Sole Y
Coach Inc COM 189754104 32 553 SH Sole Y
Coca Cola Company COM 191216100 739 9446 SH Sole Y
Comcast Corp New Cl A COM 20030n101 8 237 SH Sole Y
Comcast Corp New Cla COM 20030n101 10 300 SH Sole Y
Comcast Corporation Special Cl COM 20030n200 2 67 SH Sole Y
Compania De Minas Buenaventu COM 204448104 1 18 SH Sole Y
Comstock Res Inc New COM 205768203 4 227 SH Sole Y
Con Way Inc COM 205944101 3 90 SH Sole Y
Conocophillips COM 20825C104 2535 45363 SH Sole Y
Cons Communication Hldgs COM 209034107 1634 110417 SH Sole Y
Consolidated Edison Hldgco Inc COM 209115104 96 1552 SH Sole Y
Core Laboratories N V F COM n22717107 120 1032 SH Sole Y
Cosi Inc COM 22122P101 626 881002 SH Sole Y
Costco Wholesale Corp COM 22160k105 52 544 SH Sole Y
Covance Inc COM 222816100 1 26 SH Sole Y
Cowen Group, Inc. COM 223622101 79 29659 SH Sole Y
Credit Enhanced Corts Tr 8. COM 22532R101 11 400 SH Sole Y
Crown Crafts Inc COM 228309100 320 57750 SH Sole Y
Cummins Inc Formerly Cumminsen COM 231021106 15 150 SH Sole Y
Cvr Partners Lp COM 126633106 280 11550 SH Sole Y
Cvs Caremark Corp COM 126650100 3 60 SH Sole Y
Cyclacel Pharmaceuticals Inc COM 23254L108 6 13000 SH Sole Y
D.E. Master Blenders 1753 COM N2563N109 57 5001 SH Sole Y
Daito Tr Constr Unsp Adr COM 23405X100 2 79 SH Sole Y
Danaher Corp COM 235851102 3 66 SH Sole Y
Dean Foods Co New COM 242370104 2 126 SH Sole Y
Deckers Outdoor COM 243537107 21 470 SH Sole Y
Deere & Company COM 244199105 364 4501 SH Sole Y
Delphi Automotive PLC COM G27823106 1 22 SH Sole Y
Deltic Timber Corp COM 247850100 57 941 SH Sole Y
Deluxe Corp COM 248019101 473 18950 SH Sole Y
Denbury Resources, Inc. COM 247916208 227 15000 SH Sole Y
Dennys Corp COM 24869p104 3263 738175 SH Sole Y
Destination Maternity Co COM 25065d100 2859 132366 SH Sole Y
Deutsche Telekom Ag Adseach Re COM 251566105 55 5050 SH Sole Y
Devon Energy Cp New COM 25179m103 1 23 SH Sole Y
Dht Holdings Inc Com Stkusd0.0 COM y2065g121 2 3500 SH Sole Y
Diageo Adr Each Repr 4ord Gbx2 COM 25243q205 23 220 SH Sole Y
Digital Riv Inc. COM 25388B104 1 67 SH Sole Y
Discover Financial Svcs COM 254709108 6 184 SH Sole Y
Discovery Communicationsinc Ne COM 25470f104 1 11 SH Sole Y
Disney Walt Co COM 254687106 918 18935 SH Sole Y
Dnp Select Income Fund COM 23325p104 19 1690 SH Sole Y
Dominion Resources Incva New COM 25746u109 170 3148 SH Sole Y
Donnelley R R & Sons COM 257867101 422 35883 SH Sole Y
Dorchester Minerals Lp Common COM 25820R105 9 400 SH Sole Y
Dover Saddlery Inc COM 260412101 601 143751 SH Sole Y
Dow 30sm Enhanced Prem& Income COM 260537105 6 600 SH Sole Y
Dow Chemical Co COM 260543103 159 5058 SH Sole Y
Dte Energy Holding Co COM 233331107 242 4074 SH Sole Y
Du Pont E I De Nemour^co COM 263534109 79 1570 SH Sole Y
Ducommun Inc COM 264147109 601 61250 SH Sole Y
Duke Energy Corp New Com COM 26441C204 60 2600 SH Sole Y
E M C Corp Mass COM 268648102 21 800 SH Sole Y
Eastman Chemical Co COM 277432100 26 522 SH Sole Y
Eaton Corp COM 278058102 1 31 SH Sole Y
Eaton Vance Corp Non-Voting COM 278265103 5 199 SH Sole Y
Ebay Inc COM 278642103 35 845 SH Sole Y
Ecolabinc COM 278865100 1 14 SH Sole Y
Ecology & Env Inc Cl A COM 278878103 890 77402 SH Sole Y
Edison International COM 281020107 38 826 SH Sole Y
Einstein Noah Rest. Grp COM 28257u104 322 18350 SH Sole Y
El Paso Pipeline Lp Com Unit L COM 283702108 114 3375 SH Sole Y
Elan Corp Plc Spon Adr F Spons COM 284131208 482 33035 SH Sole Y
Electro Rent Corp COM 285218103 1724 106199 SH Sole Y
Electronics Arts COM 285512109 818 66200 SH Sole Y
Eltekasa Shs Isin #no000310940 COM r2181g102 7 10000 SH Sole Y
Emerson Electric Co COM 291011104 979 21020 SH Sole Y
Empire Dist Elec Co. COM 291641108 217 10300 SH Sole Y
Enbridge Energy Partnerslp COM 29250r106 62 2000 SH Sole Y
Energy Transfer Eq L.P. COM 29273v100 148 3600 SH Sole Y
Enersys COM 29275Y102 2 61 SH Sole Y
Ennis Inc Formerly Ennisbusine COM 293389102 196 12750 SH Sole Y
Entergy Corp New COM 29364g103 17 250 SH Sole Y
Enterprise Products Pptnslp COM 293792107 308 6009 SH Sole Y
Equinix, Inc. COM 29444U502 2 11 SH Sole Y
Examworks Group Inc. COM 30066a105 38 2900 SH Sole Y
Exelis Inc. COM 30162A108 8 800 SH Sole Y
Exelixis Inc. COM 30161q104 61 11000 SH Sole Y
Exelon Corporation COM 30161n101 692 18386 SH Sole Y
Express Scripts Holding Comopa COM 30219G108 72 1289 SH Sole Y
Extorre Gold Mines COM 30227B109 10 2400 SH Sole Y
Exxon Mobil Corporation COM 30231G102 4229 49423 SH Sole Y
F P L Group Incorporated COM 65339f101 392 5692 SH Sole Y
Facebook Inc COM 30303M102 67 2150 SH Sole Y
Fanuc Corp Unsp Adr COM 307305102 1 50 SH Sole Y
Fastenal Company COM 311900104 202 5000 SH Sole Y
Felcor Lodging Trust Inc COM 31430f101 355 75500 SH Sole Y
Fidelity Natl Info Svcs COM 31620m106 4 106 SH Sole Y
Firstpotomac Rlty Tr COM 33610f109 1 82 SH Sole Y
First Bancorp Puerto Rico Com COM 318672706 21 5332 SH Sole Y
First Midwest Bancorpinc Del COM 320867104 11 1000 SH Sole Y
Firstenergy Corp COM 337932107 140 2853 SH Sole Y
Flaherty & Crumrine /Claymore COM 338478100 35 1891 SH Sole Y
Flir Systems, Inc. COM 302445101 2 84 SH Sole Y
Ford Motor Company New COM 345370860 22 2300 SH Sole Y
Franklin Covey Co. COM 353469109 298 29076 SH Sole Y
Franklin Electric Co COM 353514102 2 41 SH Sole Y
Freeport Mcmoran Copper& Gold COM 35671d857 1601 46980 SH Sole Y
Freightcar Amer Inc COM 357023100 46 2002 SH Sole Y
Frontier Communications COM 35906a108 30 7895 SH Sole Y
Gabelli Equity Tr Inc COM 362397101 9 1617 SH Sole Y
Gannett Co Inc COM 364730101 795 54000 SH Sole Y
Gap Inc COM 364760108 3 105 SH Sole Y
Gas Natural Inc. COM 367204104 639 63225 SH Sole Y
Gastar Exploration New F COM 367299203 2 1000 SH Sole Y
General Dynamics Corp COM 369550108 98 1490 SH Sole Y
General Elec Cap Crp Publicinc COM 369622519 170 6500 SH Sole Y
General Electric Company COM 369604103 5687 272886 SH Sole Y
General Growth Pptys Inc. New COM 370023103 18 1021 SH Sole Y
General Mills Inc COM 370334104 575 14912 SH Sole Y
Genon Energy Inc. COM 37244e107 1 630 SH Sole Y
Geron Corp COM 374163103 4 2500 SH Sole Y
Gfi Group Inc COM 361652209 125 35100 SH Sole Y
Gilead Sciences Inc COM 375558103 6 108 SH Sole Y
Glaxosmithkline Adr Eachcnv In COM 37733w105 3 73 SH Sole Y
Global Payments, Inc. COM 37940x102 2 44 SH Sole Y
Goldcorp Inc New F COM 380956409 8 200 SH Sole Y
Goldman Sachs Group Inc COM 38141g104 22 228 SH Sole Y
Golub Capital Bdc, Inc. COM 38173M102 167 11100 SH Sole Y
Google Inc Class A COM 38259P508 400 689 SH Sole Y
Government Ppty Incm Tr Reit COM 38376A103 1540 68075 SH Sole Y
Graham Corp COM 384556106 345 18525 SH Sole Y
Grainger W W Inc COM 384802104 176 920 SH Sole Y
Great Lakes Dredge & Dock Corp COM 390607109 460 64575 SH Sole Y
Great Plains Energy Inc COM 391164100 12 550 SH Sole Y
Green Mountain Coffee Roasters COM 393122106 741 34000 SH Sole Y
H & Q Healthcare Fd Shben Int COM 404052102 36 2107 SH Sole Y
Halliburton Co Holdingco Frmly COM 406216101 1 49 SH Sole Y
Hancock John Tax Advantagedivi COM 41013v100 9 500 SH Sole Y
Hanesbrands Inc Com COM 410345102 1 35 SH Sole Y
Harsco Corp COM 415864107 1 48 SH Sole Y
Hcp Inc Com COM 40414l109 53 1200 SH Sole Y
Hdfc Bank Limited COM 40415F101 2 57 SH Sole Y
Healthcare Rlty Tr COM 421946104 24 1000 SH Sole Y
Healthcare Svc Group Inc COM 421906108 856 44158 SH Sole Y
Heckmann Corporation COM 422680108 176 52062 SH Sole Y
Heinz H J Co COM 423074103 23 424 SH Sole Y
Helen Of Troy Corp Comstk Usd0 COM g4388n106 2 61 SH Sole Y
Helios Total Return Fund Inc COM 42327V109 20 3197 SH Sole Y
Hewlett-Packard Company COM 428236103 25 1240 SH Sole Y
Hexcel Corp COM 428291108 2 86 SH Sole Y
Hillshire Brands Company COM 432589109 29 1000 SH Sole Y
Hollyfrontier Corp. COM 436106108 16 450 SH Sole Y
Home Depot Inc COM 437076102 79 1500 SH Sole Y
Homeowners Choice, Inc COM 43741E103 158 9000 SH Sole Y
Honda Motor Co Adr-Eachcnv Int COM 438128308 1 26 SH Sole Y
Honeywell International COM 438516106 51 906 SH Sole Y
Hospira Inc COM 441060100 3 100 SH Sole Y
Houston Wire & Cable Co COM 44244k109 569 52075 SH Sole Y
Humana Inc COM 444859102 8 100 SH Sole Y
ITT Corporation WI COM 450911201 7 400 SH Sole Y
Icici Bank Limited COM 45104G104 1 32 SH Sole Y
Illinois Tool Works Inc COM 452308109 5 100 SH Sole Y
Imaxcorp COM 45245E109 96 3975 SH Sole Y
Informa Plc Unsp Adr COM 45672B107 2 133 SH Sole Y
Infosystechnologies Limited Ad COM 456788108 1 24 SH Sole Y
Ingles Markets Inc. Cl A COM 457030104 182 11375 SH Sole Y
Integrys Energy Group Inc COM 45822P105 95 1678 SH Sole Y
Intel Corp COM 458140100 1781 66835 SH Sole Y
Intercontinentalexch Intl COM 45865v100 65 481 SH Sole Y
Internet Holders Tr COM 46059w102 4 50 SH Sole Y
Intersections, Inc. COM 460981301 514 32450 SH Sole Y
Intl Business Machines COM 459200101 2858 14611 SH Sole Y
Intl Game Technology COM 459902102 315 20000 SH Sole Y
Intrepid Potash Inc Com COM 46121y102 9 400 SH Sole Y
Intuit Inc COM 461202103 63 1060 SH Sole Y
Investors Bancorp Inc COM 46146P102 68 4533 SH Sole Y
Itau Unibanco Banco Holding Sa COM 465562106 2 148 SH Sole Y
Itron, Inc. COM 465741106 2 39 SH Sole Y
Jacobs Engineering Group Inc. COM 469814107 13 350 SH Sole Y
Jamba Inc COM 47023a101 413 212000 SH Sole Y
Janus Cap Group Inc COM 47102x105 1997 255336 SH Sole Y
Jefferies Group, Inc COM 472319102 92 7060 SH Sole Y
Jiangxi Copper Co S Adr COM 47737M102 1 8 SH Sole Y
Johnson & Johnson COM 478160104 4007 59316 SH Sole Y
Johnson Controls Inc COM 478366107 57 2042 SH Sole Y
Johnson Outdoors Cl A Class A COM 479167108 701 34043 SH Sole Y
Joyglobal Inc COM 481165108 766 13500 SH Sole Y
Jpmorgan Chase & Co COM 46625h100 8717 243956 SH Sole Y
Kamatsu Ltd S/Adr COM 500458401 2 67 SH Sole Y
Kansas City Life Insurance Com COM 484836101 188 5350 SH Sole Y
Kansascity Southern Com COM 485170302 18 252 SH Sole Y
Kb Financial Group Inc COM 48241A105 1 44 SH Sole Y
Kewaunee Scientific Corp Frmly COM 492854104 244 21325 SH Sole Y
Keycorp Inc New COM 493267108 8 1052 SH Sole Y
Kimberly-Clark Corp COM 494368103 2364 28225 SH Sole Y
Kinder Morgan Energy Partnersl COM 494550106 3913 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 6083 129200 SH Sole Y
Kmg Chemicals Inc COM 482564101 812 42098 SH Sole Y
Koss Corporation COM 500692108 178 33452 SH Sole Y
Kraft Foods Inc COM 50075n104 1931 49998 SH Sole Y
Kroger Company COM 501044101 213 9191 SH Sole Y
LSI Industries Inc COM 50216C108 207 29125 SH Sole Y
Lacrosse Footwear Inc COM 505688101 1761 160132 SH Sole Y
Landauer, Inc. COM 51476K103 193 3375 SH Sole Y
Las Vegas Sands Corp COM 517834107 659 15162 SH Sole Y
Layne Christensen Co COM 521050104 446 21550 SH Sole Y
Leapfrog Enterprises Inc COM 52186n106 2662 259450 SH Sole Y
Learning Tree International, I COM 522015106 161 36900 SH Sole Y
Lee Enterprises Inc Com Sh Cer COM 523768109 588 363000 SH Sole Y
Leucadia National Corp COM 527288104 21 975 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 257 6000 SH Sole Y
Linkedin Corp COM 53578A108 11 100 SH Sole Y
Lixil Group Corporation COM 53931R103 2 40 SH Sole Y
Lockheed Martin Corp COM 539830109 4 51 SH Sole Y
Loews Corp COM 540424108 12 300 SH Sole Y
Lorillard Inc. COM 544147101 2 14 SH Sole Y
Lowes Companies COM 548661107 2 72 SH Sole Y
Lufkin Industries Inc COM 549764108 2 29 SH Sole Y
Lukoil Co Spons Adr COM 677862104 2 35 SH Sole Y
Lululemon Athletica Inc. COM 550021109 1 24 SH Sole Y
Lvmh Moet Henn Unsp COM 502441306 1 37 SH Sole Y
Mac Gray Corp COM 554153106 1578 112027 SH Sole Y
Magellan Midstream Partnerslp COM 559080106 71 1000 SH Sole Y
Marriott Intl Inccl A COM 571903202 48 1228 SH Sole Y
Mastercard Inc COM 57636Q104 3 6 SH Sole Y
Mb Finl Inc New COM 55264u108 4254 197491 SH Sole Y
Mc Donalds Corp COM 580135101 1118 12634 SH Sole Y
Mcdonnell Douglas COM 58502B106 2 29 SH Sole Y
Mcgraw-Hillcos Inc Formerly Mc COM 580645109 9 200 SH Sole Y
Meade Instrs Corp Comnew COM 583062203 261 71244 SH Sole Y
Medical Pptys Tr Inc COM 58463j304 1 146 SH Sole Y
Medtronic Inc COM 585055106 7 172 SH Sole Y
Merck & Co Inc New COM 58933y105 1187 28429 SH Sole Y
Merck Kgaa U Adr COM 589339100 1 38 SH Sole Y
Meritage Homes Corp COM 59001a102 1 39 SH Sole Y
Metlife Inc Pfd 5.875%11/21/20 COM 59156r405 168 6300 SH Sole Y
Mge Energy Inc COM 55277p104 547 11575 SH Sole Y
Microsoft Corp COM 594918104 1618 52903 SH Sole Y
Middlesex Water Company COM 596680108 735 38675 SH Sole Y
Miller Industries Inc COM 600551204 414 25975 SH Sole Y
Mine Safety Appliances COM 602720104 382 9500 SH Sole Y
Mobile Telesystems Ojsc COM 607409109 2 119 SH Sole Y
Molycorp, Inc COM 608753109 143 6625 SH Sole Y
Monmouth Real Estate Investmen COM 609720107 1566 133619 SH Sole Y
Monro Muffler Brake Inc COM 610236101 822 24718 SH Sole Y
Monsanto Co New COM 61166w101 33 400 SH Sole Y
Monster Worldwide Inc COM 611742107 12 1500 SH Sole Y
Moog Inc COM 615394202 1 32 SH Sole Y
Morgan Stanley COM 617446109 5 369 SH Sole Y
Motorola Solutions Inc COM 620076307 6 127 SH Sole Y
Naspers Ltd S Adr COM 631512100 1 28 SH Sole Y
National Beverage Corp COM 635017106 760 50843 SH Sole Y
National Grid Transco Plc Adr COM 636274300 26 500 SH Sole Y
National Oilwell Varcoinc COM 637071101 36 557 SH Sole Y
National Security Group, Inc. COM 637546102 106 12500 SH Sole Y
Navigant Consulting Inc COM 63935N107 13 1000 SH Sole Y
Nestle S A Reg B Adr F 1 Adr R COM 641069406 408 6835 SH Sole Y
Netapp, Inc. COM 64110d104 1 47 SH Sole Y
Netflix Com Inc Com COM 64110l106 24 350 SH Sole Y
Nextera Energy Inc COM 65339F101 21 300 SH Sole Y
Nike Inc Class B COM 654106103 2 18 SH Sole Y
Nokia Corp Spon Adr F 1 Adr Re COM 654902204 619 298976 SH Sole Y
Nordstrom Inc COM 655664100 5 100 SH Sole Y
Northern Trust Corp COM 665859104 184 3995 SH Sole Y
Northropgrumman Corp Holding C COM 666807102 1 23 SH Sole Y
Northwestern Corp Com New COM 668074305 465 12675 SH Sole Y
Novartis A G Sponsored Adr COM 66987V109 5 82 SH Sole Y
Nucor Corp COM 670346105 16 433 SH Sole Y
Nustar Energy Lp Unit COM 67058h102 30 550 SH Sole Y
Nuveen Insd Muni Oppty Fund In COM 670984103 101 6770 SH Sole Y
Nuveen Performance Plusmun Fd COM 67062p108 24 1500 SH Sole Y
Nv Energy Inc Com COM 67073y106 13 750 SH Sole Y
Nvidiacorp COM 67066g104 1 53 SH Sole Y
O Reilly Automotive Inc COM 67103H107 168 2000 SH Sole Y
Occidental Pete Corp COM 674599105 93 1080 SH Sole Y
Old Republic Intl Corp COM 680223104 6871 828811 SH Sole Y
Omnova Solutions Inc Com COM 682129101 8 1000 SH Sole Y
Oncogenex Phar. COM 68230a106 67 5000 SH Sole Y
Onconthreon Inc. COM 682324108 23 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 105 3537 SH Sole Y
Orica Ltd Unsp Adr COM 68618H103 1 55 SH Sole Y
Orion Energy Systems Inc COM 686275108 1300 590896 SH Sole Y
Oritani Financial Corp COM 68633D103 144 10000 SH Sole Y
Oxygen Biotherapeuticsinc Comn COM 69207p209 1 333 SH Sole Y
Pacific Rubliales Eng COM 69480U206 1 41 SH Sole Y
Pandora Media Inc COM 698354107 10 900 SH Sole Y
Panera Bread Co Cl A COM 69840w108 139 1000 SH Sole Y
Paramount Gold & Silver Corp COM 69924p102 1 300 SH Sole Y
Paychex Inc COM 704326107 1469 46769 SH Sole Y
Pdl Biopharma Inc Com COM 69329y104 19 2900 SH Sole Y
Peerless Systems Corp Tender O COM 705536100 1357 348022 SH Sole Y
Pepsico Incorporated COM 713448108 1497 21181 SH Sole Y
Perma-Fix Environmental Servic COM 714157104 297 254050 SH Sole Y
Petmed Express Inc COM 716382106 632 52000 SH Sole Y
Petrofac Ltd Unsp Adr COM 716473103 1 125 SH Sole Y
Petroleo Brasileiro Adrf Spons COM 71654v408 12 656 SH Sole Y
Petroleo Brasileiro Sa Petro B COM 71654v101 1 44 SH Sole Y
Pfizer Incorporated COM 717081103 2141 93101 SH Sole Y
Pg & E Corp COM 69331c108 13 287 SH Sole Y
Philip Morris Intl Inc COM 718172109 613 7020 SH Sole Y
Phillips 66 COM 718546104 286 8598 SH Sole Y
Pitney Bowes Inc COM 724479100 1442 96355 SH Sole Y
Plains All Amer. Pipeline Lp COM 726503105 727 9000 SH Sole Y
Plains Expl & Prodtn Co COM 726505100 682 19400 SH Sole Y
Pnc Finl Services Gp Inc COM 693475105 250 4087 SH Sole Y
Post Holdings Inc COM 737446104 2 57 SH Sole Y
Potash Corp F COM 73755L107 21 483 SH Sole Y
Power Reit COM 73933H101 183 22300 SH Sole Y
Ppg Industries COM 693506107 3 25 SH Sole Y
Ppl Corp COM 69351t106 26 934 SH Sole Y
Praxair Inc COM 74005P104 3 23 SH Sole Y
Pricelinecom Inc Com New COM 741503403 1 1 SH Sole Y
Pricesmart Inc COM 741511109 315 4662 SH Sole Y
Procter & Gamble COM 742718109 1803 29429 SH Sole Y
Progressive Corp Ohio COM 743315103 23 1100 SH Sole Y
Prologis Inccom COM 74340W103 11 343 SH Sole Y
Prophase Labs Inc COM 74345W108 223 206350 SH Sole Y
Protective Life Corp COM 743674103 2 71 SH Sole Y
Prudential Financial Inc Commo COM 744320102 1 26 SH Sole Y
Prudential Plc COM 74435K204 2 93 SH Sole Y
Psychemedics Corp Comnew COM 744375205 530 51475 SH Sole Y
Pt Bk Mandir Prs Unsp Adr COM 69367U105 1 173 SH Sole Y
Pt United Trctrs Unsp Adr COM 69367T108 1 11 SH Sole Y
Public Service Enterprisegroup COM 744573106 168 5168 SH Sole Y
Pulse Electronics Corp COM 74586w106 43 22050 SH Sole Y
Pvh Corp. COM 693656100 4 54 SH Sole Y
Qualcomm Inc COM 747525103 345 6201 SH Sole Y
Ralcorp Hldgs Inc New COM 751028101 8 114 SH Sole Y
Raymond James Finl, Inc. COM 754730109 2 61 SH Sole Y
Realty Income Corp (maryland) COM 756109104 209 5000 SH Sole Y
Reckson Assoc Rlty Corp COM 75621K106 24 1000 SH Sole Y
Red Hat Inc COM 756577102 6 100 SH Sole Y
Redwood Trust Inc COM 758075402 97 7800 SH Sole Y
Regions Finl Corp COM 7591ep100 8 1200 SH Sole Y
Reinsurance Group Amer Inc. Co COM 759351604 2 32 SH Sole Y
Renren Inc Adr F Sponsored Adr COM 759892102 1 300 SH Sole Y
Republic Services Inc COM 760759100 1 22 SH Sole Y
Rexam Plc Ads COM 761655406 2 63 SH Sole Y
Reynolds Amern Inc COM 761713106 112 2500 SH Sole Y
Rgc Resources Inc. COM 74955L103 314 17475 SH Sole Y
Richardson Electrs Ltd COM 763165107 366 29686 SH Sole Y
Rio Tinto Sprd Adr-Cnvinto 4 O COM 767204100 19 400 SH Sole Y
Rockwell Automation Inc COM 773903109 1 14 SH Sole Y
Rogers Communications Inc COM 775109200 1 26 SH Sole Y
Royal Dutch Shell A Adrf Spons COM 780259206 2070 30702 SH Sole Y
Rpc, Inc. COM 749660106 9 750 SH Sole Y
Ryanair Holdings Plc COM 783513104 1 44 SH Sole Y
Rydex Etf Trust Canadian Dolla COM 23129x105 42 425 SH Sole Y
Salesforce Com COM 79466l302 63 459 SH Sole Y
Sampo Oyj Unsp Adr COM 79588J102 1 99 SH Sole Y
Sandvik Ab S Adr COM 800212201 1 70 SH Sole Y
Sanofi-Aventis Spon Adrech Rep COM 80105n105 4 96 SH Sole Y
Sap Ag Spon Adr Each Rep1 Ord COM 803054204 3 58 SH Sole Y
Sba Communications COM 78388J106 2 29 SH Sole Y
Scana Corp New COM 80589m102 31 658 SH Sole Y
Schawk Inc COM 806373106 425 33475 SH Sole Y
Schlumberger Ltd F COM 806857108 88 1353 SH Sole Y
Scotts Co COM 810186106 1 33 SH Sole Y
Sears Holdings Corp COM 812350106 8 139 SH Sole Y
Selectica, Inc. COM 816288203 4 1000 SH Sole Y
Sembcorp Marine Unsp Adr COM 81662J107 1 14 SH Sole Y
Sempra Energy COM 816851109 77 1120 SH Sole Y
Seneca Foods Corp Cl A COM 817070501 605 22475 SH Sole Y
Shanghai Elec Gp Unsp Adr COM 81943J108 1 74 SH Sole Y
Sherwin Williams Co COM 824348106 20 150 SH Sole Y
Siliconware Precision Industri COM 827084864 1 251 SH Sole Y
Silver Standard Resources Inc COM 82823L106 1 95 SH Sole Y
Smucker J M Co New COM 832696405 151 2000 SH Sole Y
Snap On Inc COM 833034101 2 35 SH Sole Y
Sothebys COM 835898107 218 6544 SH Sole Y
South Jersey Industries Inc COM 838518108 2 36 SH Sole Y
Southern Co COM 842587107 88 1910 SH Sole Y
Southern Copper Corp Delcom COM 84265v105 39 1247 SH Sole Y
Southwest Airlines Co COM 844741108 19 2100 SH Sole Y
Southwest Gas Corp COM 844895102 7 150 SH Sole Y
Southwestern Energy Codelaware COM 845467109 1 16 SH Sole Y
Sparton Corp COM 847235108 817 82512 SH Sole Y
Spdr Index Shs Fds S^pchina Et COM 78463x400 64 1006 SH Sole Y
Spectra Energy Corp Com COM 847560109 3 109 SH Sole Y
St Jude Medical Inc COM 790849103 4 88 SH Sole Y
Standard Motor Prods Inc COM 853666105 403 28638 SH Sole Y
Standard Parking Corp COM 853790103 1095 50887 SH Sole Y
Stanley Black & Deckerinc Com COM 854502101 1 23 SH Sole Y
Starbucks Corp COM 855244109 159 2985 SH Sole Y
Starrett L S Co Class A COM 855668109 399 34525 SH Sole Y
Steinway Musical Instrs COM 858495104 503 20550 SH Sole Y
Stryker Corp COM 863667101 75 1360 SH Sole Y
Sumitomo Mitsui Fin Grp Inc. COM 86562m209 2 349 SH Sole Y
Sun Healthcare Group COM 824596100 2 22 SH Sole Y
Suncoke Energy Inc COM 86722A103 29 1962 SH Sole Y
Sunoco Inc COM 86764p109 176 3700 SH Sole Y
Superior Uniform Group, Inc. COM 868358102 309 26375 SH Sole Y
Swift Energy Co COM 870738101 1 63 SH Sole Y
Swiss Helvetia Fund Inc COM 870875101 3 286 SH Sole Y
Sysco Corp COM 871829107 15 500 SH Sole Y
T Rowe Price Group Inc COM 74144t108 1 13 SH Sole Y
Taiwan Semiconductor Manufactu COM 874039100 2 161 SH Sole Y
Targa Res Partners Lpcom Unit COM 87611x105 36 1000 SH Sole Y
Target Corporation COM 87612e106 204 3499 SH Sole Y
Technip S Adr COM 878546209 1 39 SH Sole Y
Teledynetech Inc COM 879360105 2 27 SH Sole Y
Telefonica Sa Adr Eachrepr 3 O COM 879382208 8 621 SH Sole Y
Telstra Corp S Adr COM 87969N204 3 176 SH Sole Y
Telular Corp COM 87970t208 3150 340939 SH Sole Y
Teradata Corp Del Com COM 88076w103 1 12 SH Sole Y
Terreno Realty Corp COM 88146m101 447 29575 SH Sole Y
Teva Pharm Inds Ltd Adrf Spons COM 881624209 186 4721 SH Sole Y
Texas Instruments Inc COM 882508104 13 439 SH Sole Y
The York Water Company COM 987184108 524 29275 SH Sole Y
Thermo Fisher Scientificinc COM 883556102 1 25 SH Sole Y
Tiffany & Co New COM 886547108 16 300 SH Sole Y
Tim Hortons Inc F COM 88706m103 1 16 SH Sole Y
Tim Participacoes Sa Adreach R COM 88706P205 1 26 SH Sole Y
Timken Company COM 887389104 2 46 SH Sole Y
Tivo Inc COM 888706108 4 500 SH Sole Y
Total S A Spon Adr COM 89151e109 837 18630 SH Sole Y
Toyota Motor Corp Adr-Eachrep COM 892331307 26 320 SH Sole Y
Transocean Limited Comchf15 COM h8817h100 45 1000 SH Sole Y
Travelers Cos Inc Com COM 89417e109 2 35 SH Sole Y
Treehouse Foods Inc COM 89469a104 2 25 SH Sole Y
Trustmark Corp COM 898402102 2 80 SH Sole Y
Tullow Oil Plc Unsp Adr COM 899415202 1 100 SH Sole Y
Turkiye Garanti Bank COM 900148701 1 176 SH Sole Y
Tyco International Ltd(switzer COM h89128104 3 58 SH Sole Y
U M B Financial Corp COM 902788108 35 674 SH Sole Y
U S Bancorp Del New COM 902973304 1210 37630 SH Sole Y
Uil Hldg Corp COM 902748102 24 666 SH Sole Y
Unilever Nv Eur0.16(newyork Sh COM 904784709 145 4350 SH Sole Y
Unilever Plc Ads-Ea Repr1 Ord COM 904767704 867 25692 SH Sole Y
Union Pacific Corp COM 907818108 4107 34420 SH Sole Y
United Bankshares Inc COM 909907107 1 44 SH Sole Y
United Continental Holdings In COM 910047109 22 884 SH Sole Y
United Fire Group Inc COM 910340108 1 36 SH Sole Y
United Online Inc COM 911268100 1823 432084 SH Sole Y
United Parcel Svc Inccl B COM 911312106 252 3200 SH Sole Y
United States Lime &mnrl; COM 911922102 321 6875 SH Sole Y
United Technologies Corp COM 913017109 168 2225 SH Sole Y
Unitil Corp COM 913259107 299 11275 SH Sole Y
Unvl Sec Instruments New With COM 913821302 945 185698 SH Sole Y
Urban Outfitters, Inc. COM 917047102 2 62 SH Sole Y
Urs Corp New Com COM 903236107 1 30 SH Sole Y
Us Ecology Inc. COM 91732j102 235 13225 SH Sole Y
Usa Mobility Inc COM 90341g103 1180 91769 SH Sole Y
Vale S.A. Ads COM 91912e105 22 1093 SH Sole Y
Valeo Sa S Adr COM 919134304 1 56 SH Sole Y
Valspar Corp COM 920355104 3 51 SH Sole Y
Valueclick Inc COM 92046n102 203 12360 SH Sole Y
Vanguard High Divdend Yield COM 921946406 73 1524 SH Sole Y
Vanguard Interm-Tm Corp Bd Idx COM 92206C870 40 470 SH Sole Y
Vanguard Natl Res Llc Com Unit COM 92205f106 23 895 SH Sole Y
Vanguard Sector Index Fds COM 92204a876 489 6232 SH Sole Y
Vectorgroup Ltd COM 92240m108 213 12540 SH Sole Y
Vectren Corp Com COM 92240G101 12 400 SH Sole Y
Ventasinc COM 92276f100 32 514 SH Sole Y
Veolia Environnement Adreach R COM 92334n103 343 27200 SH Sole Y
Verizon Communications COM 92343v104 1027 23118 SH Sole Y
Vertex Pharmaceutcls Inc COM 92532f100 1 10 SH Sole Y
Viacom Inc Cl B New COM 92553p201 15 327 SH Sole Y
Visa Inc Com Cl A COM 92826c839 11 90 SH Sole Y
Vivendi Sa Eur5.50 Isin#fr0000 COM f97982106 2 103 SH Sole Y
Vodafone Group New Adr F Spons COM 92857w209 1223 43410 SH Sole Y
Vornadorlty Tr COM 929042109 6 71 SH Sole Y
Vucal Inc. COM 925602104 18 5000 SH Sole Y
WMI Hldgs Corp Com COM 92936P100 1 2810 SH Sole Y
WPX Energy, Inc. Common Stock COM 98212B103 1 33 SH Sole Y
Wal-Mart Stores Inc COM 931142103 215 3086 SH Sole Y
Walgreen Company COM 931422109 1175 39727 SH Sole Y
Warwick Valley Tele Co COM 936750108 2103 159535 SH Sole Y
Waste Management Inc Del COM 94106l109 1798 53829 SH Sole Y
Watson Pharmaceuticalsinc COM 942683103 20 276 SH Sole Y
Wells Fargo & Co New COM 949746101 50 1500 SH Sole Y
Wells-Gardner Elec. Corp COM 949765101 5 2000 SH Sole Y
West Suburban Bancorp Inc. COM 956152409 187 830 SH Sole Y
Westell Tech Inc Cl A COM 957541105 512 214933 SH Sole Y
Western Union Company COM 959802109 2 132 SH Sole Y
Westwood Holdings Group, Inc. COM 961765104 292 7850 SH Sole Y
Wgl Hldgs Inc COM 92924f106 2 47 SH Sole Y
Whirlpool Corp COM 963320106 807 13190 SH Sole Y
Whiting Petroleum Corp COM 966387102 391 9500 SH Sole Y
Whole Foods Mkt Inc COM 966837106 119 1250 SH Sole Y
Williams Cos Inc COM 969457100 3 100 SH Sole Y
Wisconsin Energy Cp COM 976657106 16 400 SH Sole Y
Wm Morrison Unsp Adr COM 92933J107 2 73 SH Sole Y
Xcel Energy Inc Com COM 98389b100 27 938 SH Sole Y
Xilinx Inc COM 983919101 2 63 SH Sole Y
Xstrata Plc Unsp Adr COM 98418K105 1 525 SH Sole Y
Xylem Inc. COM 98419M100 20 800 SH Sole Y
Yahoo Japan Corp Uns Adr COM 98433V102 1 116 SH Sole Y
Yamana Gold Inc Com Npv Isin#c COM 98462y100 1 57 SH Sole Y
Yanzhou Coal Mining Co Ltd COM 984846105 1 78 SH Sole Y
Yum Brands Inc COM 988498101 30 459 SH Sole Y
Zimmer Holdings Inc COM 98956P102 10 150 SH Sole Y
Alerian Mlp IDX FD 00162Q866 117 7300 SH Sole Y
Barclays Bank Ipath Etn Dj Ubs IDX FD 06738c778 20 500 SH Sole Y
Blackrock Muniyield New Jersey IDX FD 09255A100 21 1299 SH Sole Y
Currencyshares Japanese Yen Tr IDX FD 23130a102 104 850 SH Sole Y
Eaton Vance Enhanced Equityinc IDX FD 278274105 1945 183481 SH Sole Y
First Tr Enhcd Eqty Incm Cover IDX FD 337318109 5533 470109 SH Sole Y
Invesco Municipal Income Oppor IDX FD 46133C106 20 2400 SH Sole Y
Invesco Van Kampen Trust For I IDX FD 46131R105 14 765 SH Sole Y
Ishares Dj Select Div Fd Selec IDX FD 464287168 8286 147467 SH Sole Y
Ishares Dj Us Insurance Index IDX FD 464288786 6 200 SH Sole Y
Ishares FTSE EPRA Nareit Asia IDX FD 464288463 46 1620 SH Sole Y
Ishares Ftse China 25 Ftse Chi IDX FD 464287184 79 2360 SH Sole Y
Ishares Inc Msci South Kore IDX FD 464286772 3 55 SH Sole Y
Ishares Morningstar Fund Large IDX FD 464287119 39 528 SH Sole Y
Ishares Msci Acwi Ex Us Energy IDX FD 464289594 79 1550 SH Sole Y
Ishares Msci Bric Idx Fd IDX FD 464286657 20 550 SH Sole Y
Ishares Msci Emrg Mkt Fd Emerg IDX FD 464287234 325 8316 SH Sole Y
Ishares Msci Jpn Idx Fd Japan IDX FD 464286848 88 9368 SH Sole Y
Ishares S^p 500 Growth S^p 500 IDX FD 464287309 8839 120236 SH Sole Y
Ishares S^p 500 Value S^p 500 IDX FD 464287408 7981 128146 SH Sole Y
Ishares S^p Gbl Consumer Stapl IDX FD 464288737 42 600 SH Sole Y
Ishares S^p U S Pfd Fund S^p U IDX FD 464288687 181 4632 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 11 150 SH Sole Y
Ishares Tr Dj Us Consumr Consu IDX FD 464287580 2187 26929 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 1052 21058 SH Sole Y
Ishares Tr Russell 1000index F IDX FD 464287622 49 654 SH Sole Y
Ishares Tr Russell 2000 Russel IDX FD 464287655 95 1191 SH Sole Y
Ishares Tr S^p 100 Index S & P IDX FD 464287101 45 713 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 1333 23146 SH Sole Y
Ishares Tr S^p Midcap400/ Valu IDX FD 464287705 17 210 SH Sole Y
Ishares Inc Msci Brazilindex F IDX FD 464286400 53 1030 SH Sole Y
Ishares Inc Msci Germanyindex IDX FD 464286806 25 1250 SH Sole Y
Ishares Msci Cda Idx Fd Canada IDX FD 464286509 74 2875 SH Sole Y
Ishares Tr Dowjones U S Utils IDX FD 464287697 297 3300 SH Sole Y
Ishares Tr Nasdaq Biotechnol IDX FD 464287556 6 50 SH Sole Y
Ishares Trust S^p 500 S^p 500 IDX FD 464287200 1658 12121 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 25 358 SH Sole Y
JPMorgan Alerian MLP Index ETN IDX FD 46625H365 848 21885 SH Sole Y
Nuveen Floating Rate Income Op IDX FD 6706EN100 31 2653 SH Sole Y
Powershs Exch Trad Fd Tr Power IDX FD 73935X229 2324 129116 SH Sole Y
Powershs Exch Trad Fd Tr Power IDX FD 73935X575 42 2305 SH Sole Y
Powershs Exch Trad Fd Tr Wilde IDX FD 73935X500 11 2505 SH Sole Y
Powershs Qqq Trust Ser 1 IDX FD 73935a104 73 1142 SH Sole Y
S P D R S^p 500 Etf Tr Expirin IDX FD 78462f103 7674 56383 SH Sole Y
Sector Spdr Engy Select Shares IDX FD 81369y506 57 866 SH Sole Y
Sector Spdr Tech Select Shares IDX FD 81369y803 213 7404 SH Sole Y
Sector Spdr Tr Shs Benint Indu IDX FD 81369y704 1405 39378 SH Sole Y
Sector Spdr Tech Select Shares IDX FD 81369y803 158 5505 SH Sole Y
Sector Spdr Tr Shs Benint Fina IDX FD 81369y605 56 3850 SH Sole Y
Sector Spdr Util Select Shares IDX FD 81369Y886 9 232 SH Sole Y
Select Sector Spdr Trhealth Ca IDX FD 81369y209 7 180 SH Sole Y
Spdr Dow Jones Ind Ave Etf IDX FD 78467x109 19 150 SH Sole Y
Spdr Gold Trust Spdr Gold Shar IDX FD 78463v107 506 3259 SH Sole Y
Spdr S^p Midcap 400 Etf IDX FD 78467y107 314 1831 SH Sole Y
Spdr Ser Tr S^pbiotech Etf IDX FD 78464a870 4 50 SH Sole Y
Vanguard Emrg Mkt Etf IDX FD 922042858 892 22337 SH Sole Y
Vanguard Energy ETF IDX FD 92204A306 11 118 SH Sole Y
Vanguard Europe Pac Etf IDX FD 921943858 31 987 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 39 569 SH Sole Y
Vanguard Ind Fd-Mid Cap Val Vi IDX FD 922908512 19 339 SH Sole Y
Vanguard Index Tr Vanguardexte IDX FD 922908652 1728 30619 SH Sole Y
Vanguard Intl Eqty Index Ftse IDX FD 922042775 66 1600 SH Sole Y
Vanguard Intl Equity Index Fd IDX FD 922042676 22 465 SH Sole Y
Vanguard Msci Pacific Etf IDX FD 922042866 25 493 SH Sole Y
Vanguard S^P 500 ETF IDX FD 922908413 64 1031 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a504 64 929 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a702 229 3338 SH Sole Y
Vanguard Specialized Portfolio IDX FD 921908844 42 746 SH Sole Y
Vanguard Total International S IDX FD 921909768 16 390 SH Sole Y
Vanguard Total Stock Mkt IDX FD 922908769 9126 130938 SH Sole Y
Vanguard Total World Stock Etf IDX FD 922042742 100 2200 SH Sole Y
Vanguard Value IDX FD 922908744 164 2926 SH Sole Y
Vanguardindex Fds Mid-Cap Grow IDX FD 922908538 19 293 SH Sole Y
Vanguardindex Fds Vanguard Gro IDX FD 922908736 14 206 SH Sole Y
Vangurd Small Cap Etf IDX FD 922908751 29 380 SH Sole Y
Wisdomtree Diefa IDX FD 97717w703 79 1900 SH Sole Y
Wisdomtree Etf Global Natural IDX FD 97717W711 55 2450 SH Sole Y
Wisdomtree Intl Mdcp Div Intl IDX FD 97717w778 66 1500 SH Sole Y
Wisdomtree Trust Chinese Yuan IDX FD 97717w182 9 350 SH Sole Y
Canon Inc Adr Each Rep1 Ord Np PFD 138006309 2 41 SH Sole Y
Citigroup Capital X Pfd6.10% 0 PFD 173064205 24 1000 SH Sole Y
CommonWealth REIT Pfd Conv Shs PFD 203233408 110 5000 SH Sole Y
Powershares Glob Exch Tr Fd Ag PFD 73936t565 10 722 SH Sole Y
Bb & T Corp EQ CL END 054937107 37 1214 SH Sole Y
Cohen & Steers Infrastructuref EQ CL END 19248a109 34 2000 SH Sole Y
Cross Timbers Royaltytrust EQ CL END 22757r109 21 600 SH Sole Y
European Equity Fund EQ CL END 298768102 21 3473 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 692 44646 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 16 256 SH Sole Y
Mfs Charter Income Trustsh Ben EQ CL END 552727109 10 1000 SH Sole Y
Powershares Etf Hi Yld EQ CL END 73935x302 10 1050 SH Sole Y
Tri Continental Corp Com EQ CL END 895436103 36 2300 SH Sole Y
Western Asset Emrgng Mktsincom EQ CL END 95766e103 2 167 SH Sole Y
Agic Conv & Inc. Fd FX CL END 001190107 12 1300 SH Sole Y
Blackrock 2001 Term Trust FX CL END 09247X101 1 7 SH Sole Y
Blackrock Mun 2018 Termtr FX CL END 09248c106 7 425 SH Sole Y
Dnp Select Income Fund FX CL END 23325p104 227 20413 SH Sole Y
Dtf Tax Free Income Inc FX CL END 23334j107 132 7834 SH Sole Y
Duff & Phelps Util^cp Bd FX CL END 26432k108 42 3355 SH Sole Y
Eaton Vance Tax Advantagedivid FX CL END 27828g107 40 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 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 19 4000 SH Sole Y
Invesco Van Kampen Tr For Insd FX CL END 46131L108 21 1400 SH Sole Y
Ishares Barclays Us Aggregate FX CL END 464287226 505 4537 SH Sole Y
Ishares Iboxx Investop Iboxx $ FX CL END 464287242 822 6993 SH Sole Y
Ishares S^p Natl Amt Freemuni FX CL END 464288414 51 464 SH Sole Y
Ishares Tr Barclays Bond Barcl FX CL END 464287457 263 3112 SH Sole Y
Ishares Tr Barclays Tips Bond FX CL END 464287176 374 3123 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 160 11201 SH Sole Y
Nuveen Quality Pfd Incomefd 2 FX CL END 67072c105 21 2326 SH Sole Y
Proshares Ultrsht Leh Bros 7-1 FX CL END 74347r313 16 550 SH Sole Y
Tcw Strategic Income Fdinc FX CL END 872340104 152 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 709 8405 SH Sole Y
Vanguard Short Term Corp Bd Fu FX CL END 92206c409 52 653 SH Sole Y
Western Asset Managedmuns Fd I FX CL END 95766m105 39 2675 SH Sole Y
Amerigas Partners Lp Utsrpstg UNIT LP INT 030975106 50 1225 SH Sole Y
Buckeye Partners L P Unitltd P UNIT LP PRTN 118230101 94 1795 SH Sole Y
Suburban Propane UNIT LP PRTN 864482104 12 300 SH Sole Y
General Motors Company Wrrnt A WT 37045V118 1 89 SH Sole Y
General Motors Company Wrrnt B WT 37045V126 1 89 SH Sole Y
Assa Abloy Ab ADR 045387107 2 151 SH Sole Y
Banco Bradesco S.A. ADR 059460303 1 72 SH Sole Y
British Sky Broadcastinggroup ADR 111013108 2 41 SH Sole Y
Danone ADR 23636T100 1 101 SH Sole Y
France Telecom Adr Eachrepr 1 ADR 35177q105 48 3675 SH Sole Y
Galaxy Entertainment Group Lim ADR 36318l104 1 25 SH Sole Y
Grupo Televisa, S.A.B. ADR 40049J206 1 35 SH Sole Y
Industrial and Commercial Bank ADR 455807107 2 141 SH Sole Y
Keppel Corp. Ltd. ADR 492051305 1 68 SH Sole Y
Oao Gazprom Adr ADR 368287207 1 145 SH Sole Y
Royal Dutch Shell Plc Cl. B SPON ADR 780259107 52 750 SH Sole Y
Sberbank ADR 80585Y308 1 102 SH Sole Y
Sigapore Tele New Adr ADR 82929r304 806 30950 SH Sole Y
Swedbank AB ADR 870195104 2 98 SH Sole Y
Tencent Holdings Ltd. ADR 88032Q109 1 36 SH Sole Y
Wolseley Spon Adr Ea Repr 0.10 ADR 977868108 1 242 SH Sole Y
FINAL TOTALS $ 281,777,000
FORM F INFORMATION TABLE ENTRY TOTAL 775
{C} {C} {C} {C} {C} {C} {C}