North Star Investment Management as of Sept. 30, 2012
Portfolio Holdings for North Star Investment Management
North Star Investment Management holds 0 positions in its portfolio as reported in the September 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}
3m Company COM 88579y101 655 7083 SH Sole Y
A H Belo Corporation COM 001282102 2109 436667 SH Sole Y
A O N Corporation COM G0408V102 13 250 SH Sole Y
A T & T Inc New COM 00206R102 3928 104197 SH Sole Y
A X A Sponsored Adr F Sponsore COM 054536107 2 118 SH Sole Y
Aaron Rents Cl A COM 002535300 2 70 SH Sole Y
Abb Ltd COM 000375204 26 1400 SH Sole Y
Abbott Laboratories COM 002824100 1651 24079 SH Sole Y
Aberdeen Chile Fund Inc COM 00301W105 2 110 SH Sole Y
Aberdeen Latin America Equity COM 00306K106 4 109 SH Sole Y
Accenture Ltdbermuda Cl A COM g1151c101 4 58 SH Sole Y
Acme United Corp COM 004816104 4007 338988 SH Sole Y
Ada Es Inc Com COM 005208103 2 100 SH Sole Y
Advanced Cell Tech COM 00752K105 2 20000 SH Sole Y
Aetna Inc New COM 00817y108 7 180 SH Sole Y
Agilent Technologies Inc COM 00846u101 4 99 SH Sole Y
Agl Resources COM 001204106 31 764 SH Sole Y
Air Prod & Chemicals Inc COM 009158106 41 500 SH Sole Y
Alamo Group Inc COM 011311107 1195 35385 SH Sole Y
Alaska Comm Sys Grp Inc. COM 01167p101 1267 560421 SH Sole Y
Alcoa Inc COM 013817101 44 5000 SH Sole Y
Allergan Inc COM 018490102 18 200 SH Sole Y
Alliant Energy Corp COM 018802108 108 2493 SH Sole Y
Allied Motion Technologies, In COM 019330109 499 75603 SH Sole Y
Allstate Corporation COM 020002101 60 1504 SH Sole Y
Altria Group Inc COM 02209s103 529 15852 SH Sole Y
Amcol International Corp COM 02341W103 15 437 SH Sole Y
Amer Electric Pwr Co Inc COM 025537101 2053 46733 SH Sole Y
Amer. First Tax Ex Inv. Lp COM 02364V107 28 4707 SH Sole Y
Ameren Corporation COM 023608102 247 7550 SH Sole Y
American Express Co COM 025816109 52 921 SH Sole Y
American Intl Group New COM 026874784 1 33 SH Sole Y
American Railcar Inds COM 02916P103 6 200 SH Sole Y
American Tower Corp Cl A COM 03027X100 25 357 SH Sole Y
Amerigroup Corp COM 03073T102 4 42 SH Sole Y
Amersoftware Inc Cl A COM 029683109 328 40225 SH Sole Y
Amgen Incorporated COM 031162100 2513 29819 SH Sole Y
Amtrust Financial Svcs COM 032359309 70 2750 SH Sole Y
Anadarko Petroleum Corp COM 032511107 28 400 SH Sole Y
Anheuser Busch Inbev Sa Nv COM 03524A108 4 51 SH Sole Y
Annaly Capital Managementinc C COM 035710409 274 16259 SH Sole Y
Apache Corp COM 037411105 359 4150 SH Sole Y
Apple Inc COM 037833100 3311 4963 SH Sole Y
Archer-Daniels-Midlnd Co COM 039483102 71 2601 SH Sole Y
Arcos Dorados Holdings COM G0457F107 15 1000 SH Sole Y
Ariad Pharmaceutical Inc COM 04033a100 121 5000 SH Sole Y
Ark Restaurants Corp COM 040712101 520 30875 SH Sole Y
Arris Group Inc. COM 04269q100 2 175 SH Sole Y
Artesian Resources Corporation COM 043113208 250 10752 SH Sole Y
Astro-Med Inc. COM 04638f108 319 36762 SH Sole Y
B & G Foods Hldgs Corpcl A COM 05508r106 784 25850 SH Sole Y
Baldwin & Lyons Inc Clb COM 057755209 15 625 SH Sole Y
Bank New York Melloncorp COM 064058100 24 1067 SH Sole Y
Bank Of America Corp COM 060505104 200 22637 SH Sole Y
Bank Of Montreal Com Npv Isin# COM 063671101 49 837 SH Sole Y
Baxter International Inc COM 071813109 65 1078 SH Sole Y
Bayerische Motoren Werkeag Eur COM d12096109 8 115 SH Sole Y
Be Aerospace COM 073302101 18 429 SH Sole Y
Bed Bath & Beyond Inc COM 075896100 47 750 SH Sole Y
Bel Fuse Inc Cl B Class B COM 077347300 696 37275 SH Sole Y
Bemis Company Inc COM 081437105 16 500 SH Sole Y
Berkshire Hathaway B New Class COM 084670702 787 8919 SH Sole Y
Berkshire Hathaway Incdel Cl A COM 084670108 531 4 SH Sole Y
Bhp Billiton Limited Adreach R COM 088606108 137 2000 SH Sole Y
Biotech Holdrs Tr COM 09067d201 7 50 SH Sole Y
Blackrock Enhanced Govtfd Inc COM 09255k108 9 600 SH Sole Y
Blackstone Group L P Comunit R COM 09253u108 119 8305 SH Sole Y
Block H & R Inc COM 093671105 7 400 SH Sole Y
Boardwalk Pipeline Partnerslp COM 096627104 142 5100 SH Sole Y
Boeing Co COM 097023105 28 408 SH Sole Y
Bowl America Inc Class A COM 102565108 836 65095 SH Sole Y
Bp Plc Adr F Sponsored Adr 1 A COM 055622104 495 11682 SH Sole Y
Bp Prudhoe Bay Rty Trunit Ben COM 055630107 24 252 SH Sole Y
Bristol-Myers Squibb Co COM 110122108 425 12597 SH Sole Y
British Amer. Tobacco Plc COM 110448107 3 33 SH Sole Y
C C A Industries COM 124867102 199 46500 SH Sole Y
C S X Corp COM 126408103 8 400 SH Sole Y
CYS Invts Inc COM 12673A108 21 1500 SH Sole Y
California Water Svc Grphldg C COM 130788102 37 2000 SH Sole Y
Campbell Soup Company COM 134429109 1992 57198 SH Sole Y
Campus Crest Communities, Inc. COM 13466Y105 246 22750 SH Sole Y
Canadian National Railwaysco C COM 136375102 18 200 SH Sole Y
Cantel Medical Corp COM 138098108 1 42 SH Sole Y
Capitol Fed Financial COM 14057j101 120 10000 SH Sole Y
Cardinal Health Inc COM 14149y108 7 186 SH Sole Y
Carrizooil & Gas Inc COM 144577103 50 2000 SH Sole Y
Carter Inc Formerlycarter Hldg COM 146229109 39 725 SH Sole Y
Caterpillar Inc COM 149123101 601 6980 SH Sole Y
Cbo Holdings COM 12503m108 555 18878 SH Sole Y
Cbs Corporation Cl B New COM 124857202 35 976 SH Sole Y
Celgene Corp COM 151020104 852 11150 SH Sole Y
Celldex Therapeutics Incnew Co COM 15117B103 31 5000 SH Sole Y
Centerpoint Energy Inc COM 15189t107 641 30092 SH Sole Y
Centurylink Inc COM 156700106 63 1548 SH Sole Y
Chesapeake Energy Corp COM 165167107 19 1000 SH Sole Y
Chevron Corporation COM 166764100 951 8162 SH Sole Y
Chimera Invt Corp Com COM 16934q109 26 9500 SH Sole Y
Chubb Corp COM 171232101 31 400 SH Sole Y
Cimarex Energy Co COM 171798101 35 606 SH Sole Y
Cisco Systems Inc COM 17275R102 545 28563 SH Sole Y
Citigroup Inc New COM 172967424 85 2587 SH Sole Y
Citigroup Inc. COM 228227104 3 53 SH Sole Y
Clorox Co Del COM 189054109 1179 16364 SH Sole Y
Cme Group Inc Cl A Class A COM 12572q105 338 5897 SH Sole Y
Coach Inc COM 189754104 14 253 SH Sole Y
Coca Cola Company COM 191216100 705 18595 SH Sole Y
Comcast Corp New Cla COM 20030n101 27 750 SH Sole Y
Comcast Corporation Special Cl COM 20030n200 2 67 SH Sole Y
Comstock Res Inc New COM 205768203 4 227 SH Sole Y
Con Way Inc COM 205944101 1 45 SH Sole Y
Conagra Inc COM 205887102 14 500 SH Sole Y
Conocophillips COM 20825C104 2737 47872 SH Sole Y
Cons Communication Hldgs COM 209034107 1898 110426 SH Sole Y
Consolidated Edison Hldgco Inc COM 209115104 93 1552 SH Sole Y
Core Laboratories N V F COM n22717107 125 1032 SH Sole Y
Cosi Inc COM 22122P101 772 1004386 SH Sole Y
Costco Wholesale Corp COM 22160k105 65 644 SH Sole Y
Covidien Plc Usd0.20 Post Cons COM g2554f113 1 25 SH Sole Y
Cowen Group, Inc. COM 223622101 421 155500 SH Sole Y
Credit Enhanced Corts Tr 8. COM 22532R101 12 400 SH Sole Y
Crown Crafts Inc COM 228309100 362 58425 SH Sole Y
Cummins Inc Formerly Cumminsen COM 231021106 14 150 SH Sole Y
Cvr Partners Lp COM 126633106 327 12450 SH Sole Y
Cyclacel Pharmaceuticals Inc COM 23254L306 9 1857 SH Sole Y
D.E. Master Blenders 1753 COM N2563N109 60 5001 SH Sole Y
Danaher Corp COM 235851102 4 66 SH Sole Y
Dean Foods Co New COM 242370104 2 126 SH Sole Y
Deckers Outdoor COM 243537107 23 620 SH Sole Y
Deere & Company COM 244199105 371 4502 SH Sole Y
Deltic Timber Corp COM 247850100 61 941 SH Sole Y
Deluxe Corp COM 248019101 586 19175 SH Sole Y
Denbury Resources, Inc. COM 247916208 242 15000 SH Sole Y
Dennys Corp COM 24869p104 3534 730175 SH Sole Y
Destination Maternity Co COM 25065d100 2650 141718 SH Sole Y
Deutsche Telekom Ag Adseach Re COM 251566105 72 5850 SH Sole Y
Dht Holdings Inc Com Stkusd0.0 COM y2065g121 2 353 SH Sole Y
Diageo Adr Each Repr 4ord Gbx2 COM 25243q205 25 220 SH Sole Y
Discover Financial Svcs COM 254709108 7 184 SH Sole Y
Disney Walt Co COM 254687106 990 18945 SH Sole Y
Dnp Select Income Fund COM 23325p104 17 1690 SH Sole Y
Dominion Resources Incva New COM 25746u109 167 3148 SH Sole Y
Donnelley R R & Sons COM 257867101 705 66466 SH Sole Y
Dorchester Minerals Lp Common COM 25820R105 9 400 SH Sole Y
Dover Saddlery Inc COM 260412101 1027 275369 SH Sole Y
Dow 30sm Enhanced Prem& Income COM 260537105 7 600 SH Sole Y
Dow Chemical Co COM 260543103 146 5058 SH Sole Y
Dte Energy Holding Co COM 233331107 199 3326 SH Sole Y
Du Pont E I De Nemour^co COM 263534109 79 1570 SH Sole Y
Ducommun Inc COM 264147109 833 61250 SH Sole Y
Duke Energy Corp New Com COM 26441C204 56 866 SH Sole Y
E M C Corp Mass COM 268648102 22 800 SH Sole Y
E.On Ag S/Adr COM 268780103 1 60 SH Sole Y
Eastern Company COM 276317104 455 24300 SH Sole Y
Eastman Chemical Co COM 277432100 30 522 SH Sole Y
Eaton Vance Corp Non-Voting COM 278265103 4 150 SH Sole Y
Ebay Inc COM 278642103 95 1970 SH Sole Y
Ecolabinc COM 278865100 29 450 SH Sole Y
Ecology & Env Inc Cl A COM 278878103 971 78410 SH Sole Y
Edison International COM 281020107 38 826 SH Sole Y
Einstein Noah Rest. Grp COM 28257u104 329 18575 SH Sole Y
El Paso Pipeline Lp Com Unit L COM 283702108 126 3375 SH Sole Y
Elan Corp Plc Spon Adr F Spons COM 284131208 354 33035 SH Sole Y
Electro Rent Corp COM 285218103 1877 106130 SH Sole Y
Electronics Arts COM 285512109 1098 86500 SH Sole Y
Eltekasa Shs Isin #no000310940 COM r2181g102 7 10000 SH Sole Y
Emerson Electric Co COM 291011104 227 4695 SH Sole Y
Empire Dist Elec Co. COM 291641108 225 10425 SH Sole Y
Enbridge Energy Partnerslp COM 29250r106 59 2000 SH Sole Y
Energy Transfer Eq L.P. COM 29273v100 163 3600 SH Sole Y
Energy Transfer Partnerslp Ut COM 29273r109 21 500 SH Sole Y
Enerplus Resources Fundtrust U COM 292766102 3 175 SH Sole Y
Enersys COM 29275Y102 2 61 SH Sole Y
Entergy Corp New COM 29364g103 17 250 SH Sole Y
Enterprise Products Pptnslp COM 293792107 322 6013 SH Sole Y
Epiq Sys Inc COM 26882d109 467 34800 SH Sole Y
Equinix, Inc. COM 29444U502 2 11 SH Sole Y
Etfs Silver Trust COM 26922X107 3 100 SH Sole Y
Examworks Group Inc. COM 30066a105 43 2900 SH Sole Y
Exelixis Inc. COM 30161q104 53 11000 SH Sole Y
Exelon Corporation COM 30161n101 656 18448 SH Sole Y
Express Scripts Holding Comopa COM 30219G108 81 1289 SH Sole Y
Exxon Mobil Corporation COM 30231G102 4413 48253 SH Sole Y
F P L Group Incorporated COM 65339f101 400 5693 SH Sole Y
Facebook Inc COM 30303M102 49 2250 SH Sole Y
Fastenal Company COM 311900104 215 5000 SH Sole Y
Felcor Lodging Trust Inc COM 31430f101 358 75500 SH Sole Y
Fidelity Natl Info Svcs COM 31620m106 3 106 SH Sole Y
First Bancorp Puerto Rico Com COM 318672706 24 5332 SH Sole Y
First Midwest Bancorpinc Del COM 320867104 13 1000 SH Sole Y
Firstenergy Corp COM 337932107 135 3061 SH Sole Y
Flaherty & Crumrine /Claymore COM 338478100 38 1891 SH Sole Y
Ford Motor Company New COM 345370860 23 2300 SH Sole Y
Franklin Covey Co. COM 353469109 475 39625 SH Sole Y
Franklin Electric Co COM 353514102 2 41 SH Sole Y
Freeport Mcmoran Copper& Gold COM 35671d857 2042 51590 SH Sole Y
Freightcar Amer Inc COM 357023100 18 1003 SH Sole Y
Frontier Communications COM 35906a108 39 7924 SH Sole Y
Gabelli Equity Tr Inc COM 362397101 9 1617 SH Sole Y
Gannett Co Inc COM 364730101 870 49000 SH Sole Y
Gap Inc COM 364760108 4 105 SH Sole Y
Gas Natural Inc. COM 367204104 636 64000 SH Sole Y
Gastar Exploration New F COM 367299203 2 1000 SH Sole Y
General Dynamics Corp COM 369550108 72 1090 SH Sole Y
General Elec Cap Crp Publicinc COM 369622519 170 6500 SH Sole Y
General Electric Company COM 369604103 6270 276083 SH Sole Y
General Growth Pptys Inc. New COM 370023103 20 1021 SH Sole Y
General Mills Inc COM 370334104 591 14841 SH Sole Y
Genon Energy Inc. COM 37244e107 2 787 SH Sole Y
Geron Corp COM 374163103 4 2500 SH Sole Y
Gfi Group Inc COM 361652209 240 75450 SH Sole Y
Gilead Sciences Inc COM 375558103 7 108 SH Sole Y
Gladstone Investment Corporati COM 376546107 8 1046 SH Sole Y
Glaxosmithkline Adr Eachcnv In COM 37733w105 13 273 SH Sole Y
Goldcorp Inc New F COM 380956409 9 200 SH Sole Y
Goldman Sachs Group Inc COM 38141g104 23 200 SH Sole Y
Golub Capital Bdc, Inc. COM 38173M102 179 11250 SH Sole Y
Google Inc Class A COM 38259P508 618 819 SH Sole Y
Government Ppty Incm Tr Reit COM 38376A103 2029 86700 SH Sole Y
Graham Corp COM 384556106 335 18525 SH Sole Y
Grainger W W Inc COM 384802104 186 895 SH Sole Y
Great Lakes Dredge & Dock Corp COM 390607109 497 64575 SH Sole Y
Great Plains Energy Inc COM 391164100 12 550 SH Sole Y
Green Mountain Coffee Roasters COM 393122106 807 34000 SH Sole Y
H & Q Healthcare Fd Shben Int COM 404052102 39 2107 SH Sole Y
Hancock John Tax Advantagedivi COM 41013v100 3 150 SH Sole Y
Hanesbrands Inc Com COM 410345102 1 35 SH Sole Y
Hcp Inc Com COM 40414l109 53 1200 SH Sole Y
Healthcare Rlty Tr COM 421946104 23 1000 SH Sole Y
Healthcare Svc Group Inc COM 421906108 1019 44583 SH Sole Y
Heckmann Corporation COM 422680108 109 26031 SH Sole Y
Heelys, Inc. COM 42279M107 4 1987 SH Sole Y
Heidrick & Struggles Internati COM 422819102 219 17225 SH Sole Y
Heinz H J Co COM 423074103 24 424 SH Sole Y
Helios Total Return Fund Inc COM 42327v208 20 799 SH Sole Y
Henry Schein Inc COM 806407102 18 225 SH Sole Y
Hewlett-Packard Company COM 428236103 12 720 SH Sole Y
Hexcel Corp COM 428291108 2 86 SH Sole Y
Hillshire Brands Company COM 432589109 27 1000 SH Sole Y
Hollyfrontier Corp. COM 436106108 19 450 SH Sole Y
Home Depot Inc COM 437076102 151 2500 SH Sole Y
Honeywell International COM 438516106 58 966 SH Sole Y
Hospira Inc COM 441060100 3 100 SH Sole Y
Houston Wire & Cable Co COM 44244k109 641 59575 SH Sole Y
Humana Inc COM 444859102 7 100 SH Sole Y
Imaxcorp COM 45245E109 79 3975 SH Sole Y
Ingles Markets Inc. Cl A COM 457030104 188 11525 SH Sole Y
Integrys Energy Group Inc COM 45822P105 88 1678 SH Sole Y
Intel Corp COM 458140100 1049 46287 SH Sole Y
Intercontinentalexch Intl COM 45865v100 63 475 SH Sole Y
Internet Holders Tr COM 46059w102 5 50 SH Sole Y
Intersections, Inc. COM 460981301 434 41200 SH Sole Y
Intl Business Machines COM 459200101 2849 13732 SH Sole Y
Intl Game Technology COM 459902102 1100 84000 SH Sole Y
Intrepid Potash Inc Com COM 46121y102 9 400 SH Sole Y
Intuit Inc COM 461202103 62 1060 SH Sole Y
Invesco Municipal Income Opp T COM 46132X101 21 2849 SH Sole Y
Investors Bancorp Inc COM 46146P102 83 4533 SH Sole Y
Jacobs Engineering Group Inc. COM 469814107 14 350 SH Sole Y
Jamba Inc COM 47023a101 118 53101 SH Sole Y
Janus Cap Group Inc COM 47102x105 3508 371625 SH Sole Y
Jefferies Group, Inc COM 472319102 96 7000 SH Sole Y
Johnson & Johnson COM 478160104 4273 62004 SH Sole Y
Johnson Controls Inc COM 478366107 55 2000 SH Sole Y
Johnson Outdoors Cl A Class A COM 479167108 766 35793 SH Sole Y
Jpmorgan Chase & Co COM 46625h100 9926 245202 SH Sole Y
Kansas City Life Insurance Com COM 484836101 233 6050 SH Sole Y
Kansascity Southern Com COM 485170302 19 252 SH Sole Y
Kewaunee Scientific Corp Frmly COM 492854104 314 27675 SH Sole Y
Keycorp Inc New COM 493267108 5 526 SH Sole Y
Kimberly-Clark Corp COM 494368103 2694 31401 SH Sole Y
Kinder Morgan Energy Partnersl COM 494550106 4109 49801 SH Sole Y
Kinder Morgan Inc Kans COM 49456B101 39 1100 SH Sole Y
Kinder Morgan Mgmt Llcshs COM 49455u100 1 8 SH Sole Y
Kirby Corp Formerlykirby Expl COM 497266106 7120 128800 SH Sole Y
Kmg Chemicals Inc COM 482564101 779 42098 SH Sole Y
Koss Corporation COM 500692108 209 41952 SH Sole Y
Kraft Foods Inc COM 50075n104 1256 30373 SH Sole Y
Kroger Company COM 501044101 217 9237 SH Sole Y
LSI Industries Inc COM 50216C108 331 49079 SH Sole Y
Landauer, Inc. COM 51476K103 205 3425 SH Sole Y
Laredo Oil, Inc. COM 516808102 1 8600 SH Sole Y
Las Vegas Sands Corp COM 517834107 713 15375 SH Sole Y
Layne Christensen Co COM 521050104 423 21550 SH Sole Y
Leapfrog Enterprises Inc COM 52186n106 1910 211739 SH Sole Y
Learning Tree International, I COM 522015106 529 103848 SH Sole Y
Lee Enterprises Inc Com Sh Cer COM 523768109 537 363000 SH Sole Y
Leucadia National Corp COM 527288104 22 975 SH Sole Y
Life Time Fitness Inc. COM 53217R207 2 54 SH Sole Y
Lifepoint Hosps Inc COM 53219l109 4 100 SH Sole Y
Lilly Eli & Co COM 532457108 284 6000 SH Sole Y
Linkedin Corp COM 53578A108 12 100 SH Sole Y
Lockheed Martin Corp COM 539830109 5 51 SH Sole Y
Loews Corp COM 540424108 12 300 SH Sole Y
Lowes Companies COM 548661107 2 72 SH Sole Y
Lululemon Athletica Inc. COM 550021109 31 424 SH Sole Y
Mac Gray Corp COM 554153106 1520 113354 SH Sole Y
Magellan Midstream Partnerslp COM 559080106 87 1000 SH Sole Y
Majesco Entertainment Company COM 560690208 389 309050 SH Sole Y
Marathon Oil Corp Isin#us56584 COM 565849106 30 1000 SH Sole Y
Marriott Intl Inccl A COM 571903202 46 1182 SH Sole Y
Mastercard Inc COM 57636Q104 3 6 SH Sole Y
Mattel Inc COM 577081102 35 1000 SH Sole Y
Mb Finl Inc New COM 55264u108 3900 197491 SH Sole Y
Mc Donalds Corp COM 580135101 1023 11147 SH Sole Y
Mcdonnell Douglas COM 58502B106 2 29 SH Sole Y
Mcgraw-Hillcos Inc Formerly Mc COM 580645109 11 200 SH Sole Y
Meade Instrs Corp Comnew COM 583062203 288 88667 SH Sole Y
Medical Pptys Tr Inc COM 58463j304 2 146 SH Sole Y
Medtronic Inc COM 585055106 6 140 SH Sole Y
Merck & Co Inc New COM 58933y105 1276 28304 SH Sole Y
Meritage Homes Corp COM 59001a102 1 39 SH Sole Y
Metlife Inc Pfd 5.875%11/21/20 COM 59156r405 164 6300 SH Sole Y
Mge Energy Inc COM 55277p104 621 11725 SH Sole Y
Michael Kors Holdings Ltd COM g60754101 8 150 SH Sole Y
Microsoft Corp COM 594918104 1724 57930 SH Sole Y
Middlesex Water Company COM 596680108 750 39150 SH Sole Y
Miller Industries Inc COM 600551204 417 25975 SH Sole Y
Molycorp, Inc COM 608753109 319 27700 SH Sole Y
Monmouth Real Estate Investmen COM 609720107 1505 134519 SH Sole Y
Monro Muffler Brake Inc COM 610236101 870 24718 SH Sole Y
Monsanto Co New COM 61166w101 36 400 SH Sole Y
Monster Worldwide Inc COM 611742107 11 1500 SH Sole Y
Morgan Stanley COM 617446109 6 369 SH Sole Y
Motorola Solutions Inc COM 620076307 13 257 SH Sole Y
National Beverage Corp COM 635017106 1052 69413 SH Sole Y
National Fuel Gas Co COM 636180101 32 600 SH Sole Y
National Grid Transco Plc Adr COM 636274300 28 500 SH Sole Y
National Oilwell Varcoinc COM 637071101 44 550 SH Sole Y
National Security Group, Inc. COM 637546102 207 25535 SH Sole Y
Navigant Consulting Inc COM 63935N107 11 1000 SH Sole Y
Nestle S A Reg B Adr F 1 Adr R COM 641069406 431 6835 SH Sole Y
Netflix Com Inc Com COM 64110l106 19 350 SH Sole Y
News Corporation COM 65248E104 69 2800 SH Sole Y
Nike Inc Class B COM 654106103 2 18 SH Sole Y
Nokia Corp Spon Adr F 1 Adr Re COM 654902204 1123 436080 SH Sole Y
Nordstrom Inc COM 655664100 6 100 SH Sole Y
Northern Trust Corp COM 665859104 172 3708 SH Sole Y
Northropgrumman Corp Holding C COM 666807102 2 23 SH Sole Y
Northwestern Corp Com New COM 668074305 465 12825 SH Sole Y
Novartis A G Sponsored Adr COM 66987V109 5 82 SH Sole Y
Nucor Corp COM 670346105 17 433 SH Sole Y
Nustar Energy Lp Unit COM 67058h102 28 550 SH Sole Y
Nuveen Insd Muni Oppty Fund In COM 670984103 106 6770 SH Sole Y
Nuveen Performance Plusmun Fd COM 67062p108 25 1500 SH Sole Y
Nv Energy Inc Com COM 67073y106 14 750 SH Sole Y
O Reilly Automotive Inc COM 67103H107 167 2000 SH Sole Y
Occidental Pete Corp COM 674599105 90 1050 SH Sole Y
Old Republic Intl Corp COM 680223104 7718 829900 SH Sole Y
Omnova Solutions Inc Com COM 682129101 8 1000 SH Sole Y
Oncogenex Phar. COM 68230a106 71 5000 SH Sole Y
Onconthreon Inc. COM 682324108 26 5000 SH Sole Y
Oneok Inc COM 682680103 3 56 SH Sole Y
Oneok Partners L P Unitltd Par COM 68268n103 229 3842 SH Sole Y
Options Media Group COM 684008105 1 750000 SH Sole Y
Oracle Corporation COM 68389x105 111 3538 SH Sole Y
Orchids Paper Products Company COM 68572N104 218 12089 SH Sole Y
Orion Energy Systems Inc COM 686275108 1195 603575 SH Sole Y
Oritani Financial Corp COM 68633D103 150 10000 SH Sole Y
Pandora Media Inc COM 698354107 10 900 SH Sole Y
Panera Bread Co Cl A COM 69840w108 214 1250 SH Sole Y
Paramount Gold & Silver Corp COM 69924p102 1 300 SH Sole Y
Paychex Inc COM 704326107 1693 50866 SH Sole Y
Pdl Biopharma Inc Com COM 69329y104 22 2900 SH Sole Y
Peerless Systems Corp Tender O COM 705536100 1024 271507 SH Sole Y
Pepsico Incorporated COM 713448108 1591 22482 SH Sole Y
Perma-Fix Environmental Servic COM 714157104 405 389300 SH Sole Y
Petmed Express Inc COM 716382106 1175 117000 SH Sole Y
Petroleo Brasileiro Adrf Spons COM 71654v408 14 625 SH Sole Y
Pfizer Incorporated COM 717081103 1643 66114 SH Sole Y
Pg & E Corp COM 69331c108 12 287 SH Sole Y
Philip Morris Intl Inc COM 718172109 654 7270 SH Sole Y
Phillips 66 COM 718546104 386 8334 SH Sole Y
Pitney Bowes Inc COM 724479100 1978 143115 SH Sole Y
Plains All Amer. Pipeline Lp COM 726503105 794 9000 SH Sole Y
Plains Expl & Prodtn Co COM 726505100 727 19400 SH Sole Y
Pnc Finl Services Gp Inc COM 693475105 257 4065 SH Sole Y
Post Holdings Inc COM 737446104 2 57 SH Sole Y
Potash Corp F COM 73755L107 10 225 SH Sole Y
Power Reit COM 73933H101 223 30825 SH Sole Y
Ppg Industries COM 693506107 3 25 SH Sole Y
Ppl Corp COM 69351t106 27 942 SH Sole Y
Praxair Inc COM 74005P104 2 23 SH Sole Y
Pricesmart Inc COM 741511109 353 4662 SH Sole Y
Procter & Gamble COM 742718109 2081 30006 SH Sole Y
Progressive Corp Ohio COM 743315103 23 1100 SH Sole Y
Prologis Inccom COM 74340W103 12 343 SH Sole Y
Protective Life Corp COM 743674103 2 71 SH Sole Y
Prudential Plc COM 74435K204 2 93 SH Sole Y
Psychemedics Corp Comnew COM 744375205 629 52100 SH Sole Y
Public Service Enterprisegroup COM 744573106 166 5168 SH Sole Y
Pulse Electronics Corp COM 74586w106 5 6550 SH Sole Y
Pvh Corp. COM 693656100 5 54 SH Sole Y
Qualcomm Inc COM 747525103 387 6201 SH Sole Y
RailAmerica Inc. COM 750753402 27 1000 SH Sole Y
Ralcorp Hldgs Inc New COM 751028101 8 114 SH Sole Y
Range Resources Corp COM 75281a109 52 750 SH Sole Y
Raymond James Finl, Inc. COM 754730109 2 61 SH Sole Y
Raytheon Company New COM 755111507 23 400 SH Sole Y
Realty Income Corp (maryland) COM 756109104 184 4500 SH Sole Y
Red Hat Inc COM 756577102 6 100 SH Sole Y
Redwood Trust Inc COM 758075402 114 7900 SH Sole Y
Regions Finl Corp COM 7591ep100 9 1200 SH Sole Y
Reinsurance Group Amer Inc. Co COM 759351604 2 32 SH Sole Y
Renren Inc Adr F Sponsored Adr COM 759892102 1 300 SH Sole Y
Republic Services Inc COM 760759100 1 22 SH Sole Y
Reynolds Amern Inc COM 761713106 108 2500 SH Sole Y
Rgc Resources Inc. COM 74955L103 319 17675 SH Sole Y
Rio Tinto Sprd Adr-Cnvinto 4 O COM 767204100 19 400 SH Sole Y
Rockwell Automation Inc COM 773903109 7 100 SH Sole Y
Rosetta Stone, Inc. COM 777780107 469 36775 SH Sole Y
Royal Dutch Shell A Adrf Spons COM 780259206 2166 31202 SH Sole Y
Rpc, Inc. COM 749660106 9 750 SH Sole Y
Rydex Etf Trust Canadian Dolla COM 23129x105 43 425 SH Sole Y
Salesforce Com COM 79466l302 69 450 SH Sole Y
Sanofi-Aventis Spon Adrech Rep COM 80105n105 4 96 SH Sole Y
Sap Ag Spon Adr Each Rep1 Ord COM 803054204 4 58 SH Sole Y
Sba Communications COM 78388J106 2 29 SH Sole Y
Scana Corp New COM 80589m102 32 658 SH Sole Y
Schawk Inc COM 806373106 476 36475 SH Sole Y
Schlumberger Ltd F COM 806857108 170 2353 SH Sole Y
Sears Holdings Corp COM 812350106 8 139 SH Sole Y
Selectica, Inc. COM 816288203 5 1000 SH Sole Y
Sempra Energy COM 816851109 72 1120 SH Sole Y
Seneca Foods Corp Cl A COM 817070501 671 22475 SH Sole Y
Sherwin Williams Co COM 824348106 22 150 SH Sole Y
Simulations Plus Inc. COM 829214105 239 51892 SH Sole Y
Smucker J M Co New COM 832696405 173 2000 SH Sole Y
Snap On Inc COM 833034101 3 35 SH Sole Y
Sothebys COM 835898107 206 6544 SH Sole Y
Southern Co COM 842587107 88 1910 SH Sole Y
Southern Copper Corp Delcom COM 84265v105 42 1212 SH Sole Y
Southwest Airlines Co COM 844741108 18 2100 SH Sole Y
Southwest Gas Corp COM 844895102 7 150 SH Sole Y
Sparton Corp COM 847235108 1044 82512 SH Sole Y
Spdr Index Shs Fds S^pchina Et COM 78463x400 66 1006 SH Sole Y
Spectra Energy Corp Com COM 847560109 3 109 SH Sole Y
Standard Motor Prods Inc COM 853666105 528 28641 SH Sole Y
Standard Parking Corp COM 853790103 421 18775 SH Sole Y
Starbucks Corp COM 855244109 151 2986 SH Sole Y
Starrett L S Co Class A COM 855668109 444 34525 SH Sole Y
Steel Dynamics Inc COM 858119100 9 803 SH Sole Y
Stryker Corp COM 863667101 76 1360 SH Sole Y
Suncoke Energy Inc COM 86722A103 32 1962 SH Sole Y
Sunoco Inc COM 86764p109 173 3700 SH Sole Y
Superior Uniform Group, Inc. COM 868358102 320 26700 SH Sole Y
Swiss Helvetia Fund Inc COM 870875101 5 429 SH Sole Y
Sysco Corp COM 871829107 16 500 SH Sole Y
Taiwan Semiconductor Manufactu COM 874039100 3 161 SH Sole Y
Targa Res Partners Lpcom Unit COM 87611x105 43 1000 SH Sole Y
Target Corporation COM 87612e106 324 5099 SH Sole Y
Tcffinancial Corp Frmly Tcf Bk COM 872275102 1 60 SH Sole Y
Teledynetech Inc COM 879360105 2 27 SH Sole Y
Telstra Corp S Adr COM 87969N204 4 176 SH Sole Y
Telular Corp COM 87970t208 3342 337614 SH Sole Y
Terreno Realty Corp COM 88146m101 467 29575 SH Sole Y
Teva Pharm Inds Ltd Adrf Spons COM 881624209 183 4415 SH Sole Y
Texas Instruments Inc COM 882508104 12 439 SH Sole Y
The York Water Company COM 987184108 543 29625 SH Sole Y
Ticc Capital Corp. COM 87244t109 9 874 SH Sole Y
Tiffany & Co New COM 886547108 19 300 SH Sole Y
Tim Hortons Inc F COM 88706m103 1 16 SH Sole Y
Timken Company COM 887389104 2 46 SH Sole Y
Tivo Inc COM 888706108 5 500 SH Sole Y
Total S A Spon Adr COM 89151e109 932 18595 SH Sole Y
Toyota Motor Corp Adr-Eachrep COM 892331307 25 320 SH Sole Y
Transocean Limited Comchf15 COM h8817h100 45 1000 SH Sole Y
Travelers Cos Inc Com COM 89417e109 2 35 SH Sole Y
Treehouse Foods Inc COM 89469a104 1 25 SH Sole Y
Trustmark Corp COM 898402102 2 80 SH Sole Y
Tyco International Ltd(switzer COM h89128104 1 25 SH Sole Y
U M B Financial Corp COM 902788108 33 674 SH Sole Y
U S Bancorp Del New COM 902973304 1102 32133 SH Sole Y
U.S. Global Investors, Inc. COM 902952100 258 42050 SH Sole Y
Uil Hldg Corp COM 902748102 24 666 SH Sole Y
Unilever Nv Eur0.16(newyork Sh COM 904784709 154 4350 SH Sole Y
Unilever Plc Ads-Ea Repr1 Ord COM 904767704 975 26692 SH Sole Y
Union Pacific Corp COM 907818108 3967 33420 SH Sole Y
United Continental Holdings In COM 910047109 17 884 SH Sole Y
United Online Inc COM 911268100 2244 406512 SH Sole Y
United Parcel Svc Inccl B COM 911312106 229 3200 SH Sole Y
United States Lime &mnrl; COM 911922102 331 6875 SH Sole Y
United Technologies Corp COM 913017109 174 2225 SH Sole Y
Unitedhealth Group COM 91324p102 8 150 SH Sole Y
Unitil Corp COM 913259107 311 11425 SH Sole Y
Unvl Sec Instruments New With COM 913821302 861 195773 SH Sole Y
Urban Outfitters, Inc. COM 917047102 2 62 SH Sole Y
Us Ecology Inc. COM 91732j102 289 13400 SH Sole Y
Usa Mobility Inc COM 90341g103 1396 117625 SH Sole Y
Vale S.A. Ads COM 91912e105 18 1000 SH Sole Y
Valspar Corp COM 920355104 3 51 SH Sole Y
Valueclick Inc COM 92046n102 212 12360 SH Sole Y
Vanguard High Divdend Yield COM 921946406 111 2205 SH Sole Y
Vanguard Interm-Tm Corp Bd Idx COM 92206C870 67 760 SH Sole Y
Vanguard Natl Res Llc Com Unit COM 92205f106 26 895 SH Sole Y
Vanguard Sector Index Fds COM 92204a876 491 6295 SH Sole Y
Vectorgroup Ltd COM 92240m108 218 13167 SH Sole Y
Vectren Corp Com COM 92240G101 11 400 SH Sole Y
Ventasinc COM 92276f100 32 514 SH Sole Y
Veolia Environnement Adreach R COM 92334n103 292 27000 SH Sole Y
Verizon Communications COM 92343v104 1056 23174 SH Sole Y
Viacom Inc Cl B New COM 92553p201 18 327 SH Sole Y
Visa Inc Com Cl A COM 92826c839 12 91 SH Sole Y
Vivendi Sa Eur5.50 Isin#fr0000 COM f97982106 2 103 SH Sole Y
Vodafone Group New Adr F Spons COM 92857w209 2252 79005 SH Sole Y
Volkswagen Adr COM 928662303 7 200 SH Sole Y
Vornadorlty Tr COM 929042109 6 71 SH Sole Y
Vucal Inc. COM 925602104 22 5000 SH Sole Y
WMI Hldgs Corp Com COM 92936P100 1 2817 SH Sole Y
WPX Energy, Inc. Common Stock COM 98212B103 1 33 SH Sole Y
Wal-Mart Stores Inc COM 931142103 228 3086 SH Sole Y
Walgreen Company COM 931422109 1551 42568 SH Sole Y
Warwick Valley Tele Co COM 936750108 2191 168535 SH Sole Y
Waste Management Inc Del COM 94106l109 343 10703 SH Sole Y
Watson Pharmaceuticalsinc COM 942683103 24 276 SH Sole Y
Wellpoint Inc COM 94973v107 12 200 SH Sole Y
Wells Fargo & Co New COM 949746101 52 1500 SH Sole Y
Wells-Gardner Elec. Corp COM 949765101 5 2000 SH Sole Y
West Suburban Bancorp Inc. COM 956152409 228 830 SH Sole Y
Westar Energy Inc Com COM 95709t100 1 50 SH Sole Y
Westell Tech Inc Cl A COM 957541105 211 98620 SH Sole Y
Westwood Holdings Group, Inc. COM 961765104 310 7950 SH Sole Y
Wgl Hldgs Inc COM 92924f106 2 47 SH Sole Y
Whirlpool Corp COM 963320106 57 690 SH Sole Y
Whiting Petroleum Corp COM 966387102 474 10000 SH Sole Y
Whole Foods Mkt Inc COM 966837106 122 1250 SH Sole Y
Williams Cos Inc COM 969457100 3 100 SH Sole Y
Wisconsin Energy Cp COM 976657106 15 400 SH Sole Y
Xcel Energy Inc Com COM 98389b100 26 938 SH Sole Y
Xilinx Inc COM 983919101 2 63 SH Sole Y
Yamana Gold Inc Com Npv Isin#c COM 98462y100 2 112 SH Sole Y
Yum Brands Inc COM 988498101 30 450 SH Sole Y
Zimmer Holdings Inc COM 98956P102 10 150 SH Sole Y
Alerian Mlp IDX FD 00162Q866 146 8819 SH Sole Y
Barclays Bank Ipath Etn Dj Ubs IDX FD 06738c778 22 500 SH Sole Y
Blackrock Muniyield New Jersey IDX FD 09255A100 22 1299 SH Sole Y
Currencyshares Japanese Yen Tr IDX FD 23130a102 107 850 SH Sole Y
Eaton Vance Enhanced Equityinc IDX FD 278274105 2499 225543 SH Sole Y
First Tr Enhcd Eqty Incm Cover IDX FD 337318109 6245 511468 SH Sole Y
Invesco Van Kampen Trust For I IDX FD 46131R105 14 765 SH Sole Y
Ishares Dj Select Div Fd Selec IDX FD 464287168 8763 151920 SH Sole Y
Ishares Dj Us Insurance Index IDX FD 464288786 6 200 SH Sole Y
Ishares FTSE EPRA Nareit Asia IDX FD 464288463 51 1620 SH Sole Y
Ishares Ftse China 25 Ftse Chi IDX FD 464287184 82 2360 SH Sole Y
Ishares Morningstar Fund Large IDX FD 464287119 42 528 SH Sole Y
Ishares Msci Acwi Ex Us Energy IDX FD 464289594 85 1550 SH Sole Y
Ishares Msci Bric Idx Fd IDX FD 464286657 21 550 SH Sole Y
Ishares Msci Emrg Mkt Fd Emerg IDX FD 464287234 162 3916 SH Sole Y
Ishares Msci Jpn Idx Fd Japan IDX FD 464286848 86 9368 SH Sole Y
Ishares S^p 500 Growth S^p 500 IDX FD 464287309 9475 121711 SH Sole Y
Ishares S^p 500 Value S^p 500 IDX FD 464287408 8559 130096 SH Sole Y
Ishares S^p Gbl Consumer Stapl IDX FD 464288737 44 600 SH Sole Y
Ishares S^p U S Pfd Fund S^p U IDX FD 464288687 185 4651 SH Sole Y
Ishares Silver Trust Index Fun IDX FD 46428Q109 18 525 SH Sole Y
Ishares Tr Dj Us Consumr Consu IDX FD 464287812 11 150 SH Sole Y
Ishares Tr Dj Us Consumr Consu IDX FD 464287580 2347 27129 SH Sole Y
Ishares Tr Dow Jones Usfinl Se IDX FD 464287788 3 54 SH Sole Y
Ishares Tr Msci Eafe Fd Msci E IDX FD 464287465 1224 23104 SH Sole Y
Ishares Tr Russell 1000index F IDX FD 464287622 31 387 SH Sole Y
Ishares Tr Russell 2000 Russel IDX FD 464287655 99 1191 SH Sole Y
Ishares Tr S^p 100 Index S & P IDX FD 464287101 47 713 SH Sole Y
Ishares Tr S^p Global Energy S IDX FD 464287341 15 375 SH Sole Y
Ishares Tr S^p Global Telecomm IDX FD 464287275 1429 23496 SH Sole Y
Ishares Tr S^p Midcap400/ Valu IDX FD 464287705 18 210 SH Sole Y
Isharestr Dow Jones U S Energy IDX FD 464287796 13 300 SH Sole Y
Isharestr Russell 2000 Value I IDX FD 464287630 27 362 SH Sole Y
Ishares Gold Trust IDX FD 464285105 5 300 SH Sole Y
Ishares Inc Msci Brazilindex F IDX FD 464286400 57 1057 SH Sole Y
Ishares Inc Msci Germanyindex IDX FD 464286806 28 1250 SH Sole Y
Ishares Msci Cda Idx Fd Canada IDX FD 464286509 7 250 SH Sole Y
Ishares Tr Dow Jones Ushome Co IDX FD 464288752 116 6000 SH Sole Y
Ishares Tr Dowjones U S Utils IDX FD 464287697 295 3300 SH Sole Y
Ishares Tr Nasdaq Biotechnol IDX FD 464287556 7 50 SH Sole Y
Ishares Trust S^p 500 S^p 500 IDX FD 464287200 1899 13151 SH Sole Y
JPMorgan Alerian MLP Index ETN IDX FD 46625H365 885 21885 SH Sole Y
Nuveen Floating Rate Income Op IDX FD 6706EN100 33 2653 SH Sole Y
Powershs Exch Trad Fd Tr Power IDX FD 73935X229 2487 134735 SH Sole Y
Powershs Exch Trad Fd Tr Power IDX FD 73935X575 45 2305 SH Sole Y
Powershs Exch Trad Fd Tr Wilde IDX FD 73935X500 10 2505 SH Sole Y
Powershs Qqq Trust Ser 1 IDX FD 73935a104 85 1242 SH Sole Y
S P D R S^p 500 Etf Tr Expirin IDX FD 78462f103 8153 56632 SH Sole Y
Sector Spdr Engy Select Shares IDX FD 81369y506 86 1166 SH Sole Y
Sector Spdr Tech Select Shares IDX FD 81369y803 228 7404 SH Sole Y
Sector Spdr Tr Shs Benint Indu IDX FD 81369y704 1432 39203 SH Sole Y
Sector Spdr Tech Select Shares IDX FD 81369y803 191 6205 SH Sole Y
Sector Spdr Tr Shs Benint Cons IDX FD 81369y308 54 1500 SH Sole Y
Sector Spdr Tr Shs Benint Fina IDX FD 81369y605 60 3850 SH Sole Y
Sector Spdr Util Select Shares IDX FD 81369Y886 8 232 SH Sole Y
Select Sector Spdr Trhealth Ca IDX FD 81369y209 87 2180 SH Sole Y
Spdr Dow Jones Ind Ave Etf IDX FD 78467x109 20 150 SH Sole Y
Spdr Gold Trust Spdr Gold Shar IDX FD 78463v107 973 5659 SH Sole Y
Spdr S^p Midcap 400 Etf IDX FD 78467y107 329 1831 SH Sole Y
Spdr Ser Tr S^pbiotech Etf IDX FD 78464a870 5 50 SH Sole Y
Vanguard Emrg Mkt Etf IDX FD 922042858 1085 26012 SH Sole Y
Vanguard Energy ETF IDX FD 92204A306 13 118 SH Sole Y
Vanguard Europe Pac Etf IDX FD 921943858 32 987 SH Sole Y
Vanguard European Index Fund IDX FD 922042874 4 95 SH Sole Y
Vanguard Ind Fd Small Cap Grow IDX FD 922908595 9 100 SH Sole Y
Vanguard Ind Fd Small Cap Val IDX FD 922908611 41 569 SH Sole Y
Vanguard Ind Fd-Mid Cap Val Vi IDX FD 922908512 20 339 SH Sole Y
Vanguard Index Tr Vanguardexte IDX FD 922908652 1973 33124 SH Sole Y
Vanguard Intl Equity Index Fd IDX FD 922042676 24 471 SH Sole Y
Vanguard Msci Pacific Etf IDX FD 922042866 16 315 SH Sole Y
Vanguard S^P 500 ETF IDX FD 922908413 250 3790 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a504 68 929 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a702 274 3733 SH Sole Y
Vanguard Specialized Portfolio IDX FD 921908844 45 746 SH Sole Y
Vanguard Total International S IDX FD 921909768 30 671 SH Sole Y
Vanguard Total Stock Mkt IDX FD 922908769 10014 135961 SH Sole Y
Vanguard Value IDX FD 922908744 172 2926 SH Sole Y
Vanguardindex Fds Mid-Cap Grow IDX FD 922908538 20 293 SH Sole Y
Vanguardindex Fds Vanguard Gro IDX FD 922908736 15 206 SH Sole Y
Vangurd Small Cap Etf IDX FD 922908751 30 380 SH Sole Y
Wisdomtree Etf Global Natural IDX FD 97717W711 40 1700 SH Sole Y
Wisdomtree Intl Mdcp Div Intl IDX FD 97717w778 69 1500 SH Sole Y
Wisdomtree Trust Chinese Yuan IDX FD 97717w182 9 350 SH Sole Y
Barclays Bk Plc Sponsoredadr P PFD 06739h362 154 5950 SH Sole Y
Citigroup Capital X Pfd6.10% 0 PFD 173064205 25 1000 SH Sole Y
CommonWealth REIT Pfd Conv Shs PFD 203233408 117 5000 SH Sole Y
Powershares Glob Exch Tr Fd Ag PFD 73936t565 11 733 SH Sole Y
Bb & T Corp EQ CL END 054937107 40 1214 SH Sole Y
Cohen & Steers Infrastructuref EQ CL END 19248a109 36 2000 SH Sole Y
Cross Timbers Royaltytrust EQ CL END 22757r109 19 600 SH Sole Y
European Equity Fund EQ CL END 298768102 24 3646 SH Sole Y
Flaherty & Crumrine Pfd Income EQ CL END 338480106 40 2600 SH Sole Y
Gabelli Div And Inc Tr EQ CL END 36242h104 706 41664 SH Sole Y
India Fund Inc EQ CL END 454089103 14 610 SH Sole Y
Ishares Tr Dow Jones Us Real E EQ CL END 464287739 16 256 SH Sole Y
Mfs Charter Income Trustsh Ben EQ CL END 552727109 10 1000 SH Sole Y
Powershares Etf Hi Yld EQ CL END 73935x302 10 1050 SH Sole Y
Tri Continental Corp Com EQ CL END 895436103 37 2300 SH Sole Y
Western Asset Emrgng Mktsincom EQ CL END 95766e103 3 169 SH Sole Y
Agic Conv & Inc. Fd FX CL END 001190107 12 1300 SH Sole Y
Blackrock Mun 2018 Termtr FX CL END 09248c106 7 425 SH Sole Y
Dnp Select Income Fund FX CL END 23325p104 202 20498 SH Sole Y
Dtf Tax Free Income Inc FX CL END 23334j107 138 7834 SH Sole Y
Duff & Phelps Util^cp Bd FX CL END 26432k108 43 3366 SH Sole Y
Eaton Vance Tax Advantagedivid FX CL END 27828g107 77 4490 SH Sole Y
Hancock John Pfd Inc Mefd Iii FX CL END 41021p103 28 1370 SH Sole Y
Ing Prime Rate Tr Shben Int FX CL END 44977w106 4 600 SH Sole Y
Insured Muni Income Trunit Ser FX CL END 45809b368 10 60 SH Sole Y
Invesco Van Kampen Amern Cap S FX CL END 46131h107 20 4000 SH Sole Y
Invesco Van Kampen Tr For Insd FX CL END 46131L108 22 1400 SH Sole Y
Ishares Barclays Us Aggregate FX CL END 464287226 487 4331 SH Sole Y
Ishares Iboxx Investop Iboxx $ FX CL END 464287242 794 6519 SH Sole Y
Ishares S^p Natl Amt Freemuni FX CL END 464288414 52 468 SH Sole Y
Ishares Tr Barclays Bond Barcl FX CL END 464287457 263 3115 SH Sole Y
Ishares Tr Barclays Tips Bond FX CL END 464287176 402 3299 SH Sole Y
Nuveen Insd Quality Municipalf FX CL END 67062n103 24 1525 SH Sole Y
Nuveen Muni Value Fd 2 FX CL END 670695105 17 900 SH Sole Y
Nuveen Prem Income Munfd 4 Inc FX CL END 6706k4105 139 9410 SH Sole Y
Nuveen Quality Pfd Incomefd 2 FX CL END 67072c105 22 2326 SH Sole Y
Proshares Ultrsht Leh Bros 7-1 FX CL END 74347r313 15 550 SH Sole Y
Tcw Strategic Income Fdinc FX CL END 872340104 167 29312 SH Sole Y
Templeton Global Incomefd Inc FX CL END 880198106 4 400 SH Sole Y
Vanguard Bd Index Fd Inctotal FX CL END 921937835 861 10115 SH Sole Y
Vanguard Bd Index Fdinc Long T FX CL END 921937793 25 260 SH Sole Y
Vanguard Short Term Corp Bd Fu FX CL END 92206c409 53 657 SH Sole Y
Western Asset Managedmuns Fd I FX CL END 95766m105 42 2710 SH Sole Y
Amerigas Partners Lp Utsrpstg Unit LP Int 030975106 53 1225 SH Sole Y
Buckeye Partners L P Unitltd P UNIT LP Partn 118230101 86 1795 SH Sole Y
Suburban Propane Unit LP Partn 864482104 12 300 SH Sole Y
General Motors Company Wrrnt A WT 37045V118 1 89 SH Sole Y
General Motors Company Wrrnt B WT 37045V126 1 89 SH Sole Y
Assa Abloy Ab ADR 045387107 2 151 SH Sole Y
France Telecom Adr Eachrepr 1 ADR 35177q105 45 3675 SH Sole Y
Royal Dutch Shell Plc Cl. B SPON ADR 780259107 53 750 SH Sole Y
Sigapore Tele New Adr ADR 82929r304 862 33050 SH Sole Y
FINAL TOTALS $ 303,165,000
FORM F INFORMATION TABLE ENTRY TOTAL 667
{C} {C} {C} {C} {C} {C} {C}