North Star Investment Management as of March 31, 2013
Portfolio Holdings for North Star Investment Management
North Star Investment Management holds 0 positions in its portfolio as reported in the March 2013 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 878 8263 SH Sole Y
A H Belo Corporation COM 001282102 2598 444884 SH Sole Y
A O N Corporation COM G0408V102 15 250 SH Sole Y
A T & T Inc New COM 00206R102 4480 122097 SH Sole Y
A X A Sponsored Adr F Sponsore COM 054536107 2 118 SH Sole Y
Abb Ltd COM 000375204 32 1400 SH Sole Y
AbbVie Inc. Common Stock COM 00287Y109 1599 39214 SH Sole Y
Abbott Laboratories COM 002824100 1456 41222 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 4424 362895 SH Sole Y
Actavis, Inc. COM 00507K103 25 276 SH Sole Y
Ada Es Inc Com COM 005208103 3 100 SH Sole Y
Adt Ltd COM 00101j106 1 12 SH Sole Y
Aetna Inc New COM 00817y108 9 180 SH Sole Y
Affiliated Managers Group COM 008252108 3 21 SH Sole Y
Agilent Technologies Inc COM 00846u101 4 99 SH Sole Y
Agl Resources COM 001204106 32 758 SH Sole Y
Alamo Group Inc COM 011311107 1354 35410 SH Sole Y
Alaska Comm Sys Grp Inc. COM 01167p101 170 101840 SH Sole Y
Allergan Inc COM 018490102 22 200 SH Sole Y
Alliant Energy Corp COM 018802108 125 2493 SH Sole Y
Allied Motion Technologies, In COM 019330109 952 138014 SH Sole Y
Alliqua, Inc. COM 019621101 9 100000 SH Sole Y
Allstate Corporation COM 020002101 74 1504 SH Sole Y
Alteva COM 02153V102 3288 357440 SH Sole Y
Altria Group Inc COM 02209s103 455 13218 SH Sole Y
Amazon Com Inc COM 023135106 10 39 SH Sole Y
Amcol International Corp COM 02341W103 13 443 SH Sole Y
Amer Electric Pwr Co Inc COM 025537101 2765 56865 SH Sole Y
Amer. First Tax Ex Inv. Lp COM 02364V107 34 4707 SH Sole Y
Ameren Corporation COM 023608102 258 7364 SH Sole Y
American Express Co COM 025816109 59 880 SH Sole Y
American Intl Group New COM 026874784 1 23 SH Sole Y
American Railcar Inds COM 02916P103 9 200 SH Sole Y
American Tower Corp Cl A COM 03027X100 35 450 SH Sole Y
Amerin Corp COM 023111107 37 5000 SH Sole Y
Amersoftware Inc Cl A COM 029683109 1832 220251 SH Sole Y
Amgen Incorporated COM 031162100 2305 22486 SH Sole Y
Amtrust Financial Svcs COM 032359309 95 2750 SH Sole Y
Anadarko Petroleum Corp COM 032511107 61 700 SH Sole Y
Anheuser Busch Inbev Sa Nv COM 03524A108 5 51 SH Sole Y
Annaly Capital Managementinc C COM 035710409 30 1900 SH Sole Y
Ansys Inc. COM 03662q105 9 105 SH Sole Y
Apache Corp COM 037411105 320 4150 SH Sole Y
Apple Inc COM 037833100 2624 5929 SH Sole Y
Applied Materials Inc COM 038222105 11 825 SH Sole Y
Archer-Daniels-Midlnd Co COM 039483102 273 8101 SH Sole Y
Arcos Dorados Holdings COM G0457F107 13 1000 SH Sole Y
Ariad Pharmaceutical Inc COM 04033a100 90 5000 SH Sole Y
Arris Group Inc. COM 04269q100 3 175 SH Sole Y
Artesian Resources Corporation COM 043113208 269 11977 SH Sole Y
Astrazeneca Adr Each Rep1 Ord COM 046353108 21 425 SH Sole Y
Astro-Med Inc. COM 04638f108 380 39650 SH Sole Y
Baldwin & Lyons Inc Clb COM 057755209 15 625 SH Sole Y
Bank New York Melloncorp COM 064058100 30 1067 SH Sole Y
Bank Of America Corp COM 060505104 373 30631 SH Sole Y
Bank Of Montreal Com Npv Isin# COM 063671101 53 837 SH Sole Y
Bankhawaii Corp COM 062540109 267 5250 SH Sole Y
Barry R G Corp Ohio COM 068798107 18 1380 SH Sole Y
Baxter International Inc COM 071813109 78 1078 SH Sole Y
Bayerische Motoren Werkeag Eur COM d12096109 10 115 SH Sole Y
Bb & T Corp COM 054937107 43 1369 SH Sole Y
Be Aerospace COM 073302101 26 429 SH Sole Y
Becton Dickinson Co COM 075887109 11 110 SH Sole Y
Bel Fuse Inc Cl B Class B COM 077347300 671 42962 SH Sole Y
Bemis Company Inc COM 081437105 20 500 SH Sole Y
Berkshire Hathaway B New Class COM 084670702 1011 9704 SH Sole Y
Berkshire Hathaway Incdel Cl A COM 084670108 625 4 SH Sole Y
Bhp Billiton Limited Adreach R COM 088606108 137 2000 SH Sole Y
Biogen Idec Inc. COM 09062X103 17 90 SH Sole Y
Blackrock Enhanced Govtfd Inc COM 09255k108 9 600 SH Sole Y
Blackstone Group L P Comunit R COM 09253u108 184 9305 SH Sole Y
Block H & R Inc COM 093671105 12 400 SH Sole Y
Boardwalk Pipeline Partnerslp COM 096627104 126 4300 SH Sole Y
Boeing Co COM 097023105 35 408 SH Sole Y
Bowl America Inc Class A COM 102565108 925 71600 SH Sole Y
Bp Plc Adr F Sponsored Adr 1 A COM 055622104 510 12052 SH Sole Y
Bp Prudhoe Bay Rty Trunit Ben COM 055630107 26 312 SH Sole Y
Bristol-Myers Squibb Co COM 110122108 1729 41977 SH Sole Y
British Amer. Tobacco Plc COM 110448107 4 33 SH Sole Y
C C A Industries COM 124867102 245 61350 SH Sole Y
C I T Group Inc New COM 125581801 13 295 SH Sole Y
C S X Corp COM 126408103 10 400 SH Sole Y
CYS Invts Inc COM 12673A108 18 1500 SH Sole Y
California Water Svc Grphldg C COM 130788102 40 2000 SH Sole Y
Campbell Soup Company COM 134429109 3185 70213 SH Sole Y
Campus Crest Communities, Inc. COM 13466Y105 703 50600 SH Sole Y
Canadian National Railwaysco C COM 136375102 20 200 SH Sole Y
Cardinal Health Inc COM 14149y108 8 186 SH Sole Y
Caterpillar Inc COM 149123101 616 7080 SH Sole Y
Cbo Holdings COM 12503m108 697 18881 SH Sole Y
Cbs Corporation Cl B New COM 124857202 45 957 SH Sole Y
Celgene Corp COM 151020104 1408 12150 SH Sole Y
Celldex Therapeutics Incnew Co COM 15117B103 58 5000 SH Sole Y
Centerpoint Energy Inc COM 15189t107 629 26240 SH Sole Y
Central Garden & Pet Co Com COM 153527106 448 51950 SH Sole Y
Centurylink Inc COM 156700106 54 1548 SH Sole Y
Chesapeake Energy Corp COM 165167107 20 1000 SH Sole Y
Chevron Corporation COM 166764100 949 7991 SH Sole Y
Chimera Invt Corp Com COM 16934q109 30 9500 SH Sole Y
Chipotle Mexican Grillinc COM 169656105 6 19 SH Sole Y
Chubb Corp COM 171232101 35 400 SH Sole Y
Cimarex Energy Co COM 171798101 46 606 SH Sole Y
Cisco Systems Inc COM 17275R102 498 23813 SH Sole Y
Citigroup Inc New COM 172967424 114 2588 SH Sole Y
Citigroup Inc. COM 228227104 4 53 SH Sole Y
Citrix Systems Inc COM 177376100 11 150 SH Sole Y
Clorox Co Del COM 189054109 431 4864 SH Sole Y
Cme Group Inc Cl A Class A COM 12572q105 342 5570 SH Sole Y
Coach Inc COM 189754104 18 370 SH Sole Y
Coca Cola Company COM 191216100 752 18600 SH Sole Y
Cognizant Tech Solutionscorp COM 192446102 13 170 SH Sole Y
Comarco, Inc. COM 200080109 1 7000 SH Sole Y
Comcast Corp New Cla COM 20030n101 58 1371 SH Sole Y
Comcast Corporation Special Cl COM 20030n200 3 67 SH Sole Y
Con Way Inc COM 205944101 2 45 SH Sole Y
Conagra Inc COM 205887102 12 345 SH Sole Y
Conocophillips COM 20825C104 3409 56722 SH Sole Y
Cons Communication Hldgs COM 209034107 2257 128613 SH Sole Y
Consolidated Edison Hldgco Inc COM 209115104 119 1952 SH Sole Y
Core Laboratories N V F COM n22717107 4 32 SH Sole Y
Corning Inc COM 219350105 1126 84500 SH Sole Y
Costco Wholesale Corp COM 22160k105 121 1144 SH Sole Y
Covidien Plc Usd0.20 Post Cons COM g2554f113 2 25 SH Sole Y
Cowen Group, Inc. COM 223622101 511 181200 SH Sole Y
Credit Enhanced Corts Tr 8. COM 22532R101 12 400 SH Sole Y
Crimson Wine Group COM 22662x100 1 97 SH Sole Y
Crown Crafts Inc COM 228309100 436 72725 SH Sole Y
Cvr Partners Lp COM 126633106 326 13050 SH Sole Y
Cyclacel Pharmaceuticals Inc COM 23254L306 10 1857 SH Sole Y
D.E. Master Blenders 1753 COM N2563N109 9 601 SH Sole Y
Danaher Corp COM 235851102 17 281 SH Sole Y
Dean Foods Co New COM 242370104 2 126 SH Sole Y
Deckers Outdoor COM 243537107 1489 26740 SH Sole Y
Deere & Company COM 244199105 387 4504 SH Sole Y
Delta Air Lines Inc Delcom New COM 247361702 5 320 SH Sole Y
Deltic Timber Corp COM 247850100 65 941 SH Sole Y
Deluxe Corp COM 248019101 810 19575 SH Sole Y
Dennys Corp COM 24869p104 3729 645632 SH Sole Y
Deutsche Telekom Ag Adseach Re COM 251566105 62 5850 SH Sole Y
Diageo Adr Each Repr 4ord Gbx2 COM 25243q205 28 220 SH Sole Y
Diamond Offshore Drilling I COM 25271c102 11 165 SH Sole Y
Directv Com Cl A COM 25490a309 4 75 SH Sole Y
Discover Financial Svcs COM 254709108 18 410 SH Sole Y
Disney Walt Co COM 254687106 1099 19351 SH Sole Y
Dnp Select Income Fund COM 23325p104 17 1690 SH Sole Y
Dominion Resources Incva New COM 25746u109 183 3148 SH Sole Y
Donaldson Inc COM 257651109 1173 32400 SH Sole Y
Dorchester Minerals Lp Common COM 25820R105 9 400 SH Sole Y
Douglas Dynamics COM 25960r105 255 18450 SH Sole Y
Dover Saddlery Inc COM 260412101 1641 443491 SH Sole Y
Dow 30sm Enhanced Prem& Income COM 260537105 7 600 SH Sole Y
Dow Chemical Co COM 260543103 159 5000 SH Sole Y
Dte Energy Holding Co COM 233331107 227 3327 SH Sole Y
Du Pont E I De Nemour^co COM 263534109 77 1570 SH Sole Y
Duke Energy Corp New Com COM 26441C204 63 866 SH Sole Y
Eastern Company COM 276317104 1175 67000 SH Sole Y
Eastman Chemical Co COM 277432100 36 522 SH Sole Y
Eaton Corp COM G29183103 11 175 SH Sole Y
Eaton Vance Corp Non-Voting COM 278265103 6 150 SH Sole Y
Ebay Inc COM 278642103 74 1370 SH Sole Y
Ecology & Env Inc Cl A COM 278878103 1080 79994 SH Sole Y
Edison International COM 281020107 31 618 SH Sole Y
Einstein Noah Rest. Grp COM 28257u104 324 21825 SH Sole Y
El Paso Pipeline Lp Com Unit L COM 283702108 148 3375 SH Sole Y
Elan Corp Plc Spon Adr F Spons COM 284131208 390 33035 SH Sole Y
Electro Rent Corp COM 285218103 2048 110471 SH Sole Y
Electronics Arts COM 285512109 21 1200 SH Sole Y
Eltekasa Shs Isin #no000310940 COM r2181g102 9 10000 SH Sole Y
Emerson Electric Co COM 291011104 168 3000 SH Sole Y
Empire Dist Elec Co. COM 291641108 272 12150 SH Sole Y
Enbridge Energy Partnerslp COM 29250r106 60 2000 SH Sole Y
Energizer Hldgs Inc Com COM 29266r108 45 456 SH Sole Y
Energy Transfer Eq L.P. COM 29273v100 211 3600 SH Sole Y
Energy Transfer Partnerslp Ut COM 29273r109 25 500 SH Sole Y
Enersys COM 29275Y102 3 61 SH Sole Y
Entergy Corp New COM 29364g103 6 100 SH Sole Y
Enterprise Products Pptnslp COM 293792107 363 6020 SH Sole Y
Eog Resources Inc. COM 26875P101 4 28 SH Sole Y
Epiq Sys Inc COM 26882d109 525 37425 SH Sole Y
Equinix, Inc. COM 29444U502 2 11 SH Sole Y
Equity Residential COM 29476l107 88 1600 SH Sole Y
Etfs Silver Trust COM 26922X107 3 100 SH Sole Y
Everest Re Group Ltd. Common S COM g3223r108 5 39 SH Sole Y
Examworks Group Inc. COM 30066a105 64 3700 SH Sole Y
Exelixis Inc. COM 30161q104 51 11000 SH Sole Y
Exelon Corporation COM 30161n101 883 25623 SH Sole Y
Express Scripts Holding Comopa COM 30219G108 85 1474 SH Sole Y
Exxon Mobil Corporation COM 30231G102 3762 41752 SH Sole Y
F P L Group Incorporated COM 65339f101 489 6295 SH Sole Y
F5 Networks, Inc. COM 315616102 8 95 SH Sole Y
Facebook Inc COM 30303M102 63 2450 SH Sole Y
Fastenal Company COM 311900104 257 5000 SH Sole Y
Felcor Lodging Trust Inc COM 31430f101 449 75500 SH Sole Y
Fidelity Natl Finl Inc COM 31620r105 7 260 SH Sole Y
Fidelity Natl Info Svcs COM 31620m106 12 311 SH Sole Y
Fifth Third Bancorp COM 316773100 31 1900 SH Sole Y
First Bancorp Puerto Rico Com COM 318672706 33 5332 SH Sole Y
First Midwest Bancorpinc Del COM 320867104 13 1000 SH Sole Y
Firstenergy Corp COM 337932107 129 3061 SH Sole Y
Fiserv Inc COM 337738108 7 85 SH Sole Y
Flaherty & Crumrine /Claymore COM 338478100 53 2577 SH Sole Y
Flow International Corporation COM 343468104 735 187950 SH Sole Y
Ford Motor Company New COM 345370860 2251 171175 SH Sole Y
Franklin Covey Co. COM 353469109 571 39325 SH Sole Y
Freeport Mcmoran Copper& Gold COM 35671d857 2492 75284 SH Sole Y
Frischsrestaurants COM 358748101 243 13525 SH Sole Y
Frontier Communications COM 35906a108 30 7424 SH Sole Y
Gabelli Equity Tr Inc COM 362397101 10 1617 SH Sole Y
Gannett Co Inc COM 364730101 1181 54000 SH Sole Y
Gap Inc COM 364760108 4 105 SH Sole Y
Gas Natural Inc. COM 367204104 677 66375 SH Sole Y
Gastar Exploration New F COM 367299203 2 1000 SH Sole Y
Gencor Industries Inc. COM 368678108 441 61594 SH Sole Y
General Dynamics Corp COM 369550108 77 1090 SH Sole Y
General Electric Company COM 369604103 6905 298666 SH Sole Y
General Growth Pptys Inc. New COM 370023103 20 1021 SH Sole Y
General Mills Inc COM 370334104 732 14838 SH Sole Y
Geron Corp COM 374163103 3 2500 SH Sole Y
Gfi Group Inc COM 361652209 257 77075 SH Sole Y
Gilead Sciences Inc COM 375558103 20 416 SH Sole Y
Gladstone Investment Corporati COM 376546107 38 5175 SH Sole Y
Glaxosmithkline Adr Eachcnv In COM 37733w105 272 5800 SH Sole Y
Goldcorp Inc New F COM 380956409 7 200 SH Sole Y
Goldman Sachs Group Inc COM 38141g104 38 260 SH Sole Y
Golub Capital Bdc, Inc. COM 38173M102 257 15550 SH Sole Y
Google Inc Class A COM 38259P508 591 744 SH Sole Y
Government Ppty Incm Tr Reit COM 38376A103 2830 110000 SH Sole Y
Graham Corp COM 384556106 458 18525 SH Sole Y
Grainger W W Inc COM 384802104 155 691 SH Sole Y
Great Lakes Dredge & Dock Corp COM 390607109 432 64225 SH Sole Y
Great Plains Energy Inc COM 391164100 13 550 SH Sole Y
H & Q Healthcare Fd Shben Int COM 404052102 42 2107 SH Sole Y
Hancock John Tax Advantagedivi COM 41013v100 3 150 SH Sole Y
Hanesbrands Inc Com COM 410345102 2 35 SH Sole Y
Harley Davidson Inc Wiscfmly H COM 412822108 6 120 SH Sole Y
Harris Corp Del COM 413875105 6 125 SH Sole Y
Hartford Finl Svcs Grp COM 416515104 13 500 SH Sole Y
Hcp Inc Com COM 40414l109 60 1200 SH Sole Y
Health Net Inc Com COM 42222g108 3 95 SH Sole Y
Healthcare Rlty Tr COM 421946104 28 1000 SH Sole Y
Healthcare Svc Group Inc COM 421906108 1080 42143 SH Sole Y
Heckmann Corporation COM 422680108 104 24147 SH Sole Y
Heidrick & Struggles Internati COM 422819102 293 19625 SH Sole Y
Heinz H J Co COM 423074103 31 424 SH Sole Y
Helios Total Return Fund Inc COM 11283U108 20 799 SH Sole Y
Heska Corporation COM 42805E306 278 29939 SH Sole Y
Hewlett-Packard Company COM 428236103 117 4927 SH Sole Y
Hexcel Corp COM 428291108 2 86 SH Sole Y
Hillshire Brands Company COM 432589109 35 1000 SH Sole Y
Hollyfrontier Corp. COM 436106108 23 450 SH Sole Y
Home Depot Inc COM 437076102 82 1175 SH Sole Y
Honeywell International COM 438516106 26 341 SH Sole Y
Hospira Inc COM 441060100 3 100 SH Sole Y
Houston Wire & Cable Co COM 44244k109 2044 157875 SH Sole Y
Humana Inc COM 444859102 7 100 SH Sole Y
ITT Corporation WI COM 450911201 7 250 SH Sole Y
Idexx Labs Corp COM 45168d104 9 100 SH Sole Y
Imaxcorp COM 45245E109 106 3975 SH Sole Y
Ingles Markets Inc. Cl A COM 457030104 254 11825 SH Sole Y
Integrys Energy Group Inc COM 45822P105 98 1678 SH Sole Y
Intel Corp COM 458140100 1326 60712 SH Sole Y
Intercontinentalexch Intl COM 45865v100 52 320 SH Sole Y
Intersections, Inc. COM 460981301 457 48550 SH Sole Y
Intl Business Machines COM 459200101 2727 12784 SH Sole Y
Intl Game Technology COM 459902102 1386 84000 SH Sole Y
Intuit Inc COM 461202103 79 1205 SH Sole Y
Intuitive Surgical, Inc. COM 46120e602 10 20 SH Sole Y
Invesco Municipal Income Opp T COM 46132X101 21 2849 SH Sole Y
Investors Bancorp Inc COM 46146P102 85 4533 SH Sole Y
Jacobs Engineering Group Inc. COM 469814107 20 350 SH Sole Y
Jamba Inc COM 47023a101 712 250000 SH Sole Y
Janus Cap Group Inc COM 47102x105 3636 386778 SH Sole Y
Johnson & Johnson COM 478160104 6499 79717 SH Sole Y
Johnson Outdoors Cl A Class A COM 479167108 928 38943 SH Sole Y
Jpmorgan Chase & Co COM 46625h100 12525 263900 SH Sole Y
Kansas City Life Insurance Com COM 484836101 243 6200 SH Sole Y
Kansascity Southern Com COM 485170302 28 252 SH Sole Y
Kewaunee Scientific Corp Frmly COM 492854104 394 30325 SH Sole Y
Keycorp Inc New COM 493267108 5 526 SH Sole Y
Kimberly-Clark Corp COM 494368103 3530 36023 SH Sole Y
Kinder Morgan Energy Partnersl COM 494550106 4854 54071 SH Sole Y
Kinder Morgan Inc Kans COM 49456B101 54 1405 SH Sole Y
Kinder Morgan Mgmt Llcshs COM 49455u100 1 8 SH Sole Y
Kirby Corp Formerlykirby Expl COM 497266106 9888 128750 SH Sole Y
Koss Corporation COM 500692108 263 53050 SH Sole Y
Kraft Foods Group, Inc. COM 50076Q106 194 3758 SH Sole Y
Kroger Company COM 501044101 332 10016 SH Sole Y
LSI Industries Inc COM 50216C108 1582 226635 SH Sole Y
Landauer, Inc. COM 51476K103 254 4500 SH Sole Y
Laredo Oil, Inc. COM 516808102 1 8600 SH Sole Y
Las Vegas Sands Corp COM 517834107 866 15375 SH Sole Y
Layne Christensen Co COM 521050104 461 21550 SH Sole Y
Leapfrog Enterprises Inc COM 52186n106 3520 411166 SH Sole Y
Lee Enterprises Inc Com Sh Cer COM 523768109 461 363000 SH Sole Y
Leucadia National Corp COM 527288104 182 6645 SH Sole Y
Liberty Media Corporation COM 531229102 6 55 SH Sole Y
Life Time Fitness Inc. COM 53217R207 2 54 SH Sole Y
Lifepoint Hosps Inc COM 53219l109 5 100 SH Sole Y
Lilly Eli & Co COM 532457108 341 6000 SH Sole Y
Linkedin Corp COM 53578A108 8 43 SH Sole Y
Loews Corp COM 540424108 13 300 SH Sole Y
Lorillard Inc. COM 544147101 9 220 SH Sole Y
Lowes Companies COM 548661107 10 272 SH Sole Y
Lululemon Athletica Inc. COM 550021109 70 1124 SH Sole Y
Lyondellbasell Industries Nv COM N53745100 12 185 SH Sole Y
Mac Gray Corp COM 554153106 2846 222330 SH Sole Y
Macy's Inc COM 55616P104 12 275 SH Sole Y
Magellan Midstream Partnerslp COM 559080106 107 2000 SH Sole Y
Majesco Entertainment Company COM 560690208 141 259050 SH Sole Y
Marriott Intl Inccl A COM 571903202 50 1183 SH Sole Y
Marsh & Mclennan Cos COM 571748102 6 165 SH Sole Y
Mastercard Inc COM 57636Q104 3 6 SH Sole Y
Mattel Inc COM 577081102 44 1000 SH Sole Y
Mb Finl Inc New COM 55264u108 4721 195321 SH Sole Y
Mc Donalds Corp COM 580135101 2240 22473 SH Sole Y
Mcdonnell Douglas COM 58502B106 3 29 SH Sole Y
Mcgraw-Hillcos Inc Formerly Mc COM 580645109 10 200 SH Sole Y
Mckessoncorp COM 58155q103 9 85 SH Sole Y
Meade Instrs Corp Comnew COM 583062203 203 106092 SH Sole Y
Medtronic Inc COM 585055106 17 370 SH Sole Y
Merck & Co Inc New COM 58933y105 1590 35982 SH Sole Y
Meredith Corp COM 589433101 154 4025 SH Sole Y
Meritage Homes Corp COM 59001a102 2 39 SH Sole Y
Metlife Inc Pfd 5.875%11/21/20 COM 59156r405 161 6300 SH Sole Y
Mge Energy Inc COM 55277p104 664 11975 SH Sole Y
Mgmmirage COM 552953101 11 800 SH Sole Y
Micron Technology COM 595112103 8 775 SH Sole Y
Microsoft Corp COM 594918104 767 26798 SH Sole Y
Middlesex Water Company COM 596680108 918 47050 SH Sole Y
Miller Industries Inc COM 600551204 450 28050 SH Sole Y
Molycorp, Inc COM 608753109 294 56575 SH Sole Y
Mondelez International, Inc. COM 609207105 242 7894 SH Sole Y
Monmouth Real Estate Investmen COM 609720107 1961 175900 SH Sole Y
Monro Muffler Brake Inc COM 610236101 978 24627 SH Sole Y
Monsanto Co New COM 61166w101 42 400 SH Sole Y
Monster Worldwide Inc COM 611742107 8 1500 SH Sole Y
Morgan Stanley China Ashare Fu COM 617468103 12 500 SH Sole Y
Motorola Solutions Inc COM 620076307 9 148 SH Sole Y
Motors Liquidation Co Guc COM 62010U101 1 25 SH Sole Y
National Beverage Corp COM 635017106 466 33193 SH Sole Y
National Fuel Gas Co COM 636180101 37 600 SH Sole Y
National Grid Transco Plc Adr COM 636274300 29 500 SH Sole Y
National Oilwell Varcoinc COM 637071101 32 455 SH Sole Y
National Security Group, Inc. COM 637546102 215 26135 SH Sole Y
Nestle S A Reg B Adr F 1 Adr R COM 641069406 494 6812 SH Sole Y
Netapp, Inc. COM 64110d104 24 700 SH Sole Y
New Focus Auto Tech Holdgs COM g64545109 37 430500 SH Sole Y
New Hampshire Thrift Bancshare COM 644722100 9 699 SH Sole Y
Newmont Mining Corp COM 651639106 42 1000 SH Sole Y
Noble Affiliates Inc COM 655044105 11 95 SH Sole Y
Nokia Corp Spon Adr F 1 Adr Re COM 654902204 1444 440280 SH Sole Y
Nordstrom Inc COM 655664100 6 100 SH Sole Y
Northern Trust Corp COM 665859104 208 3813 SH Sole Y
Northwestern Corp Com New COM 668074305 642 16100 SH Sole Y
Novartis A G Sponsored Adr COM 66987V109 24 332 SH Sole Y
Nrg Energy Inc. COM 629377508 3 95 SH Sole Y
Nucor Corp COM 670346105 20 433 SH Sole Y
Nustar Energy Lp Unit COM 67058h102 29 550 SH Sole Y
Nuveen Equity Prem & Growthfd COM 6706ew100 27 2000 SH Sole Y
Nuveen Insd Muni Oppty Fund In COM 670984103 51 3370 SH Sole Y
Nuveen Performance Plusmun Fd COM 67062p108 24 1500 SH Sole Y
Nv Energy Inc Com COM 67073y106 15 750 SH Sole Y
O Reilly Automotive Inc COM 67103H107 205 2000 SH Sole Y
Occidental Pete Corp COM 674599105 82 1050 SH Sole Y
Old Republic Intl Corp COM 680223104 10547 829800 SH Sole Y
Omnova Solutions Inc Com COM 682129101 8 1000 SH Sole Y
Oncogenex Phar. COM 68230a106 57 5000 SH Sole Y
Onconthreon Inc. COM 682324108 10 5000 SH Sole Y
Oneok Inc COM 682680103 10 200 SH Sole Y
Oneok Partners L P Unitltd Par COM 68268n103 393 6842 SH Sole Y
Oracle Corporation COM 68389x105 117 3610 SH Sole Y
Orchids Paper Products Company COM 68572N104 416 17839 SH Sole Y
Orion Energy Systems Inc COM 686275108 1558 628378 SH Sole Y
Pandora Media Inc COM 698354107 4 300 SH Sole Y
Paramount Gold & Silver Corp COM 69924p102 1 300 SH Sole Y
PartnerRe Ltd. COM G6852T105 6 65 SH Sole Y
Paychex Inc COM 704326107 2501 71334 SH Sole Y
Pdl Biopharma Inc Com COM 69329y104 21 2900 SH Sole Y
Peerless Systems Corp Tender O COM 705536100 942 269907 SH Sole Y
Pepsico Incorporated COM 713448108 1196 15117 SH Sole Y
Perceptron, Inc. COM 71361F100 502 69575 SH Sole Y
Perma-Fix Environmental Servic COM 714157104 446 544075 SH Sole Y
Petmed Express Inc COM 716382106 316 23525 SH Sole Y
Petroleo Brasileiro Adrf Spons COM 71654v408 10 625 SH Sole Y
Petsmart Inc COM 716768106 3 54 SH Sole Y
Pfizer Incorporated COM 717081103 2179 75498 SH Sole Y
Pg & E Corp COM 69331c108 13 287 SH Sole Y
Philip Morris Intl Inc COM 718172109 406 4380 SH Sole Y
Phillips 66 COM 718546104 531 7584 SH Sole Y
Pitney Bowes Inc COM 724479100 1272 85613 SH Sole Y
Plains All Amer. Pipeline Lp COM 726503105 1017 18000 SH Sole Y
Plains Expl & Prodtn Co COM 726505100 921 19400 SH Sole Y
Pnc Finl Services Gp Inc COM 693475105 1449 21790 SH Sole Y
Potash Corp F COM 73755L107 8 200 SH Sole Y
Power Reit COM 73933H101 327 31475 SH Sole Y
Powershares Db U S Dlrindex Tr COM 73936d107 31 1350 SH Sole Y
Ppg Industries COM 693506107 3 25 SH Sole Y
Ppl Corp COM 69351t106 9 303 SH Sole Y
Precision Castparts Corp COM 740189105 15 80 SH Sole Y
Pricesmart Inc COM 741511109 285 3662 SH Sole Y
Procter & Gamble COM 742718109 2308 29952 SH Sole Y
Professional Diversity Network COM 74312Y103 453 67200 SH Sole Y
Progressive Corp Ohio COM 743315103 28 1100 SH Sole Y
Prologis Inccom COM 74340W103 14 343 SH Sole Y
Protective Life Corp COM 743674103 3 71 SH Sole Y
Psychemedics Corp Comnew COM 744375205 634 53175 SH Sole Y
Public Service Enterprisegroup COM 744573106 177 5168 SH Sole Y
Pultehomes Inc Formerly Pulte COM 745867101 6 305 SH Sole Y
Pvh Corp. COM 693656100 6 54 SH Sole Y
Qualcomm Inc COM 747525103 420 6280 SH Sole Y
RXi Pharmaceuticals Corporatio COM 74979C105 43 150000 SH Sole Y
Raymond James Finl, Inc. COM 754730109 3 61 SH Sole Y
Raytheon Company New COM 755111507 24 400 SH Sole Y
Realty Income Corp (maryland) COM 756109104 204 4500 SH Sole Y
Red Hat Inc COM 756577102 5 100 SH Sole Y
Redwood Trust Inc COM 758075402 183 7900 SH Sole Y
Regions Finl Corp COM 7591ep100 10 1200 SH Sole Y
Republic Services Inc COM 760759100 1 22 SH Sole Y
Reynolds Amern Inc COM 761713106 139 3130 SH Sole Y
Rgc Resources Inc. COM 74955L103 416 21900 SH Sole Y
Rockwell Automation Inc COM 773903109 9 100 SH Sole Y
Rosetta Stone, Inc. COM 777780107 566 36775 SH Sole Y
Royal Dutch Shell A Adrf Spons COM 780259206 2324 35669 SH Sole Y
Rydex Etf Trust Canadian Dolla COM 23129x105 42 425 SH Sole Y
Salesforce Com COM 79466l302 9 50 SH Sole Y
Sanofi-Aventis Spon Adrech Rep COM 80105n105 5 96 SH Sole Y
Sap Ag Spon Adr Each Rep1 Ord COM 803054204 5 58 SH Sole Y
Sba Communications COM 78388J106 2 29 SH Sole Y
Scana Corp New COM 80589m102 34 658 SH Sole Y
Schawk Inc COM 806373106 224 20358 SH Sole Y
Schlumberger Ltd F COM 806857108 142 1890 SH Sole Y
Sears Holdings Corp COM 812350106 3 62 SH Sole Y
Selectica, Inc. COM 816288203 9 1000 SH Sole Y
Sempra Energy COM 816851109 172 2152 SH Sole Y
Seneca Foods Corp Cl A COM 817070501 742 22459 SH Sole Y
Sherwin Williams Co COM 824348106 38 225 SH Sole Y
Simulations Plus Inc. COM 829214105 219 52942 SH Sole Y
Skullcandy, Inc. COM 83083J104 447 84675 SH Sole Y
Smucker J M Co New COM 832696405 208 2100 SH Sole Y
Snap On Inc COM 833034101 3 35 SH Sole Y
Sothebys COM 835898107 185 4940 SH Sole Y
Southern Co COM 842587107 90 1910 SH Sole Y
Southern Copper Corp Delcom COM 84265v105 46 1212 SH Sole Y
Southwest Airlines Co COM 844741108 28 2100 SH Sole Y
Southwest Gas Corp COM 844895102 7 150 SH Sole Y
Spartan Motors Inc COM 846819100 430 80950 SH Sole Y
Sparton Corp COM 847235108 1198 89396 SH Sole Y
Spectra Energy Corp Com COM 847560109 3 109 SH Sole Y
Speedway Motorsports Inc. COM 847788106 282 15675 SH Sole Y
Standard Motor Prods Inc COM 853666105 799 28832 SH Sole Y
Standard Parking Corp COM 853790103 459 22150 SH Sole Y
Starbucks Corp COM 855244109 181 3178 SH Sole Y
Starrett L S Co Class A COM 855668109 379 34325 SH Sole Y
Starz - Series A Liberty Capit COM 85571Q102 1 55 SH Sole Y
Stryker Corp COM 863667101 56 860 SH Sole Y
Superior Uniform Group, Inc. COM 868358102 412 34325 SH Sole Y
Swiss Helvetia Fund Inc COM 870875101 5 429 SH Sole Y
Sysco Corp COM 871829107 18 500 SH Sole Y
Targa Res Partners Lpcom Unit COM 87611x105 46 1000 SH Sole Y
Target Corporation COM 87612e106 226 3297 SH Sole Y
Tcffinancial Corp Frmly Tcf Bk COM 872275102 1 60 SH Sole Y
Tellabs Inc COM 879664100 4 2000 SH Sole Y
Telular Corp COM 87970t208 3497 347575 SH Sole Y
Terreno Realty Corp COM 88146m101 532 29575 SH Sole Y
Tesla Motors, Inc. COM 88160R101 4 100 SH Sole Y
Teva Pharm Inds Ltd Adrf Spons COM 881624209 162 4095 SH Sole Y
The Wendy's Company COM 95058W100 1141 201051 SH Sole Y
The York Water Company COM 987184108 570 30325 SH Sole Y
Tibco Software Inc COM 88632Q103 3 125 SH Sole Y
Ticc Capital Corp. COM 87244t109 40 4000 SH Sole Y
Tim Hortons Inc F COM 88706m103 1 16 SH Sole Y
Time Warner Cable COM 88732j207 9 90 SH Sole Y
Time Warner Inc New COM 887317303 11 195 SH Sole Y
Tjx Companies Inc COM 872540109 10 220 SH Sole Y
Total S A Spon Adr COM 89151e109 1036 21595 SH Sole Y
Toyota Motor Corp Adr-Eachrep COM 892331307 33 320 SH Sole Y
Treehouse Foods Inc COM 89469a104 2 25 SH Sole Y
Tyco International Ltd(switzer COM h89128104 1 25 SH Sole Y
Tyson Foods Inc Cl Afrmly Com COM 902494103 8 305 SH Sole Y
U M B Financial Corp COM 902788108 33 674 SH Sole Y
U S Bancorp Del New COM 902973304 983 28979 SH Sole Y
Uil Hldg Corp COM 902748102 26 666 SH Sole Y
Ulta Salon, Cosmetics & Fragra COM 90384S303 5 65 SH Sole Y
Unilever Nv Eur0.16(newyork Sh COM 904784709 178 4350 SH Sole Y
Unilever Plc Ads-Ea Repr1 Ord COM 904767704 1280 30295 SH Sole Y
Union Pacific Corp COM 907818108 4802 33720 SH Sole Y
United Continental Holdings In COM 910047109 28 884 SH Sole Y
United Online Inc COM 911268100 2582 428137 SH Sole Y
United Parcel Svc Inccl B COM 911312106 305 3550 SH Sole Y
United States Lime &mnrl; COM 911922102 366 6875 SH Sole Y
United Technologies Corp COM 913017109 205 2193 SH Sole Y
Unitedhealth Group COM 91324p102 16 280 SH Sole Y
Unitil Corp COM 913259107 399 14200 SH Sole Y
Unvl Sec Instruments New With COM 913821302 853 196119 SH Sole Y
Us Ecology Inc. COM 91732j102 364 13725 SH Sole Y
Usa Mobility Inc COM 90341g103 2244 169109 SH Sole Y
Valero Energy Corp COM 91913y100 4 95 SH Sole Y
Valspar Corp COM 920355104 3 51 SH Sole Y
Valueclick Inc COM 92046n102 365 12360 SH Sole Y
Vanda Pharmaceuticals, Inc. COM 921659108 314 80000 SH Sole Y
Vanguard High Divdend Yield COM 921946406 85 1543 SH Sole Y
Vanguard Interm-Tm Corp Bd Idx COM 92206C870 68 773 SH Sole Y
Vanguard Natl Res Llc Com Unit COM 92205f106 76 2680 SH Sole Y
Vanguard Sector Index Fds COM 92204a876 513 6048 SH Sole Y
Vanguard Shrt-Term Infl-Prot S COM 922020805 101 2000 SH Sole Y
Vectorgroup Ltd COM 92240m108 211 13114 SH Sole Y
Vectren Corp Com COM 92240G101 14 400 SH Sole Y
Ventasinc COM 92276f100 38 514 SH Sole Y
Veolia Environnement Adreach R COM 92334n103 326 25700 SH Sole Y
Verizon Communications COM 92343v104 1269 25811 SH Sole Y
Vertex Pharmaceutcls Inc COM 92532f100 4 65 SH Sole Y
Viacom Inc Cl B New COM 92553p201 31 502 SH Sole Y
Visa Inc Com Cl A COM 92826c839 15 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 2853 100457 SH Sole Y
Volkswagen Adr COM 928662303 4 100 SH Sole Y
Vornadorlty Tr COM 929042109 6 71 SH Sole Y
Vucal Inc. COM 925602104 20 5000 SH Sole Y
WMI Hldgs Corp Com COM 92936P100 2 2817 SH Sole Y
WPX Energy, Inc. Common Stock COM 98212B103 1 33 SH Sole Y
Wal-Mart Stores Inc COM 931142103 233 3116 SH Sole Y
Walgreen Company COM 931422109 1709 35851 SH Sole Y
Waste Management Inc Del COM 94106l109 420 10700 SH Sole Y
Wellpoint Inc COM 94973v107 19 280 SH Sole Y
Wells Fargo & Co New COM 949746101 81 2200 SH Sole Y
Wells-Gardner Elec. Corp COM 949765101 4 2000 SH Sole Y
West Suburban Bancorp Inc. COM 956152409 240 830 SH Sole Y
Westar Energy Inc Com COM 95709t100 2 50 SH Sole Y
Western Asset Global High Inco COM 95766B109 46 3323 SH Sole Y
Westwood Holdings Group, Inc. COM 961765104 702 15800 SH Sole Y
Whirlpool Corp COM 963320106 11 90 SH Sole Y
Whiting Petroleum Corp COM 966387102 508 10000 SH Sole Y
Whole Foods Mkt Inc COM 966837106 195 2250 SH Sole Y
Willbros Group Inc. COM 969203108 1299 132294 SH Sole Y
Williams Cos Inc COM 969457100 4 100 SH Sole Y
Wisconsin Energy Cp COM 976657106 17 400 SH Sole Y
WisdomTree Japan Hedged Equity COM 97717W851 9 200 SH Sole Y
World Wrestling Entertainment COM 98156q108 1313 148825 SH Sole Y
Wynn Resorts, Ltd COM 983134107 13 100 SH Sole Y
Xcel Energy Inc Com COM 98389b100 28 938 SH Sole Y
Yum Brands Inc COM 988498101 14 200 SH Sole Y
Zimmer Holdings Inc COM 98956P102 16 210 SH Sole Y
iPath S^P 500 VIX MT Futures E IDX FD 06740C519 11 500 SH Sole Y
iShares Dow Jones Intl Select IDX FD 464288448 10 285 SH Sole Y
iShares Dow Jones U.S. Index IDX FD 464287846 20 250 SH Sole Y
iShares Dow Jones US Oil & Gas IDX FD 464288851 29 401 SH Sole Y
iShares MSCI Brazil Capped Ind IDX FD 464286400 123 2257 SH Sole Y
Alerian Mlp IDX FD 00162Q866 169 9541 SH Sole Y
Barclays Bank Ipath Etn Dj Ubs IDX FD 06738c778 20 500 SH Sole Y
Blackrock Muniyield New Jersey IDX FD 09255A100 20 1299 SH Sole Y
Eaton Vance Enhanced Equityinc IDX FD 278274105 2839 243073 SH Sole Y
First Tr Enhcd Eqty Incm Cover IDX FD 337318109 6551 510580 SH Sole Y
Ishares Gold Trust IDX FD 464285105 5 300 SH Sole Y
Ishares Inc Msci Germanyindex IDX FD 464286806 31 1250 SH Sole Y
Ishares Msci Cda Idx Fd Canada IDX FD 464286509 7 250 SH Sole Y
Ishares Tr Dow Jones Ushome Co IDX FD 464288752 143 6000 SH Sole Y
Ishares Tr Nasdaq Biotechnol IDX FD 464287556 32 200 SH Sole Y
Ishares Dj Select Div Fd Selec IDX FD 464287168 9746 153717 SH Sole Y
Ishares Dj Us Insurance Index IDX FD 464288786 8 200 SH Sole Y
Ishares Dj Us Transn Idx Trans IDX FD 464287192 2221 19955 SH Sole Y
Ishares FTSE EPRA Nareit Asia IDX FD 464288463 58 1628 SH Sole Y
Ishares Ftse China 25 Ftse Chi IDX FD 464287184 87 2360 SH Sole Y
Ishares Morningstar Fund Large IDX FD 464287119 43 528 SH Sole Y
Ishares Msci Acwi Ex Us Energy IDX FD 464289594 82 1570 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 153 3576 SH Sole Y
Ishares Msci Jpn Idx Fd Japan IDX FD 464286848 102 9465 SH Sole Y
Ishares S^p 500 Growth S^p 500 IDX FD 464287309 8754 106268 SH Sole Y
Ishares S^p 500 Value S^p 500 IDX FD 464287408 8450 114503 SH Sole Y
Ishares S^p Gbl Consumer Stapl IDX FD 464288737 63 760 SH Sole Y
Ishares S^p U S Pfd Fund S^p U IDX FD 464288687 218 5386 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 13 150 SH Sole Y
Ishares Tr Dj Us Consumr Consu IDX FD 464287580 2434 24932 SH Sole Y
Ishares Tr Dow Jones Usfinl Se IDX FD 464287788 4 55 SH Sole Y
Ishares Tr Msci Eafe Fd Msci E IDX FD 464287465 1346 22813 SH Sole Y
Ishares Tr Russell 1000index F IDX FD 464287622 28 322 SH Sole Y
Ishares Tr Russell 2000 Russel IDX FD 464287655 112 1191 SH Sole Y
Ishares Tr S^p 100 Index S & P IDX FD 464287101 50 716 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 1338 22325 SH Sole Y
Ishares Tr S^p Midcap400 Index IDX FD 464287507 112 975 SH Sole Y
Ishares Tr S^p Midcap400/ Valu IDX FD 464287705 21 213 SH Sole Y
Ishares Trust S^p 500 S^p 500 IDX FD 464287200 1633 10377 SH Sole Y
Isharestr Dow Jones U S Energy IDX FD 464287796 14 300 SH Sole Y
Isharestr Russell 2000 Value I IDX FD 464287630 31 365 SH Sole Y
JPMorgan Alerian MLP Index ETN IDX FD 46625H365 745 16385 SH Sole Y
Mkt Vec. Gold Miners Etf IDX FD 57060u100 38 1000 SH Sole Y
Nuveen Floating Rate Income Op IDX FD 6706EN100 36 2653 SH Sole Y
Powershs Exch Trad Fd Tr Power IDX FD 73935X229 3002 162026 SH Sole Y
Powershs Exch Trad Fd Tr Power IDX FD 73935X575 53 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 86 1242 SH Sole Y
S P D R S^p 500 Etf Tr Expirin IDX FD 78462f103 8299 52974 SH Sole Y
Sector Spdr Engy Select Shares IDX FD 81369y506 113 1426 SH Sole Y
Sector Spdr Tech Select Shares IDX FD 81369y803 103 3404 SH Sole Y
Sector Spdr Tr Shs Benint Indu IDX FD 81369y704 1690 40462 SH Sole Y
Sector Spdr Tech Select Shares IDX FD 81369y803 203 6713 SH Sole Y
Sector Spdr Tr Shs Benint Fina IDX FD 81369y605 5 250 SH Sole Y
Sector Spdr Util Select Shares IDX FD 81369Y886 9 232 SH Sole Y
Select Sector Spdr Trhealth Ca IDX FD 81369y209 100 2180 SH Sole Y
Sector Spdr Materials IDX FD 81369Y100 39 1000 SH Sole Y
Spdr Index Shs Fds S^pchina Et IDX FD 78463x400 71 1011 SH Sole Y
Spdr Lehman Intl Treasury Bd F IDX FD 78464a516 58 1000 SH Sole Y
Spdr Ser Tr S^pdivid Etf IDX FD 78464a763 16 250 SH Sole Y
Spdr Dow Jones Ind Ave Etf IDX FD 78467x109 125 863 SH Sole Y
Spdr Gold Trust Spdr Gold Shar IDX FD 78463v107 820 5309 SH Sole Y
Spdr S^p Midcap 400 Etf IDX FD 78467y107 447 2131 SH Sole Y
Spdr Ser Tr S^pbiotech Etf IDX FD 78464a870 5 50 SH Sole Y
Vanguard Emrg Mkt Etf IDX FD 922042858 1143 26657 SH Sole Y
Vanguard Energy ETF IDX FD 92204A306 13 118 SH Sole Y
Vanguard Europe Pac Etf IDX FD 921943858 36 987 SH Sole Y
Vanguard European Index Fund IDX FD 922042874 5 95 SH Sole Y
Vanguard Ind Fd Small Cap Grow IDX FD 922908595 10 100 SH Sole Y
Vanguard Ind Fd Small Cap Val IDX FD 922908611 65 796 SH Sole Y
Vanguard Ind Fd-Mid Cap Val Vi IDX FD 922908512 8 125 SH Sole Y
Vanguard Index Tr Vanguardexte IDX FD 922908652 2486 36431 SH Sole Y
Vanguard Intl Equity Index Fd IDX FD 922042676 28 491 SH Sole Y
Vanguard Msci Pacific Etf IDX FD 922042866 18 315 SH Sole Y
Vanguard S^P 500 ETF IDX FD 922908413 1183 16507 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a504 78 944 SH Sole Y
Vanguard Sector Indexfds Vangu IDX FD 92204a702 250 3435 SH Sole Y
Vanguard Specialized Portfolio IDX FD 921908844 210 3196 SH Sole Y
Vanguard Total International S IDX FD 921909768 161 3354 SH Sole Y
Vanguard Total Stock Mkt IDX FD 922908769 9586 118408 SH Sole Y
Vanguard Value IDX FD 922908744 162 2476 SH Sole Y
Vanguardindex Fds Mid-Cap Grow IDX FD 922908538 8 110 SH Sole Y
Vanguardindex Fds Vanguard Gro IDX FD 922908736 16 206 SH Sole Y
Vangurd Small Cap Etf IDX FD 922908751 87 955 SH Sole Y
Wisdomtree Etf Global Natural IDX FD 97717W711 20 900 SH Sole Y
Wisdomtree Intl Mdcp Div Intl IDX FD 97717w778 78 1500 SH Sole Y
Wisdomtree Trust Chinese Yuan IDX FD 97717w182 9 350 SH Sole Y
iShares Dow Jones US Regional IDX FD 464288778 2324 85650 SH Sole Y
Barclays Bk Plc Sponsoredadr P PFD 06739h362 180 7025 SH Sole Y
Citigroup Capital X Pfd6.10% 0 PFD 173064205 25 1000 SH Sole Y
CommonWealth REIT Pfd Conv Shs PFD 203233408 120 5000 SH Sole Y
Powershares Glob Exch Tr Fd Ag PFD 73936t565 11 757 SH Sole Y
Royal Dutch Shell Plc Cl. B SPON ADR 780259107 50 750 SH Sole Y
Alpine Total Dynamic Dividend EQ CL END 021060108 30 7350 SH Sole Y
Cohen & Steers Infrastructuref EQ CL END 19248a109 41 2000 SH Sole Y
Cross Timbers Royaltytrust EQ CL END 22757r109 18 600 SH Sole Y
European Equity Fund EQ CL END 298768102 35 4952 SH Sole Y
Flaherty & Crumrine Pfd Income EQ CL END 338480106 39 2600 SH Sole Y
Gabelli Div And Inc Tr EQ CL END 36242h104 695 36643 SH Sole Y
India Fund Inc EQ CL END 454089103 13 617 SH Sole Y
India Fund Inc. EQ CL END 453853103 1 34 SH Sole Y
Ishares Tr Dow Jones Us Real E EQ CL END 464287739 18 256 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 11 1050 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 169 16622 SH Sole Y
Dtf Tax Free Income Inc FX CL END 23334j107 95 5757 SH Sole Y
Duff & Phelps Util^cp Bd FX CL END 26432k108 23 1889 SH Sole Y
Eaton Vance Tax Advantagedivid FX CL END 27828g107 46 2490 SH Sole Y
Hancock John Pfd Inc Mefd Iii FX CL END 41021p103 27 1370 SH Sole Y
Ing Prime Rate Tr Shben Int FX CL END 44977w106 4 600 SH Sole Y
Invesco Van Kampen Amern Cap S FX CL END 46131h107 23 4000 SH Sole Y
Ishares Barclays Us Aggregate FX CL END 464287226 466 4204 SH Sole Y
Ishares Iboxx Investop Iboxx $ FX CL END 464287242 806 6726 SH Sole Y
Ishares S^p Natl Amt Freemuni FX CL END 464288414 52 474 SH Sole Y
Ishares Tr Barclays Bond Barcl FX CL END 464287457 240 2845 SH Sole Y
Ishares Tr Barclays Tips Bond FX CL END 464287176 681 5618 SH Sole Y
Nuveen Insd Quality Municipalf FX CL END 67062n103 22 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 119 8346 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 170 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 1234 14752 SH Sole Y
Vanguard Bd Index Fdinc Long T FX CL END 921937793 24 263 SH Sole Y
Vanguard Short Term Corp Bd Fu FX CL END 92206c409 104 1290 SH Sole Y
Western Asset High Incomefd Ii FX CL END 95766j102 28 2800 SH Sole Y
Western Asset Managedmuns Fd I FX CL END 95766m105 63 4331 SH Sole Y
Amerigas Partners Lp Utsrpstg UNIT LP INT 030975106 55 1225 SH Sole Y
Pvr Partners Lp COM UNIT 693665101 14 600 SH Sole Y
Rentech Nitrogen Partners, L.P COM UNIT 760113100 8 225 SH Sole Y
Buckeye Partners L P Unitltd P UNIT LP PARTN 118230101 110 1795 SH Sole Y
Suburban Propane UNIT LP PARTN 864482104 13 300 SH Sole Y
General Motors Company Wrrnt A WT 37045V118 2 89 SH Sole Y
General Motors Company Wrrnt B WT 37045V126 1 89 SH Sole Y
Assa Abloy Ab ADR 045387107 3 151 SH Sole Y
Danone ADR 23636T100 137 9800 SH Sole Y
France Telecom Adr Eachrepr 1 ADR 35177q105 37 3675 SH Sole Y
Sigapore Tele New Adr ADR 82929r304 1188 41050 SH Sole Y
FINAL TOTALS $ 359,131,000
FORM F INFORMATION TABLE ENTRY TOTAL 689
{C} {C} {C} {C} {C} {C} {C}