Chief Compliance Officer

0001062993-14-005058.txt : 20140818 0001062993-14-005058.hdr.sgml : 20140818 20140818152248 ACCESSION NUMBER: 0001062993-14-005058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140818 DATE AS OF CHANGE: 20140818 EFFECTIVENESS DATE: 20140818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Star Investment Management Corp. CENTRAL INDEX KEY: 0001342857 IRS NUMBER: 364467498 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12641 FILM NUMBER: 141048943 BUSINESS ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-580-0900 MAIL ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001342857 XXXXXXXX 06-30-2014 06-30-2014 North Star Investment Management Corp.

20 N. WACKER DRIVE SUITE # 1416 CHICAGO IL 60606

13F HOLDINGS REPORT 028-12641 N Peter G Contos II Chief Compliance Officer 312-580-1056 Peter G Contos II Chicago IL 08-18-2014 0 689 497999 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE UNITED PARCEL SERVICE INC Stock 911312106 524 5100 SH SOLE 5100 0 0 UNITED RENTALS INC Stock 911363109 21 200 SH SOLE 200 0 0 UNITED STATES LIME &MNRL Stock 911922102 671 10350 SH SOLE 10350 0 0 UNITED TECHNOLOGIES CORP Stock 913017109 255 2207 SH SOLE 2206 0 0 UNITIL CORPORATION Stock 913259107 705 20825 SH SOLE 20825 0 0 UNIVERSAL SECURITY INSTRUMENTS INC NEW Stock 913821302 1338 294061 SH SOLE 294061 0 0 US BANCORP Stock 902973304 2468 56960 SH SOLE 56960 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 0 0 SH SOLE 0 0 0 V F CORP Stock 918204108 8 132 SH SOLE 132 0 0 VALSPAR CORP Stock 920355104 4 51 SH SOLE 51 0 0 VANDA PHARMACEUTICALS INC Stock 921659108 81 5000 SH SOLE 5000 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 10 85 SH SOLE 85 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 380 4881 SH SOLE 4881 0 0 VANGUARD EUROPEAN ETF 922042874 60 995 SH SOLE 995 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 2630 29979 SH SOLE 29978 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 119 2565 SH SOLE 2565 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 43 1020 SH SOLE 1020 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 943 21855 SH SOLE 21854 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 30 511 SH SOLE 510 0 0 VANGUARD GROWTH ETF ETF 922908736 20 206 SH SOLE 206 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 260 2326 SH SOLE 2325 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 104 1573 SH SOLE 1572 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 70 800 SH SOLE 800 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 289 2985 SH SOLE 2984 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 110 1267 SH SOLE 1266 0 0 VANGUARD MID CAP ETF 922908629 56 475 SH SOLE 475 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 11 110 SH SOLE 110 0 0 VANGUARD NATURAL RES MLP 92205F106 57 1785 SH SOLE 1785 0 0 VANGUARD PACIFIC STOCK ETF 922042866 6 100 SH SOLE 100 0 0 VANGUARD S&P 500 ETF ETF 922908363 1555 8668 SH SOLE 8667 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 105 1306 SH SOLE 1306 0 0 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 100 2000 SH SOLE 2000 0 0 VANGUARD SMALL CAP ETF ETF 922908751 671 5731 SH SOLE 5730 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 13 100 SH SOLE 100 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 85 805 SH SOLE 805 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 931 11327 SH SOLE 11327 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 153 2980 SH SOLE 2980 0 0 VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 301 5547 SH SOLE 5547 0 0 VANGUARD TOTAL STK MKT ETF 922908769 12921 126967 SH SOLE 126966 0 0 VANGUARD UTILITIES ETF 92204A876 336 3477 SH SOLE 3477 0 0 VANGUARD VALUE ETF ETF 922908744 122 1511 SH SOLE 1511 0 0 VECTOR GROUP LTD Stock 92240M108 130 6297 SH SOLE 6297 0 0 VENTAS INC REIT 92276F100 20 314 SH SOLE 314 0 0 VEOLIA ENVIRONMENT ADR 92334N103 133 7000 SH SOLE 7000 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2329 47597 SH SOLE 47596 0 0 VIACOM INC CL B Stock 92553P201 6 70 SH SOLE 70 0 0 VISA INC Stock 92826C839 21 100 SH SOLE 100 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 1300 38944 SH SOLE 38944 0 0 VOYA PRIME RATE TR SH BEN INT CEF 92913A100 3 600 SH SOLE 600 0 0 WAL-MART STORES INC Stock 931142103 264 3512 SH SOLE 3511 0 0 WALGREEN COMPANY Stock 931422109 3099 41811 SH SOLE 41810 0 0 WALT DISNEY CO Stock 254687106 1903 22200 SH SOLE 22200 0 0 WASTE MANAGEMENT INC Stock 94106L109 548 12250 SH SOLE 12250 0 0 WELLS FARGO & CO Stock 949746101 142 2700 SH SOLE 2700 0 0 WELLS GARDNER ELECTRS CORP COM Stock 949765101 3 2000 SH SOLE 2000 0 0 WENDYS INTL INC Stock 95058W100 1510 177038 SH SOLE 177038 0 0 WESTAR ENERGY INC COM Stock 95709T100 4 100 SH SOLE 100 0 0 WESTERN ASSET EMERGING MARKETS INCOME FUND CEF 95766E103 2 169 SH SOLE 169 0 0 WESTWOOD HLDGS GROUP INC COM Stock 961765104 1187 19775 SH SOLE 19775 0 0 WEYERHAEUSER CO REIT 962166104 1679 50750 SH SOLE 50750 0 0 WGL HLDGS INC Stock 92924F106 11 258 SH SOLE 258 0 0 WHIRLPOOL CORP Stock 963320106 42 303 SH SOLE 303 0 0 WHITING PETROLEUM CORPORATION Stock 966387102 819 10200 SH SOLE 10200 0 0 WHOLE FOODS MARKET INC Stock 966837106 174 4500 SH SOLE 4500 0 0 WILLBROS GROUP INC ISIN #PA9691991087 Stock 969203108 15 1200 SH SOLE 1200 0 0 WILLIAMS COMPANIES INC Stock 969457100 12 200 SH SOLE 200 0 0 WISCONSIN ENERGY CORP HLDG CO Stock 976657106 16 350 SH SOLE 350 0 0 WISDOMTREE DREYFUS CHINESE YUAN FD ETF 97717W182 5 200 SH SOLE 200 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 10 209 SH SOLE 208 0 0 WISDOMTREE INTL MIDCAP DIVIDEND FUND ETF 97717W778 93 1500 SH SOLE 1500 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 21 425 SH SOLE 425 0 0 WISDOMTREE TR INTL ENERGY SECTOR FD ETF 97717W711 32 1400 SH SOLE 1400 0 0 WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 3442 288525 SH SOLE 288525 0 0 WPX ENERGY INC Stock 98212B103 2 66 SH SOLE 66 0 0 XCEL ENERGY INC Stock 98389B100 30 938 SH SOLE 937 0 0 XEROX CORP Stock 984121103 0 0 SH SOLE 0 0 0 XYLEM INC Stock 98419M100 42 1064 SH SOLE 1064 0 0 YANDEX N.V. COM CL A Stock N97284108 14 400 SH SOLE 400 0 0 YORK WTR CO Stock 987184108 643 30900 SH SOLE 30900 0 0 YUM! BRANDS INC Stock 988498101 162 2000 SH SOLE 2000 0 0 ZHONE TECHNOLOGIES INC NEW Stock 98950P884 1 224 SH SOLE 224 0 0 ZIMMER HLDGS INC Stock 98956P102 7 64 SH SOLE 64 0 0 ZOETIS INC COM CL A Stock 98978V103 1909 59166 SH SOLE 59166 0 0 3D SYSTEMS CORPORATION Stock 88554D205 5 80 SH SOLE 80 0 0 3M COMPANY Stock 88579Y101 1318 9198 SH SOLE 9197 0 0 A. H. BELO CORPORATION Stock 001282102 4917 414962 SH SOLE 414962 0 0 ABB LTD SPONSORED ADR ADR 000375204 32 1400 SH SOLE 1400 0 0 ABBOTT LABORATORIES Stock 002824100 2280 55750 SH SOLE 55749 0 0 ABBVIE INC COM Stock 00287Y109 1463 25921 SH SOLE 25920 0 0 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 8 1330 SH SOLE 1330 0 0 ACA FAIRPOINT COMMUNICATIONS INC Stock 305560104 0 85 SH SOLE 85 0 0 ACADIA PHARMACEUTICALS INC Stock 004225108 20 880 SH SOLE 880 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 5 58 SH SOLE 58 0 0 ACME UNITED CORP Stock 004816104 6831 407798 SH SOLE 407798 0 0 ACTAVIS INC Stock G0083B108 62 276 SH SOLE 276 0 0 ADA ES INC COM Stock 00770C101 5 200 SH SOLE 200 0 0 ADT CORP Stock 00101J106 3 74 SH SOLE 74 0 0 ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 23 1234 SH SOLE 1233 0 0 AETNA US HEALTHCARE INC COM Stock 00817Y108 15 180 SH SOLE 180 0 0 AGILENT TECH INC Stock 00846U101 6 99 SH SOLE 99 0 0 AGL RESOURCES INC Stock 001204106 42 758 SH SOLE 757 0 0 AIR METHODS CP Stock 009128307 36 700 SH SOLE 700 0 0 ALAMO GROUP INC Stock 011311107 1089 20130 SH SOLE 20129 0 0 ALASKA COMMS SYSTEMS GROUP INC Stock 01167P101 490 272440 SH SOLE 272440 0 0 ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 1 421 SH SOLE 421 0 0 ALCOA INC Stock 013817101 15 1000 SH SOLE 1000 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 8 106 SH SOLE 105 0 0 ALLERGAN INC Stock 018490102 17 100 SH SOLE 100 0 0 ALLIANCE BERNSTEIN INCOME FUND CEF 01881E101 9 1195 SH SOLE 1195 0 0 ALLIANT ENERGY CORP Stock 018802108 152 2493 SH SOLE 2493 0 0 ALLIANZGI CONV & INCOME FD CEF 018828103 14 1300 SH SOLE 1300 0 0 ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 1602 110661 SH SOLE 110661 0 0 ALLSTATE CORP Stock 020002101 92 1564 SH SOLE 1564 0 0 ALPHA NAT RES INC Stock 02076X102 0 102 SH SOLE 102 0 0 ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 021060207 27 3000 SH SOLE 3000 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 317 16700 SH SOLE 16700 0 0 ALTEVA COM Stock 02153V102 2897 419785 SH SOLE 419785 0 0 ALTRIA GROUP INC Stock 02209S103 402 9593 SH SOLE 9593 0 0 AMAZON.COM INC Stock 023135106 61 188 SH SOLE 188 0 0 AMER INTL GROUP INC Stock 026874784 28 521 SH SOLE 521 0 0 AMEREN CORP Stock 023608102 233 5711 SH SOLE 5711 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 43 1000 SH SOLE 1000 0 0 AMERICAN ELEC PWR CO Stock 025537101 4202 75337 SH SOLE 75337 0 0 AMERICAN EXPRESS CO Stock 025816109 156 1642 SH SOLE 1641 0 0 AMERICAN RAILCAR INDS INC COM Stock 02916P103 14 200 SH SOLE 200 0 0 AMERICAN SOFTWARE CL A CLASS A Stock 029683109 4570 462600 SH SOLE 462600 0 0 AMERICAN TOWER CORP REIT 03027X100 40 450 SH SOLE 450 0 0 AMERICAN WATER WORKS CO Stock 030420103 30 600 SH SOLE 600 0 0 AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT MLP 030975106 56 1225 SH SOLE 1225 0 0 AMGEN INC Stock 031162100 2239 18919 SH SOLE 18919 0 0 ANADARKO PETE CORP Stock 032511107 77 700 SH SOLE 700 0 0 ANHEUSER BUSCH ADR 03524A108 6 51 SH SOLE 51 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 9 809 SH SOLE 808 0 0 AON CORP Stock G0408V102 6 65 SH SOLE 65 0 0 APACHE CORP Stock 037411105 448 4450 SH SOLE 4450 0 0 APPLE INC Stock 037833100 3882 41778 SH SOLE 41777 0 0 ARBOR RLTY TR INC REIT 038923108 3 500 SH SOLE 500 0 0 ARCHER DANIELS MIDLAND Stock 039483102 378 8579 SH SOLE 8579 0 0 ARTESIAN RES CORP CL A Stock 043113208 440 19552 SH SOLE 19552 0 0 ASTRO MED INC Stock 04638F108 623 45809 SH SOLE 45809 0 0 AT&T INC COM Stock 00206R102 3972 112334 SH SOLE 112333 0 0 ATWOOD OCEANICS Stock 050095108 22 425 SH SOLE 425 0 0 AVERY DENNISON CORP Stock 053611109 13 260 SH SOLE 260 0 0 AVISTA CORPORATION Stock 05379B107 1941 57916 SH SOLE 57916 0 0 AVIV REIT INC MD COMUSD0.01 REIT 05381L101 72 2557 SH SOLE 2557 0 0 BALDWIN & LYONS CLASS B Stock 057755209 16 636 SH SOLE 635 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 77 2067 SH SOLE 2067 0 0 BANK OF AMERICA CORP Stock 060505104 256 16631 SH SOLE 16630 0 0 BANK OF HAWAII CORPORATION Stock 062540109 308 5250 SH SOLE 5250 0 0 BANK OF MONTREAL Stock 063671101 33 445 SH SOLE 445 0 0 BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLE ADR 06739H362 785 30360 SH SOLE 30360 0 0 BARRETT BUSINESS SERVICES INC Stock 068463108 734 15625 SH SOLE 15625 0 0 BARRY R G CORP OHIO Stock 068798107 593 31275 SH SOLE 31275 0 0 BAXTER INTL INC Stock 071813109 176 2428 SH SOLE 2428 0 0 BB&T CORP Stock 054937107 82 2089 SH SOLE 2089 0 0 BE AEROSPACE INC Stock 073302101 30 320 SH SOLE 320 0 0 BEL FUSE INC CL B Stock 077347300 8 300 SH SOLE 300 0 0 BEMIS COMPANY, INC. Stock 081437105 20 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 760 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1207 9539 SH SOLE 9539 0 0 BHP BILLITON LTD ADR ADR 088606108 137 2000 SH SOLE 2000 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 10 794 SH SOLE 793 0 0 BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 29 2145 SH SOLE 2144 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 30 3522 SH SOLE 3522 0 0 BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 13 894 SH SOLE 894 0 0 BLACKROCK INC Stock 09247X101 32 100 SH SOLE 100 0 0 BLACKROCK MUN 2018 TERM TR CEF 09248C106 7 425 SH SOLE 425 0 0 BLACKSTONE GROUP LP MLP 09253U108 251 7500 SH SOLE 7500 0 0 BOARDWALK PIPELINE PARTNERS LP COM UNIT MLP 096627104 87 4700 SH SOLE 4700 0 0 BOEING CO Stock 097023105 341 2678 SH SOLE 2677 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 6 480 SH SOLE 480 0 0 BOWL AMER INC CL A Stock 102565108 1300 83845 SH SOLE 83845 0 0 BP PLC SPON ADR ADR 055622104 812 15398 SH SOLE 15397 0 0 BP PRUDHOE BAY ROYALTY TR Stock 055630107 50 510 SH SOLE 510 0 0 BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 106776107 5 240 SH SOLE 240 0 0 BRISTOL MYERS SQUIBB Stock 110122108 697 14365 SH SOLE 14365 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 25 567 SH SOLE 567 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 MLP G16252101 57 1364 SH SOLE 1363 0 0 BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C MLP G16249107 12 554 SH SOLE 554 0 0 BROOKFIELD TOTAL RETURN FD INC COM CEF 11283U108 20 799 SH SOLE 799 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 62 750 SH SOLE 750 0 0 CAMPBELL SOUP COMPANY Stock 134429109 3975 86780 SH SOLE 86780 0 0 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 1785 206100 SH SOLE 206100 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 59 900 SH SOLE 900 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 17 202 SH SOLE 202 0 0 CARDINAL HEALTH INC Stock 14149Y108 13 186 SH SOLE 186 0 0 CATERPILLAR INC Stock 149123101 675 6215 SH SOLE 6215 0 0 CBOE HLDGS INC COM Stock 12503M108 1225 24884 SH SOLE 24884 0 0 CBS CORP CL B Stock 124857202 29 460 SH SOLE 460 0 0 CELGENE CORP Stock 151020104 2087 24300 SH SOLE 24300 0 0 CENTERPOINT ENERGY INC Stock 15189T107 673 26340 SH SOLE 26340 0 0 CENTRAL GARDEN & PET CO Stock 153527106 2060 226401 SH SOLE 226401 0 0 CENTURYLINK INC Stock 156700106 39 1083 SH SOLE 1083 0 0 CHARLES SCHWAB CORP Stock 808513105 19 718 SH SOLE 718 0 0 CHEROKEE INC NEW Stock 16444H102 2768 182193 SH SOLE 182193 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 31 1000 SH SOLE 1000 0 0 CHEVRON CORP Stock 166764100 1555 11913 SH SOLE 11913 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 1239 17461 SH SOLE 17460 0 0 CHILE FUND INC CEF 00301W105 2 165 SH SOLE 165 0 0 CHIMERA INVT CORP COM REIT 16934Q109 27 8500 SH SOLE 8500 0 0 CHUBB CORP Stock 171232101 18 200 SH SOLE 200 0 0 CIMAREX ENERGY CO Stock 171798101 119 831 SH SOLE 831 0 0 CISCO SYS INC Stock 17275R102 791 31814 SH SOLE 31814 0 0 CITIGROUP INC Stock 172967424 1538 32650 SH SOLE 32650 0 0 CLOROX CO DEL Stock 189054109 461 5039 SH SOLE 5038 0 0 CLOVIS ONCOLOGY INC Stock 189464100 41 1000 SH SOLE 1000 0 0 COCA COLA CO Stock 191216100 821 19375 SH SOLE 19374 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 20 400 SH SOLE 400 0 0 COHEN & STEERS SELECT UTIL FD INC CEF 19248A109 49 2000 SH SOLE 2000 0 0 COMCAST CORP CL A Stock 20030N101 321 5978 SH SOLE 5978 0 0 COMERICA INC Stock 200340107 777 15500 SH SOLE 15500 0 0 COMMONWEALTH REIT 6.50% PFD CUM CONV SHS SER D REIT 203233408 122 5000 SH SOLE 5000 0 0 COMPASS DIVERSIFIED HOLDINGS MLP 20451Q104 94 5200 SH SOLE 5200 0 0 CON-WAY INC Stock 205944101 2 45 SH SOLE 45 0 0 CONAGRA FOODS INC Stock 205887102 31 1050 SH SOLE 1050 0 0 CONOCOPHILLIPS Stock 20825C104 5626 65621 SH SOLE 65620 0 0 CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 3026 136073 SH SOLE 136072 0 0 CONSOLIDATED EDISON INC Stock 209115104 113 1952 SH SOLE 1951 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 67 1000 SH SOLE 1000 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 47 300 SH SOLE 300 0 0 CONVERSANT INC COM Stock 21249J105 314 12360 SH SOLE 12360 0 0 CORE LABORATORIES NV Stock N22717107 5 32 SH SOLE 32 0 0 CORNING INC COM Stock 219350105 1438 65500 SH SOLE 65500 0 0 COSTCO WHOLESALE CORP Stock 22160K105 169 1468 SH SOLE 1468 0 0 COVIDIEN LTD IRELAND Stock G2554F113 7 75 SH SOLE 75 0 0 COWEN GROUP INC Stock 223622101 766 181550 SH SOLE 181550 0 0 CREDIT SUISSE CUSHING 30 MLP INDEX ETN ETF 22542D852 36 1014 SH SOLE 1014 0 0 CROWN CASTLE INTL CORP REIT 228227104 4 53 SH SOLE 53 0 0 CROWN CRAFTS INC Stock 228309100 616 79025 SH SOLE 79025 0 0 CSX CORP Stock 126408103 1522 49400 SH SOLE 49400 0 0 CVR PARTNERS LP COM MLP 126633106 219 11730 SH SOLE 11730 0 0 CVR REFGN LP COM UNIT REPSTG LTDPARNTERSHIP INT MLP 12663P107 343 13700 SH SOLE 13700 0 0 CVS CORP Stock 126650100 11 150 SH SOLE 150 0 0 CYCLACEL PHARMACEUTICALS INC. Stock 23254L306 6 1857 SH SOLE 1857 0 0 CYPRESS SHARPRIDGE INVESTMENTS INC REIT 12673A108 6 700 SH SOLE 700 0 0 DANAHER CORP Stock 235851102 8 105 SH SOLE 105 0 0 DB COMMODITY INDEX TRACKING ETF 73935S105 19 700 SH SOLE 700 0 0 DEERE & COMPANY Stock 244199105 445 4911 SH SOLE 4910 0 0 DELTIC TIMBER CORP Stock 247850100 57 941 SH SOLE 941 0 0 DENNYS CORP COM Stock 24869P104 2127 326182 SH SOLE 326182 0 0 DESTINATION MATERNITY CORPORATION Stock 25065D100 435 19125 SH SOLE 19125 0 0 DIAGEO PLC ADR 25243Q205 24 185 SH SOLE 185 0 0 DIEBOLD INCORPORATED Stock 253651103 20 508 SH SOLE 507 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 12 200 SH SOLE 200 0 0 DNP SELECT INCOME FD INC CEF 23325P104 114 10878 SH SOLE 10878 0 0 DOMINION RESOURCES INC Stock 25746U109 241 3373 SH SOLE 3373 0 0 DONALDSON COMPANY INC Stock 257651109 626 14800 SH SOLE 14800 0 0 DOUGLAS DYNAMICS INCCOM Stock 25960R105 1586 90025 SH SOLE 90025 0 0 DOVER CORP Stock 260003108 28 304 SH SOLE 303 0 0 DOVER SADDLERY INC Stock 260412101 3565 656599 SH SOLE 656599 0 0 DOW CHEMICAL CO Stock 260543103 283 5501 SH SOLE 5500 0 0 DREAMWORKS ANIMATION Stock 26153C103 7 300 SH SOLE 300 0 0 DRYSHIPS INC Stock Y2109Q101 15 4750 SH SOLE 4750 0 0 DTE ENERGY CO Stock 233331107 261 3347 SH SOLE 3347 0 0 DU PONT E I DE NEMOURS & CO Stock 263534109 170 2594 SH SOLE 2594 0 0 DUFF AND PHELPS CEF 26432K108 16 1495 SH SOLE 1495 0 0 DUKE ENERGY CORP NEW Stock 26441C204 72 969 SH SOLE 969 0 0 E M C CORP Stock 268648102 16 607 SH SOLE 606 0 0 EASTERN COMPANY Stock 276317104 1705 110400 SH SOLE 110400 0 0 EATON VANCE CORP NON-VOTING Stock 278265103 6 150 SH SOLE 150 0 0 EATON VANCE ENHANCEDEQUITY INCOME FD COM CEF 278274105 3916 284775 SH SOLE 284775 0 0 EATON VANCE TAX ADV DIV INC CEF 27828G107 135 6542 SH SOLE 6542 0 0 EATON VANCE TAX ADVANTAGED GLOBAL CEF 27828U106 22 851 SH SOLE 851 0 0 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 11 756 SH SOLE 755 0 0 EBAY INC Stock 278642103 62 1245 SH SOLE 1245 0 0 ECOLOGY & ENV INC CL A Stock 278878103 1700 163339 SH SOLE 163339 0 0 EDISON INTL Stock 281020107 36 618 SH SOLE 617 0 0 EDUCATION REALTY REIT 28140H104 1066 99298 SH SOLE 99297 0 0 EINSTEIN NOAH RESTAURANT GROUP INCCOM Stock 28257U104 952 59250 SH SOLE 59250 0 0 EL PASO PIPELINE PRT MLP 283702108 311 8575 SH SOLE 8575 0 0 ELECTRO RENT CORP Stock 285218103 3799 227103 SH SOLE 227103 0 0 ELECTRO SCIENTIFIC INDS Stock 285229100 456 66973 SH SOLE 66973 0 0 ELI LILLY AND CO Stock 532457108 448 7200 SH SOLE 7200 0 0 EMERSON ELECTRIC CO Stock 291011104 199 3000 SH SOLE 3000 0 0 EMPIRE DIST ELEC CO Stock 291641108 482 18775 SH SOLE 18775 0 0 ENERGIZER HOLDING INC Stock 29266R108 12 100 SH SOLE 100 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 129 1291 SH SOLE 1291 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 424 7200 SH SOLE 7200 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 29 500 SH SOLE 500 0 0 ENSERVCO CORP Stock 29358Y102 1190 461356 SH SOLE 461356 0 0 ENTERGY CORP NEW Stock 29364G103 8 100 SH SOLE 100 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 179 2293 SH SOLE 2292 0 0 ENVIROSTAR INC COM Stock 29414M100 696 278550 SH SOLE 278550 0 0 EQUITY RESIDENTIAL REIT 29476L107 1880 29837 SH SOLE 29837 0 0 ESCALADE INCORPORATED Stock 296056104 778 48175 SH SOLE 48175 0 0 EUROPEAN EQUITY FD INC COM CEF 298768102 55 6152 SH SOLE 6152 0 0 EXAMWORKS GROUP INC Stock 30066A105 57 1800 SH SOLE 1800 0 0 EXELON CORP Stock 30161N101 730 20013 SH SOLE 20012 0 0 EXPRESS SCRIPTS INC Stock 30219G108 102 1474 SH SOLE 1474 0 0 EXXON MOBIL CORP Stock 30231G102 4091 40631 SH SOLE 40631 0 0 FACEBOOK INC CL A Stock 30303M102 300 4460 SH SOLE 4460 0 0 FASTENAL CO Stock 311900104 247 5000 SH SOLE 5000 0 0 FELCOR LODGING TRUST INC REIT 31430F101 788 75000 SH SOLE 75000 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 6 106 SH SOLE 106 0 0 FIFTH THIRD BANCORP Stock 316773100 41 1900 SH SOLE 1900 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3048 134054 SH SOLE 134053 0 0 FIRST BANCORP F Stock 318672706 15 2666 SH SOLE 2666 0 0 FIRST HORIZON NATL CORP Stock 320517105 0 1 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 19 729 SH SOLE 729 0 0 FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33734J102 120 5081 SH SOLE 5081 0 0 FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM CEF 337318109 4153 287187 SH SOLE 287186 0 0 FIRSTENERGY CORP Stock 337932107 81 2337 SH SOLE 2336 0 0 FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 57 2926 SH SOLE 2925 0 0 FLEXSTEEL INDS INC Stock 339382103 539 16176 SH SOLE 16176 0 0 FLEXTRONICS INTL LTD F Stock Y2573F102 11 1000 SH SOLE 1000 0 0 FORD MOTOR COMPANY Stock 345370860 3702 214723 SH SOLE 214722 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 5619 153954 SH SOLE 153954 0 0 FREIGHTCAR AMERICA INC Stock 357023100 1603 64000 SH SOLE 64000 0 0 FRISCHS RESTAURANTS INC Stock 358748101 913 38700 SH SOLE 38700 0 0 FROM REDESCRIPTION ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103 1440 245775 SH SOLE 245775 0 0 FRONTIER COMMUNICATIONS Stock 35906A108 10 1772 SH SOLE 1771 0 0 FTD COMPANIES INC Stock 30281V108 29 899 SH SOLE 899 0 0 GABELLI DIV AND INC TR CEF 36242H104 896 40895 SH SOLE 40895 0 0 GABELLI EQUITY TRUST INC CEF 362397101 12 1617 SH SOLE 1617 0 0 GABELLI GLOBAL SMALL& MID CAP VALUE TR CEF 36249W104 44 4085 SH SOLE 4085 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 64 1383 SH SOLE 1382 0 0 GANNETT CO INC Stock 364730101 845 27000 SH SOLE 27000 0 0 GAP INC Stock 364760108 4 105 SH SOLE 105 0 0 GAS NATURAL INC Stock 367204104 1569 148875 SH SOLE 148875 0 0 GASTAR EXPL LTD Stock 36729W202 9 1000 SH SOLE 1000 0 0 GATX CORP Stock 361448103 28 411 SH SOLE 411 0 0 GENCOR INDUSTRIES INC Stock 368678108 782 71019 SH SOLE 71019 0 0 GENERAL DYNAMICS Stock 369550108 127 1090 SH SOLE 1090 0 0 GENERAL ELECTRIC CO Stock 369604103 8761 333363 SH SOLE 333363 0 0 GENERAL MILLS INC Stock 370334104 786 14952 SH SOLE 14952 0 0 GENERAL MOTORS CORP Stock 37045V100 18 500 SH SOLE 500 0 0 GENUINE PARTS CO Stock 372460105 44 500 SH SOLE 500 0 0 GIGAMON INC Stock 37518B102 10 500 SH SOLE 500 0 0 GILEAD SCIENCES INC Stock 375558103 34 416 SH SOLE 416 0 0 GLADSTONE INVT CORP COM CEF 376546107 38 5175 SH SOLE 5175 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 401 7500 SH SOLE 7500 0 0 GOGO INC COM USD0.0001 Stock 38046C109 14 700 SH SOLE 700 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 85 507 SH SOLE 506 0 0 GOLF CMMTYS OF AMER INC Stock 89214A102 477 71725 SH SOLE 71725 0 0 GOLUB CAP BDC INC Stock 38173M102 432 24414 SH SOLE 24413 0 0 GOOGLE INC Stock 38259P508 502 858 SH SOLE 858 0 0 GOOGLE INC CL C Stock 38259P706 494 858 SH SOLE 858 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 2832 111525 SH SOLE 111525 0 0 GRAHAM CP Stock 384556106 602 17300 SH SOLE 17300 0 0 GRAINGER W W INC Stock 384802104 290 1142 SH SOLE 1141 0 0 GREAT LAKES DREDGE & DOCK CORPORATION Stock 390607109 1147 143525 SH SOLE 143525 0 0 GREAT PLAINS ENERGY INC Stock 391164100 15 550 SH SOLE 549 0 0 GT ADVANCED TECHNOLOGIES INC COM Stock 36191U106 4 200 SH SOLE 200 0 0 H & Q HEALTHCARE FD SH BEN INT CEF 404052102 49 1863 SH SOLE 1863 0 0 H & Q LIFE SCIENCES INVS SH CEF 404053100 21 1010 SH SOLE 1010 0 0 H&R BLOCK, INC Stock 093671105 94 2800 SH SOLE 2800 0 0 HANESBRANDS INC Stock 410345102 3 35 SH SOLE 35 0 0 HARLEY DAVIDSON INC Stock 412822108 56 800 SH SOLE 800 0 0 HARTE-HANKS INC Stock 416196103 457 63600 SH SOLE 63600 0 0 HEALTH CARE PPTY INVS INC REIT 40414L109 66 1600 SH SOLE 1600 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 11 180 SH SOLE 180 0 0 HEALTHCARE SERVICES GROUP INC Stock 421906108 1568 53259 SH SOLE 53258 0 0 HERCULES TECH GROWTHCAP INC COM CEF 427096508 137 8500 SH SOLE 8500 0 0 HERITAGE-CYRSTAL CLEAN IN Stock 42726M106 2146 109300 SH SOLE 109300 0 0 HERSHEY CO Stock 427866108 53 544 SH SOLE 544 0 0 HEWLETT-PACKARD CO Stock 428236103 57 1686 SH SOLE 1686 0 0 HEXCEL CORP COM NEW Stock 428291108 4 86 SH SOLE 86 0 0 HILLSHIRE BRANDS CO COM Stock 432589109 58 936 SH SOLE 936 0 0 HOLLYFRONTIER CORP COM Stock 436106108 71 1617 SH SOLE 1617 0 0 HOME DEPOT Stock 437076102 126 1551 SH SOLE 1551 0 0 HONEYWELL INTL INC Stock 438516106 32 341 SH SOLE 341 0 0 HOSPIRA INC COM Stock 441060100 7 130 SH SOLE 130 0 0 HOUSTON WIRE & CABLECO COM Stock 44244K109 1040 83808 SH SOLE 83808 0 0 HUMANA INC Stock 444859102 13 100 SH SOLE 100 0 0 ILLINOIS TOOL WORKS Stock 452308109 151 1725 SH SOLE 1725 0 0 IMAX CORP Stock 45245E109 100 3500 SH SOLE 3500 0 0 INDIA FUND INC CEF 454089103 17 676 SH SOLE 676 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2638 48789 SH SOLE 48788 0 0 INGLES MARKETS INC-CL A Stock 457030104 503 19085 SH SOLE 19085 0 0 INTEGRYS ENERGY GROUP INC Stock 45822P105 49 695 SH SOLE 695 0 0 INTEL Stock 458140100 4931 159591 SH SOLE 159591 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 43 225 SH SOLE 225 0 0 INTL BUSINESS MACHINES Stock 459200101 1923 10609 SH SOLE 10608 0 0 INTL GAME TECHNOLOGY Stock 459902102 1396 87728 SH SOLE 87727 0 0 INTUIT INC Stock 461202103 5 60 SH SOLE 60 0 0 INVESTORS BANCORP INC COM Stock 46146L101 128 11559 SH SOLE 11559 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 141 1666 SH SOLE 1666 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 315 2882 SH SOLE 2881 0 0 ISHARES COHEN & STEERS RLTY ETF 464287564 148 1700 SH SOLE 1700 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 836 13442 SH SOLE 13442 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 181 1268 SH SOLE 1268 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 12693 164887 SH SOLE 164887 0 0 ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 3430 23335 SH SOLE 23334 0 0 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 22 264 SH SOLE 264 0 0 ISHARES DJ US CONSUMER SERVICES ETF 464287580 3317 26863 SH SOLE 26863 0 0 ISHARES DJ US ENERGY ETF 464287796 34 600 SH SOLE 600 0 0 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 15 150 SH SOLE 150 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 149 6000 SH SOLE 6000 0 0 ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 3466 100021 SH SOLE 100021 0 0 ISHARES GLOBAL TELECOM ETF 464287275 1741 27615 SH SOLE 27614 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1188 9959 SH SOLE 9958 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 39 1250 SH SOLE 1250 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 9 235 SH SOLE 235 0 0 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 56 528 SH SOLE 528 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 1 27 SH SOLE 27 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1372 20063 SH SOLE 20063 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 105 2427 SH SOLE 2427 0 0 ISHARES MSCI JAPAN ETF ETF 464286848 58 4788 SH SOLE 4787 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 64 250 SH SOLE 250 0 0 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 25 256 SH SOLE 255 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7 77 SH SOLE 77 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8 82 SH SOLE 82 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 248 2088 SH SOLE 2088 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 19 187 SH SOLE 186 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 12358 117482 SH SOLE 117482 0 0 ISHARES S&P 500 INDEX ETF 464287200 1865 9465 SH SOLE 9465 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 11913 131952 SH SOLE 131952 0 0 ISHARES S&P GLOBAL ENERGY ETF 464287341 18 375 SH SOLE 375 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 38 302 SH SOLE 301 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 48 426 SH SOLE 426 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 323 8081 SH SOLE 8081 0 0 ISHARES TIPS BOND ETF ETF 464287176 492 4264 SH SOLE 4264 0 0 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 25 250 SH SOLE 250 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 30 274 SH SOLE 274 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 380 2338 SH SOLE 2338 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 48 557 SH SOLE 556 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 2 25 SH SOLE 25 0 0 ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 23 260 SH SOLE 260 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 34 475 SH SOLE 475 0 0 ISTAR FIN INC REIT 45031U101 3 200 SH SOLE 200 0 0 ITT INDUSTRIES INC Stock 450911201 18 376 SH SOLE 375 0 0 J M SMUCKER CO NEW Stock 832696405 250 2350 SH SOLE 2350 0 0 JACOBS ENGR GROUP INC Stock 469814107 19 350 SH SOLE 350 0 0 JAMBA INC COM NEW Stock 47023A309 1838 151885 SH SOLE 151885 0 0 JANUS CAP GROUP INC Stock 47102X105 2735 219111 SH SOLE 219110 0 0 JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 3 150 SH SOLE 150 0 0 JOHN HANCOCK PREFERRED INCOME FUND III CEF 41021P103 25 1370 SH SOLE 1370 0 0 JOHNSON & JOHNSON Stock 478160104 8888 84955 SH SOLE 84955 0 0 JOHNSON CTLS INC Stock 478366107 5 100 SH SOLE 100 0 0 JOHNSON OUTDOORS CL A CLASS A Stock 479167108 2145 83141 SH SOLE 83141 0 0 JP MORGAN CHASE & CO Stock 46625H100 15256 264769 SH SOLE 264768 0 0 KANSAS CITY SOUTHERN Stock 485170302 24 225 SH SOLE 225 0 0 KANSASCITY LIFE INS CO Stock 484836101 357 7850 SH SOLE 7850 0 0 KENNAMETAL INC Stock 489170100 13 290 SH SOLE 289 0 0 KEWAUNEE SCIENTIFIC CORP COM Stock 492854104 837 48400 SH SOLE 48400 0 0 KEYCORP NEW Stock 493267108 910 63526 SH SOLE 63526 0 0 KIMBERLY CLARK CORP Stock 494368103 3283 29522 SH SOLE 29521 0 0 KINDER MORGAN ENERGY PTNRS LP MLP 494550106 4250 51701 SH SOLE 51700 0 0 KINDER MORGAN MGMT LLC MLP 49455U100 1 8 SH SOLE 8 0 0 KIRBY CORPORATION Stock 497266106 12979 110800 SH SOLE 110800 0 0 KKR & CO LP MLP 48248M102 90 3700 SH SOLE 3700 0 0 KOSS CORPORATION Stock 500692108 179 55972 SH SOLE 55972 0 0 KRAFT FOODS GROUP Stock 50076Q106 291 4852 SH SOLE 4851 0 0 KRISPY KREME DOUGHNUTS INC Stock 501014104 2 100 SH SOLE 100 0 0 KROGER CO Stock 501044101 232 4696 SH SOLE 4695 0 0 L S I INDS INC FORMERLY L S I LTG Stock 50216C108 3176 398035 SH SOLE 398035 0 0 LA Z BOY INC FRMLY LA Z BOY CHAIR Stock 505336107 12 500 SH SOLE 500 0 0 LANDAUER INC Stock 51476K103 662 15750 SH SOLE 15750 0 0 LANDEC CP Stock 514766104 1944 155625 SH SOLE 155625 0 0 LANDS END INC Stock 51509F105 1 18 SH SOLE 18 0 0 LAS VEGAS SANDS CORP Stock 517834107 1176 15425 SH SOLE 15425 0 0 LATIN AMER EQUITY FD INC NEW COM CEF 00306K106 5 163 SH SOLE 163 0 0 LEAPFROG ENTERPRISES INC Stock 52186N106 2863 389541 SH SOLE 389541 0 0 LEAR CORP Stock 521865204 54 605 SH SOLE 605 0 0 LEE ENTERPRISES INC Stock 523768109 1655 372000 SH SOLE 372000 0 0 LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 CEF 52469B100 28 1500 SH SOLE 1500 0 0 LEUCADIA NATL CORP Stock 527288104 174 6645 SH SOLE 6645 0 0 LEVEL 3 COMMUNICATIONS INC Stock 52729N308 0 6 SH SOLE 6 0 0 LIFEPOINT HOSPS INC Stock 53219L109 6 100 SH SOLE 100 0 0 LIQUIDITY SERVICES INC Stock 53635B107 716 45425 SH SOLE 45425 0 0 LOEWS CORPORATION Stock 540424108 26 600 SH SOLE 600 0 0 LOWES COMPANIES Stock 548661107 10 200 SH SOLE 200 0 0 LULULEMON ATHLETICA INC Stock 550021109 71 1750 SH SOLE 1750 0 0 M & T BANK CORPORATION Stock 55261F104 25 200 SH SOLE 200 0 0 MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 51 821 SH SOLE 820 0 0 MACYS INC COM Stock 55616P104 29 500 SH SOLE 500 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 48 574 SH SOLE 574 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1 9 SH SOLE 9 0 0 MARATHON OIL CORP Stock 565849106 96 2400 SH SOLE 2400 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 57060U100 26 1000 SH SOLE 1000 0 0 MARRIOTT INTL INC Stock 571903202 76 1183 SH SOLE 1182 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 1 10 SH SOLE 10 0 0 MASTERCARD INC Stock 57636Q104 21 280 SH SOLE 280 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 65 1300 SH SOLE 1300 0 0 MATERION CORP COM Stock 576690101 6 164 SH SOLE 163 0 0 MATTEL INC Stock 577081102 46 1190 SH SOLE 1189 0 0 MB FINL INC Stock 55264U108 5731 211869 SH SOLE 211868 0 0 MCDONALDS CORP Stock 580135101 2942 29207 SH SOLE 29207 0 0 MCGRAW HILL FINANCIAL INC Stock 580645109 17 200 SH SOLE 200 0 0 MEDIFAST INC Stock 58470H101 2018 66350 SH SOLE 66350 0 0 MEDTRONIC INC Stock 585055106 9 140 SH SOLE 140 0 0 MERCK & CO INC Stock 58933Y105 2171 37530 SH SOLE 37530 0 0 MEREDITH CORP Stock 589433101 968 20025 SH SOLE 20025 0 0 MFS CHARTER INCOME CEF 552727109 5 550 SH SOLE 550 0 0 MGE ENERGY INC Stock 55277P104 1056 26736 SH SOLE 26736 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 13 260 SH SOLE 260 0 0 MICROSOFT Stock 594918104 1555 37294 SH SOLE 37294 0 0 MIDDLESEX WATER CO Stock 596680108 1567 73975 SH SOLE 73975 0 0 MILLER INDS INC TENN NEW Stock 600551204 680 33050 SH SOLE 33050 0 0 MOLINA HEALTHCARE INC Stock 60855R100 1651 37000 SH SOLE 37000 0 0 MOLYCORP INC DEL Stock 608753109 34 13100 SH SOLE 13100 0 0 MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017 Convertible 608753AF6 502 775000 SH SOLE 775000 0 0 MONDELEZ INTL INC COM Stock 609207105 291 7744 SH SOLE 7744 0 0 MONMOUTH REAL ESTATEINVT CORP CL A REIT 609720107 1997 198912 SH SOLE 198912 0 0 MONROE CAPITAL CORP CEF 610335101 470 35400 SH SOLE 35400 0 0 MONSANTO CO Stock 61166W101 50 400 SH SOLE 399 0 0 MORGAN STANLEY Stock 617446448 25 780 SH SOLE 780 0 0 MOTOROLA SOLUTIONS INC Stock 620076307 20 301 SH SOLE 301 0 0 MURPHY USA INC COM Stock 626755102 2004 41000 SH SOLE 41000 0 0 NABORS INDUSTRIES LTD Stock G6359F103 3 100 SH SOLE 100 0 0 NANOVIRICIDES INC COM NEW Stock 630087203 25 6000 SH SOLE 6000 0 0 NATIONAL BEVERAGE CORP Stock 635017106 626 33093 SH SOLE 33093 0 0 NATIONAL GRID TRANSCO PLC ADR 636274300 37 500 SH SOLE 500 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 1441 17500 SH SOLE 17500 0 0 NATIONAL SECURITY GROUP INC (DEL) Stock 637546102 479 38131 SH SOLE 38131 0 0 NCR CORP Stock 62886E108 4 120 SH SOLE 120 0 0 NETAPP INC Stock 64110D104 37 1000 SH SOLE 1000 0 0 NETFLIX COM INC Stock 64110L106 44 100 SH SOLE 100 0 0 NEW GENERATION BIOFUELS HLDGS INC Stock 40421A104 646 62675 SH SOLE 62675 0 0 NEW HAMPSHIRE THRIFTBANCSHARES INC COM Stock 644722100 11 699 SH SOLE 699 0 0 NEW YORK TIMES CO Stock 650111107 8 500 SH SOLE 500 0 0 NEWLINK GENETICS CORP COM Stock 651511107 31 1170 SH SOLE 1170 0 0 NEWMONT MINING CORP Stock 651639106 25 1000 SH SOLE 1000 0 0 NEXTERA ENERGY INC SHS Stock 65339F101 674 6575 SH SOLE 6575 0 0 NOBLE ENERGY INC COM Stock 655044105 70 900 SH SOLE 900 0 0 NOKIA CORP ADR ADR 654902204 13 1705 SH SOLE 1705 0 0 NORDIC AMERICAN TANKER SHIPING Stock G65773106 11 1150 SH SOLE 1150 0 0 NORDSTROM INC Stock 655664100 7 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CRP Stock 655844108 137 1329 SH SOLE 1328 0 0 NORTHERN TR CORP Stock 665859104 165 2566 SH SOLE 2565 0 0 NORTHSTAR REALTY FINANCE CP REIT 66704R704 26 1500 SH SOLE 1500 0 0 NOVARTIS AG ADR ADR 66987V109 2 25 SH SOLE 25 0 0 NOW INC Stock 67011P100 3 87 SH SOLE 87 0 0 NRG ENERGY INC NEW Stock 629377508 4 95 SH SOLE 95 0 0 NUCOR CORP Stock 670346105 22 443 SH SOLE 442 0 0 NUVEEN EQUITY PREM &GROWTH FD COM CEF 6706EW100 29 2000 SH SOLE 2000 0 0 NUVEEN INSD QUALITY MUNICIPAL FD INC CEF 67062N103 11 839 SH SOLE 839 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 10 1000 SH SOLE 1000 0 0 NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD CEF 67090H102 14 913 SH SOLE 913 0 0 NUVERRA ENVIRONMENTAL SOLUTION COM Stock 67091K203 0 24 SH SOLE 24 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 452 3000 SH SOLE 3000 0 0 OCCIDENTAL PETE CORP DEL Stock 674599105 133 1300 SH SOLE 1300 0 0 OLD REPUBLIC INTL CORP Stock 680223104 13756 831700 SH SOLE 831700 0 0 OMNOVA SOLUTIONS INC Stock 682129101 9 1000 SH SOLE 1000 0 0 ONEOK INC NEW Stock 682680103 14 200 SH SOLE 200 0 0 ONEOK PARTNERS LP MLP 68268N103 352 6000 SH SOLE 6000 0 0 ORACLE CORPORATION Stock 68389X105 225 5550 SH SOLE 5550 0 0 ORANGE SPONSORED ADR ADR 684060106 19 1175 SH SOLE 1175 0 0 ORCHIDS PAPER PRODUCTS Stock 68572N104 578 18025 SH SOLE 18025 0 0 ORION ENERGY SYSTEMS INC Stock 686275108 4086 1003948 SH SOLE 1003948 0 0 OTTER TAIL CORP FORMERLY OTTER PWR CO TO 04/09/2001 Stock 689648103 18 593 SH SOLE 593 0 0 OXYGEN BIOTHERAPEUTICS INC COM PAR Stock 69207P308 0 17 SH SOLE 17 0 0 PANERA BREAD CO Stock 69840W108 240 1600 SH SOLE 1600 0 0 PARKER HANNIFIN CORP Stock 701094104 19 150 SH SOLE 150 0 0 PAYCHEX INC Stock 704326107 4022 96776 SH SOLE 96775 0 0 PENDRELL CORP COM Stock 70686R104 1825 1037125 SH SOLE 1037125 0 0 PENTAIR LTD SHS Stock H6169Q108 1 10 SH SOLE 10 0 0 PEPSICO INC Stock 713448108 1501 16801 SH SOLE 16801 0 0 PERCEPTRON INC Stock 71361F100 527 41324 SH SOLE 41324 0 0 PERMIAN BASIN REALTY Stock 714236106 114 8009 SH SOLE 8009 0 0 PERRIGO CO Stock G97822103 175 1202 SH SOLE 1202 0 0 PERRY ELLIS INTL INC Stock 288853104 1914 109750 SH SOLE 109750 0 0 PETMED EXPRESS INC Stock 716382106 1589 117850 SH SOLE 117850 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 8 525 SH SOLE 525 0 0 PFIZER INC Stock 717081103 4335 146042 SH SOLE 146041 0 0 PG&E CORP Stock 69331C108 14 287 SH SOLE 287 0 0 PHILIP MORRIS INTL INC Stock 718172109 301 3570 SH SOLE 3570 0 0 PHILIPS VAN HEUSEN Stock 693656100 6 54 SH SOLE 54 0 0 PHILLIPS 66 Stock 718546104 719 8942 SH SOLE 8942 0 0 PIONEER PWR SOLUTION NEW Stock 723836300 2048 246200 SH SOLE 246200 0 0 PITNEY BOWES INC Stock 724479100 109 3964 SH SOLE 3963 0 0 PIXELWORKS INC Stock 72581M305 0 50 SH SOLE 50 0 0 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 1105 18405 SH SOLE 18405 0 0 PNC FINL SVCS GROUP Stock 693475105 1905 21390 SH SOLE 21390 0 0 POST HOLDINGS INC COM Stock 737446104 0 7 SH SOLE 7 0 0 POTASH CORP SASK INC Stock 73755L107 2178 57366 SH SOLE 57365 0 0 POTBELLY CORP COM Stock 73754Y100 2 100 SH SOLE 100 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 73935X229 2758 151538 SH SOLE 151538 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 73936T565 41 2790 SH SOLE 2790 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 73935X575 61 2305 SH SOLE 2305 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 73935X302 11 823 SH SOLE 823 0 0 POWERSHARES QQQ TR ETF 73935A104 126 1342 SH SOLE 1342 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 73936G308 0 0 SH SOLE 0 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 214 31083 SH SOLE 31083 0 0 PPG INDS INC Stock 693506107 68 325 SH SOLE 325 0 0 PPL CORP Stock 69351T106 11 303 SH SOLE 303 0 0 PRICESMART INC Stock 741511109 319 3662 SH SOLE 3662 0 0 PROCTER & GAMBLE CO Stock 742718109 2605 33153 SH SOLE 33152 0 0 PROFESSIONAL DIVERSITY NETWORK INC COM Stock 74312Y103 2345 576052 SH SOLE 576052 0 0 PROGRESSIVE CORP. Stock 743315103 28 1100 SH SOLE 1100 0 0 PROGRESSIVE WASTE SOLUTIONS LTD Stock 74339G101 13 500 SH SOLE 500 0 0 PROSHARES TR SHORT 20+ YR TREASURY ETF ETF 74347X849 0 0 SH SOLE 0 0 0 PROTECTIVE LIFE CORP Stock 743674103 5 71 SH SOLE 71 0 0 PROTEIN DESIGN LABS INC Stock 69329Y104 28 2900 SH SOLE 2900 0 0 PRUDENTIAL FINL INC Stock 744320102 5 61 SH SOLE 61 0 0 PSYCHEMEDICS CP Stock 744375205 1383 97650 SH SOLE 97650 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 153 3748 SH SOLE 3747 0 0 QKL STORES INC Stock 74732Y303 0 15 SH SOLE 15 0 0 QUALCOMM INC Stock 747525103 497 6280 SH SOLE 6280 0 0 QUANTA SERVICES INC Stock 74762E102 7 200 SH SOLE 200 0 0 RAYTHEON CO COM NEW Stock 755111507 37 400 SH SOLE 400 0 0 REALTY INCOME CORP REIT 756109104 200 4500 SH SOLE 4500 0 0 RED HAT! INC. Stock 756577102 6 100 SH SOLE 100 0 0 REDWOOD TRUST INC REIT 758075402 130 6700 SH SOLE 6700 0 0 REEDS INC COM Stock 758338107 264 50500 SH SOLE 50500 0 0 REGENCY ENERGY PARTNERS LP MLP 75885Y107 20 612 SH SOLE 612 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 15 1398 SH SOLE 1398 0 0 REYNOLDS AMERICAN INC Stock 761713106 181 3000 SH SOLE 3000 0 0 RF INDUSTRIES INC Stock 749552105 1090 181975 SH SOLE 181975 0 0 RGC RESOURCES INC Stock 74955L103 614 31800 SH SOLE 31800 0 0 ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 Stock 774678403 716 54295 SH SOLE 54295 0 0 ROCKY SHOES & BOOTS INC Stock 774515100 708 49775 SH SOLE 49775 0 0 ROSETTA STONE INC Stock 777780107 1647 169450 SH SOLE 169450 0 0 ROUNDYS INC COM Stock 779268101 882 160000 SH SOLE 160000 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 65 750 SH SOLE 750 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1766 21438 SH SOLE 21438 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 10 1019 SH SOLE 1019 0 0 ROYCE MICRO-CAP TRUST INC CEF 780915104 16 1246 SH SOLE 1246 0 0 ROYCE VALUE TR INC CEF 780910105 49 3091 SH SOLE 3090 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 607 2331 SH SOLE 2331 0 0 SALOMON BROS GLOBAL HIGH INCOME FD INC CEF 95766B109 26 2000 SH SOLE 2000 0 0 SANOFI SA ADR 80105N105 10 190 SH SOLE 190 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 4 58 SH SOLE 58 0 0 SAREPTA THERAPEUTICSINC COM Stock 803607100 22 735 SH SOLE 735 0 0 SCANA CORP NEW Stock 80589M102 35 658 SH SOLE 657 0 0 SCHLUMBERGER LTD Stock 806857108 165 1402 SH SOLE 1402 0 0 SCHWAB US MID-CAP ETF ETF 808524508 16 395 SH SOLE 395 0 0 SEARS HLDGS CORP Stock 812350106 2 62 SH SOLE 62 0 0 SEMPRA ENERGY Stock 816851109 225 2152 SH SOLE 2152 0 0 SENECA FOODS CORP CL A Stock 817070501 17 559 SH SOLE 559 0 0 SHARPS COMPLIANCE CORP CO Stock 820017101 660 150033 SH SOLE 150033 0 0 SHERWIN WILLIAMS CO Stock 824348106 80 385 SH SOLE 385 0 0 SILVER BAY RLTY TR CORP COM REIT 82735Q102 2 100 SH SOLE 100 0 0 SIMULATIONS PLUS INC Stock 829214105 636 113250 SH SOLE 113250 0 0 SIRIUS XM RADIO INC Stock 82968B103 17 5000 SH SOLE 5000 0 0 SKULLCANDY INC COM Stock 83083J104 713 98285 SH SOLE 98285 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 14 301 SH SOLE 300 0 0 SNAP ON INC Stock 833034101 4 35 SH SOLE 35 0 0 SODASTREAM INTERNATIONAL LTD Stock M9068E105 1944 57850 SH SOLE 57850 0 0 SONY CORP ADR NEW ADR 835699307 0 3 SH SOLE 3 0 0 SOTHEBYS HOLDINGS INC Stock 835898107 207 4940 SH SOLE 4940 0 0 SOUTHERN CO Stock 842587107 121 2660 SH SOLE 2659 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 37 1212 SH SOLE 1212 0 0 SOUTHWEST AIRLINES Stock 844741108 56 2100 SH SOLE 2100 0 0 SOUTHWEST GAS CORP Stock 844895102 5 100 SH SOLE 100 0 0 SP PLUS CORP COM Stock 78469C103 1714 80125 SH SOLE 80125 0 0 SPARTAN MOTORS INC Stock 846819100 1388 305750 SH SOLE 305750 0 0 SPARTON CORPORATION Stock 847235108 1300 46871 SH SOLE 46871 0 0 SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 61 1000 SH SOLE 1000 0 0 SPDR BIOTECH ETF ETF 78464A870 8 50 SH SOLE 50 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 153 913 SH SOLE 913 0 0 SPDR GOLD ETF ETF 78463V107 767 5994 SH SOLE 5994 0 0 SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF ETF 78463X533 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF ETF 78462F103 9262 47325 SH SOLE 47324 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 19 250 SH SOLE 250 0 0 SPDR SER TR WELLS FARGO PFD STOCK ETF ETF 78464A292 212 4854 SH SOLE 4854 0 0 SPECTRA ENERGY CORP Stock 847560109 5 109 SH SOLE 108 0 0 SPEEDWAY MOTORSPORTS INC Stock 847788106 378 20725 SH SOLE 20725 0 0 SPOK HOLDINGS INC Stock 084863T10 18 1177 SH SOLE 1177 0 0 STANLEY BLACK & DECKER Stock 854502101 35 400 SH SOLE 400 0 0 STARBUCKS CORP Stock 855244109 453 5853 SH SOLE 5852 0 0 STARRETT L S CO CL A Stock 855668109 876 56978 SH SOLE 56978 0 0 STRYKER CORP Stock 863667101 73 860 SH SOLE 860 0 0 SUBURBAN PROPANE PARTNERS LP MLP 864482104 14 300 SH SOLE 300 0 0 SUNPOWER CORP Stock 867652406 49 1200 SH SOLE 1200 0 0 SUNTRUST BANKS INC Stock 867914103 2032 50719 SH SOLE 50718 0 0 SUPERIOR UNIFORM GROUP (FLORIDA) Stock 868358102 762 47025 SH SOLE 47025 0 0 SWISS HELVETIA FUND INC CEF 870875101 8 572 SH SOLE 572 0 0 SYSCO CORP Stock 871829107 19 500 SH SOLE 500 0 0 T C F FINANCIAL CORP Stock 872275102 2 120 SH SOLE 120 0 0 T ROWE PRICE GROUP INC Stock 74144T108 20 240 SH SOLE 240 0 0 TARGA RESOURCES PARTNERS LP MLP 87611X105 72 1000 SH SOLE 1000 0 0 TARGET CORP Stock 87612E106 383 6608 SH SOLE 6608 0 0 TCW STRATEGIC INCOME FUND INC COM CEF 872340104 162 29312 SH SOLE 29311 0 0 TE CONNECTIVITY LTD Stock H84989104 5 75 SH SOLE 75 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 399 10400 SH SOLE 10399 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 0 6 SH SOLE 6 0 0 TEMPLETON GLOBAL INCOME FD INC CEF 880198106 3 400 SH SOLE 400 0 0 TERRENO RLTY CORP COM REIT 88146M101 760 39300 SH SOLE 39300 0 0 TESLA MOTORS INC Stock 88160R101 29 122 SH SOLE 122 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 183 3485 SH SOLE 3485 0 0 TICC CAPITAL CORP CEF 87244T109 40 4000 SH SOLE 4000 0 0 TIME INC Stock 887228104 4 154 SH SOLE 154 0 0 TIME WARNER CABLE INC CL A Stock 88732J207 55 376 SH SOLE 376 0 0 TIME WARNER INC Stock 887317303 88 1258 SH SOLE 1257 0 0 TOOTSIE ROLL INDS INC Stock 890516107 22 747 SH SOLE 747 0 0 TOTAL SA ADR ADR 89151E109 122 1695 SH SOLE 1695 0 0 TOYOTA MTRS CORP ADRREPSTG 2 SHRS ADR 892331307 38 320 SH SOLE 320 0 0 TRUETT-HURST INC CL A Stock 897871109 1446 289189 SH SOLE 289189 0 0 TUTOR PERINI CORP COM Stock 901109108 3 100 SH SOLE 100 0 0 TWITTER INC COM Stock 90184L102 20 500 SH SOLE 500 0 0 TYCO INTL LTD Stock H89128104 5 100 SH SOLE 100 0 0 UIL HOLDINGS CORP Stock 902748102 26 666 SH SOLE 666 0 0 UMB FINL CORP Stock 902788108 43 674 SH SOLE 674 0 0 UNILEVER N V NY SHARES ADR 904784709 186 4255 SH SOLE 4255 0 0 UNILEVER PLC ADR NEW ADR 904767704 270 5955 SH SOLE 5955 0 0 UNION PACIFIC CORP Stock 907818108 6687 67040 SH SOLE 67040 0 0 UNITED CONTL HLDGS INC Stock 910047109 36 884 SH SOLE 884 0 0 UNITED ONLINE INC Stock 911268209 4 391 SH SOLE 390 0 0