13F-HR 1 mar2012.txt HR MARCH 2012 DOCUMENT TYPE 13F HR 1 nsimc2012Mar.txt DESCRIPTION 13F HR TEXT SUBMISSION: TYPR: 13F HR FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2012 Institutional Investment Manager Filing this Report: North Star Investment Management Corp. 20 N. Wacker Drive Suite 1416 Chicago IL 60606 Form 13F File Number: 28-12641 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: By(Signature and Title) /s/ PCONTOS, Chief Compliance Officer Telephone: 312-580-1056 Signature, Place and Date of signing: Peter D. Gottlieb, President, Chicago IL, Dated: 05/01/2012 Report Type: 13F HOLDINGS REPORT Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Entry Total: 617 Form 13F Information Table Value Total: $ 292,183,000 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 ------------------------------ ------ ------- -------- -------- -------- --- ---- ------- ---------- 1 800 Flowers.Com Inc COM 68243q106 492 162243 SH Sole X 3m Company COM 88579y101 588 6588 SH Sole X A H Belo Corporation COM 001282102 1256 256802 SH Sole X A O N Corporation COM G0408V102 12 250 SH Sole X A T & T Inc New COM 00206R102 3146 100722 SH Sole X A X A Sponsored Adr F Sponsore COM 054536107 2 118 SH Sole X Abbott Laboratories COM 002824100 1468 23951 SH Sole X Aberdeen Chile Fund Inc COM 00301W105 2 110 SH Sole X Aberdeen Latin America Equity COM 00306K106 4 109 SH Sole X Acme United Corp COM 004816104 3242 305273 SH Sole X Ada Es Inc Com COM 005208103 2 100 SH Sole X Advanced Cell Tech COM 00752K105 2 20000 SH Sole X Aetna Inc New COM 00817y108 9 180 SH Sole X Agilent Technologies Inc COM 00846u101 9 198 SH Sole X Air Prod & Chemicals Inc COM 009158106 46 500 SH Sole X Alamo Group Inc COM 011311107 1355 45075 SH Sole X Alaska Comm Sys Grp Inc. COM 01167p101 1469 476987 SH Sole X Alcoa Inc COM 013817101 50 5000 SH Sole X Allergan Inc COM 018490102 19 200 SH Sole X Alliance Resource Partners Lp COM 01877R108 11 175 SH Sole X Alliant Energy Corp COM 018802108 108 2493 SH Sole X Allied Motion Technologies, In COM 019330109 247 34063 SH Sole X Allstate Corporation COM 020002101 58 1766 SH Sole X Altria Group Inc COM 02209s103 393 12743 SH Sole X Amcol International Corp COM 02341W103 13 432 SH Sole X Amer Electric Pwr Co Inc COM 025537101 1583 41038 SH Sole X Amer. First Tax Ex Inv. Lp COM 02364V107 26 4707 SH Sole X Ameren Corporation COM 023608102 246 7545 SH Sole X American Express Co COM 025816109 51 880 SH Sole X American Greetings COM 026375105 306 19975 SH Sole X American Railcar Inds COM 02916P103 5 200 SH Sole X American Tower Corp Cl A COM 03027X100 19 300 SH Sole X Amersoftware Inc Cl A COM 029683109 193 22525 SH Sole X Amgen Incorporated COM 031162100 3602 52999 SH Sole X Amtrust Financial Svcs COM 032359309 67 2500 SH Sole X Anaren Inc COM 032744104 296 16140 SH Sole X Annaly Capital Managementinc C COM 035710409 19 1217 SH Sole X Apache Corp COM 037411105 65 650 SH Sole X Apple Inc COM 037833100 3284 5477 SH Sole X Archer-Daniels-Midlnd Co COM 039483102 80 2538 SH Sole X Arcos Dorados Holdings COM G0457F107 18 1000 SH Sole X Ares Capt Corp COM 04010L103 1 65 SH Sole X Ariad Pharmaceutical Inc COM 04033a100 80 5000 SH Sole X Ark Restaurants Corp COM 040712101 491 30500 SH Sole X Artesian Resources Corporation COM 043113208 200 10627 SH Sole X Astro-Med Inc. COM 04638f108 288 34324 SH Sole X B & G Foods Hldgs Corpcl A COM 05508r106 616 27385 SH Sole X Baldwin & Lyons Inc Clb COM 057755209 14 625 SH Sole X Bank New York Melloncorp COM 064058100 26 1067 SH Sole X Bank Of America Corp COM 060505104 135 14136 SH Sole X Bank Of Montreal Com Npv Isin# COM 063671101 50 837 SH Sole X Barry R G Corp Ohio COM 068798107 466 38200 SH Sole X Baxter International Inc COM 071813109 64 1078 SH Sole X Bayerische Motoren Werkeag Eur COM d12096109 10 115 SH Sole X Be Aerospace COM 073302101 20 429 SH Sole X Bel Fuse Inc Cl B Class B COM 077347300 659 37275 SH Sole X Berkshire Hathaway B New Class COM 084670702 710 8753 SH Sole X Berkshire Hathaway Incdel Cl A COM 084670108 488 4 SH Sole X Biotech Holdrs Tr COM 09067d201 6 50 SH Sole X Blackrock Enhanced Govtfd Inc COM 09255k108 9 600 SH Sole X Blackstone Group L P Comunit R COM 09253u108 132 8305 SH Sole X Block H & R Inc COM 093671105 7 400 SH Sole X Boardwalk Pipeline Partnerslp COM 096627104 138 5200 SH Sole X Bob Evans Farms Inc COM 096761101 7 175 SH Sole X Boeing Co COM 097023105 4 58 SH Sole X Bowl America Inc Class A COM 102565108 876 64920 SH Sole X Bp Plc Adr F Sponsored Adr 1 A COM 055622104 525 11657 SH Sole X Bp Prudhoe Bay Rty Trunit Ben COM 055630107 57 452 SH Sole X Bristol-Myers Squibb Co COM 110122108 424 12577 SH Sole X C I T Group Inc New COM 125581801 6 155 SH Sole X CYS Invts Inc COM 12673A108 77 5906 SH Sole X California Water Svc Grphldg C COM 130788102 36 2000 SH Sole X Calpine Corp COM 131347106 5 300 SH Sole X Campbell Soup Company COM 134429109 782 23108 SH Sole X Canadian National Railwaysco C COM 136375102 16 200 SH Sole X Cardinal Health Inc COM 14149y108 8 186 SH Sole X Carrizooil & Gas Inc COM 144577103 57 2000 SH Sole X Caterpillar Inc COM 149123101 616 5780 SH Sole X Cbl & Assoc Pptys Inc COM 124830100 50 2662 SH Sole X Cbo Holdings COM 12503m108 536 18877 SH Sole X Cbs Corporation Cl B New COM 124857202 33 976 SH Sole X Cedar Fair L.P. COM 150185106 2 71 SH Sole X Celgene Corp COM 151020104 864 11150 SH Sole X Celldex Therapeutics Incnew Co COM 15117B103 25 5000 SH Sole X Centerpoint Energy Inc COM 15189t107 236 11942 SH Sole X Central Vt Pub Svc Corp COM 155771108 26 744 SH Sole X Centurylink Inc COM 156700106 21 548 SH Sole X Chesapeake Energy Corp COM 165167107 403 17400 SH Sole X Chevron Corporation COM 166764100 872 8136 SH Sole X Chimera Invt Corp Com COM 16934q109 8 3000 SH Sole X Chubb Corp COM 171232101 28 400 SH Sole X Cimarex Energy Co COM 171798101 46 606 SH Sole X Cisco Systems Inc COM 17275R102 584 27630 SH Sole X Citigroup Cap Xiv Gtdenhanced COM 17309e200 25 1000 SH Sole X Citigroup Inc New COM 172967424 137 3737 SH Sole X Citrix Systems Inc COM 177376100 20 250 SH Sole X Clorox Co Del COM 189054109 928 13500 SH Sole X Cme Group Inc Cl A Class A COM 12572q105 485 1676 SH Sole X Coach Inc COM 189754104 43 553 SH Sole X Coca Cola Company COM 191216100 672 9081 SH Sole X Comcast Corp New Cl A COM 20030n101 7 237 SH Sole X Comcast Corp New Cla COM 20030n101 9 300 SH Sole X Computer Sciences Corp COM 205363104 3 115 SH Sole X Comstock Res Inc New COM 205768203 4 227 SH Sole X Con Way Inc COM 205944101 3 90 SH Sole X Conocophillips COM 20825C104 2854 37552 SH Sole X Cons Communication Hldgs COM 209034107 1983 101017 SH Sole X Consolidated Edison Hldgco Inc COM 209115104 91 1552 SH Sole X Core Laboratories N V F COM n22717107 132 1000 SH Sole X Corinthian Colleges Inc COM 218868107 4 1000 SH Sole X Cosi Inc COM 22122P101 951 881002 SH Sole X Costco Wholesale Corp COM 22160k105 17 188 SH Sole X Crown Crafts Inc COM 228309100 259 48359 SH Sole X Ctrip.Com Internationalltd Ads COM 22943f100 9 400 SH Sole X Cummins Inc Formerly Cumminsen COM 231021106 34 283 SH Sole X Cvr Partners Lp COM 126633106 128 4850 SH Sole X Cyclacel Pharmaceuticals Inc COM 23254L108 9 13000 SH Sole X Dean Foods Co New COM 242370104 2 126 SH Sole X Deckers Outdoor COM 243537107 30 470 SH Sole X Deere & Company COM 244199105 364 4500 SH Sole X Deltic Timber Corp COM 247850100 60 941 SH Sole X Deluxe Corp COM 248019101 444 18950 SH Sole X Dennys Corp COM 24869p104 2883 713625 SH Sole X Destination Maternity Co COM 25065d100 2458 132363 SH Sole X Deutsche Telekom Ag Adseach Re COM 251566105 61 5050 SH Sole X Dht Holdings Inc Com Stkusd0.0 COM y2065g105 3 3500 SH Sole X Diageo Adr Each Repr 4ord Gbx2 COM 25243q205 18 185 SH Sole X Discover Financial Svcs COM 254709108 6 184 SH Sole X Disney Walt Co COM 254687106 993 22685 SH Sole X Dnp Select Income Fund COM 23325p104 28 2770 SH Sole X Dominion Resources Incva New COM 25746u109 161 3152 SH Sole X Donnelley R R & Sons COM 257867101 366 29518 SH Sole X Dorchester Minerals Lp Common COM 25820R105 10 400 SH Sole X Dover Saddlery Inc COM 260412101 621 140451 SH Sole X Dow 30sm Enhanced Prem& Income COM 260537105 7 600 SH Sole X Dow Chemical Co COM 260543103 175 5057 SH Sole X Dr Pepper Snapple Groupinc Com COM 26138e109 3 75 SH Sole X Dte Energy Holding Co COM 233331107 257 4672 SH Sole X Du Pont E I De Nemour&co COM 263534109 83 1570 SH Sole X Ducommun Inc COM 264147109 729 61250 SH Sole X Duke Energy Corp New Com COM 26441c105 55 2600 SH Sole X Duke Realty Corp Comnew COM 264411505 34 2348 SH Sole X E M C Corp Mass COM 268648102 24 800 SH Sole X Eastman Chemical Co COM 277432100 27 522 SH Sole X Eaton Vance Corp Non-Voting COM 278265103 4 150 SH Sole X Ebay Inc COM 278642103 31 845 SH Sole X Ecology & Env Inc Cl A COM 278878103 1004 65999 SH Sole X Edison International COM 281020107 35 826 SH Sole X Einstein Noah Rest. Grp COM 28257u104 274 18350 SH Sole X El Paso Pipeline Lp Com Unit L COM 283702108 118 3375 SH Sole X Elan Corp Plc Spon Adr F Spons COM 284131208 496 33035 SH Sole X Electro Rent Corp COM 285218103 1955 106193 SH Sole X Electronics Arts COM 285512109 861 52200 SH Sole X Eltekasa Shs Isin #no000310940 COM r2181g102 7 10000 SH Sole X Emerson Electric Co COM 291011104 913 17495 SH Sole X Empire Resorts Inc New COM 292052206 1 333 SH Sole X Enbridge Energy Partnerslp COM 29250r106 81 2600 SH Sole X Energy Transfer Eq L.P. COM 29273v100 145 3600 SH Sole X Ennis Inc Formerly Ennisbusine COM 293389102 164 10350 SH Sole X Entergy Corp New COM 29364g103 17 250 SH Sole X Enterprise Products Pptnslp COM 293792107 310 6135 SH Sole X Entremed Inc COM 29382f202 2 726 SH Sole X Examworks Group Inc. COM 30066a105 36 2900 SH Sole X Exelis Inc. COM 30162A108 11 910 SH Sole X Exelixis Inc. COM 30161q104 57 11000 SH Sole X Exelon Corporation COM 30161n101 904 23051 SH Sole X Express Scripts Holding Comopa COM 30219G108 22 400 SH Sole X Extorre Gold Mines COM 30227B109 14 2400 SH Sole X Exxon Mobil Corporation COM 30231G102 6544 75451 SH Sole X F P L Group Incorporated COM 65339f101 348 5691 SH Sole X Fastenal Company COM 311900104 270 5000 SH Sole X Felcor Lodging Trust Inc COM 31430f101 272 75500 SH Sole X Fidelity Natl Info Svcs COM 31620m106 4 106 SH Sole X First Bancorp Puerto Rico Com COM 318672706 23 5332 SH Sole X First Midwest Bancorpinc Del COM 320867104 12 1000 SH Sole X Firstenergy Corp COM 337932107 130 2845 SH Sole X Flaherty & Crumrine /Claymore COM 338478100 34 1891 SH Sole X Ford Motor Company New COM 345370860 54 4308 SH Sole X Freeport Mcmoran Copper& Gold COM 35671d857 658 17285 SH Sole X Freightcar Amer Inc COM 357023100 704 31301 SH Sole X Frontier Communications COM 35906a108 33 7895 SH Sole X Frontline Ltd. COM G3682E127 5 700 SH Sole X Gabelli Equity Tr Inc COM 362397101 9 1617 SH Sole X Gannett Co Inc COM 364730101 713 46500 SH Sole X Gap Inc COM 364760108 3 105 SH Sole X Gas Natural Inc. COM 367204104 737 63225 SH Sole X Gastar Exploration New F COM 367299203 3 1000 SH Sole X General Dynamics Corp COM 369550108 109 1490 SH Sole X General Elec Cap Crp Publicinc COM 369622519 15 600 SH Sole X General Electric Company COM 369604103 5114 254794 SH Sole X General Growth Pptys Inc. New COM 370023103 17 1021 SH Sole X General Mills Inc COM 370334104 570 14451 SH Sole X Genon Energy Inc. COM 37244e107 1 630 SH Sole X Geron Corp COM 374163103 4 2500 SH Sole X Gfi Group Inc COM 361652209 132 35100 SH Sole X Gilead Sciences Inc COM 375558103 4 75 SH Sole X Goldcorp Inc New F COM 380956409 9 200 SH Sole X Goldman Sachs Group Inc COM 38141g104 50 400 SH Sole X Golub Capital Bdc, Inc. COM 38173M102 169 11100 SH Sole X Google Inc Class A COM 38259P508 298 464 SH Sole X Government Ppty Incm Tr Reit COM 38376A103 1644 68175 SH Sole X Graham Corp COM 384556106 362 16525 SH Sole X Grainger W W Inc COM 384802104 198 920 SH Sole X Great Lakes Dredge & Dock Corp COM 390607109 466 64575 SH Sole X Great Plains Energy Inc COM 391164100 11 550 SH Sole X H & Q Healthcare Fd Shben Int COM 404052102 35 2107 SH Sole X Halliburton Co Holdingco Frmly COM 406216101 3 100 SH Sole X Hancock John Tax Advantagedivi COM 41013v100 9 500 SH Sole X Hanesbrands Inc Com COM 410345102 1 35 SH Sole X Hcp Inc Com COM 40414l109 47 1200 SH Sole X Healthcare Rlty Tr COM 421946104 22 1000 SH Sole X Healthcare Svc Group Inc COM 421906108 939 44158 SH Sole X Heinz H J Co COM 423074103 28 529 SH Sole X Helios Strategic Mtg Inc Fd COM 42327m109 19 3000 SH Sole X Hewlett-Packard Company COM 428236103 58 2443 SH Sole X Hollyfrontier Corp. COM 436106108 22 670 SH Sole X Home Depot Inc COM 437076102 75 1500 SH Sole X Honeywell International COM 438516106 51 841 SH Sole X Hospira Inc COM 441060100 4 100 SH Sole X Houston Wire & Cable Co COM 44244k109 723 52075 SH Sole X Humana Inc COM 444859102 9 100 SH Sole X ITT Corporation WI COM 450911201 10 455 SH Sole X Illinois Tool Works Inc COM 452308109 1694 29650 SH Sole X Imaxcorp COM 45245E109 97 3975 SH Sole X Ingles Markets Inc. Cl A COM 457030104 201 11375 SH Sole X Integrys Energy Group Inc COM 45822P105 89 1678 SH Sole X Intel Corp COM 458140100 1822 64791 SH Sole X Intercontinentalexch Intl COM 45865v100 65 475 SH Sole X Internet Holders Tr COM 46059w102 4 50 SH Sole X Intersections, Inc. COM 460981301 406 31750 SH Sole X Intl Business Machines COM 459200101 3202 15348 SH Sole X Intl Game Technology COM 459902102 336 20000 SH Sole X Intrepid Potash Inc Com COM 46121y102 10 400 SH Sole X Intuit Inc COM 461202103 64 1060 SH Sole X Investors Bancorp Inc COM 46146P102 68 4533 SH Sole X Jacobs Engineering Group Inc. COM 469814107 16 350 SH Sole X Jamba Inc COM 47023a101 439 212000 SH Sole X Janus Cap Group Inc COM 47102x105 2148 241104 SH Sole X Johnson & Johnson COM 478160104 3814 57828 SH Sole X Johnson Controls Inc COM 478366107 65 2000 SH Sole X Johnson Outdoors Cl A Class A COM 479167108 445 23316 SH Sole X Jpmorgan Chase & Co COM 46625h100 12658 275299 SH Sole X Kansas City Life Insurance Com COM 484836101 172 5350 SH Sole X Kansascity Southern Com COM 485170302 18 252 SH Sole X Kewaunee Scientific Corp Frmly COM 492854104 186 21325 SH Sole X Keycorp Inc New COM 493267108 9 1052 SH Sole X Kimberly-Clark Corp COM 494368103 2098 28399 SH Sole X Kinder Morgan Energy Partnersl COM 494550106 4104 49601 SH Sole X Kinder Morgan Inc Kans COM 49456B101 43 1100 SH Sole X Kinder Morgan Mgmt Llcshs COM 49455u100 1 8 SH Sole X Kirby Corp Formerlykirby Expl COM 497266106 8500 129200 SH Sole X Kmg Chemicals Inc COM 482564101 760 42097 SH Sole X Koss Corporation COM 500692108 181 33452 SH Sole X Kraft Foods Inc COM 50075n104 1736 45668 SH Sole X Kroger Company COM 501044101 222 9145 SH Sole X LSI Industries Inc COM 50216C108 213 29125 SH Sole X Lacrosse Footwear Inc COM 505688101 1747 134375 SH Sole X Landauer, Inc. COM 51476K103 179 3375 SH Sole X Landec Corp New COM 514766104 183 27989 SH Sole X Las Vegas Sands Corp COM 517834107 871 15125 SH Sole X Leapfrog Enterprises Inc COM 52186n106 3814 456250 SH Sole X Learning Tree International, I COM 522015106 221 36900 SH Sole X Lee Enterprises Inc Com Sh Cer COM 523768109 391 305500 SH Sole X Leucadia National Corp COM 527288104 25 975 SH Sole X Lifepoint Hosps Inc COM 53219l109 4 100 SH Sole X Lilly Eli & Co COM 532457108 242 6005 SH Sole X Linkedin Corp COM 53578A108 10 100 SH Sole X Loews Corp COM 540424108 12 300 SH Sole X Lululemon Athletica Inc. COM 550021109 2 24 SH Sole X Mac Gray Corp COM 554153106 1192 78775 SH Sole X Magellan Midstream Partnerslp COM 559080106 166 2300 SH Sole X Mantech Intl Corp Cl A COM 564563104 5 135 SH Sole X Mb Finl Inc New COM 55264u108 4518 215241 SH Sole X Mc Donalds Corp COM 580135101 1175 11981 SH Sole X Mcgraw-Hillcos Inc Formerly Mc COM 580645109 34 700 SH Sole X Meade Instrs Corp Comnew COM 583062203 266 68174 SH Sole X Medcohealth Solutions COM 58405u102 74 1052 SH Sole X Medtronic Inc COM 585055106 5 140 SH Sole X Merck & Co Inc New COM 58933y105 1092 28429 SH Sole X Metlife Inc Pfd 5.875%11/21/20 COM 59156r405 8 300 SH Sole X Mge Energy Inc COM 55277p104 514 11575 SH Sole X Microsoft Corp COM 594918104 1618 50156 SH Sole X Middlesex Water Company COM 596680108 731 38675 SH Sole X Miller Industries Inc COM 600551204 218 12860 SH Sole X Mine Safety Appliances COM 602720104 390 9500 SH Sole X Molycorp, Inc COM 608753109 194 5725 SH Sole X Monmouth Real Estate Investmen COM 609720107 1301 133619 SH Sole X Monro Muffler Brake Inc COM 610236101 958 23092 SH Sole X Monster Worldwide Inc COM 611742107 15 1500 SH Sole X Morgan Stanley COM 617446109 7 369 SH Sole X Motorola Mobility Hldgs COM 620097105 4 111 SH Sole X Motorola Solutions Inc COM 620076307 6 127 SH Sole X National Beverage Corp COM 635017106 816 50843 SH Sole X National Oilwell Varcoinc COM 637071101 44 550 SH Sole X National Security Group, Inc. COM 637546102 108 12500 SH Sole X Navigant Consulting Inc COM 63935N107 14 1000 SH Sole X Nestle S A Reg B Adr F 1 Adr R COM 641069406 428 6812 SH Sole X Netflix Com Inc Com COM 64110l106 40 350 SH Sole X Nextera Energy Inc COM 65339F101 24 400 SH Sole X Nokia Corp Spon Adr F 1 Adr Re COM 654902204 1791 326236 SH Sole X Northern Trust Corp COM 665859104 188 3953 SH Sole X Northwestern Corp Com New COM 668074305 449 12675 SH Sole X Novartis A G Sponsored Adr COM 66987V109 1 25 SH Sole X Nucor Corp COM 670346105 18 429 SH Sole X Nustar Energy Lp Unit COM 67058h102 32 550 SH Sole X Nuveen Insd Muni Oppty Fund In COM 670984103 99 6770 SH Sole X Nuveen Performance Plusmun Fd COM 67062p108 23 1500 SH Sole X Nv Energy Inc Com COM 67073y106 12 750 SH Sole X O Reilly Automotive Inc COM 67103H107 183 2000 SH Sole X Occidental Pete Corp COM 674599105 100 1050 SH Sole X Old Republic Intl Corp COM 680223104 8661 820911 SH Sole X Omnova Solutions Inc Com COM 682129101 7 1000 SH Sole X Oncogenex Phar. COM 68230a106 66 5000 SH Sole X Onconthreon Inc. COM 682324108 22 5000 SH Sole X Oneok Partners L P Unitltd Par COM 68268n103 210 3842 SH Sole X Options Media Group COM 684008105 4 750000 SH Sole X Oracle Corporation COM 68389x105 98 3354 SH Sole X Orion Energy Systems Inc COM 686275108 1352 567921 SH Sole X Oxygen Biotherapeuticsinc Comn COM 69207p209 1 333 SH Sole X Pandora Media Inc COM 698354107 5 500 SH Sole X Panera Bread Co Cl A COM 69840w108 161 1000 SH Sole X Paramount Gold & Silver Corp COM 69924p102 1 300 SH Sole X Paychex Inc COM 704326107 1394 44992 SH Sole X Pdl Biopharma Inc Com COM 69329y104 15 2400 SH Sole X Peerless Systems Corp Tender O COM 705536100 1305 348022 SH Sole X Pepsico Incorporated COM 713448108 1357 20453 SH Sole X Perma-Fix Environmental Servic COM 714157104 404 254050 SH Sole X Petmed Express Inc COM 716382106 1226 99050 SH Sole X Petroleo Brasileiro Adrf Spons COM 71654v408 17 625 SH Sole X Pfizer Incorporated COM 717081103 2099 92685 SH Sole X Pg & E Corp COM 69331c108 12 287 SH Sole X Philip Morris Intl Inc COM 718172109 341 3850 SH Sole X Pitney Bowes Inc COM 724479100 1436 81701 SH Sole X Plains Expl & Prodtn Co COM 726505100 832 19500 SH Sole X Pnc Finl Services Gp Inc COM 693475105 234 3624 SH Sole X Potash Corp F COM 73755L107 21 450 SH Sole X Power Reit COM 73933H101 181 18900 SH Sole X Ppl Corp COM 69351t106 26 926 SH Sole X Pricesmart Inc COM 741511109 339 4662 SH Sole X Privatebancorp Inc COM 742962103 26 1742 SH Sole X Procter & Gamble COM 742718109 1954 29073 SH Sole X Progressive Corp Ohio COM 743315103 25 1100 SH Sole X Prologis Inccom COM 74340W103 12 343 SH Sole X Prophase Labs Inc COM 74345W108 284 301829 SH Sole X Psychemedics Corp Comnew COM 744375205 505 51475 SH Sole X Public Service Enterprisegroup COM 744573106 158 5168 SH Sole X Qualcomm Inc COM 747525103 374 5500 SH Sole X Radioshack Corp Common Stock COM 750438103 82 13150 SH Sole X Raytheon Company New COM 755111507 6 110 SH Sole X Red Hat Inc COM 756577102 6 100 SH Sole X Redwood Trust Inc COM 758075402 78 7000 SH Sole X Regions Finl Corp COM 7591ep100 8 1200 SH Sole X Renren Inc Adr F Sponsored Adr COM 759892102 2 300 SH Sole X Republic Services Inc COM 760759100 1 22 SH Sole X Reynolds Amern Inc COM 761713106 66 1600 SH Sole X Rgc Resources Inc. COM 74955L103 322 17475 SH Sole X Richardson Electrs Ltd COM 763165107 356 29686 SH Sole X Rio Tinto Sprd Adr-Cnvinto 4 O COM 767204100 22 400 SH Sole X Rouse Properties, Inc. Common COM 779287101 1 38 SH Sole X Royal Dutch Shell A Adrf Spons COM 780259206 2046 29169 SH Sole X Rpc, Inc. COM 749660106 8 750 SH Sole X Rydex Etf Trust Canadian Dolla COM 23129x105 42 425 SH Sole X Salesforce Com COM 79466l302 70 450 SH Sole X Sara Lee Corp COM 803111103 108 5001 SH Sole X Scana Corp New COM 80589m102 17 379 SH Sole X Schlumberger Ltd F COM 806857108 105 1500 SH Sole X Sears Holdings Corp COM 812350106 9 139 SH Sole X Selectica, Inc. COM 816288203 4 1000 SH Sole X Sempra Energy COM 816851109 67 1120 SH Sole X Seneca Foods Corp Cl A COM 817070501 592 22475 SH Sole X Sherwin Williams Co COM 824348106 16 150 SH Sole X Smucker J M Co New COM 832696405 163 2000 SH Sole X Sothebys COM 835898107 257 6544 SH Sole X Southern Co COM 842587107 86 1910 SH Sole X Southern Copper Corp Delcom COM 84265v105 38 1212 SH Sole X Southwest Airlines Co COM 844741108 17 2100 SH Sole X Southwest Gas Corp COM 844895102 6 150 SH Sole X Southwestern Energy Codelaware COM 845467109 24 775 SH Sole X Sparton Corp COM 847235108 780 81237 SH Sole X Spdr Index Shs Fds S&pchina Et COM 78463x400 68 988 SH Sole X Spectra Energy Corp Com COM 847560109 3 109 SH Sole X Sprott Physical Silver Trust COM 85207K107 8 600 SH Sole X Standard Motor Prods Inc COM 853666105 379 21359 SH Sole X Standard Parking Corp COM 853790103 1043 50887 SH Sole X Starbucks Corp COM 855244109 167 2985 SH Sole X Starrett L S Co Class A COM 855668109 450 34525 SH Sole X Steinway Musical Instrs COM 858495104 514 20550 SH Sole X Stryker Corp COM 863667101 34 620 SH Sole X Suncoke Energy Inc COM 86722A103 28 1962 SH Sole X Sunoco Inc COM 86764p109 141 3700 SH Sole X Superior Uniform Group, Inc. COM 868358102 268 22805 SH Sole X Swiss Helvetia Fund Inc COM 870875101 3 286 SH Sole X Sysco Corp COM 871829107 688 23036 SH Sole X Targa Res Partners Lpcom Unit COM 87611x105 41 1000 SH Sole X Target Corporation COM 87612e106 169 2900 SH Sole X Telefonica Sa Adr Eachrepr 3 O COM 879382208 10 606 SH Sole X Telular Corp COM 87970t208 2797 330650 SH Sole X Teradata Corp Del Com COM 88076w103 1 12 SH Sole X Terreno Realty Corp COM 88146m101 423 29575 SH Sole X Teva Pharm Inds Ltd Adrf Spons COM 881624209 211 4690 SH Sole X The York Water Company COM 987184108 506 29275 SH Sole X Tiffany & Co New COM 886547108 21 300 SH Sole X Tim Hortons Inc F COM 88706m103 1 16 SH Sole X Time Warner Cable COM 88732j207 3 33 SH Sole X Time Warner Inc New COM 887317303 5 133 SH Sole X Tivo Inc COM 888706108 6 500 SH Sole X Total S A Spon Adr COM 89151e109 782 15295 SH Sole X Toyota Motor Corp Adr-Eachrep COM 892331307 28 320 SH Sole X Transocean Limited Comchf15 COM h8817h100 55 1000 SH Sole X Treehouse Foods Inc COM 89469a104 1 25 SH Sole X Tyco International Ltd(switzer COM h89128104 1 25 SH Sole X U M B Financial Corp COM 902788108 30 674 SH Sole X U S Bancorp Del New COM 902973304 1208 38128 SH Sole X Uil Hldg Corp COM 902748102 23 666 SH Sole X Unilever Nv Eur0.16(newyork Sh COM 904784709 148 4350 SH Sole X Unilever Plc Ads-Ea Repr1 Ord COM 904767704 780 23595 SH Sole X Union Pacific Corp COM 907818108 3699 34420 SH Sole X United Continental Holdings In COM 910047109 19 884 SH Sole X United Online Inc COM 911268100 2279 466050 SH Sole X United Parcel Svc Inccl B COM 911312106 258 3200 SH Sole X United States Lime &mnrl COM 911922102 412 6875 SH Sole X United Technologies Corp COM 913017109 143 1729 SH Sole X Unitil Corp COM 913259107 303 11275 SH Sole X Unvl Sec Instruments New With COM 913821302 999 185698 SH Sole X Us Ecology Inc. COM 91732j102 288 13225 SH Sole X Usa Mobility Inc COM 90341g103 1278 91759 SH Sole X Vale S.A. Ads COM 91912e105 23 1000 SH Sole X Valueclick Inc COM 92046n102 244 12360 SH Sole X Vanguard High Divdend Yield COM 921946406 74 1518 SH Sole X Vanguard Natl Res Llc Com Unit COM 92205f106 25 895 SH Sole X Vanguard Sector Index Fds COM 92204a876 462 6175 SH Sole X Vectorgroup Ltd COM 92240m108 241 13590 SH Sole X Vectren Corp Com COM 92240G101 12 400 SH Sole X Veolia Environnement Adreach R COM 92334n103 459 27800 SH Sole X Verizon Communications COM 92343v104 760 19884 SH Sole X Ventasinc COM 92276f100 29 514 SH Sole X Viacom Inc Cl B New COM 92553p201 12 257 SH Sole X Visa Inc Com Cl A COM 92826c839 11 90 SH Sole X Vivendi Sa Eur5.50 Isin#fr0000 COM f97982106 2 95 SH Sole X Vodafone Group New Adr F Spons COM 92857w209 1132 40911 SH Sole X Vornadorlty Tr COM 929042109 6 71 SH Sole X Vucal Inc. COM 925602104 17 5000 SH Sole X WMI Hldgs Corp Com COM 92936P100 3 2810 SH Sole X WPX Energy, Inc. Common Stock COM 98212B103 1 33 SH Sole X Wal-Mart Stores Inc COM 931142103 154 2510 SH Sole X Walgreen Company COM 931422109 1310 39128 SH Sole X Warwick Valley Tele Co COM 936750108 2095 141055 SH Sole X Waste Management Inc Del COM 94106l109 1758 50277 SH Sole X Watson Pharmaceuticalsinc COM 942683103 19 276 SH Sole X Wellpoint Inc COM 94973v107 22 300 SH Sole X Wells Fargo & Co New COM 949746101 51 1500 SH Sole X Wells-Gardner Elec. Corp COM 949765101 5 2000 SH Sole X West Suburban Bancorp Inc. COM 956152409 149 830 SH Sole X Westell Tech Inc Cl A COM 957541105 501 214933 SH Sole X Westwood Holdings Group, Inc. COM 961765104 304 7850 SH Sole X Whirlpool Corp COM 963320106 53 690 SH Sole X Whiting Petroleum Corp COM 966387102 489 9000 SH Sole X Whole Foods Mkt Inc COM 966837106 104 1250 SH Sole X Williams Cos Inc COM 969457100 3 100 SH Sole X Wisconsin Energy Cp COM 976657106 14 400 SH Sole X Xcel Energy Inc Com COM 98389b100 25 938 SH Sole X Xylem Inc. COM 98419M100 25 910 SH Sole X Yum Brands Inc COM 988498101 32 450 SH Sole X Zimmer Holdings Inc COM 98956P102 10 150 SH Sole X Alerian Mlp IDX FD 00162Q866 46 2775 SH Sole X Barclays Bank Ipath Etn Dj Ubs IDX FD 06738c778 21 500 SH Sole X Blackrock Muniyield New Jersey IDX FD 09255A100 20 1299 SH Sole X Currencyshares Euro Tr Euro Cu IDX FD 23130c108 100 750 SH Sole X Currencyshares Japanese Yen Tr IDX FD 23130a102 101 850 SH Sole X Eaton Vance Enhanced Equityinc IDX FD 278274105 1718 155300 SH Sole X Elements Rogers Intl Commodity IDX FD 870297801 4 400 SH Sole X First Tr Enhcd Eqty Incm Cover IDX FD 337318109 5525 457361 SH Sole X Invesco Municipal Income Oppor IDX FD 46133C106 20 2400 SH Sole X Invesco Van Kampen Trust For I IDX FD 46131R105 14 765 SH Sole X Ishares Inc Msci Brazilindex F IDX FD 464286400 67 1030 SH Sole X Ishares Inc Msci Germanyindex IDX FD 464286806 29 1250 SH Sole X Ishares Msci Cda Idx Fd Canada IDX FD 464286509 74 2625 SH Sole X Ishares Tr Dowjones U S Utils IDX FD 464287697 284 3300 SH Sole X Ishares Tr Nasdaq Biotechnol IDX FD 464287556 6 50 SH Sole X Ishares Trust S&p 500 S&p 500 IDX FD 464287200 1733 12273 SH Sole X Ishares Dj Select Div Fd Selec IDX FD 464287168 5980 106871 SH Sole X Ishares FTSE EPRA Nareit Asia IDX FD 464288463 46 1620 SH Sole X Ishares Ftse China 25 Ftse Chi IDX FD 464287184 87 2360 SH Sole X Ishares Jpmorgan Usd Emerging IDX FD 464288281 136 1203 SH Sole X Ishares Morningstar Fund Large IDX FD 464287119 41 528 SH Sole X Ishares Msci Acwi Ex Us Energy IDX FD 464289594 89 1519 SH Sole X Ishares Msci Bric Idx Fd IDX FD 464286657 22 550 SH Sole X Ishares Msci Emrg Mkt Fd Emerg IDX FD 464287234 357 8303 SH Sole X Ishares Msci Jpn Idx Fd Japan IDX FD 464286848 1089 107053 SH Sole X Ishares Russell 1000 Val Russe IDX FD 464287598 15 212 SH Sole X Ishares Russell Midcap Growth IDX FD 464287481 4 70 SH Sole X Ishares S&p 500 Growth S&p 500 IDX FD 464287309 8866 117627 SH Sole X Ishares S&p 500 Value S&p 500 IDX FD 464287408 8117 125009 SH Sole X Ishares S&p Gbl Consumer Stapl IDX FD 464288737 42 600 SH Sole X Ishares S&p Sm Cap 600/Barra V IDX FD 464287879 4 50 SH Sole X Ishares S&p Smcap Growth S&p S IDX FD 464287887 5 55 SH Sole X Ishares S&p U S Pfd Fund S&p U IDX FD 464288687 180 4615 SH Sole X Ishares Silver Trust Index Fun IDX FD 46428Q109 16 525 SH Sole X Ishares Tr Dj Us Consumr Consu IDX FD 464287812 11 150 SH Sole X Ishares Tr Dj Us Consumr Consu IDX FD 464287580 2142 26454 SH Sole X Ishares Tr Dow Jones Usfinl Se IDX FD 464287788 3 54 SH Sole X Ishares Tr Msci Eafe Fd Msci E IDX FD 464287465 1182 21539 SH Sole X Ishares Tr Russell 1000index F IDX FD 464287622 51 654 SH Sole X Ishares Tr Russell 2000 Russel IDX FD 464287655 99 1191 SH Sole X Ishares Tr S&p 100 Index S & P IDX FD 464287101 40 622 SH Sole X Ishares Tr S&p Global Energy S IDX FD 464287341 15 375 SH Sole X Ishares Tr S&p Global Telecomm IDX FD 464287275 1278 22615 SH Sole X Ishares Tr S&p Midcap400 Index IDX FD 464287507 20 200 SH Sole X Ishares Tr S&p Midcap400/ Valu IDX FD 464287705 18 209 SH Sole X Isharestr Dow Jones U S Energy IDX FD 464287796 12 300 SH Sole X Isharestr Russell 2000 Value I IDX FD 464287630 26 358 SH Sole X Isharestr Russell Midcap Value IDX FD 464287473 4 85 SH Sole X JPMorgan Alerian MLP Index ETN IDX FD 46625H365 866 22114 SH Sole X Market Vectors Etf Trcoal Etf IDX FD 57060u837 6 186 SH Sole X Nuveen Floating Rate Income Op IDX FD 6706EN100 32 2653 SH Sole X Powershs Exch Trad Fd Tr Power IDX FD 73935X229 2252 125822 SH Sole X Powershs Exch Trad Fd Tr Power IDX FD 73935X575 44 2305 SH Sole X Powershs Exch Trad Fd Tr Wilde IDX FD 73935X500 14 2505 SH Sole X Powershs Qqq Trust Ser 1 IDX FD 73935a104 84 1237 SH Sole X Powershares Glob Exch Tr Fd Ag IDX FD 73936t565 10 710 SH Sole X S P D R S&p 500 Etf Tr Expirin IDX FD 78462f103 8195 58196 SH Sole X Sector Spdr Engy Select Shares IDX FD 81369y506 1259 17541 SH Sole X Sector Spdr Tech Select Shares IDX FD 81369y803 207 6870 SH Sole X Sector Spdr Tr Shs Benint Indu IDX FD 81369y704 1377 36802 SH Sole X Sector Spdr Tech Select Shares IDX FD 81369y803 166 5505 SH Sole X Sector Spdr Tr Shs Benint Fina IDX FD 81369y605 65 4085 SH Sole X Sector Spdr Util Select Shares IDX FD 81369Y886 8 232 SH Sole X Select Sector Spdr Trhealth Ca IDX FD 81369y209 7 180 SH Sole X Spdr Barclays Capital Converti IDX FD 78464A359 11 275 SH Sole X Spdr Dow Jones Ind Ave Etf IDX FD 78467x109 20 150 SH Sole X Spdr Gold Trust Spdr Gold Shar IDX FD 78463v107 545 3359 SH Sole X Spdr S&p Midcap 400 Etf IDX FD 78467y107 331 1831 SH Sole X Spdr Ser Tr S&pbiotech Etf IDX FD 78464a870 4 50 SH Sole X Vanguard Emrg Mkt Etf IDX FD 922042858 940 21617 SH Sole X Vanguard Energy ETF IDX FD 92204A306 26 243 SH Sole X Vanguard Europe Pac Etf IDX FD 921943858 34 987 SH Sole X Vanguard European Index Fund IDX FD 922042874 4 95 SH Sole X Vanguard Ind Fd Small Cap Grow IDX FD 922908595 9 100 SH Sole X Vanguard Ind Fd Small Cap Val IDX FD 922908611 40 569 SH Sole X Vanguard Ind Fd-Mid Cap Val Vi IDX FD 922908512 19 339 SH Sole X Vanguard Ind. Etf IDX FD 92204A603 8 115 SH Sole X Vanguard Index Tr Vanguardexte IDX FD 922908652 1821 30690 SH Sole X Vanguard Intl Eqty Index Ftse IDX FD 922042775 226 5100 SH Sole X Vanguard Intl Equity Index Fd IDX FD 922042676 22 465 SH Sole X Vanguard Msci Pacific Etf IDX FD 922042866 53 993 SH Sole X Vanguard S&P 500 ETF IDX FD 922908413 66 1026 SH Sole X Vanguard Sector Indexfds Vangu IDX FD 92204a504 63 929 SH Sole X Vanguard Sector Indexfds Vangu IDX FD 92204a702 280 3778 SH Sole X Vanguard Specialized Portfolio IDX FD 921908844 48 821 SH Sole X Vanguard Total International S IDX FD 921909768 18 390 SH Sole X Vanguard Total Stock Mkt IDX FD 922908769 8798 121752 SH Sole X Vanguard Total World Stock Etf IDX FD 922042742 106 2200 SH Sole X Vanguard Value IDX FD 922908744 169 2926 SH Sole X Vanguardindex Fds Mid-Cap Grow IDX FD 922908538 20 293 SH Sole X Vanguardindex Fds Vanguard Gro IDX FD 922908736 15 206 SH Sole X Vangurd Small Cap Etf IDX FD 922908751 30 380 SH Sole X Wisdomtree Diefa IDX FD 97717w703 85 1900 SH Sole X Wisdomtree Etf Global Natural IDX FD 97717W711 62 2450 SH Sole X Wisdomtree Intl Mdcp Div Intl IDX FD 97717w778 72 1500 SH Sole X Wisdomtree Trust Chinese Yuan IDX FD 97717w182 9 350 SH Sole X Citigroup Capital X Pfd6.10% 0 PFD 173064205 24 1000 SH Sole X Felcor Lodging Ser A Conv Pfd PFD 31430F200 52 2000 SH Sole X Royal Dutch Shell Plc Cl. B SPON ADR 780259107 53 750 SH Sole X France Telecom Adr Eachrepr 1 ADR 35177q105 55 3675 SH Sole X Sigapore Tele New Adr ADR 82929r304 600 23933 SH Sole X Bb & T Corp EQ CL END 054937107 38 1214 SH Sole X Cohen & Steers Infrastructuref EQ CL END 19248a109 35 2000 SH Sole X Cross Timbers Royaltytrust EQ CL END 22757r109 25 600 SH Sole X European Equity Fund EQ CL END 298768102 23 3421 SH Sole X Flaherty & Crumrine Pfd Income EQ CL END 338480106 37 2600 SH Sole X Gabelli Div And Inc Tr EQ CL END 36242h104 688 42027 SH Sole X India Fund Inc EQ CL END 454089103 14 610 SH Sole X Ishares Tr Dow Jones Us Real E EQ CL END 464287739 16 256 SH Sole X Mfs Charter Income Trustsh Ben EQ CL END 552727109 10 1000 SH Sole X Powershares Etf Hi Yld EQ CL END 73935x302 10 1050 SH Sole X Tri Continental Corp Com EQ CL END 895436103 37 2300 SH Sole X Western Asset Emrgng Mktsincom EQ CL END 95766e103 2 164 SH Sole X Agic Conv & Inc. Fd FX CL END 001190107 12 1300 SH Sole X Blackrock Mun 2018 Termtr FX CL END 09248c106 7 425 SH Sole X Dnp Select Income Fund FX CL END 23325p104 213 21125 SH Sole X Dtf Tax Free Income Inc FX CL END 23334j107 130 7834 SH Sole X Duff & Phelps Util&cp Bd FX CL END 26432k108 39 3344 SH Sole X Eaton Vance Tax Advantagedivid FX CL END 27828g107 8 500 SH Sole X Hancock John Pfd Inc Mefd Iii FX CL END 41021p103 24 1370 SH Sole X Ing Prime Rate Tr Shben Int FX CL END 44977w106 3 600 SH Sole X Insured Muni Income Trunit Ser FX CL END 45809b368 10 60 SH Sole X Invesco Van Kampen Amern Cap S FX CL END 46131h107 20 4000 SH Sole X Invesco Van Kampen Tr For Insd FX CL END 46131L108 20 1400 SH Sole X Ishares Barclays 1-3 Year Cred FX CL END 464288646 51 490 SH Sole X Ishares Barclays Credit Bond F FX CL END 464288620 157 1431 SH Sole X Ishares Barclays Intermediate FX CL END 464288612 8 76 SH Sole X Ishares Barclays Us Aggregate FX CL END 464287226 600 5464 SH Sole X Ishares Iboxx Hy Bd FX CL END 464288513 10 109 SH Sole X Ishares Iboxx Investop Iboxx $ FX CL END 464287242 741 6406 SH Sole X Ishares S&p Natl Amt Freemuni FX CL END 464288414 50 461 SH Sole X Ishares Tr Barclays Bond Barcl FX CL END 464287457 262 3109 SH Sole X Ishares Tr Barclays Tips Bond FX CL END 464287176 360 3059 SH Sole X Nuveen Insd Quality Municipalf FX CL END 67062n103 22 1525 SH Sole X Nuveen Muni Value Fd 2 FX CL END 670695105 15 900 SH Sole X Nuveen Prem Income Munfd 4 Inc FX CL END 6706k4105 116 8620 SH Sole X Nuveen Quality Pfd Incomefd 2 FX CL END 67072c105 20 2326 SH Sole X Proshares Ultrsht Leh Bros 7-1 FX CL END 74347r313 17 550 SH Sole X Spdr Barclays Capital High Yie FX CL END 78464A417 60 1515 SH Sole X Tcw Strategic Income Fdinc FX CL END 872340104 155 30162 SH Sole X Templeton Global Incomefd Inc FX CL END 880198106 24 2487 SH Sole X Vanguard Bd Index Fd Inctotal FX CL END 921937835 670 8045 SH Sole X Vanguard Short Term Corp Bd Fu FX CL END 92206c409 51 650 SH Sole X Western Asset High Incomefd Ii FX CL END 95766j102 20 2000 SH Sole X Western Asset Managedmuns Fd I FX CL END 95766m105 36 2638 SH Sole X Amerigas Partners Lp Utsrpstg UNIT LP INT 030975106 50 1225 SH Sole X Dominion Res Black Warriortr U UNITS BEN INT 25746q108 19 2000 SH Sole X Buckeye Partners L P Unitltd P UNIT LP PARTN 118230101 110 1795 SH Sole X Suburban Propane UNIT LP PARTN 864482104 13 300 SH Sole X American Intl Gp 21wts Warrant WT 026874156 0 2 SH Sole X General Motors Company Wrrnt A WT 37045V118 1 85 SH Sole X General Motors Company Wrrnt B WT 37045V126 1 86 SH Sole X FINAL TOTALS $ 292,183,000 FORM F INFORMATION TABLE ENTRY TOTAL 617
TEXT DOCUMENT