Chief Compliance Officer

0001062993-15-001907.txt : 20150413 0001062993-15-001907.hdr.sgml : 20150413 20150413143631 ACCESSION NUMBER: 0001062993-15-001907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150413 DATE AS OF CHANGE: 20150413 EFFECTIVENESS DATE: 20150413 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: 15766458 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 03-31-2015 03-31-2015 North Star Investment Management Corp.

20 N. WACKER DRIVE SUITE # 1416 CHICAGO IL 60606

13F HOLDINGS REPORT 028-12641 N Peter Gottlieb Chief Compliance Officer 312-580-0900 Peter Gottlieb Chicago IL 04-13-2015 0 799 533973 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3-D SYS CORP DEL COM NEW Stock 88554D205 2 80 SH SOLE 0 0 80 3M CO COM Stock 88579Y101 1517 9197 SH SOLE 0 0 9197 A. H. BELO CORPORATION Stock 001282102 3614 439113 SH SOLE 374900 0 64213 ABB LTD SPONSORED ADR ADR 000375204 30 1400 SH SOLE 0 0 1400 ABBOTT LABS COM Stock 002824100 3009 64953 SH SOLE 25500 0 39453 ABBVIE INC COM Stock 00287Y109 2078 35493 SH SOLE 0 0 35493 ABERDEEN CHILE FD INC COM CEF 00301W105 1 165 SH SOLE 0 0 165 ABERDEEN LATIN AMER EQTY FD COM CEF 00306K106 3 163 SH SOLE 0 0 163 ACADIA PHARMACEUTICALS INC Stock 004225108 29 880 SH SOLE 0 0 880 ACCENTURE LTD BERMUDA CL A Stock G1151C101 5 58 SH SOLE 0 0 58 ACME UTD CORP COM Stock 004816104 8139 445496 SH SOLE 370205 0 75291 ACTAVIS INC Stock G0083B108 230 773 SH SOLE 0 0 773 ADT CORP Stock 00101J106 14 330 SH SOLE 0 0 330 ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 3 200 SH SOLE 0 0 200 AETNA INC COM Stock 00817Y108 19 180 SH SOLE 0 0 180 AG&E HLDGS INC COM Stock 00108M102 2 2000 SH SOLE 0 0 2000 AGILENT TECH INC Stock 00846U101 4 99 SH SOLE 0 0 99 AGREE REALTY CORP COM REIT 008492100 5 150 SH SOLE 0 0 150 AIR METHODS CORP COM PAR $.06 Stock 009128307 33 700 SH SOLE 0 0 700 ALAMO GROUP INC Stock 011311107 1574 24932 SH SOLE 22800 0 2132 ALASKA COMMUNICATIONS SYS GRP COM Stock 01167P101 235 139740 SH SOLE 0 0 139740 ALCOA INC COM Stock 013817101 19 1500 SH SOLE 0 0 1500 ALERE INC COM Stock 01449J105 8 170 SH SOLE 0 0 170 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 19 195 SH SOLE 0 0 195 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 37 450 SH SOLE 0 0 450 ALLETE INC COM NEW Stock 018522300 7 130 SH SOLE 0 0 130 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 210 710 SH SOLE 0 0 710 ALLIANT ENERGY CORP COM Stock 018802108 157 2493 SH SOLE 0 0 2493 ALLIANZGI CONV & INCOME FD COM CEF 018828103 12 1300 SH SOLE 0 0 1300 ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 1787 53850 SH SOLE 50000 0 3850 ALLSTATE CORP Stock 020002101 95 1336 SH SOLE 0 0 1336 ALPHA NATURAL RESOURCES INC COM Stock 02076X102 0 102 SH SOLE 0 0 102 ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 27 3000 SH SOLE 0 0 3000 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 493 29766 SH SOLE 0 0 29766 ALTEVA COM Stock 02153V102 4119 568991 SH SOLE 451736 0 117255 ALTRIA GROUP INC COM Stock 02209S103 480 9590 SH SOLE 0 0 9590 AMAZON.COM INC Stock 023135106 44 119 SH SOLE 0 0 119 AMC NETWORKS INC CL A Stock 00164V103 6 82 SH SOLE 0 0 82 AMEREN CORP COM Stock 023608102 241 5711 SH SOLE 0 0 5711 AMERICAN AIRLS GROUP INC COM Stock 02376R102 53 1007 SH SOLE 0 0 1007 AMERICAN ELEC PWR INC COM Stock 025537101 2774 49320 SH SOLE 0 0 49320 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 12 410 SH SOLE 0 0 410 AMERICAN EXPRESS CO COM Stock 025816109 64 820 SH SOLE 0 0 820 AMERICAN INTL GROUP INC COM NEW Stock 026874784 97 1771 SH SOLE 0 0 1771 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 11 SH SOLE 0 0 11 AMERICAN RAILCAR INDS INC COM Stock 02916P103 10 200 SH SOLE 0 0 200 AMERICAN REALTY CAPITAL PROPERTIES, INC REIT 02917T104 33 3300 SH SOLE 0 0 3300 AMERICAN SOFTWARE CL A CLASS A Stock 029683109 4148 405825 SH SOLE 353300 0 52525 AMERICAN TOWER CORP REIT 03027X100 42 450 SH SOLE 0 0 450 AMERICAN WATER WORKS CO Stock 030420103 43 790 SH SOLE 0 0 790 AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 67 1400 SH SOLE 0 0 1400 AMERN CAMPUS COMMUNITIES REIT 024835100 9 215 SH SOLE 0 0 215 AMGEN INC Stock 031162100 2735 17109 SH SOLE 0 0 17109 ANADARKO PETE CORP COM Stock 032511107 83 1004 SH SOLE 0 0 1004 ANDERSONS INC COM Stock 034164103 7 170 SH SOLE 0 0 170 ANHEUSER BUSCH ADR 03524A108 6 51 SH SOLE 0 0 51 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 9 876 SH SOLE 0 0 876 AO SMITH CORP. Stock 831865209 12 190 SH SOLE 0 0 190 AON CORP Stock G0408V102 6 65 SH SOLE 0 0 65 APACHE CORP COM Stock 037411105 268 4450 SH SOLE 0 0 4450 APARTMENT INVT & MGMT CO CL A REIT 03748R101 11 275 SH SOLE 0 0 275 APPLE INC Stock 037833100 4986 40068 SH SOLE 0 0 40068 ARBOR RLTY TR INC COM REIT 038923108 3 500 SH SOLE 0 0 500 ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103 1068 115750 SH SOLE 107000 0 8750 ARCHER DANIELS MIDLAND CO COM Stock 039483102 507 10690 SH SOLE 0 0 10690 ARTESIAN RES CORP CL A Stock 043113208 564 26350 SH SOLE 25100 0 1250 ASTRO MED INC Stock 04638F108 636 45487 SH SOLE 42437 0 3050 AT&T INC COM Stock 00206R102 3541 108441 SH SOLE 0 0 108441 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR MLP 04941A101 8 1000 SH SOLE 0 0 1000 AUTODESK INC COM Stock 052769106 17 288 SH SOLE 0 0 288 AVALONBAY CMNTYS INC REIT 053484101 13 75 SH SOLE 0 0 75 AVERY DENNISON CORP COM Stock 053611109 14 260 SH SOLE 0 0 260 AVISTA CORP COM Stock 05379B107 403 11800 SH SOLE 0 0 11800 AVIV REIT INC MD COM REIT 05381L101 93 2557 SH SOLE 0 0 2557 AVON PRODS INC COM Stock 054303102 2 200 SH SOLE 0 0 200 BANCORPSOUTH INC COM Stock 059692103 7 300 SH SOLE 0 0 300 BANK AMER CORP COM Stock 060505104 1306 84855 SH SOLE 0 0 84855 BANK HAWAII CORP COM Stock 062540109 321 5250 SH SOLE 0 0 5250 BANK MONTREAL QUE COM Stock 063671101 461 7689 SH SOLE 0 0 7689 BANK NEW YORK MELLON CORP COM Stock 064058100 83 2067 SH SOLE 0 0 2067 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 806 30710 SH SOLE 0 0 30710 BAXTER INTL INC COM Stock 071813109 167 2438 SH SOLE 0 0 2438 BB&T CORP COM Stock 054937107 81 2089 SH SOLE 0 0 2089 BE AEROSPACE INC Stock 073302101 20 320 SH SOLE 0 0 320 BEMIS INC COM Stock 081437105 23 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 870 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1410 9769 SH SOLE 0 0 9769 BHP BILLITON LTD SPONSORED ADR ADR 088606108 93 2000 SH SOLE 0 0 2000 BIOGEN INC COM Stock 09062X103 34 81 SH SOLE 0 0 81 BIOMED REALTY TRUST INC COM REIT 09063H107 9 405 SH SOLE 0 0 405 BLACKROCK INC Stock 09247X101 18 50 SH SOLE 0 0 50 BLACKROCK MUNI 2018 TERM TR COM CEF 09248C106 7 425 SH SOLE 0 0 425 BLACKROCK MUNI INCOME TR II COM CEF 09249N101 50 3300 SH SOLE 0 0 3300 BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 292 7500 SH SOLE 0 0 7500 BLOOMIN BRANDS INC COM Stock 094235108 7 280 SH SOLE 0 0 280 BLUE BIRD CORP COM Stock 095306106 2019 197000 SH SOLE 197000 0 0 BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER MLP 096627104 64 4000 SH SOLE 0 0 4000 BOEING CO Stock 097023105 1843 12283 SH SOLE 9500 0 2783 BONANZA CREEK ENERGY INC COM Stock 097793103 5 200 SH SOLE 0 0 200 BOSTON PROPERTIES INC COM REIT 101121101 15 105 SH SOLE 0 0 105 BOSTON SCIENTIFIC CORP COM Stock 101137107 9 480 SH SOLE 0 0 480 BOULDER BRANDS INC COM Stock 101405108 3 350 SH SOLE 0 0 350 BOWL AMER INC CL A Stock 102565108 1235 84045 SH SOLE 76353 0 7692 BP PLC SPONSORED ADR ADR 055622104 556 14207 SH SOLE 0 0 14207 BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 106776107 1 240 SH SOLE 0 0 240 BRISTOL MYERS SQUIBB Stock 110122108 1546 23965 SH SOLE 0 0 23965 BRISTOW GROUP INC COM Stock 110394103 76 1400 SH SOLE 0 0 1400 BRIXMOR PPTY GROUP INC COM REIT 11120U105 14 535 SH SOLE 0 0 535 BROADCOM CORP CL A Stock 111320107 22 498 SH SOLE 0 0 498 BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 57 750 SH SOLE 0 0 750 CABLEVISION SYS CORP CL A NY CABLVS Stock 12686C109 16 864 SH SOLE 0 0 864 CALIFORNIA RES CORP Stock 13057Q107 4 540 SH SOLE 0 0 540 CAMPBELL SOUP CO COM Stock 134429109 2604 55934 SH SOLE 0 0 55934 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 1204 168150 SH SOLE 131500 0 36650 CANADIAN NATIONAL RAILWAY CO Stock 136375102 33 500 SH SOLE 0 0 500 CAPITAL BK FINL CORP CL A COM Stock 139794101 949 34385 SH SOLE 0 0 34385 CAPITOL FED FINL INC COM Stock 14057J101 8 680 SH SOLE 0 0 680 CARBO CERAMICS INC COM Stock 140781105 450 14750 SH SOLE 13800 0 950 CARDTRONICS INC COM Stock 14161H108 8 200 SH SOLE 0 0 200 CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 27 1000 SH SOLE 0 0 1000 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 539 46000 SH SOLE 43000 0 3000 CATERPILLAR INC Stock 149123101 564 7049 SH SOLE 0 0 7049 CBOE HLDGS INC COM Stock 12503M108 1438 25045 SH SOLE 0 0 25045 CBS CORP CL B Stock 124857202 28 460 SH SOLE 0 0 460 CDW CORP COM Stock 12514G108 11 300 SH SOLE 0 0 300 CELGENE CORP COM Stock 151020104 2732 23700 SH SOLE 0 0 23700 CENTERPOINT ENERGY INC COM Stock 15189T107 538 26340 SH SOLE 0 0 26340 CENTRAL GARDEN & PET CO Stock 153527106 2361 239252 SH SOLE 218052 0 21200 CENTURYLINK INC COM Stock 156700106 36 1048 SH SOLE 0 0 1048 CHEMTURA CORP COM NEW Stock 163893209 13 460 SH SOLE 0 0 460 CHEROKEE INC NEW Stock 16444H102 3382 173600 SH SOLE 161600 0 12000 CHESAPEAKE ENERGY CORPORATION Stock 165167107 28 2000 SH SOLE 0 0 2000 CHEVRON CORP NEW COM Stock 166764100 1052 10024 SH SOLE 0 0 10024 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2213 23366 SH SOLE 0 0 23366 CHIMERA INVT CORP COM REIT 16934Q109 16 5000 SH SOLE 0 0 5000 CHUBB CORP COM Stock 171232101 20 200 SH SOLE 0 0 200 CIMAREX ENERGY CO Stock 171798101 96 831 SH SOLE 0 0 831 CISCO SYS INC Stock 17275R102 766 27846 SH SOLE 0 0 27846 CITIGROUP INC Stock 172967424 88 1711 SH SOLE 0 0 1711 CITRIX SYSTEMS INC Stock 177376100 10 164 SH SOLE 0 0 164 CLOROX CO DEL COM Stock 189054109 516 4675 SH SOLE 0 0 4675 CLOVIS ONCOLOGY INC COM Stock 189464100 74 1000 SH SOLE 0 0 1000 COCA COLA CO COM Stock 191216100 1000 24671 SH SOLE 0 0 24671 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 25 400 SH SOLE 0 0 400 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 45 2000 SH SOLE 0 0 2000 COMCAST CORP NEW CL A Stock 20030N101 192 3407 SH SOLE 0 0 3407 COMCAST CORP NEW CL A SPL Stock 20030N200 39 701 SH SOLE 0 0 701 COMERICA INC COM Stock 200340107 767 17000 SH SOLE 17000 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 89 5200 SH SOLE 0 0 5200 CONAGRA FOODS INC COM Stock 205887102 38 1050 SH SOLE 0 0 1050 CONOCOPHILLIPS COM Stock 20825C104 2982 47896 SH SOLE 0 0 47896 CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 2637 129278 SH SOLE 97000 0 32278 CONSOLIDATED EDISON INC COM Stock 209115104 119 1952 SH SOLE 0 0 1952 CONTANGO OIL & GAS COMPANY COM NEW Stock 21075N204 64 2900 SH SOLE 0 0 2900 CONTINENTAL RESOURCES INC COM Stock 212015101 9 200 SH SOLE 0 0 200 CON-WAY INC COM Stock 205944101 2 45 SH SOLE 0 0 45 CORE LABORATORIES NV Stock N22717107 3 32 SH SOLE 0 0 32 CORNING INC COM Stock 219350105 1349 59500 SH SOLE 56000 0 3500 COSTCO WHOLESALE CORP Stock 22160K105 113 744 SH SOLE 0 0 744 COWEN GROUP INC Stock 223622101 996 191550 SH SOLE 175000 0 16550 CREE INC COM Stock 225447101 11 324 SH SOLE 0 0 324 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 19 228 SH SOLE 0 0 228 CROWN CRAFTS INC COM Stock 228309100 777 100425 SH SOLE 94000 0 6425 CST BRANDS INC COM* Stock 12646R105 11 250 SH SOLE 0 0 250 CSX CORP Stock 126408103 2647 79920 SH SOLE 46000 0 33920 CURRENCYSHARES EURO TRUST ETF 23130C108 26 250 SH SOLE 0 0 250 CVR PARTNERS LP COM MLP 126633106 131 9980 SH SOLE 0 0 9980 CVR REFNG LP COMUNIT REP LT MLP 12663P107 52 2500 SH SOLE 0 0 2500 CVS CORP Stock 126650100 15 150 SH SOLE 0 0 150 CYCLACEL PHARMACEUTICALS INC COM NEW Stock 23254L306 2 1857 SH SOLE 0 0 1857 CYS INVTS INC COM REIT 12673A108 6 700 SH SOLE 0 0 700 DANAHER CORP Stock 235851102 9 105 SH SOLE 0 0 105 DB COMMODITY INDEX TRACKING ETF 73935S105 12 700 SH SOLE 0 0 700 DECKERS OUTDOOR CORP COM Stock 243537107 802 11000 SH SOLE 11000 0 0 DEERE & CO COM Stock 244199105 431 4915 SH SOLE 0 0 4915 DELTIC TIMBER CORP COM Stock 247850100 70 1051 SH SOLE 0 0 1051 DENNYS CORP COM Stock 24869P104 899 78837 SH SOLE 0 0 78837 DESTINATION MATERNITY CORPORATION Stock 25065D100 1062 70550 SH SOLE 67000 0 3550 DIEBOLD INC COM Stock 253651103 21 580 SH SOLE 0 0 580 DIGITAL RLTY TR INC COM REIT 253868103 11 170 SH SOLE 0 0 170 DINEEQUITY INC COM Stock 254423106 6 60 SH SOLE 0 0 60 DISNEY WALT CO COM DISNEY Stock 254687106 2341 22323 SH SOLE 0 0 22323 DNP SELECT INCOME FD COM CEF 23325P104 91 8691 SH SOLE 0 0 8691 DOLBY LABORATORIES INC COM Stock 25659T107 5 125 SH SOLE 0 0 125 DOMINION RESOURCES INC Stock 25746U109 230 3248 SH SOLE 0 0 3248 DONALDSON INC COM Stock 257651109 1501 39800 SH SOLE 0 0 39800 DOUGLAS DYNAMICS INCCOM Stock 25960R105 1772 77575 SH SOLE 55125 0 22450 DOVER SADDLERY INC Stock 260412101 5047 1085445 SH SOLE 877820 0 207625 DOW CHEM CO COM Stock 260543103 259 5400 SH SOLE 0 0 5400 DRYSHIPS INC SHS Stock Y2109Q101 2 2000 SH SOLE 0 0 2000 DTE ENERGY CO COM Stock 233331107 510 6325 SH SOLE 0 0 6325 DU PONT E I DE NEMOURS & CO COM Stock 263534109 185 2594 SH SOLE 0 0 2594 DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 7 730 SH SOLE 0 0 730 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 75 973 SH SOLE 0 0 973 DUPONT FABROS TECHNOLOGY INC COM REIT 26613Q106 16 500 SH SOLE 0 0 500 EASTERN CO COM Stock 276317104 2330 116150 SH SOLE 107825 0 8325 EASTGROUP PPTY INC COM REIT 277276101 10 170 SH SOLE 0 0 170 EATON VANCE CORP COM NON VTG Stock 278265103 6 150 SH SOLE 0 0 150 EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 4050 294982 SH SOLE 0 0 294982 EATON VANCE TAX ADV DIV INC CEF 27828G107 99 4790 SH SOLE 0 0 4790 EBAY INC Stock 278642103 72 1245 SH SOLE 0 0 1245 ECOLOGY & ENV INC CL A Stock 278878103 1846 208305 SH SOLE 191200 0 17105 EDISON INTL COM Stock 281020107 39 618 SH SOLE 0 0 618 EDUCATION RLTY TR INC COM NEW REIT 28140H203 1169 33041 SH SOLE 29333 0 3708 ELECTRO RENT CORP Stock 285218103 3371 297230 SH SOLE 262678 0 34552 EMERSON ELEC CO COM Stock 291011104 170 3000 SH SOLE 0 0 3000 EMPIRE DIST ELEC CO COM Stock 291641108 551 22200 SH SOLE 21000 0 1200 ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 40 1100 SH SOLE 0 0 1100 ENERGIZER HLDGS INC COM Stock 29266R108 79 572 SH SOLE 0 0 572 ENERGY SELECT SECTOR SPDR ETF 81369Y506 91 1177 SH SOLE 0 0 1177 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 456 7200 SH SOLE 0 0 7200 ENOVA INTL INC COM Stock 29357K103 26 1300 SH SOLE 0 0 1300 ENPRO INDS INC COM Stock 29355X107 11 160 SH SOLE 0 0 160 ENSERVCO CORP COM Stock 29358Y102 970 554367 SH SOLE 526811 0 27556 ENTERGY CORP NEW COM Stock 29364G103 8 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L P MLP 293792107 176 5335 SH SOLE 0 0 5335 ENVIROSTAR INC COM Stock 29414M100 1563 524525 SH SOLE 491900 0 32625 EPR PPTYS COM SH BEN INT REIT 26884U109 14 235 SH SOLE 0 0 235 EQUITY COMWLTH CUM PFD S D 6.5% REIT 294628201 123 5000 SH SOLE 0 0 5000 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 8 150 SH SOLE 0 0 150 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2380 30567 SH SOLE 0 0 30567 ESCALADE INC COM Stock 296056104 1708 98279 SH SOLE 75750 0 22529 ESCO TECHNOLOGIES INC Stock 296315104 7 190 SH SOLE 0 0 190 ESSEX PPTY TR INC COM REIT 297178105 14 60 SH SOLE 0 0 60 EUROPEAN EQUITY FUND COM CEF 298768102 488 55666 SH SOLE 0 0 55666 EVOLUTION PETROLEUM CORP COM Stock 30049A107 490 82350 SH SOLE 77000 0 5350 EXAMWORKS GROUP INC COM Stock 30066A105 75 1800 SH SOLE 0 0 1800 EXELON CORP COM Stock 30161N101 636 18936 SH SOLE 0 0 18936 EXPRESS SCRIPTS INC Stock 30219G108 128 1474 SH SOLE 0 0 1474 EXXON MOBIL CORP COM Stock 30231G102 3545 41702 SH SOLE 0 0 41702 F5 NETWORKS INC Stock 315616102 11 100 SH SOLE 0 0 100 FACEBOOK INC CL A Stock 30303M102 395 4810 SH SOLE 0 0 4810 FAIRCHILD SEMICONDUCTOR INTL COM Stock 303726103 10 550 SH SOLE 0 0 550 FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 85 SH SOLE 0 0 85 FASTENAL CO Stock 311900104 207 5000 SH SOLE 0 0 5000 FEDERAL MOGUL HOLDINGS CORP COM Stock 313549404 8 620 SH SOLE 0 0 620 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 15 105 SH SOLE 0 0 105 FELCOR LODGING TR INC COM REIT 31430F101 862 75000 SH SOLE 0 0 75000 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 7 106 SH SOLE 0 0 106 FIFTH THIRD BANCORP COM Stock 316773100 221 11750 SH SOLE 0 0 11750 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3370 139758 SH SOLE 0 0 139758 FIRST AMERN FINL CORP COM Stock 31847R102 9 260 SH SOLE 0 0 260 FIRST BANCORP P R COM NEW Stock 318672706 17 2666 SH SOLE 0 0 2666 FIRST HORIZON NATL CORP COM Stock 320517105 0 1 SH SOLE 0 0 1 FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 10 450 SH SOLE 0 0 450 FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 4362 302926 SH SOLE 0 0 302926 FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND ETF 33734J102 54 5125 SH SOLE 0 0 5125 FIRSTENERGY CORP Stock 337932107 82 2337 SH SOLE 0 0 2337 FIRSTMERIT CORP COM Stock 337915102 6 290 SH SOLE 0 0 290 FISERV INC Stock 337738108 10 120 SH SOLE 0 0 120 FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 38 1891 SH SOLE 0 0 1891 FLEXSTEEL INDS INC COM Stock 339382103 569 18176 SH SOLE 16376 0 1800 FLOWERS FOODS INC COM Stock 343498101 11 500 SH SOLE 0 0 500 FLUOR CORP NEW COM Stock 343412102 12 203 SH SOLE 0 0 203 FORD MOTOR COMPANY Stock 345370860 3709 229817 SH SOLE 95000 0 134817 FORESTAR GROUP INC COM Stock 346233109 6 390 SH SOLE 0 0 390 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 6 120 SH SOLE 0 0 120 FOSTER L B CO COM Stock 350060109 5 110 SH SOLE 0 0 110 FREEPORT MCMORAN COPPER Stock 35671D857 3880 204741 SH SOLE 94000 0 110741 FREIGHTCAR AMERICA INC Stock 357023100 2436 77500 SH SOLE 74000 0 3500 FRISCHS RESTAURANTS INC COM Stock 358748101 1172 43175 SH SOLE 28100 0 15075 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 16 2320 SH SOLE 0 0 2320 FTD COS INC COM Stock 30281V108 5 170 SH SOLE 0 0 170 GABELLI DIVD & INCOME TR COM CEF 36242H104 840 39665 SH SOLE 0 0 39665 GABELLI EQUITY TR INC COM CEF 362397101 11 1617 SH SOLE 0 0 1617 GABELLI GLB SML & MD CP VAL TR COM CEF 36249W104 29 2735 SH SOLE 0 0 2735 GALLAGHER ARTHUR J & CO COM Stock 363576109 32 675 SH SOLE 0 0 675 GAMING & LEISURE PPTYS REIT 36467J108 10 260 SH SOLE 0 0 260 GANNETT INC COM Stock 364730101 1594 43000 SH SOLE 39000 0 4000 GAP INC Stock 364760108 5 105 SH SOLE 0 0 105 GAS NAT INC COM Stock 367204104 1137 114175 SH SOLE 107000 0 7175 GASTAR EXPL INC NEW COM Stock 36729W202 3 1000 SH SOLE 0 0 1000 GATX CORP COM Stock 361448103 24 411 SH SOLE 0 0 411 GENCOR INDS INC COM Stock 368678108 761 76019 SH SOLE 70844 0 5175 GENERAC HLDGS INC COM Stock 368736104 10 210 SH SOLE 0 0 210 GENERAL DYNAMICS CORP COM Stock 369550108 124 910 SH SOLE 0 0 910 GENERAL ELECTRIC CO COM Stock 369604103 7419 299014 SH SOLE 61000 0 238014 GENERAL MLS INC COM Stock 370334104 846 14952 SH SOLE 0 0 14952 GENERAL MOTORS CO Stock 37045V100 19 502 SH SOLE 0 0 502 GENERAL MTRS CO WTS EXP 07/10/2016 Stock 37045V118 0 2 SH SOLE 0 0 2 GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 0 2 SH SOLE 0 0 2 GENESEE & WYO INC CL A Stock 371559105 8 80 SH SOLE 0 0 80 GENUINE PARTS CO COM Stock 372460105 47 500 SH SOLE 0 0 500 GEO GROUP INC NEW COM REIT 36162J106 8 175 SH SOLE 0 0 175 GETTY RLTY CORP NEW COM REIT 374297109 15 800 SH SOLE 0 0 800 GILEAD SCIENCES INC Stock 375558103 51 516 SH SOLE 0 0 516 GLADSTONE INVT CORP COM CEF 376546107 38 5175 SH SOLE 0 0 5175 GLAXOSMITHKLINE PLC 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