North Star Investment Management Corp. Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$824.6M
Holdings
1,086
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,086 positions)
| Stock | Value |
|---|---|
TRGPTARGA RES CORP COM | $63K |
OEFISHARES S&P 100 ETF | $62K |
PBIPITNEY BOWES INC COM | $61K |
HN9HANESBRANDS INC COM | $61K |
LHLABORATORY CORP AMER HLDGS COM NEW | $61K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $61K |
ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT | $60K |
FEFIRSTENERGY CORP COM | $59K |
FFIVF5 NETWORKS INC COM | $59K |
WDFCWD-40 CO COM | $59K |
FXIISHARES CHINA LARGE-CAP ETF | $58K |
SCCOSOUTHERN COPPER CORP COM | $58K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $58K |
DVADAVITA INC COM | $58K |
JCIJOHNSON CTLS INTL PLC SHS | $57K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $57K |
WHRWHIRLPOOL CORP COM | $57K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $57K |
MEDMEDIFAST INC COM | $56K |
GAINGLADSTONE INVT CORP COM | $56K |
ZBHZIMMER BIOMET HLDGS INC COM | $56K |
PSAPUBLIC STORAGE COM | $56K |
VOOGVANGUARD S&P 500 GROWTH ETF | $56K |
SHVISHARES SHORT TREASURY BOND ETF | $55K |
SCISERVICE CORP INTL COM | $55K |
URIUNITED RENTALS INC COM | $55K |
KELKELLOGG CO COM | $55K |
ADPAUTOMATIC DATA PROCESSING INC COM | $55K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $55K |
DLXDELUXE CORP COM | $54K |
EWGISHARES MSCI GERMANY ETF | $54K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $54K |
SUSAISHARES MSCI USA ESG SELECT ETF | $53K |
EBAEBAY INC COM | $53K |
EWZISHARES MSCI BRAZIL ETF | $53K |
LMTLOCKHEED MARTIN CORP COM | $53K |
—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | $52K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | $52K |
—ALLIANZGI NFJ DIVID INT & PREM COM | $52K |
SPOKSPOK HLDGS INC COM | $52K |
CMPCOMPASS MINERALS INTL INC COM | $52K |
OSVEURVANECK VECTORS OIL SERVICES ETF | $51K |
PMLPIMCO MUN INCOME FD II COM | $51K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $51K |
OCOWENS CORNING NEW COM | $50K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $49K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $49K |
BERYEURBERRY GLOBAL GROUP INC COM | $49K |
CBTCABOT CORP COM | $49K |
TDTORONTO DOMINION BK ONT COM NEW | $49K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $48K |
BKHBLACK HILLS CORP COM | $48K |
UMBFUMB FINL CORP COM | $48K |
ITTITT INC COM | $48K |
EIMEATON VANCE MUN BD FD COM | $48K |
CBRECBRE GROUP INC CL A | $48K |
BLEBLACKROCK MUNI INCOME TR II COM | $48K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $47K |
RNSTRENASANT CORP COM | $47K |
—ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | $46K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $46K |
BFHALLIANCE DATA SYSTEMS CORP COM | $46K |
—MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | $45K |
BBHVANECK VECTORS BIOTECH ETF | $44K |
HTDHANCOCK JOHN TAX-ADV DIV INCM COM | $44K |
DWDMORGAN STANLEY COM NEW | $44K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $43K |
STLDSTEEL DYNAMICS INC COM | $43K |
FDXFEDEX CORP COM | $43K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | $43K |
DREUSDDUKE REALTY CORP COM NEW | $42K |
BTZBLACKROCK CR ALLCTN INC TR COM | $42K |
HCPHCP INC COM | $42K |
GBDCGOLUB CAP BDC INC COM | $42K |
HRCHILL ROM HLDGS INC COM | $42K |
AMCAMC ENTMT HLDGS INC CL A COM | $41K |
ETRENTERGY CORP NEW COM | $41K |
NSUSDNUSTAR ENERGY LP UNIT COM | $41K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $41K |
SRPTSAREPTA THERAPEUTICS INC COM | $41K |
—MAZOR ROBOTICS LTD SPONSORED ADS | $41K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $40K |
MUMICRON TECHNOLOGY INC COM | $40K |
AGFIRST MAJESTIC SILVER CORP COM | $40K |
ETNEATON CORP PLC SHS | $40K |
PWRQUANTA SVCS INC COM | $39K |
—PIMCO INCOME OPPORTUNITY FD COM | $39K |
TEXTEREX CORP NEW COM | $39K |
MKLMARKEL CORP COM | $39K |
—LEUCADIA NATL CORP COM | $39K |
EIXEDISON INTL COM | $39K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $38K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $37K |
—DUN & BRADSTREET CORP DEL NEW COM | $37K |
—TC PIPELINES LP UT COM LTD PRT | $37K |
BDXBECTON DICKINSON & CO COM | $37K |
—REEDS INC COM | $37K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $36K |
DECKDECKERS OUTDOOR CORP COM | $36K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $36K |