North Star Investment Management Corp. Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$862.1M
Holdings
1,114
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
WTWEURWEIGHT WATCHERS INTL INC NEW COM | $25K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $25K |
RFILRF INDUSTRIES INC | $25K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $25K |
ETOEATON VANCE TAX ADVANTAGED GLOBAL | $25K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $25K |
TIFEURTIFFANY & CO | $25K |
MCHPMICROCHIP TECHNOLOGY INC | $24K |
OGSONE GAS INC | $24K |
CBRECBRE GROUP INC A | $24K |
WEYSWEYCO GROUP INC COM | $24K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $24K |
—GENIUS BRANDS INTL INC COM PAR | $24K |
—MCEWEN MINING INC COM | $23K |
CCLCARNIVAL CORP | $23K |
HALHALLIBURTON CO COM | $23K |
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM | $23K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $23K |
BPYBROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | $23K |
OVEROVERSTOCK COM INC DEL COM | $23K |
SDYSPDR SER TR S&P DIVID ETF | $23K |
PCMPCM FUND INC COM | $23K |
—WGL HLDGS INC COM | $23K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $23K |
VIABVIACOM INC CL B | $22K |
EEPENBRIDGE ENERGY PARTNERS LP | $22K |
LLOEWS CORP COM | $22K |
BMSBEMIS INC COM | $21K |
—MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | $21K |
SMGSCOTTS MIRACLE GRO CO CL A | $21K |
OSKOSHKOSH TRUCK CORP | $21K |
—OMNOVA SOLUTIONS INC | $21K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $20K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $20K |
—DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | $20K |
FBPFIRST BANCORP F | $20K |
SHAKSHAKE SHACK INC CL A | $20K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $20K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $19K |
CALYCALLAWAY GOLF CO COM | $19K |
—NEUROMETRIX INC COM PAR | $19K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $19K |
BERYEURBERRY GLOBAL GROUP INC COM | $19K |
SATSECHOSTAR CORP CL A | $19K |
ENRENERGIZER HLDGS INC NEW COM | $19K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $19K |
—ETFMG ALTERNATIVE HARVEST ETF | $19K |
COUPEURCOUPA SOFTWARE INC COM | $19K |
DKSDICKS SPORTING GOODS INC COM | $19K |
FCGFIRST TR ISE REVERE NAT GAS INDEX FD | $19K |
—T C PIPELINES | $18K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $18K |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $18K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $18K |
MYRGMYR GROUP INC DEL COM | $18K |
IYKISHARES DOW JONES US CONSUMER GOODS | $18K |
—SCANA CORP NEW COM | $18K |
SPGSIMON PROPERTY GROUP INC | $17K |
CDWCDW CORP COM | $17K |
FXECURRENCY SHARES EURO TR EURO | $17K |
—HOUSTON WIRE & CABLECO COM | $17K |
COWNEURCOWEN GROUP INC | $17K |
GFNEW GERMANY FUND | $17K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $17K |
—TRAVELCENTERS OF AMERICA | $17K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $17K |
RMRRMR GROUP INC CL A | $16K |
CUTREURCUTERA INC COM | $16K |
BHBBAR HBR BANKSHARES COM | $16K |
—ELECTRO SCIENTIFIC INDS | $16K |
ZEN1EURZENDESK INC COM | $16K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $16K |
HOLXHOLOGIC INC | $16K |
—NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | $16K |
KEYKEYCORP NEW COM | $16K |
AMCXAMC NETWORKS INC CL A | $16K |
LZBLA Z BOY INC COM | $15K |
BGHBARINGS GLOBAL SHORT DURATION COM | $15K |
ROMPROSHARES ULTRA TECHNOLOGY | $15K |
DEODIAGEO PLC | $15K |
DLTRDOLLAR TREE STORES INC | $15K |
OPLNKAR AUCTION SVCS INC COM | $15K |
EPCENERGIZER HOLDING INC | $15K |
—APARTMENT INVT & MGMT CO | $15K |
SCHMSCHWAB US MID-CAP ETF | $15K |
—CBS CORP NEW CL A | $15K |
IGTINTL GAME TECHNOLOGY | $15K |
SYNASYNAPTICS INC COM | $15K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $15K |
TWTRUSDTWITTER INC COM | $14K |
8CWCROWN CASTLE INTL CORP | $14K |
XBISPDR BIOTECH ETF | $14K |
PTBPOTBELLY CORP COM | $14K |
ADBEADOBE SYS INC | $14K |
DNKNDUNKIN BRANDS GROUP INC COM | $14K |
WHWYNDHAM HOTELS & RESORTS INC COM | $14K |
SRCLSTERICYCLE INC | $13K |
VFCV F CORP COM | $13K |
ZIONZIONS BANCORPORATION COM | $13K |
NINISOURCE INC COM | $13K |