North Star Investment Management Corp. Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$893.7M
Holdings
1,102
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $13K |
CUTREURCUTERA INC COM | $13K |
BCSBARCLAYS PLC ADR | $13K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $12K |
UNHUNITEDHEALTH GROUP | $12K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $12K |
SRCLSTERICYCLE INC | $12K |
EWGISHARES INC MSCI GERMANY INDEX FD | $12K |
IGTINTL GAME TECHNOLOGY | $12K |
—VIACOM INC CL A | $12K |
NINISOURCE INC COM | $12K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $12K |
—COLONY CAP INC NEW CL A COM | $12K |
KIMKIMCO RLTY CORP COM | $12K |
HALHALLIBURTON CO COM | $12K |
TTMCHFTATA MOTORS LTD ADR | $12K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $12K |
DBDEUTSCHE BANK AG NAMEN AKT | $11K |
ALLEALLEGION PLC | $11K |
GLPIGAMING & LEISURE PPTYS | $11K |
—DREYFUS HI YIELD STRATEGIC FD | $11K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $11K |
SNYSANOFI SA | $11K |
FSLRFIRST SOLAR INC COM | $11K |
HOGHARLEY DAVIDSON INC | $11K |
XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | $11K |
ARCPEURVEREIT INC COM | $11K |
EWZISHARES MSCI BRAZIL INDEX FD ETF | $11K |
MGAMAGNA INTL INC COM | $11K |
DRIDARDEN RESTAURANTS INC COM | $11K |
LNGCHENIERE ENERGY INC COM NEW | $11K |
CCKCROWN HOLDINGS INC COM | $11K |
TRTN-PATRITON INTL LTD CL A | $11K |
FQIDIGITAL REALTY TRUST INC | $11K |
PCEFPOWERSHARES CEF INCOME | $11K |
—BLACKROCK MUN 2018 TERM TR | $11K |
EMNEASTMAN CHEMICAL CO | $10K |
GABGABELLI EQUITY TRUST INC | $10K |
GRUBGRUBHUB INC COM | $10K |
SBCSABRA HEALTH CARE REIT INC | $10K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $10K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $10K |
AEGAEGON N V ISIN #US0079241032 | $10K |
PORPORTLAND GEN ELEC CO COM NEW | $10K |
9990302DAPACHE CORP COM | $10K |
PRSPPERSPECTA INC COM | $10K |
IWDISHARES RUSSELL 1000 VALUE ETF | $10K |
—WPX ENERGY INC | $10K |
OVEROVERSTOCK COM INC DEL COM | $10K |
FUNCEDAR FAIR L P DEP UNIT | $10K |
AWMSKYWORKS SOLUTIONS INC COM | $10K |
WYNEURWYNDHAM DESTINATIONS INC COM | $10K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $10K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $10K |
CBCHUBB LIMITED COM | $10K |
ESEVERSOURCE ENERGY COM | $10K |
—AMERICAN RAILCAR INDS INC COM | $9K |
—ALLIANZGI CONV & INCOME FD | $9K |
GGBGERDAU S A | $9K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $9K |
SONYSONY CORP SPONSORED ADR | $9K |
CPACOPA HOLDINGS INC | $9K |
WOWWIDEOPENWEST INC COM | $9K |
HBANHUNTINGTON BANCSHARES INC COM | $9K |
TWTRUSDTWITTER INC COM | $9K |
CUBECUBESMART COM | $9K |
CXCEMEX S.A.B. DE C.V. | $9K |
VLOVALERO ENERGY CORP | $9K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $9K |
THOTHOR INDS INC COM | $8K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $8K |
EVEUREATON VANCE CORP COM NON VTG | $8K |
SWZSWISS HELVETIA FUND INC | $8K |
—DANAHER CORP DEL 0 01/22/2021 | $8K |
TISUSDORCHIDS PAPER PRODUCTS | $8K |
ABXBARRICK GOLD CORP F | $8K |
SKAASKECHERS U S A INC CL A | $8K |
GDDYGODADDY INC CL A | $8K |
W3UWESTERN UNION COMPANY | $8K |
HUNHUNTSMAN CORP COM | $8K |
—SUPERVALU INC COM NEW | $8K |
SRLACLEDE GROUP INC | $8K |
CZNCCITIZENS & NORTHN CORP COM | $8K |
ATVIEURACTIVISION INC | $8K |
WF2WINTRUST FINANCIAL CP | $8K |
XRTSPDR S&P RETAIL ETF | $8K |
—ISTAR FIN INC | $8K |
TAPMOLSON COORS BREWING CO CL B | $7K |
TUPTUPPERWARE BRANDS CORP | $7K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $7K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $7K |
KDPKEURIG DR PEPPER INC COM | $7K |
PKOHPARK OHIO HLDGS CORP COM | $7K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $7K |
SMHISEACOR MARINE HLDGS INC COM | $7K |
PAASPAN AMERICAN SILVER CORP | $7K |
ASIXADVANSIX INC COM | $7K |
HXLHEXCEL CORP NEW COM | $7K |
PAGPENSKE AUTOMOTIVE GROUP INC | $7K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $7K |