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 |
|---|---|
VIACCBS CORP CL B | $141K |
DOLWISDOMTREE TR INTL LARGECAP DIVID FD | $139K |
OTTROTTER TAIL CORP COM | $139K |
LF2PACIFIC PREMIER BANCORP COM | $138K |
COLROCKWELL COLLINS INC | $135K |
MOMOUSDMOMO INC ADR | $135K |
AMXNAMERICA MOVIL SERIES L ADR | $133K |
SNAPSNAP INC CL A | $133K |
—WHITING PETROLEUM CORPORATION | $132K |
ESSESSEX PPTY TR REIT | $131K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $130K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $129K |
GRPNCHFGROUPON INC COM | $129K |
MEDMEDIFAST INC | $128K |
TSLATESLA MOTORS INC | $125K |
SRPTSAREPTA THERAPEUTICSINC COM | $124K |
JBHTJB HUNT TRANSPORT SERVICES | $122K |
WYNNWYNN RESORTS LTD | $122K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $120K |
XLVHEALTH CARE SELECT SECTOR SPDR | $119K |
NVSNNOVARTIS AG ADR | $118K |
IFNINDIA FUND INC | $118K |
FISFIDELITY NATL INFO SVCS | $118K |
PCGPG&E CORP COM | $117K |
RTN1USDRAYTHEON CO COM NEW | $116K |
FMCF M C CORP COM NEW | $116K |
EWJISHARES MSCI JAPAN ETF | $116K |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $115K |
TJXTJX COS INC NEW COM | $114K |
RHT1EURRED HAT! INC. | $113K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $109K |
INVHINVITATION HOMES INC COM | $108K |
—DR PEPPER SNAPPLE GROUP INC | $108K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $107K |
AG8AGILENT TECH INC | $107K |
GPROGOPRO INC | $107K |
RVTROYCE VALUE TR INC | $107K |
VTVVANGUARD VALUE ETF | $106K |
SHPGSHIRE PLC ADR | $106K |
TRTOOTSIE ROLL INDS INC COM | $105K |
RFREGIONS FINANCIAL CORP NEW | $104K |
FFIVF5 NETWORKS INC | $103K |
APUAMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | $101K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $101K |
VNQVANGUARD REIT INDEX ETF | $100K |
XELXCEL ENERGY INC COM | $100K |
NUENUCOR CORP COM | $100K |
FTNTFORTINET INC COM | $99K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $99K |
DELLDELL TECHNOLOGIES INC COM CL V | $99K |
—DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $99K |
CICIGNA CORP | $99K |
DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | $98K |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $97K |
PPLPPL CORP COM | $97K |
SDPPROSHARES ULTRASHORT S&P 500 | $96K |
HASHASBRO INC COM | $96K |
VNDAVANDA PHARMACEUTICALS INC | $95K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $95K |
IXP*ISHARES GLOBAL TELECOM | $94K |
HIIHUNTINGTON INGALLS INDS INC COM | $94K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $93K |
FITBFIFTH THIRD BANCORP | $93K |
AIRAAR CORP COM | $93K |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $92K |
TTENTOTAL SA ADR | $91K |
NVEEUSDNV5 GLOBAL INC COM | $90K |
XSDSPDR S&P SEMICONDUCTOR ETF | $88K |
SCHWCHARLES SCHWAB CORP | $88K |
ONON SEMICONDUCTOR CORP COM | $88K |
VENVENTAS INC | $88K |
ON1OLD NATL BANCORP IND | $87K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $87K |
ENBENBRIDGE INC COM | $87K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $86K |
PCHPOTLATCHDELTIC CORPORATION COM | $86K |
MOSMOSAIC CO | $84K |
ISDPGIM SHORT DURATION HIGH YIELD COM | $84K |
GPCGENUINE PARTS CO COM | $83K |
MTNVAIL RESORTS INC | $82K |
LWLAMB WESTON HLDGS INC COM | $82K |
TELTE CONNECTIVITY LTD | $81K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $80K |
UNMUNUM GROUP COM | $80K |
DVNDEVON ENERGY CORP | $79K |
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | $78K |
EQIXEQUINIX INC COM PAR $0.001 | $77K |
FEFIRSTENERGY CORP | $77K |
WDCWESTERN DIGITAL CORP COM | $77K |
PBPROSPERITY BANCSHARES INC | $76K |
OSVEURVANECK VECTORS OIL SERVICES ETF | $74K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $74K |
WDFCWD-40 CO COM | $73K |
ALVAUTOLIV INC | $73K |
—GW PHARMACEUTICALS PLC ADS | $72K |
PANWPALO ALTO NETWORKS INC COM | $72K |
OHIOMEGA HEALTHCARE INVS INC COM | $71K |
CNACNA FINL CORP COM | $70K |
URIUNITED RENTALS INC | $70K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $70K |