North Star Investment Management Corp. Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$789.6M
Holdings
1,114
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
SHOPSHOPIFY INC CL A | $36K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $36K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $35K |
CTLEURCENTURYLINK INC COM | $35K |
WELLWELLTOWER INC COM | $35K |
IYRISHARES U.S. REAL ESTATE ETF | $35K |
STLDSTEEL DYNAMICS INC COM | $34K |
SLVISHARES SILVER TRUST | $34K |
BDXBECTON DICKINSON & CO COM | $34K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $34K |
JWNUSDNORDSTROM INC COM | $34K |
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | $34K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $34K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $34K |
IRINGERSOLL-RAND PLC SHS | $34K |
MCOMOODYS CORP COM | $33K |
SAPSAP SE SPON ADR | $33K |
ACADACADIA PHARMACEUTICALS INC COM | $33K |
NMLNEUBERGER BERMAN MLP INCOME FD COM | $33K |
SRPTSAREPTA THERAPEUTICS INC COM | $33K |
PRGOPERRIGO CO PLC SHS | $32K |
BSXBOSTON SCIENTIFIC CORP COM | $32K |
MTBM & T BK CORP COM | $32K |
IYY*ISHARES DOW JONES U.S. ETF | $32K |
AWMSKYWORKS SOLUTIONS INC COM | $32K |
—DAVIDSTEA INC COM | $32K |
AGREURAVANGRID INC COM | $32K |
PXGBXPRAXAIR INC COM | $31K |
DECKDECKERS OUTDOOR CORP COM | $31K |
MUMICRON TECHNOLOGY INC COM | $31K |
PDIPIMCO DYNAMIC INCOME FD SHS | $31K |
—ORBCOMM INC COM | $31K |
ISRGINTUITIVE SURGICAL INC COM NEW | $31K |
EEAEUROPEAN EQUITY FUND COM | $30K |
CABOCABLE ONE INC COM | $30K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $30K |
TWLOTWILIO INC CL A | $30K |
RHIROBERT HALF INTL INC COM | $30K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $30K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $30K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $30K |
JPXAEROVIRONMENT INC COM | $30K |
IYFISHARES U.S. FINANCIALS ETF | $30K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $29K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $29K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $29K |
IWNISHARES RUSSELL 2000 VALUE ETF | $29K |
CNCCENTENE CORP DEL COM | $29K |
—GOLDCORP INC NEW COM | $29K |
AMGAFFILIATED MANAGERS GROUP COM | $29K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $28K |
CCCHEMOURS CO COM | $28K |
—COACH INC COM | $28K |
AVKADVENT CLAYMORE CV SECS & INC COM | $28K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $28K |
AGNCAGNC INVT CORP COM | $28K |
HSYHERSHEY CO COM | $28K |
HRSEURHARRIS CORP DEL COM | $27K |
BPYBROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $27K |
VUGVANGUARD GROWTH INDEX FUND | $27K |
—SPARTON CORP COM | $27K |
NOKNOKIA CORP SPONSORED ADR | $27K |
RMTROYCE MICRO-CAP TR INC COM | $27K |
PJTPJT PARTNERS INC COM CL A | $27K |
XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | $26K |
CCLCARNIVAL CORP PAIRED CTF | $26K |
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM | $26K |
HPSHANCOCK JOHN PFD INCOME FD III COM | $26K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $26K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $26K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $26K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $26K |
—ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | $26K |
AVYAVERY DENNISON CORP COM | $26K |
IYEISHARES U.S. ENERGY ETF | $26K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $26K |
GHCGRAHAM HLDGS CO COM | $25K |
OSKOSHKOSH CORP COM | $25K |
PORPORTLAND GEN ELEC CO COM NEW | $25K |
SNDRSCHNEIDER NATIONAL INC CL B | $25K |
ETOEATON VANCE TX ADV GLB DIV OP COM | $25K |
NOWSERVICENOW INC COM | $24K |
HUMHUMANA INC COM | $24K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $24K |
OGSONE GAS INC COM | $24K |
CSXCSX CORP COM | $24K |
DALDELTA AIR LINES INC DEL COM NEW | $24K |
AFLAFLAC INC COM | $24K |
SATSECHOSTAR CORP CL A | $24K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $24K |
SNAPSNAP INC CL A | $24K |
SDYSPDR S&P DIVIDEND ETF | $23K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $23K |
REMISHARES MORTGAGE REAL ESTATE CAPPED ETF | $23K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $23K |
GDXVANECK VECTORS GOLD MINERS ETF | $23K |
FCGFIRST TRUST NATURAL GAS ETF | $23K |
—SCANA CORP NEW COM | $23K |
BMSBEMIS INC COM | $23K |
DGDOLLAR GEN CORP NEW COM | $22K |