Chief Compliance Officer

0001062993-20-004901.txt : 20201013 0001062993-20-004901.hdr.sgml : 20201013 20201013144058 ACCESSION NUMBER: 0001062993-20-004901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Star Investment Management Corp. CENTRAL INDEX KEY: 0001342857 IRS NUMBER: 364467498 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12641 FILM NUMBER: 201235975 BUSINESS ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-580-0900 MAIL ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001342857 XXXXXXXX 09-30-2020 09-30-2020 North Star Investment Management Corp.

20 N. WACKER DRIVE SUITE # 1416 CHICAGO IL 60606

13F HOLDINGS REPORT 028-12641 N Andrew Eisenberg Chief Compliance Officer 312-580-0900 Andrew Eisenberg Chicago IL 10-12-2020 0 1029 847868 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3D SYSTEMS CORPORATION Stock 88554D205 0 20 SH SOLE 0 0 20 3M CO COM Stock 88579Y101 1617 10092 SH SOLE 0 0 10092 A. H. 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11105 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 47 1006 SH SOLE 0 0 1006 ETHAN ALLEN INTERIORS INC COM Stock 297602104 1057 78100 SH SOLE 75300 0 2800 EUROPEAN EQUITY FD INC COM CEF 298768102 27 2866 SH SOLE 0 0 2866 EVERGY INC COM Stock 30034W106 17 327 SH SOLE 0 0 327 EVERSOURCE ENERGY COM Stock 30040W108 14 166 SH SOLE 0 0 166 EVOLUTION PETE CORP COM Stock 30049A107 1704 760700 SH SOLE 732300 0 28400 EXELIXIS INC CMN Stock 30161Q104 1 39 SH SOLE 0 0 39 EXELON CORP COM Stock 30161N101 763 21348 SH SOLE 0 0 21348 EXXON MOBIL CORP COM Stock 30231G102 1743 50782 SH SOLE 0 0 50782 F M C CORP COM NEW Stock 302491303 103 970 SH SOLE 0 0 970 FACEBOOK INC CL A Stock 30303M102 3385 12924 SH SOLE 0 0 12924 FARMLAND PARTNERS INC COM REIT 31154R109 35 5245 SH SOLE 0 0 5245 FASTENAL CO Stock 311900104 225 5000 SH SOLE 0 0 5000 FEDEX CORP Stock 31428X106 176 699 SH SOLE 0 0 699 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 49 1568 SH SOLE 0 0 1568 FIDELITY NATL INFO SVCS Stock 31620M106 120 817 SH SOLE 0 0 817 FIFTH THIRD BANCORP Stock 316773100 598 28026 SH SOLE 0 0 28026 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2362 98141 SH SOLE 0 0 98141 FIRST BANCORP F Stock 318672706 14 2768 SH SOLE 0 0 2768 FIRST FINL BANCORP OH COM Stock 320209109 430 35800 SH SOLE 35300 0 500 FIRST HAWAIIAN INC COM Stock 32051X108 310 21450 SH SOLE 20800 0 650 FIRST HORIZON NATL CORP COM Stock 320517105 0 1 SH SOLE 0 0 1 FIRST MAJESTIC SILVER CORP Stock 32076V103 48 5000 SH SOLE 0 0 5000 FIRST SOLAR INC COM Stock 336433107 13 200 SH SOLE 0 0 200 FIRST SOURCE CORP Stock 336901103 165 5349 SH SOLE 0 0 5349 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 36 812 SH SOLE 0 0 812 FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 2 322 SH SOLE 0 0 322 FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM CEF 337318109 3208 211865 SH SOLE 0 0 211865 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 22 855 SH SOLE 0 0 855 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX 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FLAVORS&FRAGRANC COM Stock 459506101 18 150 SH SOLE 0 0 150 INTERNATIONAL PAPER CO COM Stock 460146103 6 150 SH SOLE 0 0 150 INTL BUSINESS MACHINES Stock 459200101 1667 13702 SH SOLE 0 0 13702 INTL GAME TECHNOLOGY Stock G4863A108 3 272 SH SOLE 0 0 272 INTUIT INC Stock 461202103 401 1230 SH SOLE 0 0 1230 INTUITIVE SURGICAL, INC. Stock 46120E602 64 90 SH SOLE 0 0 90 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 31 565 SH SOLE 0 0 565 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 87 880 SH SOLE 0 0 880 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 53 2000 SH SOLE 0 0 2000 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 375 1430 SH SOLE 0 0 1430 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 71 1710 SH SOLE 0 0 1710 INVITATION HOMES INC COM REIT 46187W107 435 15526 SH SOLE 0 0 15526 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 169 6800 SH SOLE 0 0 6800 IRON MOUNTAIN INC REIT 46284V101 26 970 SH SOLE 0 0 970 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 10 100 SH SOLE 0 0 100 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4747 54872 SH SOLE 0 0 54872 ISHARES AGGREGATE BOND ETF ETF 464287226 336 2845 SH SOLE 0 0 2845 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 282 5525 SH SOLE 0 0 5525 ISHARES COHEN & STEERS REIT ETF ETF 464287564 173 1700 SH SOLE 0 0 1700 ISHARES CORE MSCI EAFE ETF 46432F842 1894 31422 SH SOLE 0 0 31422 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 65 1212 SH SOLE 0 0 1212 ISHARES CORE S&P MID CAP ETF ETF 464287507 532 2870 SH SOLE 0 0 2870 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 439 15931 SH SOLE 0 0 15931 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 3 100 SH SOLE 0 0 100 ISHARES DJ SELECT DIVIDEND ETF 464287168 6953 85266 SH SOLE 0 0 85266 ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 24 120 SH SOLE 0 0 120 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 14 126 SH SOLE 0 0 126 ISHARES DJ US CONSUMER SERVICES ETF 464287580 275 1100 SH SOLE 0 0 1100 ISHARES DJ US ENERGY ETF 464287796 5 300 SH SOLE 0 0 300 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 22 150 SH SOLE 0 0 150 ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 598 18250 SH SOLE 0 0 18250 ISHARES DOW JONES US UTILITIES ETF 464287697 389 2664 SH SOLE 0 0 2664 ISHARES FTSE CHINA ETF ETF 464287184 55 1314 SH SOLE 0 0 1314 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 4 100 SH SOLE 0 0 100 ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 12 168 SH SOLE 0 0 168 ISHARES GLOBAL TELECOM ETF 464287275 55 830 SH SOLE 0 0 830 ISHARES GROWTH ALLOCATION FUND ETF 464289867 2 39 SH SOLE 0 0 39 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 8 100 SH SOLE 0 0 100 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2400 17813 SH SOLE 0 0 17813 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 12 400 SH SOLE 0 0 400 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 32 1277 SH SOLE 0 0 1277 ISHARES MODERATE ALLOCATION FUND ETF 464289875 7 179 SH SOLE 0 0 179 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 503 1882 SH SOLE 0 0 1882 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 3 125 SH SOLE 0 0 125 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 26 416 SH SOLE 0 0 416 ISHARES MSCI EAFE ETF ETF 464287465 2571 40387 SH SOLE 0 0 40387 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1328 32904 SH SOLE 0 0 32904 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 543 12306 SH SOLE 0 0 12306 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 269 7939 SH SOLE 0 0 7939 ISHARES MSCI JAPAN ETF ETF 46434G822 133 2248 SH SOLE 0 0 2248 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 90 612 SH SOLE 0 0 612 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 81 600 SH SOLE 0 0 600 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 643 11200 SH SOLE 0 0 11200 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 6 218 SH SOLE 0 0 218 ISHARES RUSSELL 2000 ETF ETF 464287655 497 3317 SH SOLE 0 0 3317 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 38 170 SH SOLE 0 0 170 ISHARES RUSSELL 2000 VALUE ETF 464287630 105 1052 SH SOLE 0 0 1052 ISHARES S&P 500 GROWTH ETF ETF 464287309 25610 110829 SH SOLE 0 0 110829 ISHARES S&P 500 INDEX ETF 464287200 4733 14084 SH SOLE 0 0 14084 ISHARES S&P 500 VALUE ETF ETF 464287408 13941 123978 SH SOLE 0 0 123978 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 10 180 SH SOLE 0 0 180 ISHARES 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SOLE 24000 0 11010 JACOBS ENGR GROUP INC COM Stock 469814107 60 650 SH SOLE 0 0 650 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 243 11193 SH SOLE 0 0 11193 JB HUNT TRANSPORT SERVICES Stock 445658107 126 1000 SH SOLE 0 0 1000 JD.COM INC SPON ADR CL A ADR 47215P106 280 3614 SH SOLE 0 0 3614 JDS UNIPHASE CORP Stock 925550105 6 500 SH SOLE 0 0 500 JEFFERIES FINL GROUP INC COM Stock 47233W109 9 500 SH SOLE 0 0 500 JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 19 1000 SH SOLE 0 0 1000 JOHN HANCOCK PREFERRED INCOME FUND III CEF 41021P103 22 1370 SH SOLE 0 0 1370 JOHNSON & JOHNSON COM Stock 478160104 9449 63470 SH SOLE 0 0 63470 JOHNSON CTLS INC Stock G51502105 50 1231 SH SOLE 0 0 1231 JOHNSON OUTDOORS CL A CLASS A Stock 479167108 4363 53275 SH SOLE 43500 0 9775 JONES LANG LASALLE INC Stock 48020Q107 29 305 SH SOLE 0 0 305 JPMORGAN CHASE & CO COM Stock 46625H100 26578 276073 SH SOLE 16000 0 260073 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 146 2872 SH SOLE 0 0 2872 K12 INC COM Stock 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2131 23650 SH SOLE 23000 0 650 UNITEDHEALTH GROUP Stock 91324P102 201 646 SH SOLE 0 0 646 UNITIL CORPORATION Stock 913259107 640 16575 SH SOLE 16000 0 575 UNITY SOFTWARE INC COM Stock 91332U101 9 105 SH SOLE 0 0 105 URBAN OUTFITTERS INC COM Stock 917047102 17 800 SH SOLE 0 0 800 US BANCORP DEL COM NEW Stock 902973304 999 27872 SH SOLE 0 0 27872 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 207 3485 SH SOLE 0 0 3485 V F CORP COM Stock 918204108 7 100 SH SOLE 0 0 100 VAIL RESORTS INC Stock 91879Q109 96 450 SH SOLE 0 0 450 VALERO ENERGY CORP Stock 91913Y100 3 78 SH SOLE 0 0 78 VALUE LINE INC Stock 920437100 511 20700 SH SOLE 20500 0 200 VALVOLINE INC COM Stock 92047W101 374 19650 SH SOLE 19000 0 650 VANDA PHARMACEUTICALS INC Stock 921659108 48 5000 SH SOLE 0 0 5000 VANECK VECTORS BIOTECH ETF ETF 92189F726 67 414 SH SOLE 0 0 414 VANECK VECTORS OIL SERVICES ETF ETF 92189H607 20 209 SH SOLE 0 0 209 VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 61 975 SH SOLE 0 0 975 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 38 232 SH SOLE 0 0 232 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4513 35078 SH SOLE 0 0 35078 VANGUARD ESG U.S. STOCK ETF ETF 921910733 35 568 SH SOLE 0 0 568 VANGUARD EXTENDED MARKET ETF ETF 922908652 4707 36286 SH SOLE 0 0 36286 VANGUARD FINANCIALS ETF ETF 92204A405 10 165 SH SOLE 0 0 165 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 8 79 SH SOLE 0 0 79 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 695 16981 SH SOLE 0 0 16981 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1217 28157 SH SOLE 0 0 28157 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 33 669 SH SOLE 0 0 669 VANGUARD GROWTH ETF ETF 922908736 102 450 SH SOLE 0 0 450 VANGUARD HEALTH CARE ETF ETF 92204A504 1940 9509 SH SOLE 0 0 9509 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 370 4577 SH SOLE 0 0 4577 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 96 947 SH SOLE 0 0 947 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1005 3226 SH SOLE 0 0 3226 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1227 12809 SH SOLE 0 0 12809 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 159 3054 SH SOLE 0 0 3054 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 27 170 SH SOLE 0 0 170 VANGUARD MID CAP ETF 922908629 54 307 SH SOLE 0 0 307 VANGUARD MID CAP GROWTH ETF ETF 922908538 59 330 SH SOLE 0 0 330 VANGUARD REIT INDEX ETF ETF 922908553 307 3892 SH SOLE 0 0 3892 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 40 385 SH SOLE 0 0 385 VANGUARD S&P 500 ETF ETF 922908363 9662 31406 SH SOLE 0 0 31406 VANGUARD S&P 500 GROWTH ETF ETF 921932505 7 32 SH SOLE 0 0 32 VANGUARD S&P 500 VALUE ETF ETF 921932703 278 2552 SH SOLE 0 0 2552 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 3623 43728 SH SOLE 0 0 43728 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 6635 130051 SH SOLE 0 0 130051 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 68 820 SH SOLE 0 0 820 VANGUARD SMALL CAP ETF ETF 922908751 459 2986 SH SOLE 0 0 2986 VANGUARD SMALL CAP VALUE ETF ETF 922908611 603 5453 SH SOLE 0 0 5453 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 116 540 SH SOLE 0 0 540 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 11 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2712 30736 SH SOLE 0 0 30736 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2421 41607 SH SOLE 0 0 41607 VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1566 30025 SH SOLE 0 0 30025 VANGUARD TOTAL STK MKT ETF 922908769 21169 124298 SH SOLE 0 0 124298 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 10 128 SH SOLE 0 0 128 VANGUARD UTILITIES ETF 92204A876 182 1414 SH SOLE 0 0 1414 VANGUARD VALUE ETF ETF 922908744 121 1155 SH SOLE 0 0 1155 VECTOR GROUP LTD Stock 92240M108 39 4053 SH SOLE 0 0 4053 VENTAS INC REIT 92276F100 61 1456 SH SOLE 0 0 1456 VEREIT INC COM REIT 92339V100 6 980 SH SOLE 0 0 980 VERIZON COMMUNICATIONS Stock 92343V104 4756 79943 SH SOLE 0 0 79943 VIACOMCBS INC CL A Stock 92556H107 14 471 SH SOLE 0 0 471 VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 29 532 SH SOLE 0 0 532 VILLAGE SUPER MKT INC CL A NEW Stock 927107409 865 35150 SH SOLE 34000 0 1150 VISA INC Stock 92826C839 835 4177 SH SOLE 0 0 4177 VISTRA CORP WT EXP 020224 Stock 92840M128 0 60 SH SOLE 0 0 60 VMWARE INC CL A COM Stock 928563402 15 105 SH SOLE 0 0 105 VODAFONE GROUP NEW ADR F ADR 92857W308 67 4955 SH SOLE 0 0 4955 VORNADO REALTY TRUST REIT 929042109 29 850 SH SOLE 0 0 850 VOYA PRIME RATE TR SH BEN INT CEF 92913A100 3 600 SH SOLE 0 0 600 WABTEC Stock 929740108 15 243 SH SOLE 0 0 243 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1993 55478 SH SOLE 0 0 55478 WALMART INC COM Stock 931142103 1964 14038 SH SOLE 0 0 14038 WASHINGTON PRIME GROUP INC REIT 93964W108 0 600 SH SOLE 0 0 600 WASHINGTON REAL ESTATE INVT TR REIT 939653101 39 1925 SH SOLE 0 0 1925 WASTE MANAGEMENT INC Stock 94106L109 1851 16360 SH SOLE 0 0 16360 WD-40 CO COM Stock 929236107 95 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM Stock 92939U106 1166 12028 SH SOLE 0 0 12028 WEIBO CORP SPONSORED ADR ADR 948596101 69 1900 SH SOLE 0 0 1900 WEINGARTEN REALTY INVESTORS SBI REIT 948741103 11 630 SH SOLE 0 0 630 WELLS FARGO CO NEW COM Stock 949746101 376 16000 SH SOLE 0 0 16000 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 3 2 SH SOLE 0 0 2 WENDYS CO COM Stock 95058W100 1615 72436 SH SOLE 52000 0 20436 WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104 1303 115925 SH SOLE 0 0 115925 WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 1 73 SH SOLE 0 0 73 WESTERN ASSET PREMIER BD FD SHS BEN INT CEF 957664105 13 1000 SH SOLE 0 0 1000 WESTPORT INNOVATION Stock 960908309 0 200 SH SOLE 0 0 200 WESTROCK CO COM Stock 96145D105 7 210 SH SOLE 0 0 210 WESTWOOD HLDGS GROUP INC COM Stock 961765104 35 3120 SH SOLE 0 0 3120 WEYCO GROUP INC COM Stock 962149100 576 35650 SH SOLE 34000 0 1650 WEYERHAEUSER CO REIT 962166104 0 0 SH SOLE 0 0 0 WHIRLPOOL CORP COM Stock 963320106 78 423 SH SOLE 0 0 423 WIDEOPENWEST INC COM 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BRANDS INC Stock 988498101 1276 13978 SH SOLE 0 0 13978 ZIMMER HLDGS INC Stock 98956P102 78 572 SH SOLE 0 0 572 ZIONS BANCORPORATION N A COM Stock 989701107 34 1174 SH SOLE 0 0 1174 ZOETIS INC COM CL A Stock 98978V103 3775 22826 SH SOLE 19000 0 3826 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 195 415 SH SOLE 0 0 415 ZOSANO PHARMA CORP COM NEW Stock 98979H202 40 25000 SH SOLE 0 0 25000 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 30 1000 SH SOLE 0 0 1000 ZYNGA INC Stock 98986T108 10 1150 SH SOLE 0 0 1150