Chicago Partners Investment Group LLC Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$675.7B
Holdings
313
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSFLUSDCENTERSTATE BK CORP | 17,195 | $420.0M | 0.06% | |
| 202 | SFMSPROUTS FMRS MKT INC | 19,443 | $419.0M | 0.06% | |
| 203 | MAINMAIN STREET CAPITAL CORP | 10,664 | $408.0M | 0.06% | |
| 204 | SPMDSPDR SERIES TRUST | 11,805 | $405.0M | 0.06% | |
| 205 | VSSVANGUARD INTL EQUITY INDEX F | 3,769 | $404.0M | 0.06% | |
| 206 | EMREMERSON ELEC CO | 5,497 | $399.0M | 0.06% | |
| 207 | EVRGEVERGY INC | 7,018 | $397.0M | 0.06% | |
| 208 | HYGISHARES TR | 4,581 | $397.0M | 0.06% | |
| 209 | EZMWISDOMTREE TR | 9,680 | $395.0M | 0.06% | |
| 210 | BSVVANGUARD BD INDEX FD INC | 4,857 | $385.0M | 0.06% | |
| 211 | NFGNATIONAL FUEL GAS CO N J | 6,470 | $381.0M | 0.06% | |
| 212 | ORCLORACLE CORP | 6,907 | $377.0M | 0.06% | |
| 213 | BHPBHP GROUP LTD | 6,801 | $374.0M | 0.06% | |
| 214 | SCHMSCHWAB STRATEGIC TR | 6,590 | $374.0M | 0.06% | |
| 215 | BSCSINVESCO EXCH TRD SLF IDX FD | 17,925 | $371.0M | 0.05% | |
| 216 | MAMASTERCARD INC | 1,502 | $362.0M | 0.05% | |
| 217 | GEGENERAL ELECTRIC CO | 38,725 | $362.0M | 0.05% | |
| 218 | DOWDOW INC | 6,236 | $360.0M | 0.05% | |
| 219 | IVLUISHARES TR | 14,756 | $359.0M | 0.05% | |
| 220 | MOALTRIA GROUP INC | 6,511 | $354.0M | 0.05% | |
| 221 | AROCARCHROCK INC | 33,710 | $352.0M | 0.05% | |
| 222 | AMTTD AMERITRADE HLDG CORP | 6,514 | $349.0M | 0.05% | |
| 223 | XLUSELECT SECTOR SPDR TR | 6,000 | $344.0M | 0.05% | |
| 224 | LLYLILLY ELI & CO | 2,979 | $343.0M | 0.05% | |
| 225 | FANGDIAMONDBACK ENERGY INC | 3,178 | $341.0M | 0.05% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 2,426 | $340.0M | 0.05% | |
| 227 | SCHESCHWAB STRATEGIC TR | 12,611 | $340.0M | 0.05% | |
| 228 | GLWCORNING INC | 9,720 | $339.0M | 0.05% | |
| 229 | IXUSISHARES TR | 5,675 | $339.0M | 0.05% | |
| 230 | FYTFIRST TR EXCNGE TRD ALPHADEX | 9,219 | $338.0M | 0.05% | |
| 231 | VFMOVANGUARD WELLINGTON FD | 4,222 | $332.0M | 0.05% | |
| 232 | OEFISHARES TR | 2,542 | $328.0M | 0.05% | |
| 233 | EEMSISHARES INC | 7,000 | $323.0M | 0.05% | |
| 234 | LOUPINNOVATOR ETFS TR | 12,245 | $320.0M | 0.05% | |
| 235 | QCOMQUALCOMM INC | 3,975 | $318.0M | 0.05% | |
| 236 | RPMRPM INTL INC | 5,100 | $313.0M | 0.05% | |
| 237 | ACWIISHARES TR | 4,178 | $310.0M | 0.05% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,200 | $306.0M | 0.05% | |
| 239 | XJPIXNUVEEN PFD & INCOME TERM FD | 13,065 | $305.0M | 0.05% | |
| 240 | SCHFSCHWAB STRATEGIC TR | 9,393 | $303.0M | 0.04% | |
| 241 | BAMBROOKFIELD ASSET MGMT INC | 6,292 | $303.0M | 0.04% | |
| 242 | SCHASCHWAB STRATEGIC TR | 4,233 | $302.0M | 0.04% | |
| 243 | KMBKIMBERLY CLARK CORP | 2,438 | $301.0M | 0.04% | |
| 244 | SPYMSPDR SERIES TRUST | 8,715 | $297.0M | 0.04% | |
| 245 | XHTAXINVESCO HIGH INCOME 2024 TAR | 29,666 | $294.0M | 0.04% | |
| 246 | CMECME GROUP INC | 1,658 | $292.0M | 0.04% | |
| 247 | —EATON VANCE HIGH INCOME 2021 | 29,878 | $290.0M | 0.04% | |
| 248 | HONHONEYWELL INTL INC | 1,695 | $287.0M | 0.04% | |
| 249 | CSCOCISCO SYS INC | 5,056 | $285.0M | 0.04% | |
| 250 | WMTWALMART INC | 2,760 | $285.0M | 0.04% | |
| 251 | FDXFEDEX CORP | 1,420 | $281.0M | 0.04% | |
| 252 | QQLVINVESCO EXCH TRD SLF IDX FD | 10,897 | $279.0M | 0.04% | |
| 253 | —INVESCO EXCH TRD SLF IDX FD | 10,851 | $277.0M | 0.04% | |
| 254 | SRESEMPRA ENERGY | 2,163 | $276.0M | 0.04% | |
| 255 | —INVESCO EXCH TRD SLF IDX FD | 10,871 | $275.0M | 0.04% | |
| 256 | —NUVEEN PFD & INCOME 2022 TER | 11,927 | $274.0M | 0.04% | |
| 257 | XCHYXCALAMOS CONV & HIGH INCOME F | 24,908 | $274.0M | 0.04% | |
| 258 | DCIDONALDSON INC | 5,000 | $268.0M | 0.04% | |
| 259 | IJKISHARES TR | 1,191 | $266.0M | 0.04% | |
| 260 | BJANINNOVATOR ETFS TR | 9,293 | $263.0M | 0.04% | |
| 261 | BSLBLACKSTONE GSO FLTING RTE FU | 15,338 | $260.0M | 0.04% | |
| 262 | PSXPHILLIPS 66 | 2,695 | $257.0M | 0.04% | |
| 263 | DIMWISDOMTREE TR | 3,848 | $246.0M | 0.04% | |
| 264 | TDTORONTO DOMINION BK ONT | 4,331 | $245.0M | 0.04% | |
| 265 | TXNMPNM RES INC | 5,484 | $245.0M | 0.04% | |
| 266 | —EATON VANCE FLTNG RATE 2022 | 26,284 | $245.0M | 0.04% | |
| 267 | CELGCELGENE CORP | 2,587 | $243.0M | 0.04% | |
| 268 | BMYBRISTOL MYERS SQUIBB CO | 5,280 | $240.0M | 0.04% | |
| 269 | RWRSPDR SERIES TRUST | 2,439 | $237.0M | 0.04% | |
| 270 | FDTFIRST TR EXCH TRD ALPHA FD I | 4,220 | $234.0M | 0.03% | |
| 271 | ADBEADOBE INC | 866 | $234.0M | 0.03% | |
| 272 | PJANINNOVATOR ETFS TR | 8,397 | $229.0M | 0.03% | |
| 273 | SRSPIRE INC | 2,800 | $228.0M | 0.03% | |
| 274 | IRINGERSOLL-RAND PLC | 2,000 | $226.0M | 0.03% | |
| 275 | BAC 7.25 PERP LBANK AMER CORP | 170 | $226.0M | 0.03% | |
| 276 | GSGOLDMAN SACHS GROUP INC | 1,090 | $225.0M | 0.03% | |
| 277 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,758 | $225.0M | 0.03% | |
| 278 | WPCW P CAREY INC | 2,875 | $221.0M | 0.03% | |
| 279 | DLSWISDOMTREE TR | 3,254 | $220.0M | 0.03% | |
| 280 | UPSUNITED PARCEL SERVICE INC | 1,920 | $219.0M | 0.03% | |
| 281 | XELXCEL ENERGY INC | 4,000 | $219.0M | 0.03% | |
| 282 | ZIONZIONS BANCORPORATION N A | 4,606 | $218.0M | 0.03% | |
| 283 | VLOVALERO ENERGY CORP NEW | 2,455 | $216.0M | 0.03% | |
| 284 | SBUXSTARBUCKS CORP | 2,823 | $215.0M | 0.03% | |
| 285 | ULTAULTA BEAUTY INC | 610 | $214.0M | 0.03% | |
| 286 | NSCNORFOLK SOUTHERN CORP | 1,077 | $214.0M | 0.03% | |
| 287 | BSJPINVESCO EXCH TRD SLF IDX FD | 8,716 | $213.0M | 0.03% | |
| 288 | BSJOINVESCO EXCH TRD SLF IDX FD | 8,437 | $212.0M | 0.03% | |
| 289 | GPCGENUINE PARTS CO | 2,000 | $211.0M | 0.03% | |
| 290 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,039 | $211.0M | 0.03% | |
| 291 | BSJLINVESCO EXCH TRD SLF IDX FD | 8,434 | $210.0M | 0.03% | |
| 292 | —COHEN & STEERS MLP INC & ENR | 22,206 | $210.0M | 0.03% | |
| 293 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 8,533 | $210.0M | 0.03% | |
| 294 | PWBINVESCO EXCHANGE TRADED FD T | 4,425 | $210.0M | 0.03% | |
| 295 | SLCAU S SILICA HLDGS INC | 11,768 | $209.0M | 0.03% | |
| 296 | BSJKINVESCO EXCH TRD SLF IDX FD | 8,596 | $207.0M | 0.03% | |
| 297 | BSJQINVESCO EXCH TRD SLF IDX FD | 8,072 | $206.0M | 0.03% | |
| 298 | CAGCONAGRA BRANDS INC | 6,719 | $205.0M | 0.03% | |
| 299 | IYWISHARES TR | 1,020 | $205.0M | 0.03% | |
| 300 | SCHVSCHWAB STRATEGIC TR | 3,641 | $204.0M | 0.03% |