Chicago Partners Investment Group LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$697.2B
Holdings
320
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 8,559 | $209.0M | 0.03% | |
| 302 | ZIONZIONS BANCORPORATION N A | 4,606 | $208.0M | 0.03% | |
| 303 | BSJQINVESCO EXCH TRD SLF IDX FD | 8,097 | $207.0M | 0.03% | |
| 304 | SCHVSCHWAB STRATEGIC TR | 3,666 | $207.0M | 0.03% | |
| 305 | BSJKINVESCO EXCH TRD SLF IDX FD | 8,619 | $207.0M | 0.03% | |
| 306 | HDHOME DEPOT INC | 975 | $206.0M | 0.03% | |
| 307 | UPSUNITED PARCEL SERVICE INC | 1,954 | $203.0M | 0.03% | |
| 308 | NSCNORFOLK SOUTHERN CORP | 1,034 | $203.0M | 0.03% | |
| 309 | —PENNYMAC CORP | 200,000 | $202.0M | 0.03% | |
| 310 | EWXSPDR INDEX SHS FDS | 4,450 | $202.0M | 0.03% | |
| 311 | DIMWISDOMTREE TR | 3,252 | $200.0M | 0.03% | |
| 312 | —BLACKROCK MUN 2020 TERM TR | 11,408 | $172.0M | 0.02% | |
| 313 | —U S SILICA HLDGS INC | 11,819 | $136.0M | 0.02% | |
| 314 | NPFINUVEEN PFD & INCM SECURTIES | 11,984 | $116.0M | 0.02% | |
| 315 | —ALLIANZGI CONV INCOME FD | 13,473 | $79.0M | 0.01% | |
| 316 | NAGECHROMADEX CORP | 15,000 | $67.0M | 0.01% | |
| 317 | —MONTAGE RES CORP | 14,854 | $62.0M | 0.01% | |
| 318 | —CIVEO CORP CDA | 12,100 | $19.0M | 0.00% | |
| 319 | —AMPIO PHARMACEUTICALS INC | 33,733 | $14.0M | 0.00% | |
| 320 | ISREURISORAY INC | 34,500 | $14.0M | 0.00% |
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