Chicago Partners Investment Group LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$710.0B
Holdings
333
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BNDXVANGUARD CHARLOTTE FDS | 8,490 | $496.0M | 0.07% | |
| 202 | DOLWISDOMTREE TR | 10,409 | $493.0M | 0.07% | |
| 203 | VVVANGUARD INDEX FDS | 3,438 | $474.0M | 0.07% | |
| 204 | DEODIAGEO P L C | 2,919 | $472.0M | 0.07% | |
| 205 | BSVVANGUARD BD INDEX FD INC | 5,797 | $469.0M | 0.07% | |
| 206 | VTIPVANGUARD MALVERN FDS | 9,478 | $466.0M | 0.07% | |
| 207 | VTIVANGUARD INDEX FDS | 3,043 | $465.0M | 0.07% | |
| 208 | VCSHVANGUARD SCOTTSDALE FDS | 5,664 | $459.0M | 0.06% | |
| 209 | —ALLIANZGI CON INCM 2024 TARG | 48,337 | $457.0M | 0.06% | |
| 210 | EVRGEVERGY INC | 7,050 | $450.0M | 0.06% | |
| 211 | —CNX MIDSTREAM PARTNERS LP | 33,105 | $450.0M | 0.06% | |
| 212 | SCHMSCHWAB STRATEGIC TR | 7,671 | $437.0M | 0.06% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 13,733 | $436.0M | 0.06% | |
| 214 | —MONROE CAP CORP | 38,831 | $427.0M | 0.06% | |
| 215 | SHWSHERWIN WILLIAMS CO | 737 | $423.0M | 0.06% | |
| 216 | IGVISHARES TR | 1,997 | $421.0M | 0.06% | |
| 217 | CSFLUSDCENTERSTATE BK CORP | 17,195 | $420.0M | 0.06% | |
| 218 | ORCLORACLE CORP | 7,695 | $418.0M | 0.06% | |
| 219 | MAMASTERCARD INC | 1,533 | $412.0M | 0.06% | |
| 220 | PFXFVANECK VECTORS ETF TR | 20,224 | $410.0M | 0.06% | |
| 221 | ICSHISHARES TR | 8,142 | $410.0M | 0.06% | |
| 222 | HYGISHARES TR | 4,664 | $407.0M | 0.06% | |
| 223 | BAMBROOKFIELD ASSET MGMT INC | 7,440 | $402.0M | 0.06% | |
| 224 | VSSVANGUARD INTL EQUITY INDEX F | 3,805 | $401.0M | 0.06% | |
| 225 | BSCSINVESCO EXCH TRD SLF IDX FD | 18,092 | $397.0M | 0.06% | |
| 226 | EMREMERSON ELEC CO | 5,667 | $396.0M | 0.06% | |
| 227 | XLUSELECT SECTOR SPDR TR | 6,100 | $395.0M | 0.06% | |
| 228 | EZMWISDOMTREE TR | 9,680 | $388.0M | 0.05% | |
| 229 | XRSFXRIVERNORTH MARKETPLACE LENDI | 20,140 | $384.0M | 0.05% | |
| 230 | NFLXNETFLIX INC | 1,402 | $381.0M | 0.05% | |
| 231 | DDDUPONT DE NEMOURS INC | 5,478 | $363.0M | 0.05% | |
| 232 | RPMRPM INTL INC | 5,100 | $360.0M | 0.05% | |
| 233 | IVLUISHARES TR | 15,073 | $357.0M | 0.05% | |
| 234 | NVONOVO-NORDISK A S | 6,451 | $350.0M | 0.05% | |
| 235 | IBMINTERNATIONAL BUSINESS MACHS | 2,593 | $348.0M | 0.05% | |
| 236 | MOALTRIA GROUP INC | 7,391 | $347.0M | 0.05% | |
| 237 | GEGENERAL ELECTRIC CO | 40,687 | $346.0M | 0.05% | Put |
| 238 | VFMOVANGUARD WELLINGTON FD | 4,240 | $346.0M | 0.05% | |
| 239 | ARLPALLIANCE RES PARTNER L P | 24,731 | $342.0M | 0.05% | |
| 240 | QCOMQUALCOMM INC | 4,309 | $340.0M | 0.05% | |
| 241 | AROCARCHROCK INC | 34,742 | $339.0M | 0.05% | |
| 242 | BMYBRISTOL MYERS SQUIBB CO | 6,217 | $338.0M | 0.05% | |
| 243 | IXUSISHARES TR | 5,675 | $336.0M | 0.05% | |
| 244 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,276 | $333.0M | 0.05% | |
| 245 | —NUVEEN PFD & INCOME 2022 TER | 13,537 | $331.0M | 0.05% | |
| 246 | RDS/AROYAL DUTCH SHELL PLC | 5,559 | $331.0M | 0.05% | |
| 247 | IGSBISHARES TR | 6,149 | $330.0M | 0.05% | |
| 248 | LLYLILLY ELI & CO | 3,040 | $328.0M | 0.05% | |
| 249 | RWRSPDR SERIES TRUST | 3,053 | $326.0M | 0.05% | |
| 250 | SARSARATOGA INVT CORP | 13,251 | $326.0M | 0.05% | |
| 251 | TUPTUPPERWARE BRANDS CORP | 20,642 | $325.0M | 0.05% | |
| 252 | BHPBHP GROUP LTD | 6,649 | $325.0M | 0.05% | |
| 253 | UAPRINNOVATOR ETFS TR | 12,390 | $324.0M | 0.05% | |
| 254 | FYTFIRST TR EXCNGE TRD ALPHADEX | 9,228 | $324.0M | 0.05% | |
| 255 | SCHESCHWAB STRATEGIC TR | 12,432 | $324.0M | 0.05% | |
| 256 | KMBKIMBERLY CLARK CORP | 2,380 | $322.0M | 0.05% | |
| 257 | SRESEMPRA ENERGY | 2,178 | $322.0M | 0.05% | |
| 258 | HONHONEYWELL INTL INC | 1,871 | $321.0M | 0.05% | |
| 259 | PSXPHILLIPS 66 | 2,858 | $316.0M | 0.04% | |
| 260 | BSLBLACKSTONE GSO FLTING RTE FU | 19,362 | $313.0M | 0.04% | |
| 261 | SPYMSPDR SERIES TRUST | 8,715 | $308.0M | 0.04% | |
| 262 | EEMSISHARES INC | 7,005 | $305.0M | 0.04% | |
| 263 | CSCOCISCO SYS INC | 6,544 | $304.0M | 0.04% | |
| 264 | SCHFSCHWAB STRATEGIC TR | 9,165 | $300.0M | 0.04% | |
| 265 | GLWCORNING INC | 9,898 | $295.0M | 0.04% | |
| 266 | NFGNATIONAL FUEL GAS CO N J | 6,470 | $295.0M | 0.04% | |
| 267 | BBUSJP MORGAN EXCHANGE TRADED FD | 5,418 | $293.0M | 0.04% | |
| 268 | LOUPINNOVATOR ETFS TR | 12,245 | $286.0M | 0.04% | |
| 269 | QQLVINVESCO EXCH TRD SLF IDX FD | 10,904 | $286.0M | 0.04% | |
| 270 | TXNMPNM RES INC | 5,484 | $285.0M | 0.04% | |
| 271 | FANGDIAMONDBACK ENERGY INC | 3,251 | $283.0M | 0.04% | |
| 272 | —INVESCO EXCH TRD SLF IDX FD | 10,857 | $282.0M | 0.04% | |
| 273 | XCHYXCALAMOS CONV & HIGH INCOME F | 25,191 | $281.0M | 0.04% | |
| 274 | —INVESCO EXCH TRD SLF IDX FD | 10,899 | $278.0M | 0.04% | |
| 275 | CELGCELGENE CORP | 2,641 | $276.0M | 0.04% | |
| 276 | DOWDOW INC | 5,547 | $274.0M | 0.04% | |
| 277 | —ETF SER SOLUTIONS | 10,248 | $273.0M | 0.04% | |
| 278 | SBUXSTARBUCKS CORP | 3,254 | $271.0M | 0.04% | |
| 279 | WMTWALMART INC | 2,267 | $270.0M | 0.04% | |
| 280 | IJKISHARES TR | 1,195 | $269.0M | 0.04% | |
| 281 | ADBEADOBE INC | 995 | $268.0M | 0.04% | |
| 282 | XELXCEL ENERGY INC | 4,092 | $264.0M | 0.04% | |
| 283 | DCIDONALDSON INC | 5,000 | $263.0M | 0.04% | |
| 284 | COHREURCOHERENT INC | 1,763 | $263.0M | 0.04% | |
| 285 | BAC 7.25 PERP LBANK AMER CORP | 175 | $262.0M | 0.04% | |
| 286 | SPMDSPDR SERIES TRUST | 7,470 | $256.0M | 0.04% | |
| 287 | SCHASCHWAB STRATEGIC TR | 3,572 | $253.0M | 0.04% | |
| 288 | XLVSELECT SECTOR SPDR TR | 2,736 | $252.0M | 0.04% | |
| 289 | HDHOME DEPOT INC | 1,071 | $251.0M | 0.04% | |
| 290 | AMTTD AMERITRADE HLDG CORP | 6,514 | $251.0M | 0.04% | |
| 291 | DYHTARGET CORP | 2,257 | $249.0M | 0.04% | |
| 292 | TDTORONTO DOMINION BK ONT | 4,331 | $248.0M | 0.03% | |
| 293 | OEFISHARES TR | 1,826 | $244.0M | 0.03% | |
| 294 | IRINGERSOLL-RAND PLC | 2,020 | $242.0M | 0.03% | |
| 295 | GSGOLDMAN SACHS GROUP INC | 1,149 | $242.0M | 0.03% | |
| 296 | NSCNORFOLK SOUTHERN CORP | 1,299 | $238.0M | 0.03% | |
| 297 | SRSPIRE INC | 2,800 | $237.0M | 0.03% | |
| 298 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,758 | $233.0M | 0.03% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 2,036 | $232.0M | 0.03% | |
| 300 | FDTFIRST TR EXCH TRD ALPHA FD I | 4,220 | $226.0M | 0.03% |