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 |
|---|---|---|---|---|---|
| 301 | TRVCCITIGROUP INC | 3,116 | $225.0M | 0.03% | |
| 302 | MDTMEDTRONIC PLC | 2,135 | $225.0M | 0.03% | |
| 303 | SCHXSCHWAB STRATEGIC TR | 3,125 | $224.0M | 0.03% | |
| 304 | SFMSPROUTS FMRS MKT INC | 11,945 | $223.0M | 0.03% | |
| 305 | ZIONZIONS BANCORPORATION N A | 4,639 | $220.0M | 0.03% | |
| 306 | MAINMAIN STREET CAPITAL CORP | 5,175 | $219.0M | 0.03% | |
| 307 | CRMSALESFORCE COM INC | 1,472 | $218.0M | 0.03% | |
| 308 | BACBANK AMER CORP | 6,902 | $216.0M | 0.03% | |
| 309 | ACWIISHARES TR | 2,864 | $215.0M | 0.03% | |
| 310 | BSJPINVESCO EXCH TRD SLF IDX FD | 8,774 | $214.0M | 0.03% | |
| 311 | BSJOINVESCO EXCH TRD SLF IDX FD | 8,490 | $213.0M | 0.03% | |
| 312 | IYWISHARES TR | 1,024 | $213.0M | 0.03% | |
| 313 | PWBINVESCO EXCHANGE TRADED FD T | 4,425 | $212.0M | 0.03% | |
| 314 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,091 | $210.0M | 0.03% | |
| 315 | BSJQINVESCO EXCH TRD SLF IDX FD | 8,125 | $210.0M | 0.03% | |
| 316 | GPCGENUINE PARTS CO | 2,013 | $209.0M | 0.03% | |
| 317 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 8,586 | $208.0M | 0.03% | |
| 318 | BSJLINVESCO EXCH TRD SLF IDX FD | 8,492 | $208.0M | 0.03% | |
| 319 | BSJKINVESCO EXCH TRD SLF IDX FD | 8,642 | $207.0M | 0.03% | |
| 320 | WPCW P CAREY INC | 2,196 | $203.0M | 0.03% | |
| 321 | —PENNYMAC CORP | 200,000 | $201.0M | 0.03% | |
| 322 | —COHEN & STEERS MLP INC & ENR | 24,525 | $194.0M | 0.03% | |
| 323 | —NUVEEN EMERGING MKTS DEBT 20 | 19,718 | $173.0M | 0.02% | |
| 324 | —NUVEEN HIGH INCOME NOVEMBER | 17,361 | $172.0M | 0.02% | |
| 325 | —BLACKROCK MUN 2020 TERM TR | 11,408 | $171.0M | 0.02% | |
| 326 | NPFINUVEEN PFD & INCM SECURTIES | 12,190 | $121.0M | 0.02% | |
| 327 | —U S SILICA HLDGS INC | 11,898 | $85.0M | 0.01% | |
| 328 | —ALLIANZGI CONV INCOME FD | 13,848 | $78.0M | 0.01% | |
| 329 | —MONTAGE RES CORP | 14,815 | $64.0M | 0.01% | |
| 330 | —HEXO CORP | 10,743 | $27.0M | 0.00% | |
| 331 | —AMPIO PHARMACEUTICALS INC | 43,733 | $20.0M | 0.00% | |
| 332 | —CIVEO CORP CDA | 12,100 | $12.0M | 0.00% | |
| 333 | ISREURISORAY INC | 34,500 | $10.0M | 0.00% |
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