Chicago Partners Investment Group LLC Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$812.6B
Holdings
365
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OEFISHARES TR | 1,826 | $271.0M | 0.03% | |
| 302 | MDTMEDTRONIC PLC | 2,267 | $269.0M | 0.03% | |
| 303 | COSTCOSTCO WHSL CORP NEW | 878 | $266.0M | 0.03% | |
| 304 | DYHTARGET CORP | 2,252 | $262.0M | 0.03% | |
| 305 | CLCOLGATE PALMOLIVE CO | 3,709 | $262.0M | 0.03% | |
| 306 | UPSUNITED PARCEL SERVICE INC | 2,145 | $254.0M | 0.03% | |
| 307 | HYLSFIRST TR EXCHANGE TRADED FD | 5,171 | $253.0M | 0.03% | |
| 308 | HDHOME DEPOT INC | 1,097 | $251.0M | 0.03% | |
| 309 | WMTWALMART INC | 2,156 | $250.0M | 0.03% | |
| 310 | PRFINVESCO EXCHANGE TRADED FD T | 1,911 | $246.0M | 0.03% | |
| 311 | ICFISHARES TR | 2,060 | $246.0M | 0.03% | |
| 312 | AGGISHARES TR | 2,174 | $246.0M | 0.03% | |
| 313 | TDTORONTO DOMINION BK ONT | 4,331 | $246.0M | 0.03% | |
| 314 | XRSFXRIVERNORTH MARKETPLACE LENDI | 13,310 | $243.0M | 0.03% | |
| 315 | IYWISHARES TR | 972 | $239.0M | 0.03% | |
| 316 | UCONFIRST TR EXCHNG TRADED FD VI | 9,209 | $239.0M | 0.03% | |
| 317 | ZIONZIONS BANCORPORATION N A | 4,698 | $238.0M | 0.03% | |
| 318 | FDTFIRST TR EXCH TRD ALPHA FD I | 4,220 | $237.0M | 0.03% | |
| 319 | SRSPIRE INC | 2,800 | $236.0M | 0.03% | |
| 320 | PWBINVESCO EXCHANGE TRADED FD T | 4,425 | $236.0M | 0.03% | |
| 321 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,758 | $235.0M | 0.03% | |
| 322 | BACBANK AMER CORP | 6,622 | $230.0M | 0.03% | |
| 323 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,735 | $230.0M | 0.03% | |
| 324 | BABAALIBABA GROUP HLDG LTD | 1,017 | $228.0M | 0.03% | |
| 325 | —INVESCO EXCH TRD SLF IDX FD | 8,685 | $227.0M | 0.03% | |
| 326 | MSIMOTOROLA SOLUTIONS INC | 1,314 | $227.0M | 0.03% | |
| 327 | CAGCONAGRA BRANDS INC | 6,913 | $223.0M | 0.03% | |
| 328 | —NUVEEN HIGH INCOME NOVEMBER | 22,121 | $221.0M | 0.03% | |
| 329 | BSJPINVESCO EXCH TRD SLF IDX FD | 8,805 | $219.0M | 0.03% | |
| 330 | SARSARATOGA INVT CORP | 7,836 | $219.0M | 0.03% | |
| 331 | BSJOINVESCO EXCH TRD SLF IDX FD | 8,516 | $217.0M | 0.03% | |
| 332 | PAPRINNOVATOR ETFS TR | 8,125 | $214.0M | 0.03% | |
| 333 | TYGEURTORTOISE ENERGY INFRA CORP | 11,001 | $214.0M | 0.03% | |
| 334 | SFMSPROUTS FMRS MKT INC | 11,961 | $214.0M | 0.03% | |
| 335 | HASIHANNON ARMSTRONG SUST INFR C | 6,328 | $213.0M | 0.03% | |
| 336 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,117 | $213.0M | 0.03% | |
| 337 | DLSWISDOMTREE TR | 3,004 | $213.0M | 0.03% | |
| 338 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 8,611 | $212.0M | 0.03% | |
| 339 | BSJLINVESCO EXCH TRD SLF IDX FD | 8,519 | $211.0M | 0.03% | |
| 340 | CATCATERPILLAR INC DEL | 1,421 | $210.0M | 0.03% | |
| 341 | EWXSPDR INDEX SHS FDS | 4,450 | $210.0M | 0.03% | |
| 342 | GPCGENUINE PARTS CO | 2,054 | $209.0M | 0.03% | |
| 343 | BUSEFIRST BUSEY CORP | 7,542 | $208.0M | 0.03% | |
| 344 | EWEDWARDS LIFESCIENCES CORP | 868 | $207.0M | 0.03% | |
| 345 | BSJKINVESCO EXCH TRD SLF IDX FD | 8,663 | $207.0M | 0.03% | |
| 346 | EFSCENTERPRISE FINL SVCS CORP | 4,257 | $206.0M | 0.03% | |
| 347 | BEPBROOKFIELD RENEWABLE PARTNER | 4,460 | $206.0M | 0.03% | |
| 348 | —PENNYMAC CORP | 200,000 | $201.0M | 0.02% | |
| 349 | FNDXSCHWAB STRATEGIC TR | 4,637 | $201.0M | 0.02% | |
| 350 | TUPTUPPERWARE BRANDS CORP | 20,642 | $193.0M | 0.02% | |
| 351 | —NUVEEN EMERGING MKTS DEBT 20 | 19,948 | $183.0M | 0.02% | |
| 352 | —BLACKROCK MUN 2020 TERM TR | 11,408 | $170.0M | 0.02% | |
| 353 | XFEBFIRST TR MLP & ENERGY INCOME | 12,971 | $156.0M | 0.02% | |
| 354 | —NUVEEN DIVERSIFIED DIV INCM | 12,527 | $140.0M | 0.02% | |
| 355 | NPFINUVEEN PFD & INCM SECURTIES | 13,538 | $136.0M | 0.02% | |
| 356 | —COHEN & STEERS MLP INC & ENR | 15,713 | $130.0M | 0.02% | |
| 357 | —ALLIANZGI CONV INCOME FD | 14,233 | $85.0M | 0.01% | |
| 358 | —MONTAGE RES CORP | 14,815 | $83.0M | 0.01% | |
| 359 | TSITCW STRATEGIC INCOME FUND IN | 11,899 | $70.0M | 0.01% | |
| 360 | SLCAU S SILICA HLDGS INC | 12,051 | $68.0M | 0.01% | |
| 361 | RJR1STEREOTAXIS INC | 10,155 | $53.0M | 0.01% | |
| 362 | —AMPIO PHARMACEUTICALS INC | 51,523 | $31.0M | 0.00% | |
| 363 | ISREURISORAY INC | 34,500 | $29.0M | 0.00% | |
| 364 | —KELSO TECHNOLOGIES INC | 31,000 | $22.0M | 0.00% | |
| 365 | CHKRCHESAPEAKE GRANITE WASH TR | 11,300 | $7.0M | 0.00% |
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