Chicago Partners Investment

Latest statistics and disclosures from Chicago Partners Investment's latest quarterly 13F-HR filing:

Companies in the Chicago Partners Investment portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.23 149528 229.73
Enterprise Products Partners 4.13 1.16M +6% 29.02
iShares Russell Midcap Value Index (IWS) 3.90 328821 96.32
iShares S&P; MidCap 400 Index (IJH) 3.59 139137 +12% 209.57
Vanguard S&p 500 Etf idx fd 3.25 86969 +4% 304.03
Brookfield Infrastructure Part 3.02 460155 53.35
Vanguard Mid-Cap ETF (VO) 2.88 127818 +14% 183.37
Energy Transfer Equity (ETE) 2.76 1.65M +9% 13.58
Vanguard Growth ETF (VUG) 2.48 105596 -5% 190.97
Magellan Midstream Partners (MMP) 2.46 307239 +2% 65.00
Kinder Morgan Inc. 2.39 907413 21.37
SPDR S&P; 500 ETF (SPY) 2.28 56082 +57% 330.93
SPDR S&P; MidCap 400 ETF (MDY) 1.95 41412 382.23
Eaton Vance Limited Duration Income Fund (EVV) 1.86 1.13M +5% 13.30
American Tower Reit 1.61 56403 232.24
Apple (AAPL) 1.50 38637 +18% 315.24
iShares MSCI Emerging Markets Indx (EEM) 1.48 261055 +24% 45.97
Mplx 1.34 404239 +9% 26.90
iShares S&P; 500 Index (IVV) 1.25 30648 +111% 332.39
Cohen & Steers Ltd Dur Pfd I 1.18 362901 26.43
Crown Castle Intl 1.12 62742 145.23
Ishares Tr Msci Usa Momentum Factor 1.05 65486 +9% 130.62
ONEOK (OKE) 1.02 108154 76.78
Blackstone Group Inc Com Cl A stock 1.02 137305 -8% 60.15
Vanguard Value ETF (VTV) 1.01 67524 121.25
Williams Companies (WMB) 0.98 331021 -3% 24.04
Vanguard Small-Cap ETF (VB) 0.97 46294 +7% 169.81
Vanguard REIT ETF (VNQ) 0.95 81585 -4% 94.63
iShares MSCI EAFE Index Fund (EFA) 0.94 108784 +127% 70.17
Microsoft Corporation (MSFT) 0.88 42894 +5% 166.18
iShares S&P; SmallCap 600 Index (IJR) 0.83 79300 +30% 85.52
Innovator Etfs Tr ibd 50 etf 0.81 180908 +5% 36.41
iShares Russell 1000 Value Index (IWD) 0.80 47008 138.21
Invesco S&p Spin-off Etf exchange traded fund 0.71 114171 -18% 50.53
Ares Capital Corporation (ARCC) 0.69 293162 19.00
Vanguard Mid-Cap Value ETF (VOE) 0.69 46326 121.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.67 95278 +9% 57.55
iShares Russell 3000 Index (IWV) 0.59 24941 -6% 193.86
iShares S&P; SmallCap 600 Growth (IJT) 0.59 23856 -4% 199.45
Plains All American Pipeline (PAA) 0.56 240980 +4% 18.89
iShares Morningstar Small Value (JKL) 0.53 29712 145.03
Nuveen Muni Value Fund (NUV) 0.52 392356 +17% 10.75
First Trust Dow Jones Sel.MicroCap (FDM) 0.51 81790 +5% 50.62
Amazon (AMZN) 0.50 2168 1877.77
Macquarie Infrastructure Company (MIC) 0.49 86481 -35% 45.62
JPMorgan Chase & Co. (JPM) 0.48 28593 +37% 137.24
iShares S&P; SmallCap 600 Value Idx (IJS) 0.47 23500 +3% 162.04
Duke Energy 0.44 38262 93.17
iShares Russell 2000 Index (IWM) 0.42 19958 +384% 169.51
Exxon Mobil Corporation (XOM) 0.39 45822 +6% 68.81
iShares Russell Microcap Index (IWC) 0.37 29916 101.12
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.35 74202 38.00
Targa Res Corp 0.35 69436 -12% 41.26
Enbridge Inc 0.34 69233 40.49
Vanguard Total Bond Market ETF (BND) 0.34 32806 84.37
First Tr Exchange Traded Fd fst low mtg etf 0.34 52634 +5% 51.92
Union Pacific Corporation (UNP) 0.31 13671 183.89
iShares S&P; 1500 Index Fund (ISI) 0.31 33980 +10% 74.78
First Trust S&P; REIT Index Fund (FRI) 0.28 84041 26.63
McDonald's Corporation (MCD) 0.27 10471 210.87
Accenture 0.27 10577 +10% 208.94
First Trust Large Cap Value Opp Fnd (FTA) 0.27 38613 +7% 56.98
WisdomTree MidCap Dividend Fund (DON) 0.27 56635 38.60
Schwab Strategic Tr us reit etf 0.27 46608 46.75
First Tr Exchange-traded Fd no amer energy 0.27 84434 +9% 26.17
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.26 32104 +4% 65.82
First Trust IPOX-100 Index Fund (FPX) 0.26 25707 83.40
Invesco Exchange Traded Fd T s&p500 pur gwt 0.26 16155 131.48
Pfizer (PFE) 0.25 49053 +7% 40.61
Vanguard Small-Cap Value ETF (VBR) 0.25 14585 139.05
Alerian Mlp Etf(amlp) 0.25 226428 -25% 8.88
First Trust Large Cap Core Alp Fnd (FEX) 0.25 30060 66.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 35990 -2% 54.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.24 18873 +28% 101.79
Equitrans Midstream Corp 0.24 145523 +137% 13.38
Boeing Company (BA) 0.23 5557 +2% 332.01
Procter & Gamble Company (PG) 0.23 15117 126.08
Archer Daniels Midland Company (ADM) 0.22 40259 +3% 45.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.22 23922 73.61
First Trust ISE Water Index Fund (FIW) 0.22 28328 62.13
Ishares Inc core msci emkt 0.22 33033 +221% 55.07
iShares Russell 1000 Index (IWB) 0.21 9153 183.55
WisdomTree SmallCap Dividend Fund (DES) 0.21 58466 +3% 28.87
D First Tr Exchange-traded Fd 0.21 83034 +2% 20.22
Doubleline Total Etf etf 0.20 32849 +5% 49.10
Vanguard Small-Cap Growth ETF (VBK) 0.19 7636 206.39
Ishares Tr zealand invst 0.19 26150 NEW 58.36
Facebook Inc cl a 0.19 6802 221.70
First Trust Iv Enhanced Short 0.19 25066 +5% 60.16
Eaton Vance Fltng Rate 2022 0.19 163370 +83% 9.59
Miller Howard High Inc Eqty 0.18 129707 -13% 11.49
Chevron Corporation (CVX) 0.17 11586 +9% 116.87
iShares Dow Jones Select Dividend (DVY) 0.17 12854 +81% 106.89
WisdomTree LargeCap Dividend Fund (DLN) 0.17 12616 +3% 107.64
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.17 52015 +8% 27.26
Shell Midstream Prtnrs master ltd part 0.17 63366 -26% 22.14
Johnson & Johnson (JNJ) 0.16 8674 +11% 148.26
Visa (V) 0.16 6646 -11% 201.02
Entergy Corporation (ETR) 0.16 10723 -6% 124.97
Vanguard Emerging Markets ETF (VWO) 0.16 28280 45.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.16 7328 173.03
Ishares Tr Global Reit Etf 0.16 47262 +135% 27.99
Alphabet Inc Class A cs 0.16 872 +14% 1450.69
Alphabet Inc Class C cs 0.16 868 +11% 1451.61
Owl Rock Capital Corporation 0.16 81386 +110% 16.01
Pepsi (PEP) 0.15 8569 +14% 139.57
Abbvie 0.15 13407 +3% 89.28
Usa Compression Partners 0.15 70811 -3% 17.51
Market Vectors Etf Tr Pfd Sec 0.15 58319 +188% 20.46
J P Morgan Exchange Traded F ultra shrt 0.15 24806 +27% 50.47
Invesco Water Resource Port (p 0.15 31540 39.73
CME (CME) 0.14 5449 +86% 207.19
Wells Fargo & Company Non-cum Perpet cnv 0.14 772 +33% 1500.00
Intel Corporation (INTC) 0.14 18595 +8% 59.64
iShares Russell Midcap Index Fund (IWR) 0.14 18911 +40% 61.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 9633 NEW 115.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.14 16575 +32% 66.24
Ishares Core Intl Stock Etf core 0.14 18035 +217% 62.77
Flexshares Tr 0.14 21085 +3% 54.97
Abbott Laboratories (ABT) 0.13 12114 88.25
Merck & Co (MRK) 0.13 11492 91.19
Nuveen Preferred And equity 0.13 42088 +14% 25.59
Fidelity National Information Services (FIS) 0.12 6402 -2% 146.20
Arthur J. Gallagher & Co. (AJG) 0.12 10320 96.03
Waste Management (WM) 0.12 8456 119.44
Walt Disney Company (DIS) 0.12 6467 +9% 145.20
Verizon Communications (VZ) 0.12 15682 59.69
Solar Cap Ltd 0.12 48691 -37% 20.80
Advanced Micro Devices (AMD) 0.12 19371 +41% 49.77
iShares S&P; 500 Value Index (IVE) 0.12 7632 131.55
EXACT Sciences Corporation (EXAS) 0.12 10680 89.79
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.12 7004 NEW 138.06
Invesco High Income 2024 Tar cmn 0.12 90979 +4% 10.55
Cigna Corp New 0.12 4440 +34% 211.04
3M Company (MMM) 0.11 4773 +8% 181.02
NVIDIA Corporation (NVDA) 0.11 3556 248.88
Wells Fargo & Company (WFC) 0.11 17346 -5% 49.23
United Technologies Corporation (UTX) 0.11 5888 153.53
Cheniere Energy (LNG) 0.11 14131 65.81
Ubs Ag Jersey Brh Alerian Infrst 0.11 46873 -4% 19.88
Marathon Petroleum Corp 0.11 15692 +3% 57.55
Invesco Qqq Trust Series 1 0.11 4021 +30% 222.33
Coca-Cola Company (KO) 0.10 14151 56.82
Equity Residential (EQR) 0.10 9873 82.55
CVS Caremark Corporation (CVS) 0.10 10146 76.09
Lockheed Martin Corporation (LMT) 0.10 1890 +26% 425.93
NIKE (NKE) 0.10 8186 +4% 103.35
Intuit (INTU) 0.10 2815 276.73
Realty Income (O) 0.10 10182 76.11
iShares S&P; 500 Growth Index (IVW) 0.10 4039 -44% 201.78
Vanguard Europe Pacific ETF (VEA) 0.10 18952 +7% 44.53
Vanguard Total Stock Market ETF (VTI) 0.10 4773 +56% 168.24
Howard Hughes (HHC) 0.10 6538 -27% 124.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 8481 91.97
Schwab U S Broad Market ETF (SCHB) 0.10 10652 +3% 79.14
Eqt Midstream Partners 0.10 27105 -42% 30.22
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.10 31756 24.34
Tallgrass Energy Gp Lp master ltd part 0.10 35869 22.25
Ishares Tr msci int smlcp 0.10 24437 31.84
Eaton Vance High Income 2021 0.10 83893 10.06
Allianzgi Con Incm 2024 Targ 0.10 86997 +79% 9.79
Innovator Etfs Tr s&p 500 ultra 0.10 33870 -3% 25.13
Western Midstream Partners Lp 0.10 39285 +16% 21.15
AT&T; (T) 0.09 18165 +9% 38.04
Paychex (PAYX) 0.09 8226 88.01
Darden Restaurants (DRI) 0.09 6634 113.05
First Merchants Corporation (FRME) 0.09 17545 41.72
iShares Russell 1000 Growth Index (IWF) 0.09 3783 +4% 183.72
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.09 15210 +9% 48.26
WisdomTree Earnings 500 Fund (EPS) 0.09 19260 -2% 37.49
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.09 6060 +3% 124.09
Enlink Midstream 0.09 122933 -7% 5.85
Innovator Etfs Tr s&p 500 pwretf 0.09 30330 -34% 25.45
Corning Incorporated (GLW) 0.08 21876 +121% 30.03
U.S. Ban (USB) 0.08 12050 55.19
Equifax (EFX) 0.08 4089 151.14
Dominion Resources (D) 0.08 7644 -4% 83.46
Bristol Myers Squibb (BMY) 0.08 9805 +57% 66.80
Amgen (AMGN) 0.08 2847 +3% 240.60
Nextera Energy Inc C om 0.08 2462 252.23
Atmos Energy Corporation (ATO) 0.08 5525 114.75
Ishares High Dividend Equity F 0.08 6831 NEW 97.94
Flexshares Tr 0.08 10409 -26% 66.00
Alteryx 0.08 5091 NEW 126.10
Invesco Bulletshares 2020 Corp 0.08 28861 -14% 21.31
Invesco Bulletshares 2021 Corp 0.08 30130 -7% 21.27
Bscm etf 0.08 29337 -8% 21.54
Bsco etf 0.08 28922 21.54
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.08 29981 -8% 21.38
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.08 28806 21.56
Invesco Etfs/usa etf 0.08 44517 +3% 14.67
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.08 31972 20.64
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.08 30605 21.07
Norfolk Southern (NSC) 0.07 2628 +102% 206.24
General Electric Company (GE) 0.07 51461 +26% 11.83
SYSCO Corporation (SYY) 0.07 6496 82.67
International Business Machines (IBM) 0.07 4333 +67% 138.01
Philip Morris International (PM) 0.07 6188 -7% 88.56
Danaher Corporation (DHR) 0.07 3703 -4% 161.49
Vanguard Short-Term Bond ETF (BSV) 0.07 7102 +22% 80.68
Quanta Services (PWR) 0.07 14148 40.92
Vanguard Large-Cap ETF (VV) 0.07 3525 +2% 152.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 16322 36.52
WisdomTree SmallCap Earnings Fund (EES) 0.07 14061 38.33
Pimco Dynamic Credit Income other 0.07 21586 -5% 25.06
Shopify Inc cl a 0.07 1296 NEW 451.39
Appian Corp cl a 0.07 10240 NEW 54.10
Pq Group Hldgs Inc Com Added stock 0.07 31833 16.65
Cnx Midstream Partners Lp stock 0.07 34043 +2% 16.86
Akero Therapeutics Inc 0.07 30200 19.70
MasterCard Incorporated (MA) 0.06 1616 +5% 319.93
Eli Lilly & Co. (LLY) 0.06 3327 +9% 141.57
Brookfield Asset Management (BAM.A) 0.06 7446 61.64
Sherwin-Williams Company (SHW) 0.06 790 +7% 584.81
Diageo (DEO) 0.06 2919 170.26
Oracle Corporation (ORCL) 0.06 8655 +12% 55.46
Netflix (NFLX) 0.06 1418 338.50
iShares S&P; MidCap 400 Growth (IJK) 0.06 1852 +54% 243.52
Vanguard High Dividend Yield ETF (VYM) 0.06 5221 NEW 94.62
Jp Morgan Alerian Mlp Index 0.06 20146 -37% 22.73
WisdomTree Intl. LargeCap Div Fd (DOL) 0.06 10456 49.25
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 2097 +5% 249.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 5692 81.17
Sch Us Mid-cap Etf etf 0.06 7727 61.73
Vanguard Malvern Fds strm infproidx 0.06 9517 49.28
Ishares Inc msci frntr 100 0.06 14354 -65% 31.14
Vanguard Charlotte Fds intl bd idx etf 0.06 8658 56.83
Ishares U S Etf Tr shr mat mu etf 0.06 9970 NEW 50.15
Evergy Inc 0.06 7160 67.18
Innovator Sp Invt Etf etf/closed end- 0.06 21042 24.52
RPM International (RPM) 0.05 5138 74.74
Emerson Electric (EMR) 0.05 5661 77.90
Altria (MO) 0.05 7735 +4% 51.07
Honeywell International (HON) 0.05 2286 +22% 182.41
QUALCOMM (QCOM) 0.05 4230 91.73
Novo Nordisk A/S (NVO) 0.05 6451 61.39
BHP Billiton (BHP) 0.05 6649 55.50
CenterState Banks (CSFL) 0.05 17195 24.43
Utilities SPDR (XLU) 0.05 6200 66.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 4703 88.45
WisdomTree MidCap Earnings Fund (EZM) 0.05 9869 42.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 3939 +3% 112.21
Schwab Emerging Markets Equity ETF (SCHE) 0.05 13399 +7% 28.06
Ishares Tr dev val factor 0.05 15300 24.44
First Tr Exch Traded Fd Iii muni hi incm etf 0.05 7481 NEW 54.00
Vanguard Wellington Fd us momentum 0.05 4253 89.35
Invesco Exch Trd Slf Idx Fd invsco blsh 28 0.05 18209 22.24
Comcast Corporation (CMCSA) 0.04 6482 NEW 46.90
Goldman Sachs (GS) 0.04 1194 +3% 249.58
TD Ameritrade Holding (AMTD) 0.04 6621 51.20
Health Care SPDR (XLV) 0.04 2848 +4% 104.63
Kimberly-Clark Corporation (KMB) 0.04 2322 -2% 143.41
Adobe Systems Incorporated (ADBE) 0.04 1019 +2% 345.44
Coherent (COHR) 0.04 1909 +8% 171.82
Royal Dutch Shell (RDS.A) 0.04 5814 +4% 58.82
UnitedHealth (UNH) 0.04 1209 NEW 301.08
Starbucks Corporation (SBUX) 0.04 3551 +9% 92.65
Public Service Enterprise (PEG) 0.04 5457 +3% 59.01
Sempra Energy (SRE) 0.04 2292 +5% 155.32
Xcel Energy (XEL) 0.04 5164 +26% 65.07
salesforce (CRM) 0.04 1943 +31% 182.71
National Fuel Gas (NFG) 0.04 6588 45.39
Bank Of America Corporation preferred 0.04 198 +13% 1500.00
Calamos Convertible & Hi Income Fund (CHY) 0.04 25273 11.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 6502 +5% 53.83
iShares MSCI ACWI Index Fund (ACWI) 0.04 3518 +22% 81.01
SPDR DJ Wilshire REIT (RWR) 0.04 2768 -9% 103.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 6637 NEW 49.87
Blackstone Gso Flting Rte Fu 0.04 19633 16.25
Schwab International Equity ETF (SCHF) 0.04 9432 +2% 34.03
Schwab U S Small Cap ETF (SCHA) 0.04 4119 +15% 77.45
Schwab Strategic Tr us lrg cap etf 0.04 4366 +39% 79.02
SPDR DJ Wilshire Large Cap (ELR) 0.04 8715 38.90
Citigroup Inc 0.04 3624 +16% 81.13
First Tr Small Cap Etf equity 0.04 9282 38.03
D Ishares 0.04 7018 46.02
Phillips 66 0.04 2824 103.75
Diamondback Energy 0.04 3439 +5% 90.72
Monroe Cap 0.04 26445 -31% 11.80
Archrock 0.04 35321 9.51
Vanguard Int High Dvd Yld In exchange traded funds 0.04 4932 NEW 64.07
Plains Gp Holdings Lp-cl A 0.04 17180 NEW 19.21
Nuveen Pfd & Income 2022 Ter 0.04 13684 24.77
Innovator Etfs Tr s&p 500 buffer 0.04 10762 -70% 28.06
Innovator Etfs Tr loup frontier 0.04 12245 28.66
Jp Morgan Exchange Traded Fd ultra shrt etf 0.04 6493 -70% 50.52
Innovator Etfs Tr s&p 500 bufetf 0.04 11647 -56% 26.62
Dow Inc 0.04 5493 52.43
Tortoise Essential Assets In 0.04 21027 NEW 16.98
Jp Morgan Exchange Traded Fd betabuildrs us 0.04 5418 62.75
Dupont De Nemours Inc Com 0.04 5430 61.69
Innovator Etfs Tr s&p 500 buffer 0.04 11815 -54% 28.35
American Centy Etf Tr Intl Eqt Etf 0.04 5863 NEW 54.24
Bank of America Corporation (BAC) 0.03 6622 -4% 34.73
Caterpillar (CAT) 0.03 1421 NEW 147.78
Costco Wholesale Corporation (COST) 0.03 878 NEW 302.96
Wal-Mart Stores (WMT) 0.03 2156 -4% 115.96
Home Depot (HD) 0.03 1097 +2% 228.81
United Parcel Service (UPS) 0.03 2145 +5% 118.41
Cisco Systems (CSCO) 0.03 5701 -12% 49.11
Edwards Lifesciences (EW) 0.03 868 NEW 238.48
Genuine Parts Company (GPC) 0.03 2054 +2% 101.75
Colgate-Palmolive Company (CL) 0.03 3709 NEW 70.64
Target Corporation (TGT) 0.03 2252 116.34
ConAgra Foods (CAG) 0.03 6913 NEW 32.26
Donaldson Company (DCI) 0.03 5041 56.14
Zions Bancorporation (ZION) 0.03 4698 50.66
Ingersoll-rand Co Ltd-cl A 0.03 2135 +5% 133.02
PNM Resources (PNM) 0.03 5484 51.24
Tor Dom Bk Cad Com 0.03 4331 56.80
Enterprise Financial Services (EFSC) 0.03 4257 NEW 48.39
iShares S&P; 100 Index (OEF) 0.03 1826 148.41
iShares Lehman Aggregate Bond (AGG) 0.03 2174 NEW 113.16
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2060 NEW 119.42
Motorola Solutions (MSI) 0.03 1314 NEW 172.75
Saratoga Investment (SAR) 0.03 7836 -40% 27.95
iShares Dow Jones US Technology (IYW) 0.03 972 -5% 245.88
Tortoise Energy Infrastructure (TYG) 0.03 11001 NEW 19.45
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 4450 NEW 47.19
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 3004 NEW 70.91
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 4220 56.16
Brookfield Renewable energy partners lpu 0.03 4460 NEW 46.19
First Tr Exchange-traded Fd cmn 0.03 5171 NEW 48.93
Hannon Armstrong stock 0.03 6328 NEW 33.66
Sprouts Fmrs Mkt 0.03 11961 17.89
Sirius Xm Holdings 0.03 37851 NEW 7.21
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 5477 NEW 50.21
Alibaba Group Holding Ltd Spon 0.03 1017 NEW 224.19
Medtronic 0.03 2267 +6% 118.66
First Busey Corp Class A Common 0.03 7542 NEW 27.58
Spire Inc Com stock 0.03 2800 84.29
Nuveen High Income November 0.03 22121 +27% 9.99
Rivernorth Marketplace Lendi 0.03 13310 -33% 18.26
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 1911 NEW 128.73
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 8663 23.89
Invesco Dynamic Large etf - e 0.03 4425 53.33
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.03 8611 24.62
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 8519 24.77
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.03 8117 26.24
Inv Bulletshs 2024 Etf etf/closed end- 0.03 8516 25.48
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.03 8805 24.87
First Tr Exchng Traded Fd Vi tcw unconstrai 0.03 9209 NEW 25.95
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.03 8758 26.83
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.03 8685 -20% 26.14
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.03 8735 -19% 26.33
Innovator Etfs Tr S&p 500 Pwr Bu 0.03 8125 -60% 26.34
American Centy Etf Tr Us Eqt Etf 0.03 4924 NEW 55.85
Tupperware Brands Corporation (TUP) 0.02 20642 9.35
Nuveen Diversified Dividend & Income Fd. (JDD) 0.02 12527 NEW 11.18
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 13538 +11% 10.05
Blackrock Municipal 2020 Term Trust (BKK) 0.02 11408 14.90
First Tr Mlp & Energy Income 0.02 12971 NEW 12.03
Cohen & Steers Mlp Fund 0.02 15713 -35% 8.27
Sch Fnd Us Lg Etf schwb fdt us lg 0.02 4637 NEW 43.35
Pennymac Corp conv 0.02 200000 1.00
Nuveen Emerging Mkts Debt 20 0.02 19948 9.17
TCW Strategic Income Fund (TSI) 0.01 11899 NEW 5.88
Us Silica Hldgs 0.01 12051 NEW 5.64
Stereotaxis 0.01 10155 NEW 5.22
Allianzgi Conv & Inc Fd taxable cef 0.01 14233 +2% 5.97
Montage Res Corp Com stock 0.01 14815 5.60
IsoRay (ISR) 0.00 34500 0.84
Ampio Pharmaceuticals Inc Com 0.00 51523 +17% 0.60
Kelso Technologies New F 0.00 31000 NEW 0.71
Chesapeake Granite Wash Tr 0.00 11300 NEW 0.62

Past 13F-HR SEC Filings by Chicago Partners Investment

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