Chicago Partners Investment Group LLC Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$583.2M
Holdings
935
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (935 positions)
| Stock | Value |
|---|---|
UTFCOHEN & STEERS INFRASTRUCTUR | $143K |
VVVVALVOLINE INC | $142K |
NVDANVIDIA CORP | $142K |
NRPNATURAL RESOURCE PARTNERS L | $141K |
—MAZOR ROBOTICS LTD | $141K |
ELMEWASHINGTON REAL ESTATE INVT | $140K |
LWLAMB WESTON HLDGS INC | $140K |
BTZBLACKROCK CR ALLCTN INC TR | $137K |
EOGEOG RES INC | $136K |
WYWEYERHAEUSER CO | $135K |
MMM3M CO | $134K |
—ENBRIDGE ENERGY PARTNERS L P | $133K |
HYSPIMCO ETF TR | $132K |
SYSBISHARES TR | $131K |
BHKBLACKROCK CORE BD TR | $129K |
GQ9SPDR GOLD TRUST | $127K |
—MACQUARIE GLBL INFRA TOTL RE | $125K |
HASIHANNON ARMSTRONG SUST INFR C | $121K |
SCHMSCHWAB STRATEGIC TR | $117K |
LQDISHARES TR | $117K |
IUSVISHARES TR | $117K |
IUSGISHARES TR | $116K |
DEMWISDOMTREE TR | $115K |
HLTHILTON WORLDWIDE HLDGS INC | $115K |
NPFINUVEEN PFD & INCM SECURTIES | $114K |
DFSEURDISCOVER FINL SVCS | $114K |
—ALLERGAN PLC | $114K |
BIVVANGUARD BD INDEX FD INC | $114K |
SCHDSCHWAB STRATEGIC TR | $114K |
CMECME GROUP INC | $113K |
APOAPOLLO GLOBAL MGMT LLC | $113K |
CNRCANADIAN NATL RY CO | $113K |
—POWERSHARES ETF TR II | $113K |
—ECLIPSE RES CORP | $112K |
AGNCAGNC INVT CORP | $112K |
SBUXSTARBUCKS CORP | $112K |
BIDUNBAIDU INC | $112K |
DOLWISDOMTREE TR | $110K |
AXPAMERICAN EXPRESS CO | $110K |
STTSPDR SERIES TRUST | $108K |
PEOEXELON CORP | $107K |
GWWGRAINGER W W INC | $107K |
REGLPROSHARES TR | $106K |
DDOMINION ENERGY INC | $106K |
SCHASCHWAB STRATEGIC TR | $106K |
COSTCOSTCO WHSL CORP NEW | $106K |
—HCP INC | $105K |
NYCBEURNEW YORK CMNTY BANCORP INC | $104K |
OHIOMEGA HEALTHCARE INVS INC | $104K |
FBINFORTUNE BRANDS HOME & SEC IN | $102K |
NTNXNUTANIX INC | $100K |
RUNSUNRUN INC | $98K |
NOVEURNATIONAL OILWELL VARCO INC | $98K |
IDAIDACORP INC | $97K |
ROSTROSS STORES INC | $97K |
FFORD MTR CO DEL | $96K |
BUDANHEUSER BUSCH INBEV SA/NV | $96K |
HPHELMERICH & PAYNE INC | $95K |
CMICUMMINS INC | $95K |
—POWERSHARES ETF TRUST II | $94K |
EWEDWARDS LIFESCIENCES CORP | $93K |
TTENTOTAL S A | $93K |
BACBANK AMER CORP | $92K |
WECWEC ENERGY GROUP INC | $92K |
—ENBRIDGE ENERGY MANAGEMENT L | $90K |
GELGENESIS ENERGY L P | $89K |
AWCAMERICAN WTR WKS CO INC NEW | $87K |
TMOTHERMO FISHER SCIENTIFIC INC | $87K |
CLCOLGATE PALMOLIVE CO | $87K |
KHCKRAFT HEINZ CO | $86K |
—OAKTREE CAP GROUP LLC | $86K |
IRDMIRIDIUM COMMUNICATIONS INC | $85K |
DOCUSDPHYSICIANS RLTY TR | $85K |
SCHVSCHWAB STRATEGIC TR | $84K |
WESWESTERN GAS PARTNERS LP | $83K |
STSENSATA TECHNOLOGIES HLDNG P | $83K |
TTELUS CORP | $83K |
MDLZMONDELEZ INTL INC | $82K |
HHC*HOWARD HUGHES CORP | $82K |
FRTEURFEDERAL REALTY INVT TR | $81K |
EXASEXACT SCIENCES CORP | $81K |
ETNEATON CORP PLC | $81K |
MSIMOTOROLA SOLUTIONS INC | $80K |
VFHVANGUARD WORLD FDS | $80K |
—PARKER DRILLING CO | $79K |
HFCUSDHOLLYFRONTIER CORP | $78K |
PXDEURPIONEER NAT RES CO | $78K |
NMFCNEW MTN FIN CORP | $78K |
VWOBVANGUARD WHITEHALL FDS INC | $77K |
MGAMAGNA INTL INC | $77K |
AQLTISHARES TR | $77K |
SCHGSCHWAB STRATEGIC TR | $77K |
IPGPIPG PHOTONICS CORP | $77K |
HBANHUNTINGTON BANCSHARES INC | $76K |
TYGEURTORTOISE ENERGY INFRA CORP | $75K |
MINTPIMCO ETF TR | $75K |
IGIBISHARES TR | $75K |
—ARES MGMT LP | $74K |
MTZMASTEC INC | $73K |
NSUSDNUSTAR ENERGY LP | $73K |