Chicago Partners Investment Group LLC Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$383.3B
Holdings
642
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWPISHARES TR | 814 | $84.0M | 0.02% | |
| 302 | —NUSTAR GP HOLDINGS LLC | 3,164 | $84.0M | 0.02% | |
| 303 | ICFISHARES TR | 830 | $83.0M | 0.02% | |
| 304 | —DEUTSCHE HIGH INCOME OPPORT | 5,604 | $82.0M | 0.02% | |
| 305 | DOLWISDOMTREE TR | 1,789 | $82.0M | 0.02% | |
| 306 | WRUSDWESTAR ENERGY INC | 1,500 | $82.0M | 0.02% | |
| 307 | —SHIRE PLC | 490 | $81.0M | 0.02% | |
| 308 | CAGCONAGRA BRANDS INC | 2,150 | $81.0M | 0.02% | |
| 309 | USIGISHARES TR | 735 | $80.0M | 0.02% | |
| 310 | EXASEXACT SCIENCES CORP | 3,500 | $80.0M | 0.02% | |
| 311 | SGENEURSEATTLE GENETICS INC | 1,500 | $79.0M | 0.02% | |
| 312 | XIFRNEXTERA ENERGY PARTNERS LP | 2,880 | $78.0M | 0.02% | |
| 313 | PSXPHILLIPS 66 | 904 | $76.0M | 0.02% | |
| 314 | SONSONOCO PRODS CO | 1,450 | $75.0M | 0.02% | |
| 315 | —BARCLAYS BANK PLC | 154,000 | $75.0M | 0.02% | |
| 316 | LQDISHARES TR | 620 | $74.0M | 0.02% | |
| 317 | PFXFVANECK VECTORS ETF TR | 3,787 | $74.0M | 0.02% | |
| 318 | TILTFLEXSHARES TR | 746 | $74.0M | 0.02% | |
| 319 | SNISCRIPPS NETWORKS INTERACT IN | 1,060 | $74.0M | 0.02% | |
| 320 | VTIVANGUARD INDEX FDS | 617 | $73.0M | 0.02% | |
| 321 | WYWEYERHAEUSER CO | 2,400 | $72.0M | 0.02% | |
| 322 | XLFSELECT SECTOR SPDR TR | 3,000 | $72.0M | 0.02% | |
| 323 | —DU PONT E I DE NEMOURS & CO | 888 | $72.0M | 0.02% | |
| 324 | VFHVANGUARD WORLD FDS | 1,155 | $72.0M | 0.02% | |
| 325 | SBCSABRA HEALTH CARE REIT INC | 2,959 | $72.0M | 0.02% | |
| 326 | MDMEDNAX INC | 1,120 | $71.0M | 0.02% | |
| 327 | —ECLIPSE RES CORP | 26,553 | $71.0M | 0.02% | |
| 328 | SAJACOMPANHIA DE SANEAMENTO BASI | 7,800 | $71.0M | 0.02% | |
| 329 | —POPE RES DEL LTD PARTNERSHIP | 1,000 | $70.0M | 0.02% | |
| 330 | DTHWISDOMTREE TR | 1,670 | $67.0M | 0.02% | |
| 331 | SLBSCHLUMBERGER LTD | 800 | $67.0M | 0.02% | |
| 332 | CSLCARLISLE COS INC | 650 | $67.0M | 0.02% | |
| 333 | —ARES MGMT L P | 3,547 | $66.0M | 0.02% | |
| 334 | ELDWISDOMTREE TR | 1,781 | $66.0M | 0.02% | |
| 335 | —EXPRESS SCRIPTS HLDG CO | 1,005 | $66.0M | 0.02% | |
| 336 | IWRISHARES TR | 358 | $66.0M | 0.02% | |
| 337 | RPMRPM INTL INC | 1,200 | $65.0M | 0.02% | |
| 338 | —GRAMERCY PPTY TR | 2,199 | $65.0M | 0.02% | |
| 339 | FIWFIRST TR EXCHANGE TRADED FD | 1,650 | $65.0M | 0.02% | |
| 340 | —MARINE HARVEST ASA | 3,568 | $65.0M | 0.02% | |
| 341 | ILMNILLUMINA INC | 430 | $65.0M | 0.02% | |
| 342 | DHRDANAHER CORP DEL | 800 | $65.0M | 0.02% | |
| 343 | BSXBOSTON SCIENTIFIC CORP | 2,634 | $65.0M | 0.02% | |
| 344 | STSENSATA TECHNOLOGIES HLDG NV | 1,525 | $65.0M | 0.02% | |
| 345 | PDIPIMCO DYNAMIC INCOME FD | 2,216 | $64.0M | 0.02% | |
| 346 | WCGEURWELLCARE HEALTH PLANS INC | 400 | $63.0M | 0.02% | |
| 347 | MTBM & T BK CORP | 400 | $63.0M | 0.02% | |
| 348 | ULUNILEVER PLC | 1,319 | $63.0M | 0.02% | |
| 349 | —WHITEWAVE FOODS CO | 1,125 | $63.0M | 0.02% | |
| 350 | BMOBANK MONTREAL QUE | 851 | $62.0M | 0.02% | |
| 351 | ISCVISHARES TR | 427 | $61.0M | 0.02% | |
| 352 | CHTRCHARTER COMMUNICATIONS INC N | 194 | $61.0M | 0.02% | |
| 353 | DTREFIRST TR FTSE EPRA/NAREIT DE | 1,383 | $61.0M | 0.02% | |
| 354 | EXPEEXPEDIA INC DEL | 400 | $60.0M | 0.02% | |
| 355 | HELEHELEN OF TROY CORP LTD | 640 | $60.0M | 0.02% | |
| 356 | GMREUSDGLOBAL MED REIT INC | 6,625 | $59.0M | 0.02% | |
| 357 | —PIMCO DYNMIC CREDIT AND MRT | 2,817 | $59.0M | 0.02% | |
| 358 | BKOBLUEROCK RESIDENTIAL GRW REI | 4,508 | $59.0M | 0.02% | |
| 359 | CTRECARETRUST REIT INC | 3,455 | $58.0M | 0.02% | |
| 360 | IYHISHARES TR | 400 | $58.0M | 0.02% | |
| 361 | AWCAMERICAN WTR WKS CO INC NEW | 771 | $57.0M | 0.01% | |
| 362 | —QUICKLOGIC CORP | 40,000 | $57.0M | 0.01% | |
| 363 | CORREURCORENERGY INFRASTRUCTURE TR | 1,674 | $57.0M | 0.01% | |
| 364 | NDSNNORDSON CORP | 504 | $56.0M | 0.01% | |
| 365 | MLMMARTIN MARIETTA MATLS INC | 250 | $56.0M | 0.01% | |
| 366 | CPBCAMPBELL SOUP CO | 1,000 | $56.0M | 0.01% | |
| 367 | PGRPROGRESSIVE CORP OHIO | 1,400 | $56.0M | 0.01% | |
| 368 | WFCWELLS FARGO CO NEW | 1,009 | $56.0M | 0.01% | |
| 369 | EFVISHARES TR | 1,125 | $55.0M | 0.01% | |
| 370 | —VECTREN CORP | 1,000 | $55.0M | 0.01% | |
| 371 | —CLAYMORE EXCHANGE TRD FD TR | 2,640 | $55.0M | 0.01% | |
| 372 | STXSEAGATE TECHNOLOGY PLC | 1,400 | $54.0M | 0.01% | |
| 373 | CAHCARDINAL HEALTH INC | 756 | $54.0M | 0.01% | |
| 374 | SJIEURSOUTH JERSEY INDS INC | 1,600 | $54.0M | 0.01% | |
| 375 | —HENNESSY CAP ACQUISITION COR | 5,000 | $54.0M | 0.01% | |
| 376 | AEEAMEREN CORP | 1,000 | $53.0M | 0.01% | |
| 377 | IPINTL PAPER CO | 1,000 | $53.0M | 0.01% | |
| 378 | —GSV CAP CORP | 11,300 | $53.0M | 0.01% | |
| 379 | —POWERSHARES ETF TRUST | 2,070 | $53.0M | 0.01% | |
| 380 | NTTYYNIPPON TELEG & TEL CORP | 1,250 | $53.0M | 0.01% | |
| 381 | APOAPOLLO GLOBAL MGMT LLC | 2,110 | $53.0M | 0.01% | |
| 382 | —PANERA BREAD CO | 200 | $52.0M | 0.01% | |
| 383 | NEENEXTERA ENERGY INC | 400 | $52.0M | 0.01% | |
| 384 | 4I1PHILIP MORRIS INTL INC | 500 | $52.0M | 0.01% | |
| 385 | GLVCLOUGH GLOBAL DIVND AND INC | 4,240 | $51.0M | 0.01% | |
| 386 | AWMSKYWORKS SOLUTIONS INC | 600 | $51.0M | 0.01% | |
| 387 | —MEAD JOHNSON NUTRITION CO | 700 | $50.0M | 0.01% | |
| 388 | —TALLGRASS ENERGY PARTNERS LP | 1,032 | $50.0M | 0.01% | |
| 389 | TXNTEXAS INSTRS INC | 650 | $49.0M | 0.01% | |
| 390 | KMBKIMBERLY CLARK CORP | 400 | $49.0M | 0.01% | |
| 391 | PCYOPURECYCLE CORP | 7,440 | $49.0M | 0.01% | |
| 392 | —TIVO CORP | 2,500 | $49.0M | 0.01% | |
| 393 | VSSVANGUARD INTL EQUITY INDEX F | 476 | $48.0M | 0.01% | |
| 394 | OLPONE LIBERTY PPTYS INC | 2,000 | $48.0M | 0.01% | |
| 395 | —SENIOR HSG PPTYS TR | 2,400 | $48.0M | 0.01% | |
| 396 | DNLWISDOMTREE TR | 974 | $48.0M | 0.01% | |
| 397 | SCHFSCHWAB STRATEGIC TR | 1,609 | $46.0M | 0.01% | |
| 398 | GQ9SPDR GOLD TRUST | 400 | $46.0M | 0.01% | |
| 399 | RWXSPDR INDEX SHS FDS | 1,240 | $46.0M | 0.01% | |
| 400 | TROWPRICE T ROWE GROUP INC | 600 | $45.0M | 0.01% |