Chicago Partners Investment Group LLC Q2 2018 Filing
Filed August 31, 2018
Portfolio Value
$644.3M
Holdings
965
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
—ALLERGAN PLC | $90K |
FRTEURFEDERAL REALTY INVT TR | $89K |
TPLUSDTEXAS PAC LD TR | $89K |
NYCBEURNEW YORK CMNTY BANCORP INC | $88K |
PFXFVANECK VECTORS ETF TR | $88K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $85K |
SCHVSCHWAB STRATEGIC TR | $85K |
—COHEN & STEERS MLP INC & ENR | $85K |
—NUVEEN SELECT TAX FREE INCM | $84K |
TTELUS CORP | $83K |
CXCEMEX SAB DE CV | $82K |
NMFCNEW MTN FIN CORP | $81K |
SCHGSCHWAB STRATEGIC TR | $81K |
NSUSDNUSTAR ENERGY LP | $81K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $80K |
BKOBLUEROCK RESIDENTIAL GRW REI | $79K |
HHC*HOWARD HUGHES CORP | $78K |
VFHVANGUARD WORLD FDS | $78K |
SF9SANDERSON FARMS INC | $77K |
AQLTISHARES TR | $77K |
ETNEATON CORP PLC | $76K |
RDS/AROYAL DUTCH SHELL PLC | $75K |
MINTPIMCO ETF TR | $75K |
VWOBVANGUARD WHITEHALL FDS INC | $74K |
HBANHUNTINGTON BANCSHARES INC | $74K |
IGIBISHARES TR | $74K |
ISRGINTUITIVE SURGICAL INC | $73K |
DHRB & G FOODS INC NEW | $73K |
TXNTEXAS INSTRS INC | $72K |
—ARES MGMT LP | $72K |
NLYEURANNALY CAP MGMT INC | $71K |
—PARKER DRILLING CO | $71K |
IYHISHARES TR | $71K |
AEPAMERICAN ELEC PWR INC | $71K |
—PIMCO DYNMIC CREDIT AND MRT | $70K |
ADPAUTOMATIC DATA PROCESSING IN | $70K |
TYGEURTORTOISE ENERGY INFRA CORP | $69K |
BDXBECTON DICKINSON & CO | $68K |
DGRWWISDOMTREE TR | $68K |
UAAUNDER ARMOUR INC | $68K |
PRFINVESCO EXCHANGE TRADED FD T | $67K |
—CBS CORP NEW | $65K |
CLCOLGATE PALMOLIVE CO | $65K |
AGGISHARES TR | $64K |
GMREUSDGLOBAL MED REIT INC | $64K |
—GLOBAL X FDS | $64K |
GGGGRACO INC | $63K |
VIABVIACOM INC NEW | $63K |
TYTRI CONTL CORP | $63K |
PXDEURPIONEER NAT RES CO | $63K |
TMOTHERMO FISHER SCIENTIFIC INC | $62K |
TEXTEREX CORP NEW | $61K |
HTGCHERCULES CAPITAL INC | $61K |
TWTRUSDTWITTER INC | $61K |
WWDWOODWARD INC | $60K |
GCOWPACER FDS TR | $60K |
—FIRST TR EXCH TRD ALPHA FD I | $60K |
—FBL FINL GROUP INC | $60K |
ILMNILLUMINA INC | $60K |
YUMYUM BRANDS INC | $59K |
AOSSMITH A O | $59K |
KDPDR PEPPER SNAPPLE GROUP INC | $58K |
SHYISHARES TR | $57K |
TERTERADYNE INC | $57K |
JCIJOHNSON CTLS INTL PLC | $57K |
NAGECHROMADEX CORP | $56K |
VUZIVUZIX CORP | $56K |
—SHIRE PLC | $55K |
NINISOURCE INC | $55K |
TSITCW STRATEGIC INCOME FUND IN | $55K |
LYBLYONDELLBASELL INDUSTRIES N | $55K |
OLNOLIN CORP | $54K |
IYWISHARES TR | $54K |
APY1USDAPERGY CORP | $54K |
AGQPROSHARES TR | $53K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $52K |
IWPISHARES TR | $52K |
ALXNALEXION PHARMACEUTICALS INC | $52K |
IPINTL PAPER CO | $52K |
—CYRUSONE INC | $51K |
MSGSMADISON SQUARE GARDEN CO NEW | $51K |
ALKALASKA AIR GROUP INC | $50K |
WCGEURWELLCARE HEALTH PLANS INC | $49K |
ISRAVANECK VECTORS ETF TR | $49K |
FLRFLUOR CORP NEW | $49K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $49K |
RMBS*RAMBUS INC DEL | $48K |
LVLNSPDR SERIES TRUST | $48K |
CNHICNH INDL N V | $48K |
LNTALLIANT ENERGY CORP | $48K |
CRMSALESFORCE COM INC | $48K |
STTSTATE STR CORP | $48K |
METMETLIFE INC | $48K |
—MB FINANCIAL INC NEW | $48K |
SMPSTANDARD MTR PRODS INC | $48K |
OPKOPKO HEALTH INC | $47K |
SLBSCHLUMBERGER LTD | $47K |
—CIVEO CORP CDA | $47K |
EQREQUITY RESIDENTIAL | $47K |
—SUMMIT MIDSTREAM PARTNERS LP | $47K |