Chicago Partners Investment Group LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$671.8M
Holdings
1,082
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,082 positions)
| Stock | Value |
|---|---|
DOLWISDOMTREE TR | $203K |
CATCATERPILLAR INC DEL | $201K |
HLTHILTON WORLDWIDE HLDGS INC | $200K |
XELXCEL ENERGY INC | $198K |
LWLAMB WESTON HLDGS INC | $198K |
—PENNYMAC CORP | $198K |
MCKMCKESSON CORP | $197K |
IUSGISHARES TR | $195K |
IUSVISHARES TR | $195K |
DFSEURDISCOVER FINL SVCS | $193K |
ADMEETF SER SOLUTIONS | $192K |
PAGPPLAINS GP HLDGS L P | $192K |
UBSIUNITED BANKSHARES INC WEST V | $191K |
LQDISHARES TR | $191K |
PWBINVESCO EXCHANGE TRADED FD T | $191K |
EXASEXACT SCIENCES CORP | $191K |
IRINGERSOLL-RAND PLC | $187K |
DBOINVESCO DB MLTI SECTR CMMTY | $183K |
BIDUNBAIDU INC | $182K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $181K |
GISGENERAL MLS INC | $181K |
BYBYLINE BANCORP INC | $181K |
XCHYXCALAMOS CONV & HIGH INCOME F | $180K |
REETISHARES TR | $176K |
NVDANVIDIA CORP | $172K |
ASHASHLAND GLOBAL HLDGS INC | $168K |
SHMSPDR SER TR | $167K |
VFCV F CORP | $167K |
BENFRANKLIN RES INC | $167K |
NYFISHARES TR | $164K |
BTZBLACKROCK CR ALLCTN INC TR | $163K |
VLOVALERO ENERGY CORP NEW | $163K |
—ECLIPSE RES CORP | $161K |
HYSPIMCO ETF TR | $161K |
SHYISHARES TR | $160K |
TTELUS CORP | $160K |
MDLZMONDELEZ INTL INC | $159K |
VTVANGUARD INTL EQUITY INDEX F | $157K |
UTFCOHEN & STEERS INFRASTRUCTUR | $156K |
ICSHISHARES TR | $152K |
ASBASSOCIATED BANC CORP | $152K |
HEFAISHARES TR | $150K |
UPSUNITED PARCEL SERVICE INC | $149K |
KHCKRAFT HEINZ CO | $147K |
NRPNATURAL RESOURCE PARTNERS L | $147K |
SYSBISHARES TR | $146K |
ETNEATON CORP PLC | $145K |
—ENBRIDGE ENERGY PARTNERS L P | $142K |
BJULINNOVATOR ETFS TR | $141K |
ACMAECOM | $140K |
VONGVANGUARD SCOTTSDALE FDS | $139K |
SCHASCHWAB STRATEGIC TR | $138K |
PEOEXELON CORP | $138K |
BOUTINNOVATOR ETFS TR | $136K |
IRDMIRIDIUM COMMUNICATIONS INC | $135K |
NVONOVO-NORDISK A S | $134K |
CHTRCHARTER COMMUNICATIONS INC N | $133K |
BUDANHEUSER BUSCH INBEV SA/NV | $133K |
COHREURCOHERENT INC | $132K |
DOCUSDPHYSICIANS RLTY TR | $131K |
DEDEERE & CO | $131K |
FTVFORTIVE CORP | $129K |
CMECME GROUP INC | $128K |
—TWENTY FIRST CENTY FOX INC | $127K |
RUNSUNRUN INC | $127K |
VVVVALVOLINE INC | $126K |
TTENTOTAL S A | $125K |
ICFISHARES TR | $125K |
—HSBC HLDGS PLC | $125K |
AXPAMERICAN EXPRESS CO | $124K |
SBIWESTERN ASSET INTM MUNI FD I | $124K |
VRPINVESCO EXCHNG TRADED FD TR | $123K |
HASIHANNON ARMSTRONG SUST INFR C | $123K |
—CBS CORP NEW | $122K |
—HCP INC | $122K |
BHKBLACKROCK CORE BD TR | $121K |
SONYSONY CORP | $121K |
IPGPIPG PHOTONICS CORP | $118K |
MTZMASTEC INC | $118K |
STSENSATA TECHNOLOGIES HLDNG P | $117K |
MUMICRON TECHNOLOGY INC | $117K |
WCGEURWELLCARE HEALTH PLANS INC | $117K |
ESEVERSOURCE ENERGY | $117K |
ROSTROSS STORES INC | $116K |
MSIMOTOROLA SOLUTIONS INC | $116K |
AWCAMERICAN WTR WKS CO INC NEW | $115K |
SCHDSCHWAB STRATEGIC TR | $115K |
NINISOURCE INC | $115K |
NSUSDNUSTAR ENERGY LP | $113K |
BIVVANGUARD BD INDEX FD INC | $112K |
EOGEOG RES INC | $112K |
—MACQUARIE GLBL INFRA TOTL RE | $112K |
AEPAMERICAN ELEC PWR INC | $111K |
—COHEN & STEERS MLP INC & ENR | $110K |
AIGAMERICAN INTL GROUP INC | $109K |
SLVISHARES SILVER TRUST | $109K |
NOVEURNATIONAL OILWELL VARCO INC | $109K |
—ENBRIDGE ENERGY MANAGEMENT L | $109K |
MGAMAGNA INTL INC | $108K |
BACBANK AMER CORP | $108K |