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 |
|---|---|
FFORD MTR CO DEL | $107K |
IYFISHARES TR | $107K |
AGNCAGNC INVT CORP | $107K |
REGLPROSHARES TR | $107K |
—ETF SER SOLUTIONS | $105K |
STTSPDR SERIES TRUST | $105K |
IDAIDACORP INC | $105K |
NOBLPROSHARES TR | $105K |
NUMVNUSHARES ETF TR | $104K |
GELGENESIS ENERGY L P | $104K |
NMFCNEW MTN FIN CORP | $104K |
GQ9SPDR GOLD TRUST | $103K |
AXTAAXALTA COATING SYS LTD | $103K |
JLSNUVEEN MTG OPPORTUNITY TERM | $103K |
—GRUBHUB INC | $101K |
IYWISHARES TR | $101K |
—PATTERN ENERGY GROUP INC | $100K |
—EMERGE ENERGY SVCS LP | $100K |
WWEUSDWORLD WRESTLING ENTMT INC | $99K |
—GSV CAP CORP | $99K |
VOTVANGUARD INDEX FDS | $98K |
NPFINUVEEN PFD & INCM SECURTIES | $97K |
NZFNUVEEN MUNICIPAL CREDIT INC | $95K |
CMICUMMINS INC | $95K |
WESWESTERN GAS PARTNERS LP | $94K |
NVGNUVEEN AMT FREE MUN CR INC F | $94K |
EWEDWARDS LIFESCIENCES CORP | $93K |
AEEAMEREN CORP | $92K |
CRMSALESFORCE COM INC | $92K |
HBANHUNTINGTON BANCSHARES INC | $91K |
FRTEURFEDERAL REALTY INVT TR | $88K |
TPLUSDTEXAS PAC LD TR | $88K |
TYTRI CONTL CORP | $88K |
—GLOBAL X FDS | $88K |
HPHELMERICH & PAYNE INC | $87K |
HFCUSDHOLLYFRONTIER CORP | $86K |
—SUMMIT MIDSTREAM PARTNERS LP | $85K |
SOSOUTHERN CO | $85K |
PFXFVANECK VECTORS ETF TR | $85K |
ADPAUTOMATIC DATA PROCESSING IN | $84K |
SCHVSCHWAB STRATEGIC TR | $84K |
—NUVEEN SELECT TAX FREE INCM | $83K |
WYWEYERHAEUSER CO | $83K |
BKOBLUEROCK RESIDENTIAL GRW REI | $82K |
NTNXNUTANIX INC | $82K |
—MAZOR ROBOTICS LTD | $81K |
NLYEURANNALY CAP MGMT INC | $81K |
GATXGATX CORP | $80K |
VIABVIACOM INC NEW | $78K |
SCHGSCHWAB STRATEGIC TR | $78K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $77K |
SONSONOCO PRODS CO | $77K |
UJULINNOVATOR ETFS TR | $76K |
TYGEURTORTOISE ENERGY INFRA CORP | $76K |
—ALLERGAN PLC | $76K |
AQLTISHARES TR | $76K |
MINTPIMCO ETF TR | $76K |
UAAUNDER ARMOUR INC | $76K |
NYCBEURNEW YORK CMNTY BANCORP INC | $75K |
VFHVANGUARD WORLD FDS | $74K |
VWOBVANGUARD WHITEHALL FDS INC | $74K |
SF9SANDERSON FARMS INC | $74K |
IYHISHARES TR | $74K |
IGIBISHARES TR | $74K |
ISRGINTUITIVE SURGICAL INC | $72K |
VUZIVUZIX CORP | $72K |
CSLCARLISLE COS INC | $72K |
FBINFORTUNE BRANDS HOME & SEC IN | $72K |
PXGBXPRAXAIR INC | $72K |
—VECTREN CORP | $72K |
NUSCNUSHARES ETF TR | $71K |
—PIMCO DYNMIC CREDIT AND MRT | $71K |
—SHIRE PLC | $70K |
TMOTHERMO FISHER SCIENTIFIC INC | $69K |
—ARES MGMT LP | $68K |
DGRWWISDOMTREE TR | $68K |
MCRMFS CHARTER INCOME TR | $67K |
GMREUSDGLOBAL MED REIT INC | $66K |
DWDMORGAN STANLEY | $66K |
YUMYUM BRANDS INC | $65K |
CXCEMEX SAB DE CV | $65K |
MTBM & T BK CORP | $65K |
FEFIRSTENERGY CORP | $65K |
BDXBECTON DICKINSON & CO | $65K |
PRFINVESCO EXCHANGE TRADED FD T | $65K |
OLPONE LIBERTY PPTYS INC | $64K |
ILMNILLUMINA INC | $63K |
AGGISHARES TR | $63K |
VIGVANGUARD GROUP | $63K |
—OAKTREE CAP GROUP LLC | $61K |
TXNTEXAS INSTRS INC | $60K |
HTGCHERCULES CAPITAL INC | $60K |
MRO*MARATHON OIL CORP | $59K |
THOTHOR INDS INC | $59K |
DTEDTE ENERGY CO | $57K |
—BARCLAYS BANK PLC | $57K |
WWDWOODWARD INC | $57K |
GCOWPACER FDS TR | $57K |
IBBISHARES TR | $57K |
TEXTEREX CORP NEW | $57K |