Chicago Partners Investment Group LLC Q2 2018 Filing
Filed August 31, 2018
Portfolio Value
$644.3B
Holdings
965
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IGSBISHARES TR | 1,665 | $173.0M | 0.03% | |
| 302 | NRPNATURAL RESOURCE PARTNERS L | 5,482 | $172.0M | 0.03% | |
| 303 | TRVTRAVELERS COMPANIES INC | 1,395 | $171.0M | 0.03% | |
| 304 | HELEHELEN OF TROY CORP LTD | 1,720 | $169.0M | 0.03% | |
| 305 | VTVANGUARD INTL EQUITY INDEX F | 2,300 | $169.0M | 0.03% | |
| 306 | TRVCCITIGROUP INC | 2,529 | $169.0M | 0.03% | |
| 307 | VFCV F CORP | 2,060 | $168.0M | 0.03% | |
| 308 | NYFISHARES TR | 3,040 | $167.0M | 0.03% | |
| 309 | BUDANHEUSER BUSCH INBEV SA/NV | 1,636 | $165.0M | 0.03% | |
| 310 | LWLAMB WESTON HLDGS INC | 2,404 | $165.0M | 0.03% | |
| 311 | UTFCOHEN & STEERS INFRASTRUCTUR | 7,210 | $164.0M | 0.03% | |
| 312 | HYSPIMCO ETF TR | 1,634 | $163.0M | 0.03% | |
| 313 | HEFAISHARES TR | 5,490 | $163.0M | 0.03% | |
| 314 | IYFISHARES TR | 1,379 | $162.0M | 0.03% | |
| 315 | MDLZMONDELEZ INTL INC | 3,934 | $161.0M | 0.02% | |
| 316 | GISGENERAL MLS INC | 3,594 | $159.0M | 0.02% | |
| 317 | GQ9SPDR GOLD TRUST | 1,344 | $159.0M | 0.02% | |
| 318 | PKGPACKAGING CORP AMER | 1,400 | $157.0M | 0.02% | |
| 319 | ACMAECOM | 4,700 | $155.0M | 0.02% | |
| 320 | UPSUNITED PARCEL SERVICE INC | 1,420 | $151.0M | 0.02% | |
| 321 | —ENBRIDGE ENERGY PARTNERS L P | 13,792 | $151.0M | 0.02% | |
| 322 | NVDANVIDIA CORP | 632 | $150.0M | 0.02% | |
| 323 | SCHASCHWAB STRATEGIC TR | 2,040 | $150.0M | 0.02% | |
| 324 | ICSHISHARES TR | 3,001 | $150.0M | 0.02% | |
| 325 | COSTCOSTCO WHSL CORP NEW | 706 | $148.0M | 0.02% | |
| 326 | RUNSUNRUN INC | 11,010 | $145.0M | 0.02% | |
| 327 | VONGVANGUARD SCOTTSDALE FDS | 985 | $145.0M | 0.02% | |
| 328 | NVONOVO-NORDISK A S | 3,131 | $144.0M | 0.02% | |
| 329 | SBUXSTARBUCKS CORP | 2,941 | $144.0M | 0.02% | |
| 330 | AIGAMERICAN INTL GROUP INC | 2,715 | $144.0M | 0.02% | |
| 331 | KHCKRAFT HEINZ CO | 2,278 | $143.0M | 0.02% | |
| 332 | MTZMASTEC INC | 2,775 | $141.0M | 0.02% | |
| 333 | DEDEERE & CO | 1,000 | $140.0M | 0.02% | |
| 334 | NVSNNOVARTIS A G | 1,838 | $139.0M | 0.02% | |
| 335 | VVVVALVOLINE INC | 6,400 | $138.0M | 0.02% | |
| 336 | STSENSATA TECHNOLOGIES HLDNG P | 2,825 | $134.0M | 0.02% | |
| 337 | EOGEOG RES INC | 1,075 | $134.0M | 0.02% | |
| 338 | IPGPIPG PHOTONICS CORP | 595 | $131.0M | 0.02% | |
| 339 | MGAMAGNA INTL INC | 2,240 | $130.0M | 0.02% | |
| 340 | SYSBISHARES TR | 1,341 | $130.0M | 0.02% | |
| 341 | —MACQUARIE GLBL INFRA TOTL RE | 5,672 | $128.0M | 0.02% | |
| 342 | —HSBC HLDGS PLC | 4,824 | $128.0M | 0.02% | |
| 343 | —MAZOR ROBOTICS LTD | 2,300 | $128.0M | 0.02% | |
| 344 | CNRCANADIAN NATL RY CO | 1,550 | $127.0M | 0.02% | |
| 345 | —GRUBHUB INC | 1,200 | $126.0M | 0.02% | |
| 346 | EXASEXACT SCIENCES CORP | 2,100 | $126.0M | 0.02% | |
| 347 | BHKBLACKROCK CORE BD TR | 9,834 | $125.0M | 0.02% | |
| 348 | BACBANK AMER CORP | 4,404 | $124.0M | 0.02% | |
| 349 | AXTAAXALTA COATING SYS LTD | 4,106 | $124.0M | 0.02% | |
| 350 | DOCUSDPHYSICIANS RLTY TR | 7,719 | $123.0M | 0.02% | |
| 351 | HASIHANNON ARMSTRONG SUST INFR C | 6,225 | $123.0M | 0.02% | |
| 352 | SONYSONY CORP | 2,380 | $122.0M | 0.02% | |
| 353 | BIDUNBAIDU INC | 500 | $122.0M | 0.02% | |
| 354 | IRDMIRIDIUM COMMUNICATIONS INC | 7,550 | $122.0M | 0.02% | |
| 355 | FTVFORTIVE CORP | 1,587 | $122.0M | 0.02% | |
| 356 | OHIOMEGA HEALTHCARE INVS INC | 3,890 | $121.0M | 0.02% | |
| 357 | AXPAMERICAN EXPRESS CO | 1,219 | $119.0M | 0.02% | |
| 358 | GWWGRAINGER W W INC | 379 | $117.0M | 0.02% | |
| 359 | —HCP INC | 4,525 | $117.0M | 0.02% | |
| 360 | PEOEXELON CORP | 2,741 | $117.0M | 0.02% | |
| 361 | HLTHILTON WORLDWIDE HLDGS INC | 1,460 | $116.0M | 0.02% | |
| 362 | CMECME GROUP INC | 700 | $115.0M | 0.02% | |
| 363 | MSIMOTOROLA SOLUTIONS INC | 987 | $115.0M | 0.02% | |
| 364 | SCHDSCHWAB STRATEGIC TR | 2,334 | $115.0M | 0.02% | |
| 365 | NOVEURNATIONAL OILWELL VARCO INC | 2,650 | $115.0M | 0.02% | |
| 366 | AMTTD AMERITRADE HLDG CORP | 2,103 | $115.0M | 0.02% | |
| 367 | WYWEYERHAEUSER CO | 3,143 | $115.0M | 0.02% | |
| 368 | DDOMINION ENERGY INC | 1,665 | $114.0M | 0.02% | |
| 369 | BIVVANGUARD BD INDEX FD INC | 1,400 | $113.0M | 0.02% | |
| 370 | VRPINVESCO EXCHNG TRADED FD TR | 4,529 | $113.0M | 0.02% | |
| 371 | DFSEURDISCOVER FINL SVCS | 1,586 | $112.0M | 0.02% | |
| 372 | BTZBLACKROCK CR ALLCTN INC TR | 9,216 | $111.0M | 0.02% | |
| 373 | AGNCAGNC INVT CORP | 5,900 | $110.0M | 0.02% | |
| 374 | REGLPROSHARES TR | 2,000 | $109.0M | 0.02% | |
| 375 | WWEUSDWORLD WRESTLING ENTMT INC | 1,500 | $109.0M | 0.02% | |
| 376 | HFCUSDHOLLYFRONTIER CORP | 1,600 | $109.0M | 0.02% | |
| 377 | DOLWISDOMTREE TR | 2,208 | $106.0M | 0.02% | |
| 378 | STTSPDR SERIES TRUST | 3,000 | $106.0M | 0.02% | |
| 379 | ROSTROSS STORES INC | 1,245 | $106.0M | 0.02% | |
| 380 | —PATTERN ENERGY GROUP INC | 5,677 | $106.0M | 0.02% | |
| 381 | —ENBRIDGE ENERGY MANAGEMENT L | 10,196 | $105.0M | 0.02% | |
| 382 | EDCONSOLIDATED EDISON INC | 1,350 | $105.0M | 0.02% | |
| 383 | NTNXNUTANIX INC | 2,044 | $105.0M | 0.02% | |
| 384 | DEMWISDOMTREE TR | 2,415 | $104.0M | 0.02% | |
| 385 | NPFINUVEEN PFD & INCM SECURTIES | 11,700 | $103.0M | 0.02% | |
| 386 | NZFNUVEEN MUNICIPAL CREDIT INC | 7,100 | $102.0M | 0.02% | |
| 387 | IDAIDACORP INC | 1,102 | $102.0M | 0.02% | |
| 388 | NVGNUVEEN AMT FREE MUN CR INC F | 7,025 | $102.0M | 0.02% | |
| 389 | GELGENESIS ENERGY L P | 4,609 | $101.0M | 0.02% | |
| 390 | CHTRCHARTER COMMUNICATIONS INC N | 344 | $101.0M | 0.02% | |
| 391 | SCHXSCHWAB STRATEGIC TR | 1,507 | $98.0M | 0.02% | |
| 392 | EWEDWARDS LIFESCIENCES CORP | 668 | $97.0M | 0.02% | |
| 393 | FFORD MTR CO DEL | 8,676 | $96.0M | 0.01% | |
| 394 | CMICUMMINS INC | 718 | $95.0M | 0.01% | |
| 395 | WECWEC ENERGY GROUP INC | 1,466 | $95.0M | 0.01% | |
| 396 | WESWESTERN GAS PARTNERS LP | 1,946 | $94.0M | 0.01% | |
| 397 | FBINFORTUNE BRANDS HOME & SEC IN | 1,734 | $93.0M | 0.01% | |
| 398 | HPHELMERICH & PAYNE INC | 1,420 | $91.0M | 0.01% | |
| 399 | AWCAMERICAN WTR WKS CO INC NEW | 1,067 | $91.0M | 0.01% | |
| 400 | —OAKTREE CAP GROUP LLC | 2,209 | $90.0M | 0.01% |