Chicago Partners Investment Group LLC Q3 2017 Filing
Filed November 22, 2017
Portfolio Value
$585.7M
Holdings
966
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (966 positions)
| Stock | Value |
|---|---|
BTZBLACKROCK CR ALLCTN INC TR | $146K |
WMTWAL-MART STORES INC | $146K |
—ISHARES U S ETF TR | $144K |
VLOVALERO ENERGY CORP NEW | $143K |
—POWERSHARES ETF TR II | $142K |
BHKBLACKROCK CORE BD TR | $138K |
GQ9SPDR GOLD TRUST | $136K |
—PARKER DRILLING CO | $136K |
—CRESTWOOD EQUITY PARTNERS LP | $135K |
MAMASTERCARD INCORPORATED | $135K |
DOLWISDOMTREE TR | $134K |
HYSPIMCO ETF TR | $132K |
VFCV F CORP | $131K |
WYWEYERHAEUSER CO | $131K |
—POWERSHS DB MULTI SECT COMM | $129K |
AGNCAGNC INVT CORP | $128K |
HCPHCP INC | $126K |
DEDEERE & CO | $126K |
BIDUNBAIDU INC | $124K |
BPBP PLC | $124K |
CBICHICAGO BRIDGE & IRON CO N V | $122K |
NPFINUVEEN PFD & INCM SECURTIES | $121K |
IUSGISHARES TR | $121K |
MRO*MARATHON OIL CORP | $120K |
DDOMINION ENERGY INC | $120K |
BIVVANGUARD BD INDEX FD INC | $119K |
OHIOMEGA HEALTHCARE INVS INC | $119K |
NRPNATURAL RESOURCE PARTNERS L | $118K |
FBINFORTUNE BRANDS HOME & SEC IN | $117K |
GELGENESIS ENERGY L P | $115K |
IUSVISHARES TR | $115K |
AEPAMERICAN ELEC PWR INC | $113K |
LWLAMB WESTON HLDGS INC | $113K |
SCHMSCHWAB STRATEGIC TR | $113K |
FTVFORTIVE CORP | $112K |
STTSPDR SERIES TRUST | $112K |
UNHUNITEDHEALTH GROUP INC | $110K |
SCHDSCHWAB STRATEGIC TR | $109K |
EOGEOG RES INC | $108K |
NADNUVEEN QUALITY MUNCP INCOME | $106K |
REGLPROSHARES TR | $105K |
SCHASCHWAB STRATEGIC TR | $104K |
NYCBEURNEW YORK CMNTY BANCORP INC | $103K |
NZFNUVEEN MUNICIPAL CREDIT INC | $103K |
DFSEURDISCOVER FINL SVCS | $102K |
HLTHILTON WORLDWIDE HLDGS INC | $101K |
DEMWISDOMTREE TR | $101K |
WESWESTERN GAS PARTNERS LP | $100K |
GRUBGRUBHUB INC | $100K |
COSTCOSTCO WHSL CORP NEW | $99K |
IDAIDACORP INC | $97K |
IPGPIPG PHOTONICS CORP | $97K |
NOVEURNATIONAL OILWELL VARCO INC | $95K |
CMECME GROUP INC | $95K |
ACWIISHARES TR | $95K |
DOCUSDPHYSICIANS RLTY TR | $93K |
SF9SANDERSON FARMS INC | $93K |
—POWERSHARES ETF TRUST II | $93K |
AXPAMERICAN EXPRESS CO | $92K |
WECWEC ENERGY GROUP INC | $92K |
BUDANHEUSER BUSCH INBEV SA/NV | $89K |
TTELUS CORP | $89K |
AGGISHARES TR | $88K |
FRTEURFEDERAL REALTY INVT TR | $87K |
—POWERSHARES ETF TRUST II | $87K |
PEOEXELON CORP | $85K |
AWCAMERICAN WTR WKS CO INC NEW | $85K |
MCCUSDMEDLEY CAP CORP | $84K |
ETNEATON CORP PLC | $84K |
ROSTROSS STORES INC | $83K |
BXMTBLACKSTONE MTG TR INC | $83K |
NMFCNEW MTN FIN CORP | $82K |
CLCOLGATE PALMOLIVE CO | $80K |
PRFUSDPOWERSHARES ETF TRUST | $80K |
VWOBVANGUARD WHITEHALL FDS INC | $79K |
FFORD MTR CO DEL | $79K |
AQLTISHARES TR | $79K |
TTENTOTAL S A | $79K |
IRDMIRIDIUM COMMUNICATIONS INC | $78K |
STSENSATA TECHNOLOGIES HLDG NV | $77K |
MDLZMONDELEZ INTL INC | $77K |
NLYEURANNALY CAP MGMT INC | $77K |
VFHVANGUARD WORLD FDS | $75K |
MGAMAGNA INTL INC | $75K |
EWEDWARDS LIFESCIENCES CORP | $73K |
VIACCBS CORP NEW | $73K |
MTZMASTEC INC | $72K |
HPHELMERICH & PAYNE INC | $71K |
EXASEXACT SCIENCES CORP | $71K |
HBANHUNTINGTON BANCSHARES INC | $70K |
HHC*HOWARD HUGHES CORP | $69K |
IYHISHARES TR | $69K |
NGGNATIONAL GRID PLC | $69K |
—GLOBAL X FDS | $69K |
OPKOPKO HEALTH INC | $69K |
GWWGRAINGER W W INC | $68K |
ZTSZOETIS INC | $67K |
MSIMOTOROLA SOLUTIONS INC | $67K |
AXTAAXALTA COATING SYS LTD | $67K |
—GRAMERCY PPTY TR | $67K |