Chicago Partners Investment Group LLC Q1 2018 Filing

Filed April 27, 2018

Portfolio Value

$583.2M

Holdings

935

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (935 positions)

StockValue
GLOBAL X FDS
$73K
NSUSDNUSTAR ENERGY LP
$73K
MTZMASTEC INC
$73K
SONYSONY CORP
$72K
AXTAAXALTA COATING SYS LTD
$70K
FYTFIRST TR EXCNGE TRD ALPHADEX
$70K
FISVFISERV INC
$70K
AEPAMERICAN ELEC PWR INC
$70K
IYHISHARES TR
$69K
RDS/AROYAL DUTCH SHELL PLC
$69K
SCHXSCHWAB STRATEGIC TR
$67K
NLYEURANNALY CAP MGMT INC
$66K
DGRWWISDOMTREE TR
$66K
BLKCHFBLACKROCK INC
$65K
YUMYUM BRANDS INC
$65K
PRFUSDPOWERSHARES ETF TRUST
$65K
GGGGRACO INC
$64K
AOSSMITH A O
$64K
TYTRI CONTL CORP
$63K
NAGECHROMADEX CORP
$63K
BDXBECTON DICKINSON & CO
$62K
AVEXIS INC
$62K
GRAMERCY PPTY TR
$61K
NZFNUVEEN MUNICIPAL CREDIT INC
$61K
COHEN & STEERS MLP INC & ENR
$60K
SOSOUTHERN CO
$59K
CBS CORP NEW
$59K
PIMCO DYNMIC CREDIT AND MRT
$58K
HTGCHERCULES CAPITAL INC
$58K
SCHWSCHWAB CHARLES CORP NEW
$58K
FLRFLUOR CORP NEW
$57K
OLNOLIN CORP
$57K
TRVCCITIGROUP INC
$57K
WWDWOODWARD INC
$56K
CNHICNH INDL N V
$56K
MSGSMADISON SQUARE GARDEN CO NEW
$56K
DR PEPPER SNAPPLE GROUP INC
$56K
AGGISHARES TR
$55K
WWEUSDWORLD WRESTLING ENTMT INC
$54K
LYBLYONDELLBASELL INDUSTRIES N
$53K
IPINTL PAPER CO
$53K
FBL FINL GROUP INC
$52K
ILMNILLUMINA INC
$51K
IWPISHARES TR
$50K
ISRGINTUITIVE SURGICAL INC
$50K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$50K
METMETLIFE INC
$50K
AGQPROSHARES TR
$50K
BXMTBLACKSTONE MTG TR INC
$50K
UAAUNDER ARMOUR INC
$49K
HNMORMAT TECHNOLOGIES INC
$49K
ZTSZOETIS INC
$49K
SHIRE PLC
$49K
ICEINTERCONTINENTAL EXCHANGE IN
$48K
SNAPSNAP INC
$48K
SMPSTANDARD MTR PRODS INC
$48K
SF9SANDERSON FARMS INC
$48K
DTREFIRST TR FTSE EPRA/NAREIT DE
$47K
SRLNSSGA ACTIVE ETF TR
$47K
AWMSKYWORKS SOLUTIONS INC
$47K
LNTALLIANT ENERGY CORP
$46K
EQREQUITY RESIDENTIAL
$46K
TSITCW STRATEGIC INCOME FUND IN
$46K
ISRAVANECK VECTORS ETF TR
$46K
PATTERN ENERGY GROUP INC
$45K
GSV CAP CORP
$45K
EWJISHARES INC
$45K
CYRUSONE INC
$45K
NGGNATIONAL GRID PLC
$45K
POWERSHARES ETF TRUST II
$45K
BKOBLUEROCK RESIDENTIAL GRW REI
$44K
CSLCARLISLE COS INC
$44K
AMATAPPLIED MATLS INC
$44K
SUMMIT MIDSTREAM PARTNERS LP
$43K
RXNEURREXNORD CORP NEW
$43K
PXGBXPRAXAIR INC
$43K
TXNTEXAS INSTRS INC
$43K
RMBS*RAMBUS INC DEL
$42K
IRTINDEPENDENCE RLTY TR INC
$41K
ADNTADIENT PLC
$41K
WSOWATSCO INC
$41K
XLFSELECT SECTOR SPDR TR
$41K
CRMSALESFORCE COM INC
$41K
MB FINANCIAL INC NEW
$41K
BAMBROOKFIELD ASSET MGMT INC
$41K
TILTFLEXSHARES TR
$41K
STXSEAGATE TECHNOLOGY PLC
$41K
SAJACOMPANHIA DE SANEAMENTO BASI
$41K
QUICKLOGIC CORP
$40K
BKHBLACK HILLS CORP
$40K
ICFISHARES TR
$39K
VUZIVUZIX CORP
$39K
WCGEURWELLCARE HEALTH PLANS INC
$39K
MUFGMITSUBISHI UFJ FINL GROUP IN
$39K
GATXGATX CORP
$38K
MCHPMICROCHIP TECHNOLOGY INC
$38K
FEFIRSTENERGY CORP
$38K
DALDELTA AIR LINES INC DEL
$38K
ULUNILEVER PLC
$38K
VGTVANGUARD WORLD FDS
$37K
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