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)
| Stock | Value |
|---|---|
MTBM & T BK CORP | $37K |
VGTVANGUARD WORLD FDS | $37K |
PDIPIMCO DYNAMIC INCOME FD | $37K |
TWXCHFTIME WARNER INC | $37K |
GBDCGOLUB CAP BDC INC | $36K |
FNDXSCHWAB STRATEGIC TR | $36K |
DTHWISDOMTREE TR | $36K |
CXCEMEX SAB DE CV | $36K |
DNKNDUNKIN BRANDS GROUP INC | $36K |
TPLUSDTEXAS PAC LD TR | $35K |
LM03LIBERTY MEDIA CORP DELAWARE | $35K |
SONSONOCO PRODS CO | $35K |
IEIISHARES TR | $35K |
SITESITEONE LANDSCAPE SUPPLY INC | $35K |
SBCSABRA HEALTH CARE REIT INC | $35K |
—POPE RES DEL LTD PARTNERSHIP | $35K |
PCYOPURECYCLE CORP | $35K |
—CIVEO CORP CDA | $34K |
ITGARTNER INC | $34K |
GMREUSDGLOBAL MED REIT INC | $34K |
OLPONE LIBERTY PPTYS INC | $33K |
—PINNACLE FOODS INC DEL | $33K |
WHRWHIRLPOOL CORP | $33K |
ELDWISDOMTREE TR | $33K |
CORREURCORENERGY INFRASTRUCTURE TR | $33K |
OPKOPKO HEALTH INC | $32K |
—FINISAR CORP | $32K |
—VECTREN CORP | $32K |
SLBSCHLUMBERGER LTD | $32K |
TROWPRICE T ROWE GROUP INC | $32K |
YUMCYUM CHINA HLDGS INC | $32K |
QCRHQCR HOLDINGS INC | $32K |
JAZZJAZZ PHARMACEUTICALS PLC | $32K |
DHRB & G FOODS INC NEW | $31K |
BRWTEMPLETON GLOBAL INCOME FD | $31K |
LBRDKLIBERTY BROADBAND CORP | $31K |
RWXSPDR INDEX SHS FDS | $31K |
MDMEDNAX INC | $31K |
ADPAUTOMATIC DATA PROCESSING IN | $31K |
EQTEQT CORP | $31K |
ALKALASKA AIR GROUP INC | $31K |
DNLWISDOMTREE TR | $30K |
CHTRCHARTER COMMUNICATIONS INC N | $30K |
—POWERSHARES ETF TR II | $30K |
—AQUA AMERICA INC | $30K |
FLOTISHARES TR | $30K |
STTSTATE STR CORP | $30K |
FIZZNATIONAL BEVERAGE CORP | $30K |
SPESPECIAL OPPORTUNITIES FD INC | $29K |
0E41ENLINK MIDSTREAM LLC | $29K |
ECLECOLAB INC | $29K |
OLEDUNIVERSAL DISPLAY CORP | $29K |
EEMVISHARES INC | $28K |
INFOIHS MARKIT LTD | $28K |
PRUPRUDENTIAL FINL INC | $28K |
THOTHOR INDS INC | $28K |
GSPBARCLAYS BK PLC | $28K |
AEEAMEREN CORP | $28K |
GAMGENERAL AMERN INVS INC | $28K |
LBEURL BRANDS INC | $27K |
SYKSTRYKER CORP | $27K |
WELLWELLTOWER INC | $27K |
9990302DAPACHE CORP | $27K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $27K |
—SENIOR HSG PPTYS TR | $27K |
—PHILLIPS 66 PARTNERS LP | $27K |
JLSNUVEEN MTG OPPORTUNITY TERM | $27K |
MLMMARTIN MARIETTA MATLS INC | $26K |
PKPARK HOTELS RESORTS INC | $26K |
VOTVANGUARD INDEX FDS | $26K |
GMGENERAL MTRS CO | $26K |
ISCGISHARES TR | $26K |
BMIBADGER METER INC | $26K |
TWTRUSDTWITTER INC | $26K |
MCOMOODYS CORP | $26K |
BYMBLACKROCK MUNICIPL INC QLTY | $26K |
RITMNEW RESIDENTIAL INVT CORP | $25K |
SNPSSYNOPSYS INC | $25K |
TWOU2U INC | $25K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $25K |
HTLDHEARTLAND EXPRESS INC | $25K |
—NUSTAR GP HOLDINGS LLC | $25K |
PPLPEMBINA PIPELINE CORP | $25K |
—BARCLAYS BANK PLC | $25K |
EDIVSPDR INDEX SHS FDS | $25K |
CTRECARETRUST REIT INC | $24K |
SCCOSOUTHERN COPPER CORP | $24K |
SHYGISHARES TR | $24K |
MTGMGIC INVT CORP WIS | $24K |
EX9EXELIXIS INC | $24K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $24K |
PMXPIMCO MUN INCOME FD III | $23K |
CDWCDW CORP | $23K |
SKTTANGER FACTORY OUTLET CTRS I | $23K |
DNPDNP SELECT INCOME FD | $23K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $23K |
FNDASCHWAB STRATEGIC TR | $23K |
FNDFSCHWAB STRATEGIC TR | $23K |
EXPEEXPEDIA GROUP INC | $23K |
AMCXAMC NETWORKS INC | $23K |