Chicago Partners Investment Group LLC Q2 2018 Filing
Filed August 31, 2018
Portfolio Value
$644.3M
Holdings
965
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
SRLNSSGA ACTIVE ETF TR | $47K |
HNMORMAT TECHNOLOGIES INC | $47K |
CSLCARLISLE COS INC | $46K |
IRTINDEPENDENCE RLTY TR INC | $46K |
—GSV CAP CORP | $46K |
PGHYINVESCO EXCHNG TRADED FD TR | $45K |
—SPECIAL OPPORTUNITIES FD INC | $45K |
AWMSKYWORKS SOLUTIONS INC | $45K |
BKHBLACK HILLS CORP | $45K |
NGGNATIONAL GRID PLC | $45K |
SBCSABRA HEALTH CARE REIT INC | $44K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $44K |
EX9EXELIXIS INC | $44K |
BAMBROOKFIELD ASSET MGMT INC | $43K |
EWJISHARES INC | $43K |
RXNEURREXNORD CORP NEW | $42K |
FISVFISERV INC | $42K |
—BARCLAYS BANK PLC | $42K |
TILTFLEXSHARES TR | $42K |
WSOWATSCO INC | $41K |
ICFISHARES TR | $41K |
NUSCNUSHARES ETF TR | $41K |
DNKNDUNKIN BRANDS GROUP INC | $41K |
GATXGATX CORP | $41K |
FEFIRSTENERGY CORP | $41K |
VGTVANGUARD WORLD FDS | $40K |
—PINNACLE FOODS INC DEL | $40K |
FLOTISHARES TR | $40K |
XLFSELECT SECTOR SPDR TR | $40K |
STXSEAGATE TECHNOLOGY PLC | $40K |
PDIPIMCO DYNAMIC INCOME FD | $39K |
SNAPSNAP INC | $39K |
ITGARTNER INC | $39K |
ULUNILEVER PLC | $38K |
SITESITEONE LANDSCAPE SUPPLY INC | $38K |
GBDCGOLUB CAP BDC INC | $38K |
MCHPMICROCHIP TECHNOLOGY INC | $38K |
SONSONOCO PRODS CO | $38K |
—POPE RES DEL LTD PARTNERSHIP | $37K |
CIMCHIMERA INVT CORP | $37K |
BOXBOX INC | $37K |
GDLGDL FUND | $37K |
DYDYCOM INDS INC | $37K |
FNDXSCHWAB STRATEGIC TR | $37K |
AMATAPPLIED MATLS INC | $37K |
JAZZJAZZ PHARMACEUTICALS PLC | $37K |
FIZZNATIONAL BEVERAGE CORP | $36K |
HOGHARLEY DAVIDSON INC | $36K |
—VECTREN CORP | $36K |
EQTEQT CORP | $36K |
—FINISAR CORP | $36K |
PCYOPURECYCLE CORP | $36K |
JLSNUVEEN MTG OPPORTUNITY TERM | $35K |
DTHWISDOMTREE TR | $35K |
—TWENTY FIRST CENTY FOX INC | $35K |
IEIISHARES TR | $35K |
—OCH ZIFF CAP MGMT GROUP | $35K |
TROWPRICE T ROWE GROUP INC | $35K |
QCRHQCR HOLDINGS INC | $34K |
CORREURCORENERGY INFRASTRUCTURE TR | $34K |
MTBM & T BK CORP | $34K |
NUENUCOR CORP | $34K |
VRSKVERISK ANALYTICS INC | $34K |
PXGBXPRAXAIR INC | $34K |
9990302DAPACHE CORP | $33K |
ELLAUDER ESTEE COS INC | $32K |
RWXSPDR INDEX SHS FDS | $31K |
CTRECARETRUST REIT INC | $31K |
WHRWHIRLPOOL CORP | $31K |
WELLWELLTOWER INC | $31K |
—AQUA AMERICA INC | $31K |
XMLVINVESCO EXCHNG TRADED FD TR | $31K |
—QUICKLOGIC CORP | $30K |
PKPARK HOTELS RESORTS INC | $30K |
—IHS MARKIT LTD | $30K |
DNLWISDOMTREE TR | $30K |
MUMICRON TECHNOLOGY INC | $30K |
AEEAMEREN CORP | $30K |
TEVATEVA PHARMACEUTICAL INDS LTD | $30K |
GMGENERAL MTRS CO | $30K |
ELDWISDOMTREE TR | $29K |
—WILDHORSE RESOURCE DEV CORP | $29K |
ECLECOLAB INC | $29K |
SPESPECIAL OPPORTUNITIES FD INC | $29K |
YUMCYUM CHINA HLDGS INC | $29K |
BRWTEMPLETON GLOBAL INCOME FD | $29K |
GAMGENERAL AMERN INVS INC | $29K |
PPLPEMBINA PIPELINE CORP | $28K |
—NUSTAR GP HOLDINGS LLC | $28K |
MLMMARTIN MARIETTA MATLS INC | $28K |
ISCGISHARES TR | $28K |
STZCONSTELLATION BRANDS INC | $28K |
LM03LIBERTY MEDIA CORP DELAWARE | $28K |
LBRDKLIBERTY BROADBAND CORP | $27K |
ASMLASML HOLDING N V | $27K |
CDWCDW CORP | $27K |
BSXBOSTON SCIENTIFIC CORP | $27K |
VOTVANGUARD INDEX FDS | $27K |
ARKKARK ETF TR | $27K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $27K |