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 |
|---|---|
IVREURINVESCO MORTGAGE CAPITAL INC | $16K |
RSGREPUBLIC SVCS INC | $16K |
ADIANALOG DEVICES INC | $16K |
SHWSHERWIN WILLIAMS CO | $16K |
AMGAFFILIATED MANAGERS GROUP | $16K |
EFTEATON VANCE FLTING RATE INC | $16K |
RMAXRE MAX HLDGS INC | $16K |
CASSCASS INFORMATION SYS INC | $16K |
IAUUSDISHARES GOLD TRUST | $16K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $15K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $15K |
FRCBFIRST REP BK SAN FRANCISCO C | $15K |
—TC PIPELINES LP | $15K |
APUAMERIGAS PARTNERS L P | $15K |
HGVHILTON GRAND VACATIONS INC | $15K |
WPWORLDPAY INC | $15K |
INVAINNOVIVA INC | $15K |
AMCXAMC NETWORKS INC | $15K |
—TTM TECHNOLOGIES INC | $15K |
BOHBANK HAWAII CORP | $15K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15K |
UVEUNIVERSAL INS HLDGS INC | $15K |
QSRRESTAURANT BRANDS INTL INC | $15K |
HNIHNI CORP | $15K |
EOIEATON VANCE ENHANCED EQ INC | $15K |
MHKMOHAWK INDS INC | $15K |
CLBCORE LABORATORIES N V | $15K |
—SEMGROUP CORP | $14K |
PRIPRIMERICA INC | $14K |
UBNTEURUBIQUITI NETWORKS INC | $14K |
HALHALLIBURTON CO | $14K |
ANIKANIKA THERAPEUTICS INC | $14K |
LSTRLANDSTAR SYS INC | $14K |
—PFENEX INC | $14K |
—FRONTIER COMMUNICATIONS CORP | $14K |
AVGOBROADCOM INC | $14K |
RWOSPDR INDEX SHS FDS | $14K |
INGRINGREDION INC | $13K |
TRTN-PATRITON INTL LTD | $13K |
NRANRG ENERGY INC | $13K |
—CABOT MICROELECTRONICS CORP | $13K |
—BANK OF THE OZARKS | $13K |
CGNXCOGNEX CORP | $13K |
BLBLACKLINE INC | $13K |
VTEBVANGUARD MUN BD FD INC | $13K |
CAKECHEESECAKE FACTORY INC | $13K |
BYMBLACKROCK MUNICIPL INC QLTY | $13K |
SMGSCOTTS MIRACLE GRO CO | $13K |
ATROASTRONICS CORP | $13K |
2L9BLUEPRINT MEDICINES CORP | $13K |
SWKSTANLEY BLACK & DECKER INC | $13K |
ZTSZOETIS INC | $13K |
LECOLINCOLN ELEC HLDGS INC | $13K |
HTDCORCEPT THERAPEUTICS INC | $13K |
LITGLOBAL X FDS | $13K |
HPEHEWLETT PACKARD ENTERPRISE C | $13K |
CNKCINEMARK HOLDINGS INC | $13K |
SJMSMUCKER J M CO | $13K |
—SENIOR HSG PPTYS TR | $13K |
FNDESCHWAB STRATEGIC TR | $12K |
XINUSDXINYUAN REAL ESTATE CO LTD | $12K |
COTYCOTY INC | $12K |
PJTPJT PARTNERS INC | $12K |
GSKGLAXOSMITHKLINE PLC | $12K |
NMIHNMI HLDGS INC | $12K |
LBRDALIBERTY BROADBAND CORP | $12K |
AVYAVERY DENNISON CORP | $12K |
ETWEATON VANCE TXMGD GL BUYWR O | $12K |
WQTMWISDOMTREE TR | $12K |
—WRIGHT MED GROUP N V | $12K |
PYPLPAYPAL HLDGS INC | $12K |
CWCURTISS WRIGHT CORP | $12K |
ARKGARK ETF TR | $12K |
AZNASTRAZENECA PLC | $12K |
VENVENTAS INC | $12K |
WEAWESTERN ALLIANCE BANCORP | $12K |
XFEBFIRST TR ENERGY INFRASTRCTR | $12K |
QLDPROSHARES TR | $12K |
AIVLWISDOMTREE TR | $11K |
B7SBROOKDALE SR LIVING INC | $11K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $11K |
FDSFACTSET RESH SYS INC | $11K |
PPLPPL CORP | $11K |
BDJBLACKROCK ENHANCED EQT DIV T | $11K |
RLIRLI CORP | $11K |
—STERLING BANCORP DEL | $11K |
CTLEURCENTURYLINK INC | $11K |
NUVNUVEEN MUN VALUE FD INC | $11K |
MINMFS INTER INCOME TR | $11K |
FFINFIRST FINL BANKSHARES | $11K |
INDAISHARES TR | $11K |
—MONOTYPE IMAGING HOLDINGS IN | $11K |
CHS1USDCHICOS FAS INC | $11K |
FCPTFOUR CORNERS PPTY TR INC | $11K |
—HFF INC | $11K |
LITELUMENTUM HLDGS INC | $11K |
FNDCSCHWAB STRATEGIC TR | $11K |
TLTEFLEXSHARES TR | $11K |
TMTOYOTA MOTOR CORP | $10K |
CMGCHIPOTLE MEXICAN GRILL INC | $10K |