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)

StockValue
ABJAABB LTD
$10K
JPIBJP MORGAN EXCHANGE TRADED FD
$10K
DGRSWISDOMTREE TR
$10K
CMGCHIPOTLE MEXICAN GRILL INC
$10K
BFHALLIANCE DATA SYSTEMS CORP
$10K
USMFWISDOMTREE TR
$10K
UGIUGI CORP NEW
$10K
AMDADVANCED MICRO DEVICES INC
$10K
CLGXCORELOGIC INC
$10K
SCHCSCHWAB STRATEGIC TR
$10K
NTRSNORTHERN TR CORP
$10K
WDFCWD-40 CO
$10K
TMTOYOTA MOTOR CORP
$10K
IVOVVANGUARD ADMIRAL FDS INC
$9K
JRINUVEEN REAL ASSET INM AND GW
$9K
SWEDISH EXPT CR CORP
$9K
MCDERMOTT INTL INC
$9K
A4SAMERIPRISE FINL INC
$9K
EQT GP HLDGS LP
$9K
RSRELIANCE STEEL & ALUMINUM CO
$9K
NADNUVEEN QUALITY MUNCP INCOME
$9K
ADURO BIOTECH INC
$9K
ARRYEURARRAY BIOPHARMA INC
$9K
TSLATESLA INC
$9K
CVR REFNG LP
$9K
COLBCOLUMBIA BKG SYS INC
$9K
TRSTRIMAS CORP
$9K
IHIISHARES TR
$9K
ALLIANZGI NFJ DIVID INT & PR
$9K
APAMARTISAN PARTNERS ASSET MGMT
$9K
EQIXEQUINIX INC
$9K
FWONALIBERTY MEDIA CORP DELAWARE
$9K
DBXDROPBOX INC
$8K
ACWXISHARES TR
$8K
BBBLACKBERRY LTD
$8K
MCCUSDMEDLEY CAP CORP
$8K
SOYSUNOPTA INC
$8K
RIGTRANSOCEAN LTD
$8K
SPECTRA ENERGY PARTNERS LP
$8K
CEOCNOOC LTD
$8K
DTDWISDOMTREE TR
$8K
HOLXHOLOGIC INC
$8K
XEGFXBLACKROCK ENHANCED GOVT FD I
$8K
VHTVANGUARD WORLD FDS
$8K
DOVA PHARMACEUTICALS INC
$8K
BHFBRIGHTHOUSE FINL INC
$7K
STISUNTRUST BKS INC
$7K
SCHZSCHWAB STRATEGIC TR
$7K
S7VSALLY BEAUTY HLDGS INC
$7K
PCNPIMCO CORPORATE INCOME STRAT
$7K
KRKROGER CO
$7K
MANHMANHATTAN ASSOCS INC
$7K
CHANGYOU COM LTD
$7K
MGM GROWTH PPTYS LLC
$7K
AG8AGILENT TECHNOLOGIES INC
$7K
S76STORE CAP CORP
$7K
PDCOEURPATTERSON COMPANIES INC
$6K
PIVOTAL SOFTWARE INC
$6K
HVTHAVERTY FURNITURE INC
$6K
SPX FLOW INC
$6K
SRCLSTERICYCLE INC
$6K
FRONT YD RESIDENTIAL CORP
$6K
UYGPROSHARES TR
$6K
0E41ENLINK MIDSTREAM LLC
$6K
TORTOISE MLP FD INC
$6K
RSP PERMIAN INC
$5K
FSC1EUROAKTREE SPECIALTY LENDING CO
$5K
KMXCARMAX INC
$5K
NSYNICE LTD
$5K
BPYBROOKFIELD PPTY PARTNERS L P
$5K
FULFULLER H B CO
$5K
SPXCSPX CORP
$5K
HALOHALOZYME THERAPEUTICS INC
$5K
RJAUSDSWEDISH EXPT CR CORP
$5K
TDWTIDEWATER INC NEW
$5K
DXCDXC TECHNOLOGY CO
$5K
VISVANGUARD WORLD FDS
$5K
ITTITT INC
$5K
FABFIRST TR MULTI CP VAL ALPHA
$5K
LM05LIBERTY MEDIA CORP DELAWARE
$5K
JWNUSDNORDSTROM INC
$5K
WATWATERS CORP
$5K
IGEISHARES TR
$4K
RRXREGAL BELOIT CORP
$4K
BRCBRADY CORP
$4K
TGENTECOGEN INC NEW
$4K
ERFGBPENERPLUS CORP
$4K
CALCALERES INC
$4K
FXIISHARES TR
$4K
ASIXADVANSIX INC
$4K
XFEBFIRST TR MLP & ENERGY INCOME
$4K
BRK-BQUALITY CARE PPTYS INC
$4K
SPHSUBURBAN PROPANE PARTNERS L
$4K
HZN1USDHORIZON GLOBAL CORP
$3K
ETRAE TRADE FINANCIAL CORP
$3K
REWALK ROBOTICS LTD
$3K
DGREWISDOMTREE TR
$3K
OPPRIVERNORTH DOUBLELINE STRATE
$3K
PHPARKER HANNIFIN CORP
$3K
SFIXSTITCH FIX INC
$3K
PreviousPage 9 of 10Next