Chicago Partners Investment Group LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$671.8M
Holdings
1,082
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,082 positions)
| Stock | Value |
|---|---|
GCOWPACER FDS TR | $57K |
—BARCLAYS BANK PLC | $57K |
IBBISHARES TR | $57K |
VGTVANGUARD WORLD FDS | $56K |
—HI-CRUSH PARTNERS LP | $56K |
MCXMCCORMICK & CO INC | $56K |
DHRB & G FOODS INC NEW | $55K |
AWMSKYWORKS SOLUTIONS INC | $55K |
APY1USDAPERGY CORP | $55K |
PKPARK HOTELS RESORTS INC | $55K |
ALKALASKA AIR GROUP INC | $54K |
SMPSTANDARD MTR PRODS INC | $54K |
JCIJOHNSON CTLS INTL PLC | $53K |
STXSEAGATE TECHNOLOGY PLC | $53K |
NAGECHROMADEX CORP | $52K |
—FBL FINL GROUP INC | $51K |
AGQPROSHARES TR | $50K |
LNTALLIANT ENERGY CORP | $50K |
DNKNDUNKIN BRANDS GROUP INC | $50K |
IATISHARES TR | $49K |
—FIRST TR EXCH TRD ALPHA FD I | $49K |
SDYSPDR SERIES TRUST | $49K |
—CYRUSONE INC | $48K |
IWPISHARES TR | $48K |
PXDEURPIONEER NAT RES CO | $48K |
ISRAVANECK VECTORS ETF TR | $47K |
SRLNSSGA ACTIVE ETF TR | $47K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $47K |
GGGGRACO INC | $47K |
PYPLPAYPAL HLDGS INC | $47K |
ALXNALEXION PHARMACEUTICALS INC | $47K |
BKHBLACK HILLS CORP | $46K |
GDLGDL FUND | $46K |
CNHICNH INDL N V | $46K |
MSGSMADISON SQUARE GARDEN CO NEW | $45K |
—MB FINANCIAL INC NEW | $45K |
SBCSABRA HEALTH CARE REIT INC | $45K |
CIMCHIMERA INVT CORP | $45K |
PDIPIMCO DYNAMIC INCOME FD | $45K |
IRTINDEPENDENCE RLTY TR INC | $45K |
FCTFIRST TR SR FLG RTE INCM FD | $44K |
PPLPEMBINA PIPELINE CORP | $44K |
TSITCW STRATEGIC INCOME FUND IN | $44K |
LBEURL BRANDS INC | $44K |
EX9EXELIXIS INC | $44K |
EUFNISHARES TR | $44K |
FISVFISERV INC | $44K |
METMETLIFE INC | $44K |
NUVNUVEEN MUN VALUE FD INC | $44K |
LYBLYONDELLBASELL INDUSTRIES N | $44K |
PGHYINVESCO EXCHNG TRADED FD TR | $44K |
NGGNATIONAL GRID PLC | $44K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $43K |
AOSSMITH A O | $43K |
FLRFLUOR CORP NEW | $43K |
BAMBROOKFIELD ASSET MGMT INC | $42K |
LVLNSPDR SERIES TRUST | $42K |
HN9HANESBRANDS INC | $42K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $42K |
ROLROLLINS INC | $41K |
ITGARTNER INC | $41K |
IACIEURIAC INTERACTIVECORP | $41K |
TILTFLEXSHARES TR | $40K |
SAJACOMPANHIA DE SANEAMENTO BASI | $39K |
EWJISHARES INC | $39K |
CECELANESE CORP DEL | $39K |
OLNOLIN CORP | $38K |
MLMMARTIN MARIETTA MATLS INC | $38K |
EOSEATON VANCE ENH EQTY INC FD | $38K |
TROWPRICE T ROWE GROUP INC | $38K |
CPBCAMPBELL SOUP CO | $38K |
GBDCGOLUB CAP BDC INC | $38K |
STTSTATE STR CORP | $37K |
ULUNILEVER PLC | $37K |
—LANDMARK INFRASTRUCTURE LP | $37K |
RMBS*RAMBUS INC DEL | $37K |
—POPE RES DEL LTD PARTNERSHIP | $36K |
FNDXSCHWAB STRATEGIC TR | $36K |
TEVATEVA PHARMACEUTICAL INDS LTD | $36K |
PCYOPURECYCLE CORP | $35K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $35K |
—DEUTSCHE MULTI-MKT INCOME TR | $35K |
BDJBLACKROCK ENHANCED EQT DIV T | $35K |
RXNEURREXNORD CORP NEW | $35K |
VRSKVERISK ANALYTICS INC | $35K |
IEIISHARES TR | $35K |
CTRECARETRUST REIT INC | $34K |
XLFSELECT SECTOR SPDR TR | $34K |
RWOSPDR INDEX SHS FDS | $33K |
—BIODELIVERY SCIENCES INTL IN | $33K |
CERNCHFCERNER CORP | $33K |
JAZZJAZZ PHARMACEUTICALS PLC | $33K |
CORREURCORENERGY INFRASTRUCTURE TR | $33K |
DTHWISDOMTREE TR | $32K |
TERTERADYNE INC | $32K |
TDOCTELADOC HEALTH INC | $32K |
WELLWELLTOWER INC | $32K |
—FINISAR CORP | $32K |
BWABORGWARNER INC | $32K |
XMLVINVESCO EXCHNG TRADED FD TR | $31K |