Chicago Partners Investment Group LLC Q4 2018 Filing

Filed January 11, 2019

Portfolio Value

$674.0M

Holdings

315

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (315 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	DOVDOVER CORP	2,611	$202K	0.03%
302	—COHEN & STEERS MLP INC & ENR	22,022	$200K	0.03%
303	—PENNYMAC CORP	200,000	$198K	0.03%
304	SLCAU S SILICA HLDGS INC	13,352	$164K	0.02%
305	—ECLIPSE RES CORP	145,490	$147K	0.02%
306	DBOINVESCO DB MLTI SECTR CMMTY	14,712	$143K	0.02%
307	FFORD MTR CO DEL	11,586	$100K	0.01%
308	NPFINUVEEN PFD & INCM SECURTIES	11,700	$99K	0.01%
309	—EMERGE ENERGY SVCS LP	35,492	$97K	0.01%
310	—ALLIANZGI CONV INCOME FD	12,705	$75K	0.01%
311	CXCEMEX SAB DE CV	13,325	$70K	0.01%
312	NAGECHROMADEX CORP	15,000	$52K	0.01%
313	—QUICKLOGIC CORP	26,500	$24K	0.00%
314	—AMPIO PHARMACEUTICALS INC	22,824	$11K	0.00%
315	—BIOPHARMX CORP	32,462	$4K	0.00%

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