Chicago Partners Investment Group LLC Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$583.2M
Holdings
935
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (935 positions)
| Stock | Value |
|---|---|
EVAUSDENVIVA PARTNERS LP | $23K |
ARKKARK ETF TR | $23K |
—POWERSHARES ETF TRUST II | $23K |
COHREURCOHERENT INC | $23K |
VRSKVERISK ANALYTICS INC | $23K |
FTSFORTIS INC | $23K |
MCCUSDMEDLEY CAP CORP | $23K |
ANIKANIKA THERAPEUTICS INC | $22K |
CAHCARDINAL HEALTH INC | $22K |
—WILDHORSE RESOURCE DEV CORP | $22K |
CPBCAMPBELL SOUP CO | $22K |
TJXTJX COS INC NEW | $22K |
EFVISHARES TR | $22K |
OXMOXFORD INDS INC | $22K |
EFGISHARES TR | $22K |
NDAQNASDAQ INC | $22K |
EMFTEMPLETON EMERGING MKTS FD I | $22K |
SBACSBA COMMUNICATIONS CORP NEW | $22K |
COFCAPITAL ONE FINL CORP | $22K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $21K |
—MONSANTO CO NEW | $21K |
TRPTRANSCANADA CORP | $21K |
COOCOOPER COS INC | $21K |
SYMCEURSYMANTEC CORP | $21K |
EFAVISHARES TR | $21K |
—ATLAS AIR WORLDWIDE HLDGS IN | $21K |
JKHYHENRY JACK & ASSOC INC | $21K |
BFHALLIANCE DATA SYSTEMS CORP | $21K |
CECELANESE CORP DEL | $20K |
ISCBISHARES TR | $20K |
PSECPROSPECT CAPITAL CORPORATION | $20K |
BMOBANK MONTREAL QUE | $20K |
OTXOPEN TEXT CORP | $20K |
AVKADVENT CLAYMORE CV SECS & IN | $20K |
XLKSELECT SECTOR SPDR TR | $20K |
WPMWHEATON PRECIOUS METALS CORP | $20K |
ELLAUDER ESTEE COS INC | $20K |
—ENCORE CAP GROUP INC | $20K |
HSYHERSHEY CO | $20K |
—TC PIPELINES LP | $20K |
—BIODELIVERY SCIENCES INTL IN | $20K |
—NEW MEDIA INVT GROUP INC | $20K |
BWABORGWARNER INC | $20K |
VSTVISTRA ENERGY CORP | $19K |
BAC 7.25 PERP LBANK AMER CORP | $19K |
TFXTELEFLEX INC | $19K |
—DREYFUS MUN INCOME INC | $19K |
HGVHILTON GRAND VACATIONS INC | $19K |
MUMICRON TECHNOLOGY INC | $19K |
STZCONSTELLATION BRANDS INC | $19K |
MCRMFS CHARTER INCOME TR | $19K |
—OCH ZIFF CAP MGMT GROUP | $19K |
ACGPASSOCIATED CAP GROUP INC | $19K |
BKNGBOOKING HLDGS INC | $19K |
BBBLACKBERRY LTD | $19K |
INVAINNOVIVA INC | $19K |
XFRAXBLACKROCK FLOAT RATE OME STR | $19K |
IATISHARES TR | $19K |
NUANEURNUANCE COMMUNICATIONS INC | $19K |
WENWENDYS CO | $18K |
FNVFRANCO NEVADA CORP | $18K |
—WELLS FARGO & CO | $18K |
IWDISHARES TR | $18K |
NVONOVO-NORDISK A S | $18K |
2L9BLUEPRINT MEDICINES CORP | $18K |
—FRONTIER COMMUNICATIONS CORP | $18K |
RMAXRE MAX HLDGS INC | $18K |
IACIEURIAC INTERACTIVECORP | $18K |
ICLRICON PLC | $18K |
ROPROPER TECHNOLOGIES INC | $18K |
RBCRBC BEARINGS INC | $18K |
MSGNMSG NETWORK INC | $18K |
—GOLDMAN SACHS GROUP INC | $17K |
PUMPPROPETRO HLDG CORP | $17K |
NODKNI HLDGS INC | $17K |
DGDOLLAR GEN CORP NEW | $17K |
—TIVO CORP | $17K |
—HI-CRUSH PARTNERS LP | $17K |
IAUUSDISHARES GOLD TRUST | $17K |
PCYUSDPOWERSHARES ETF TR II | $17K |
SHWSHERWIN WILLIAMS CO | $16K |
SHYISHARES TR | $16K |
—HFF INC | $16K |
—TWENTY FIRST CENTY FOX INC | $16K |
ESGRENSTAR GROUP LIMITED | $16K |
IVREURINVESCO MORTGAGE CAPITAL INC | $16K |
—VANECK VECTORS ETF TR | $16K |
TIFEURTIFFANY & CO NEW | $16K |
DVNDEVON ENERGY CORP NEW | $16K |
ARKTARK ETF TR | $15K |
BOHBANK HAWAII CORP | $15K |
WPWORLDPAY INC | $15K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $15K |
INGRINGREDION INC | $15K |
FRCBFIRST REP BK SAN FRANCISCO C | $15K |
SJMSMUCKER J M CO | $15K |
FFAFIRST TR ENHANCED EQTY INC F | $15K |
RSGREPUBLIC SVCS INC | $15K |
XIFRNEXTERA ENERGY PARTNERS LP | $15K |
—RICE MIDSTREAM PARTNERS LP | $15K |