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)

StockValue
EQIXEQUINIX INC
$8K
WESTERN ASSET VAR RT STRG FD
$8K
VHTVANGUARD WORLD FDS
$8K
FWONALIBERTY MEDIA CORP DELAWARE
$8K
S7VSALLY BEAUTY HLDGS INC
$8K
ACWXISHARES TR
$8K
B7SBROOKDALE SR LIVING INC
$8K
DTDWISDOMTREE TR
$8K
DGRSWISDOMTREE TR
$8K
TRSTRIMAS CORP
$8K
IHIISHARES TR
$8K
CMGCHIPOTLE MEXICAN GRILL INC
$8K
DBXDROPBOX INC
$8K
VRTVEURVERITIV CORP
$8K
USMFWISDOMTREE TR
$8K
PMMPUTNAM MANAGED MUN INCOM TR
$7K
SPECTRA ENERGY PARTNERS LP
$7K
SPX FLOW INC
$7K
VNQIVANGUARD INTL EQUITY INDEX F
$7K
TSLATESLA INC
$7K
PCNPIMCO CORPORATE INCOME STRAT
$7K
CEOCNOOC LTD
$7K
STISUNTRUST BKS INC
$7K
MGM GROWTH PPTYS LLC
$7K
SOYSUNOPTA INC
$7K
SCHZSCHWAB STRATEGIC TR
$7K
HDSNHUDSON TECHNOLOGIES INC
$7K
NEOPHOTONICS CORP
$7K
HOLXHOLOGIC INC
$7K
NWSANEWS CORP NEW
$7K
AYATLANTICA YIELD PLC
$7K
PDCOEURPATTERSON COMPANIES INC
$6K
HVTHAVERTY FURNITURE INC
$6K
TORTOISE MLP FD INC
$6K
MANHMANHATTAN ASSOCS INC
$6K
PPLPPL CORP
$6K
LM05LIBERTY MEDIA CORP DELAWARE
$6K
KRKROGER CO
$6K
S76STORE CAP CORP
$6K
SRCLSTERICYCLE INC
$6K
NUENUCOR CORP
$5K
FRGIFIESTA RESTAURANT GROUP INC
$5K
PHOENIX NEW MEDIA LTD
$5K
TDWTIDEWATER INC NEW
$5K
VISVANGUARD WORLD FDS
$5K
RSP PERMIAN INC
$5K
FULFULLER H B CO
$5K
NSYNICE LTD
$5K
IVOVVANGUARD ADMIRAL FDS INC
$5K
ITTITT INC
$5K
BPYBROOKFIELD PPTY PARTNERS L P
$5K
ARKGARK ETF TR
$5K
AORISHARES TR
$5K
WATWATERS CORP
$5K
RRXREGAL BELOIT CORP
$4K
BRCBRADY CORP
$4K
AMDADVANCED MICRO DEVICES INC
$4K
BGBUNGE LIMITED
$4K
FCXFREEPORT-MCMORAN INC
$4K
ASIXADVANSIX INC
$4K
SBRSABINE ROYALTY TR
$4K
RJAUSDSWEDISH EXPT CR CORP
$4K
U S G CORP
$4K
HPEHEWLETT PACKARD ENTERPRISE C
$4K
DLTRDOLLAR TREE INC
$4K
SPHSUBURBAN PROPANE PARTNERS L
$4K
HALOHALOZYME THERAPEUTICS INC
$4K
XFEBFIRST TR MLP & ENERGY INCOME
$4K
BRK-BQUALITY CARE PPTYS INC
$4K
FRONT YD RESIDENTIAL CORP
$4K
BARCLAYS BANK PLC
$4K
FABFIRST TR MULTI CP VAL ALPHA
$4K
SPXCSPX CORP
$4K
HZN1USDHORIZON GLOBAL CORP
$4K
CALCALERES INC
$4K
TTMCHFTATA MTRS LTD
$4K
JCIJOHNSON CTLS INTL PLC
$3K
REWALK ROBOTICS LTD
$3K
CABOCABLE ONE INC
$3K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$3K
ITOTISHARES TR
$3K
ROBOEXCHANGE TRADED CONCEPTS TR
$3K
PFNPIMCO INCOME STRATEGY FUND I
$3K
VPLVANGUARD INTL EQUITY INDEX F
$3K
ERFGBPENERPLUS CORP
$3K
ERA GROUP INC
$3K
PHPARKER HANNIFIN CORP
$3K
XLFISELECT SECTOR SPDR TR
$3K
NUVEEN ENERGY MLP TOTL RTRNF
$3K
BKRBAKER HUGHES A GE CO
$3K
CWCOCONSOLIDATED WATER CO INC
$3K
NBRNABORS INDUSTRIES LTD
$3K
RCUSARCUS BIOSCIENCES INC
$2K
SFIXSTITCH FIX INC
$2K
IYRISHARES TR
$2K
BWXTBWX TECHNOLOGIES INC
$2K
REMISHARES TR
$2K
ALLIQUA BIOMEDICAL INC
$2K
DGREWISDOMTREE TR
$2K
HPTUSDHOSPITALITY PPTYS TR
$2K
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