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)
| Stock | Value |
|---|---|
MCOMOODYS CORP | $27K |
ICEINTERCONTINENTAL EXCHANGE IN | $27K |
—DEUTSCHE MULTI-MKT INCOME TR | $27K |
—ETF MANAGERS TR | $26K |
OLPONE LIBERTY PPTYS INC | $26K |
—BIODELIVERY SCIENCES INTL IN | $26K |
HTLDHEARTLAND EXPRESS INC | $26K |
VIGVANGUARD GROUP | $26K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $26K |
LBEURL BRANDS INC | $26K |
ADNTADIENT PLC | $26K |
SNPSSYNOPSYS INC | $26K |
BECNUSDBEACON ROOFING SUPPLY INC | $26K |
EEMVISHARES INC | $26K |
7HPHP INC | $26K |
VODVODAFONE GROUP PLC NEW | $25K |
DALDELTA AIR LINES INC DEL | $25K |
DNPDNP SELECT INCOME FD | $25K |
APOAPOLLO GLOBAL MGMT LLC | $25K |
OXMOXFORD INDS INC | $25K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $25K |
—2U INC | $25K |
FNDASCHWAB STRATEGIC TR | $25K |
SOSOUTHERN CO | $25K |
AXGNAXOGEN INC | $25K |
SHYGISHARES TR | $24K |
BMIBADGER METER INC | $24K |
SKTTANGER FACTORY OUTLET CTRS I | $24K |
MDMEDNAX INC | $24K |
EVAUSDENVIVA PARTNERS LP | $24K |
THOTHOR INDS INC | $23K |
PCEFINVESCO EXCHNG TRADED FD TR | $23K |
NDAQNASDAQ INC | $23K |
JKHYHENRY JACK & ASSOC INC | $23K |
PMXPIMCO MUN INCOME FD III | $23K |
SAJACOMPANHIA DE SANEAMENTO BASI | $23K |
FNDFSCHWAB STRATEGIC TR | $23K |
CP.TOCANADIAN PAC RY LTD | $22K |
MCRMFS CHARTER INCOME TR | $22K |
FTSFORTIS INC | $22K |
DELLDELL TECHNOLOGIES INC | $22K |
DVNDEVON ENERGY CORP NEW | $22K |
TIFEURTIFFANY & CO NEW | $22K |
CECELANESE CORP DEL | $22K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $22K |
XLKSELECT SECTOR SPDR TR | $21K |
EDIVSPDR INDEX SHS FDS | $21K |
XPHDXPIONEER FLOATING RATE TR | $21K |
TRPTRANSCANADA CORP | $21K |
ISCBISHARES TR | $21K |
VSTVISTRA ENERGY CORP | $21K |
WPMWHEATON PRECIOUS METALS CORP | $21K |
COOCOOPER COS INC | $21K |
SBACSBA COMMUNICATIONS CORP NEW | $21K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $21K |
AVKADVENT CLAYMORE CV SECS & IN | $20K |
SCCOSOUTHERN COPPER CORP | $20K |
ICLRICON PLC | $20K |
EFAVISHARES TR | $20K |
APDAIR PRODS & CHEMS INC | $20K |
EMFTEMPLETON EMERGING MKTS FD I | $20K |
HCQAMN HEALTHCARE SERVICES INC | $20K |
CPBCAMPBELL SOUP CO | $20K |
PSECPROSPECT CAPITAL CORPORATION | $20K |
OTXOPEN TEXT CORP | $20K |
TFXTELEFLEX INC | $20K |
—PORTOLA PHARMACEUTICALS INC | $19K |
HSYHERSHEY CO | $19K |
FNVFRANCO NEVADA CORP | $19K |
IATISHARES TR | $19K |
AORISHARES TR | $19K |
—HI-CRUSH PARTNERS LP | $19K |
MTGMGIC INVT CORP WIS | $19K |
ACGPASSOCIATED CAP GROUP INC | $19K |
TLTISHARES TR | $19K |
—DREYFUS MUN INCOME INC | $19K |
RBCRBC BEARINGS INC | $19K |
FCTFIRST TR SR FLG RTE INCM FD | $19K |
PG4PRINCIPAL FINL GROUP INC | $18K |
BKNGBOOKING HLDGS INC | $18K |
XIFRNEXTERA ENERGY PARTNERS LP | $18K |
IACIEURIAC INTERACTIVECORP | $18K |
XFRAXBLACKROCK FLOAT RATE OME STR | $18K |
ROPROPER TECHNOLOGIES INC | $18K |
—WESTERN ASSET VAR RT STRG FD | $18K |
IWDISHARES TR | $18K |
—ENCORE CAP GROUP INC | $18K |
WENWENDYS CO | $18K |
—TIVITY HEALTH INC | $18K |
ARKTARK ETF TR | $17K |
SDYSPDR SERIES TRUST | $17K |
OXYOCCIDENTAL PETE CORP DEL | $17K |
CAHCARDINAL HEALTH INC | $17K |
OMEROMEROS CORP | $17K |
SYMCEURSYMANTEC CORP | $17K |
NODKNI HLDGS INC | $17K |
PUMPPROPETRO HLDG CORP | $17K |
BWABORGWARNER INC | $17K |
FFAFIRST TR ENHANCED EQTY INC F | $16K |
ESGRENSTAR GROUP LIMITED | $16K |