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)

StockValue
XMLVINVESCO EXCHNG TRADED FD TR
$31K
HOGHARLEY DAVIDSON INC
$31K
SCCOSOUTHERN COPPER CORP
$31K
SLBSCHLUMBERGER LTD
$30K
CATCHMARK TIMBER TR INC
$30K
DELLDELL TECHNOLOGIES INC
$30K
SPTSSPDR SER TR
$30K
SPOTSPOTIFY TECHNOLOGY S A
$30K
CIVEO CORP CDA
$30K
SNAPSNAP INC
$30K
SLYGSPDR SERIES TRUST
$30K
COR1EURCORESITE RLTY CORP
$30K
RWXSPDR INDEX SHS FDS
$29K
VODVODAFONE GROUP PLC NEW
$29K
HCSGHEALTHCARE SVCS GRP INC
$29K
BRWTEMPLETON GLOBAL INCOME FD
$29K
INFOIHS MARKIT LTD
$29K
ELLAUDER ESTEE COS INC
$29K
BSXBOSTON SCIENTIFIC CORP
$29K
BOXBOX INC
$28K
GAMGENERAL AMERN INVS INC
$28K
IFFINTERNATIONAL FLAVORS&FRAGRA
$28K
LBRDKLIBERTY BROADBAND CORP
$28K
OXYOCCIDENTAL PETE CORP DEL
$27K
PARKER DRILLING CO
$27K
UYGPROSHARES TR
$27K
ELDWISDOMTREE TR
$27K
DNLWISDOMTREE TR
$27K
7HPHP INC
$27K
DALDELTA AIR LINES INC DEL
$27K
DYDYCOM INDS INC
$26K
OXMOXFORD INDS INC
$26K
SPESPECIAL OPPORTUNITIES FD INC
$26K
HTLDHEARTLAND EXPRESS INC
$26K
SSFSENSIENT TECHNOLOGIES CORP
$26K
EVAUSDENVIVA PARTNERS LP
$26K
CDWCDW CORP
$26K
PSECPROSPECT CAPITAL CORPORATION
$26K
SNPSSYNOPSYS INC
$26K
ICEINTERCONTINENTAL EXCHANGE IN
$26K
QCRHQCR HOLDINGS INC
$26K
MCHPMICROCHIP TECHNOLOGY INC
$26K
SHWSHERWIN WILLIAMS CO
$25K
DNPDNP SELECT INCOME FD
$25K
ISCGISHARES TR
$25K
RANDGOLD RES LTD
$25K
NUENUCOR CORP
$25K
AMATAPPLIED MATLS INC
$25K
BYMBLACKROCK MUNICIPL INC QLTY
$25K
RAVIFLEXSHARES TR
$25K
LM03LIBERTY MEDIA CORP DELAWARE
$24K
TRTN-PATRITON INTL LTD
$24K
HGVHILTON GRAND VACATIONS INC
$24K
EEMVISHARES INC
$24K
ARKKARK ETF TR
$24K
YUMCYUM CHINA HLDGS INC
$24K
SHYGISHARES TR
$24K
APOAPOLLO GLOBAL MGMT LLC
$24K
ETF MANAGERS TR
$24K
EBIXEUREBIX INC
$23K
SENIOR HSG PPTYS TR
$23K
MCOMOODYS CORP
$23K
QUICKLOGIC CORP
$23K
BGBUNGE LIMITED
$23K
MDMEDNAX INC
$23K
OCH ZIFF CAP MGMT GROUP
$23K
FMHIFIRST TR EXCH TRADED FD III
$23K
ASMLASML HOLDING N V
$22K
COOCOOPER COS INC
$22K
WHRWHIRLPOOL CORP
$22K
AORISHARES TR
$22K
FNDASCHWAB STRATEGIC TR
$22K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$22K
FTSFORTIS INC
$22K
GMGENERAL MTRS CO
$22K
PMXPIMCO MUN INCOME FD III
$22K
CP.TOCANADIAN PAC RY LTD
$22K
EFTEATON VANCE FLTING RATE INC
$22K
INGRINGREDION INC
$21K
PCEFINVESCO EXCHNG TRADED FD TR
$21K
HSYHERSHEY CO
$21K
HALHALLIBURTON CO
$21K
FNDFSCHWAB STRATEGIC TR
$21K
NDAQNASDAQ INC
$21K
HEIHEICO CORP NEW
$20K
ACGPASSOCIATED CAP GROUP INC
$20K
XLKSELECT SECTOR SPDR TR
$20K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$20K
VSTVISTRA ENERGY CORP
$20K
EQTEQT CORP
$20K
SBACSBA COMMUNICATIONS CORP NEW
$20K
FWONALIBERTY MEDIA CORP DELAWARE
$20K
ICLRICON PLC
$20K
ISCBISHARES TR
$19K
EFAVISHARES TR
$19K
AVKADVENT CLAYMORE CV SECS & IN
$19K
SPECIAL OPPORTUNITIES FD INC
$19K
STZCONSTELLATION BRANDS INC
$19K
APDAIR PRODS & CHEMS INC
$19K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$19K
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