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)
| Stock | Value |
|---|---|
OTXOPEN TEXT CORP | $19K |
TRPTRANSCANADA CORP | $19K |
—DREYFUS MUN INCOME INC | $18K |
TLTISHARES TR | $18K |
TFXTELEFLEX INC | $18K |
EMFTEMPLETON EMERGING MKTS FD I | $18K |
CAHCARDINAL HEALTH INC | $18K |
ROPROPER TECHNOLOGIES INC | $18K |
WENWENDYS CO | $18K |
TIFEURTIFFANY & CO NEW | $18K |
TWOU2U INC | $18K |
—TC PIPELINES LP | $18K |
CHHCHOICE HOTELS INTL INC | $18K |
CAKECHEESECAKE FACTORY INC | $17K |
BROBROWN & BROWN INC | $17K |
LM05LIBERTY MEDIA CORP DELAWARE | $17K |
9990302DAPACHE CORP | $17K |
PUMPPROPETRO HLDG CORP | $17K |
CDKCDK GLOBAL INC | $17K |
IWDISHARES TR | $17K |
HCQAMN HEALTHCARE SERVICES INC | $17K |
XFRAXBLACKROCK FLOAT RATE OME STR | $17K |
—TIVITY HEALTH INC | $17K |
—GLATFELTER | $17K |
WEAWESTERN ALLIANCE BANCORP | $17K |
XIFRNEXTERA ENERGY PARTNERS LP | $16K |
BKNGBOOKING HLDGS INC | $16K |
WPMWHEATON PRECIOUS METALS CORP | $16K |
WPWORLDPAY INC | $16K |
IAUUSDISHARES GOLD TRUST | $16K |
UNFIUNITED NAT FOODS INC | $16K |
BECNUSDBEACON ROOFING SUPPLY INC | $16K |
ANDEANDERSONS INC | $16K |
FNVFRANCO NEVADA CORP | $16K |
SYMCEURSYMANTEC CORP | $15K |
ANIKANIKA THERAPEUTICS INC | $15K |
IVREURINVESCO MORTGAGE CAPITAL INC | $15K |
PPLPPL CORP | $15K |
CLRUSDCONTINENTAL RESOURCES INC | $15K |
HNIHNI CORP | $15K |
BMVPINVESCO EXCHANGE TRADED FD T | $15K |
ARKTARK ETF TR | $15K |
NODKNI HLDGS INC | $15K |
CNKCINEMARK HOLDINGS INC | $15K |
DVNDEVON ENERGY CORP NEW | $15K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $15K |
APUAMERIGAS PARTNERS L P | $14K |
FFAFIRST TR ENHANCED EQTY INC F | $14K |
BOHBANK HAWAII CORP | $14K |
UBNTEURUBIQUITI NETWORKS INC | $14K |
QSRRESTAURANT BRANDS INTL INC | $14K |
HTDCORCEPT THERAPEUTICS INC | $14K |
WSOWATSCO INC | $14K |
FRCBFIRST REP BK SAN FRANCISCO C | $14K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $14K |
EOIEATON VANCE ENHANCED EQ INC | $14K |
AMCXAMC NETWORKS INC | $13K |
DFJWISDOMTREE TR | $13K |
VTEBVANGUARD MUN BD FD INC | $13K |
PDCOEURPATTERSON COMPANIES INC | $13K |
ADIANALOG DEVICES INC | $13K |
SJMSMUCKER J M CO | $13K |
NMIHNMI HLDGS INC | $13K |
TRTOOTSIE ROLL INDS INC | $13K |
BLBLACKLINE INC | $13K |
LSTRLANDSTAR SYS INC | $13K |
TWTRUSDTWITTER INC | $13K |
HACKUSDETF MANAGERS TR | $13K |
ZTSZOETIS INC | $13K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $13K |
ESGRENSTAR GROUP LIMITED | $13K |
AZNASTRAZENECA PLC | $13K |
—ETF MANAGERS TR | $12K |
GSKGLAXOSMITHKLINE PLC | $12K |
AMDADVANCED MICRO DEVICES INC | $12K |
FCPTFOUR CORNERS PPTY TR INC | $12K |
AMGAFFILIATED MANAGERS GROUP | $12K |
CTLEURCENTURYLINK INC | $12K |
AVGOBROADCOM INC | $12K |
FNDESCHWAB STRATEGIC TR | $12K |
2L9BLUEPRINT MEDICINES CORP | $12K |
FDSFACTSET RESH SYS INC | $12K |
LITGLOBAL X FDS | $12K |
—CABOT MICROELECTRONICS CORP | $12K |
VENVENTAS INC | $12K |
KDPKEURIG DR PEPPER INC | $12K |
—WRIGHT MED GROUP N V | $12K |
ZBHZIMMER BIOMET HLDGS INC | $12K |
PBFPBF ENERGY INC | $11K |
RMAXRE MAX HLDGS INC | $11K |
—PFENEX INC | $11K |
AVYAVERY DENNISON CORP | $11K |
VKTXVIKING THERAPEUTICS INC | $11K |
QLDPROSHARES TR | $11K |
CWCURTISS WRIGHT CORP | $11K |
SMGSCOTTS MIRACLE GRO CO | $11K |
CMGCHIPOTLE MEXICAN GRILL INC | $11K |
—VOYA PRIME RATE TR | $11K |
ETWEATON VANCE TXMGD GL BUYWR O | $11K |
BKLNINVESCO EXCHNG TRADED FD TR | $11K |