Chicago Partners Investment Group LLC Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$383.3M
Holdings
642
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (642 positions)
| Stock | Value |
|---|---|
9990302DAPACHE CORP | $23K |
DDOMINION RES INC VA NEW | $23K |
CP.TOCANADIAN PAC RY LTD | $23K |
VVVVALVOLINE INC | $22K |
SNPSSYNOPSYS INC | $22K |
COOCOOPER COS INC | $22K |
IVREURINVESCO MORTGAGE CAPITAL INC | $22K |
—ISHARES U S ETF TR | $22K |
BHPBHP BILLITON LTD | $22K |
—WRIGHT MED GROUP N V | $22K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $22K |
ASHASHLAND GLOBAL HLDGS INC | $22K |
—ALLERGAN PLC | $22K |
IIFMORGAN STANLEY INDIA INVS FD | $22K |
—CITIGROUP GLOBAL MKTS HLDGS | $21K |
TLTEFLEXSHARES TR | $21K |
—FIDUCIARY CLAYMORE MLP OPP F | $21K |
TRPTRANSCANADA CORP | $21K |
TRTN-PATRITON INTL LTD | $21K |
DNKNDUNKIN BRANDS GROUP INC | $21K |
LWLAMB WESTON HLDGS INC | $21K |
JWNUSDNORDSTROM INC | $20K |
—XCERRA CORP | $20K |
AIVLWISDOMTREE TR | $20K |
PEOEXELON CORP | $20K |
PMLPIMCO MUN INCOME FD II | $19K |
—LINEAR TECHNOLOGY CORP | $19K |
—JANUS CAP GROUP INC | $19K |
KOFCOCA COLA FEMSA S A B DE C V | $19K |
WFCWELLS FARGO & CO NEW | $18K |
PIIPOLARIS INDS INC | $18K |
IWDISHARES TR | $17K |
HOLXHOLOGIC INC | $17K |
PJTPJT PARTNERS INC | $17K |
—SYNCHRONOSS TECHNOLOGIES INC | $17K |
WELLWELLTOWER INC | $16K |
—BIOVERATIV INC | $16K |
HGVHILTON GRAND VACATIONS INC | $16K |
DTDWISDOMTREE TR | $16K |
SLCAU S SILICA HLDGS INC | $16K |
YUMCYUM CHINA HLDGS INC | $16K |
VSTVISTRA ENERGY CORP | $15K |
WSOWATSCO INC | $15K |
FFAFIRST TR ENHANCED EQTY INC F | $15K |
PUMPPROPETRO HLDG CORP | $15K |
BRK-BQUALITY CARE PPTYS INC | $15K |
—STERIS PLC | $15K |
JCIJOHNSON CTLS INTL PLC | $15K |
ROPROPER TECHNOLOGIES INC | $15K |
SRCLSTERICYCLE INC | $15K |
PMMPUTNAM MANAGED MUN INCOM TR | $15K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $15K |
VENVENTAS INC | $15K |
SCHZSCHWAB STRATEGIC TR | $14K |
UAUNDER ARMOUR INC | $14K |
ALXNALEXION PHARMACEUTICALS INC | $14K |
—BARCLAYS BK PLC | $14K |
EOIEATON VANCE ENHANCED EQ INC | $14K |
ADPAUTOMATIC DATA PROCESSING IN | $14K |
SRLNSSGA ACTIVE ETF TR | $14K |
—WILDHORSE RESOURCE DEV CORP | $14K |
PIIMPINJ INC | $14K |
INGRINGREDION INC | $14K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $13K |
—PATTERN ENERGY GROUP INC | $13K |
—CAVIUM INC | $12K |
—SPECTRA ENERGY PARTNERS LP | $12K |
—OAKTREE CAP GROUP LLC | $12K |
MMTMFS MULTIMARKET INCOME TR | $12K |
—EV ENERGY PARTNERS LP | $12K |
PSECPROSPECT CAPITAL CORPORATION | $12K |
—TASER INTL INC | $12K |
ETWEATON VANCE TXMGD GL BUYWR O | $11K |
—PAREXEL INTL CORP | $11K |
CSQCALAMOS STRATEGIC TOTL RETN | $11K |
LITELUMENTUM HLDGS INC | $11K |
CEOCNOOC LTD | $11K |
WEAWESTERN ALLIANCE BANCORP | $11K |
—STERLING BANCORP DEL | $11K |
BDJBLACKROCK ENHANCED EQT DIV T | $11K |
SOYSUNOPTA INC | $10K |
NBRNABORS INDUSTRIES LTD | $10K |
—OCLARO INC | $10K |
IFNINDIA FD INC | $10K |
NVGSNAVIGATOR HOLDINGS LTD | $9K |
NRANRG ENERGY INC | $9K |
—BARCLAYS BANK PLC | $9K |
TSLATESLA INC | $9K |
SPHSUBURBAN PROPANE PARTNERS L | $9K |
—ACACIA COMMUNICATIONS INC | $8K |
FCPTFOUR CORNERS PPTY TR INC | $8K |
FABFIRST TR MULTI CP VAL ALPHA | $8K |
RJAUSDSWEDISH EXPT CR CORP | $8K |
AMATAPPLIED MATLS INC | $7K |
BKNGPRICELINE GRP INC | $7K |
—ALLIANZGI NFJ DIVID INT & PR | $7K |
NSYNICE LTD | $7K |
VRSNVERISIGN INC | $6K |
—ENSCO PLC | $6K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $5K |