Chicago Partners Investment Group LLC Q3 2017 Filing
Filed November 22, 2017
Portfolio Value
$585.7M
Holdings
966
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (966 positions)
| Stock | Value |
|---|---|
RDS/AROYAL DUTCH SHELL PLC | $65K |
OLNOLIN CORP | $65K |
—SHIRE PLC | $62K |
—ARES MGMT L P | $62K |
HELEHELEN OF TROY CORP LTD | $62K |
—SUMMIT MIDSTREAM PARTNERS LP | $61K |
—PATTERN ENERGY GROUP INC | $61K |
TYTRI CONTL CORP | $61K |
SONYSONY CORP | $61K |
DGRWWISDOMTREE TR | $60K |
HTGCHERCULES CAPITAL INC | $60K |
MDTMEDTRONIC PLC | $59K |
BACBANK AMER CORP | $59K |
SCHXSCHWAB STRATEGIC TR | $59K |
GGGGRACO INC | $58K |
BAMBROOKFIELD ASSET MGMT INC | $58K |
EXPEEXPEDIA INC DEL | $58K |
HFCUSDHOLLYFRONTIER CORP | $58K |
ADNTADIENT PLC | $57K |
IPINTL PAPER CO | $57K |
METMETLIFE INC | $57K |
MSGSMADISON SQUARE GARDEN CO NEW | $57K |
TMOTHERMO FISHER SCIENTIFIC INC | $57K |
—FBL FINL GROUP INC | $56K |
—PIMCO DYNMIC CREDIT AND MRT | $56K |
BDXBECTON DICKINSON & CO | $56K |
WWDWOODWARD INC | $56K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $55K |
CNHICNH INDL N V | $54K |
HNMORMAT TECHNOLOGIES INC | $53K |
PXDEURPIONEER NAT RES CO | $53K |
—CYRUSONE INC | $51K |
CAHCARDINAL HEALTH INC | $51K |
LYBLYONDELLBASELL INDUSTRIES N | $50K |
BKHBLACK HILLS CORP | $50K |
UAAUNDER ARMOUR INC | $49K |
EQREQUITY RESIDENTIAL | $49K |
APOAPOLLO GLOBAL MGMT LLC | $48K |
AWMSKYWORKS SOLUTIONS INC | $48K |
9990302DAPACHE CORP | $48K |
XLKSELECT SECTOR SPDR TR | $48K |
—AVEXIS INC | $48K |
SMPSTANDARD MTR PRODS INC | $48K |
SDYSPDR SERIES TRUST | $47K |
TSITCW STRATEGIC INCOME FUND IN | $47K |
XFRAXBLACKROCK FLOAT RATE OME STR | $47K |
SRLNSSGA ACTIVE ETF TR | $47K |
NTNXNUTANIX INC | $46K |
—NUVEEN ENERGY MLP TOTL RTRNF | $46K |
SNISCRIPPS NETWORKS INTERACT IN | $46K |
LNTALLIANT ENERGY CORP | $46K |
ISRAVANECK VECTORS ETF TR | $46K |
—MB FINANCIAL INC NEW | $46K |
ISRGINTUITIVE SURGICAL INC | $46K |
IWPISHARES TR | $46K |
—NUSTAR GP HOLDINGS LLC | $45K |
YUMYUM BRANDS INC | $44K |
ILMNILLUMINA INC | $43K |
EQTEQT CORP | $42K |
ICFISHARES TR | $42K |
—DR PEPPER SNAPPLE GROUP INC | $42K |
LM03LIBERTY MEDIA CORP DELAWARE | $42K |
RMBS*RAMBUS INC DEL | $41K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $41K |
RUNSUNRUN INC | $41K |
SAJACOMPANHIA DE SANEAMENTO BASI | $41K |
GDLGDL FUND | $41K |
SBCSABRA HEALTH CARE REIT INC | $41K |
FIZZNATIONAL BEVERAGE CORP | $41K |
WHRWHIRLPOOL CORP | $40K |
TWXCHFTIME WARNER INC | $40K |
ULUNILEVER PLC | $39K |
TILTFLEXSHARES TR | $39K |
XLFSELECT SECTOR SPDR TR | $39K |
TXNTEXAS INSTRS INC | $38K |
MCHPMICROCHIP TECHNOLOGY INC | $38K |
RYROYAL BK CDA MONTREAL QUE | $38K |
RXNEURREXNORD CORP NEW | $37K |
WSOWATSCO INC | $37K |
GMREUSDGLOBAL MED REIT INC | $37K |
SONSONOCO PRODS CO | $37K |
DTHWISDOMTREE TR | $37K |
PDIPIMCO DYNAMIC INCOME FD | $36K |
PSECPROSPECT CAPITAL CORPORATION | $36K |
FISVFISERV INC | $36K |
GBDCGOLUB CAP BDC INC | $36K |
ITGARTNER INC | $36K |
VIGVANGUARD SPECIALIZED PORTFOL | $36K |
—SEMGROUP CORP | $36K |
RITMNEW RESIDENTIAL INVT CORP | $36K |
IEIISHARES TR | $36K |
HTLDHEARTLAND EXPRESS INC | $35K |
—POPE RES DEL LTD PARTNERSHIP | $35K |
WWEUSDWORLD WRESTLING ENTMT INC | $35K |
0E41ENLINK MIDSTREAM LLC | $35K |
FNDXSCHWAB STRATEGIC TR | $35K |
AMCXAMC NETWORKS INC | $35K |
BMOBANK MONTREAL QUE | $35K |
CHTRCHARTER COMMUNICATIONS INC N | $35K |
GATXGATX CORP | $34K |