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 |
|---|---|
—PINNACLE FOODS INC DEL | $34K |
CTRECARETRUST REIT INC | $34K |
—QUICKLOGIC CORP | $34K |
WCGEURWELLCARE HEALTH PLANS INC | $34K |
DALDELTA AIR LINES INC DEL | $34K |
WELLWELLTOWER INC | $34K |
LBRDKLIBERTY BROADBAND CORP | $34K |
FEFIRSTENERGY CORP | $34K |
—SENIOR HSG PPTYS TR | $33K |
—MACQUARIE GLBL INFRA TOTL RE | $33K |
—VECTREN CORP | $33K |
VGTVANGUARD WORLD FDS | $33K |
CSLCARLISLE COS INC | $33K |
BNSBANK N S HALIFAX | $32K |
ELDWISDOMTREE TR | $32K |
BMTABRITISH AMERN TOB PLC | $32K |
MTBM & T BK CORP | $32K |
DNKNDUNKIN BRANDS GROUP INC | $32K |
BKOBLUEROCK RESIDENTIAL GRW REI | $32K |
YUMCYUM CHINA HLDGS INC | $32K |
SPESPECIAL OPPORTUNITIES FD INC | $31K |
MCRMFS CHARTER INCOME TR | $31K |
FTSFORTIS INC | $31K |
ECLECOLAB INC | $31K |
—GSV CAP CORP | $31K |
—TC PIPELINES LP | $31K |
HPTUSDHOSPITALITY PPTYS TR | $31K |
RMAXRE MAX HLDGS INC | $31K |
EWJISHARES INC | $31K |
—PHILLIPS 66 PARTNERS LP | $30K |
RWXSPDR INDEX SHS FDS | $30K |
CORREURCORENERGY INFRASTRUCTURE TR | $30K |
GAMGENERAL AMERN INVS INC | $30K |
FLOTISHARES TR | $30K |
RBCRBC BEARINGS INC | $30K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $29K |
BYMBLACKROCK MUNICIPL INC QLTY | $29K |
AEEAMEREN CORP | $29K |
—AQUA AMERICA INC | $29K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $29K |
JLSNUVEEN MTG OPPORTUNITY TERM | $29K |
XPHDXPIONEER FLOATING RATE TR | $29K |
—POWERSHARES ETF TR II | $29K |
COHREURCOHERENT INC | $29K |
—CLAYMORE EXCHANGE TRD FD TR | $29K |
LBEURL BRANDS INC | $29K |
THOTHOR INDS INC | $29K |
DNLWISDOMTREE TR | $28K |
PCYOPURECYCLE CORP | $28K |
BSXBOSTON SCIENTIFIC CORP | $28K |
BDJBLACKROCK ENHANCED EQT DIV T | $28K |
PPLPEMBINA PIPELINE CORP | $28K |
PKPARK HOTELS RESORTS INC | $27K |
BMIBADGER METER INC | $27K |
TROWPRICE T ROWE GROUP INC | $27K |
HALHALLIBURTON CO | $27K |
SITESITEONE LANDSCAPE SUPPLY INC | $27K |
MLMMARTIN MARIETTA MATLS INC | $26K |
WSRWHITESTONE REIT | $26K |
—CITIGROUP GLOBAL MKTS HLDGS | $26K |
—ALLERGAN PLC | $26K |
SMGSCOTTS MIRACLE GRO CO | $26K |
—UNITED STATES NATL GAS FUND | $26K |
SOSOUTHERN CO | $26K |
—NEW MEDIA INVT GROUP INC | $26K |
DNPDNP SELECT INCOME FD | $26K |
SYMCEURSYMANTEC CORP | $26K |
—BIODELIVERY SCIENCES INTL IN | $26K |
ANIKANIKA THERAPEUTICS INC | $25K |
SKTTANGER FACTORY OUTLET CTRS I | $25K |
BOHBANK HAWAII CORP | $25K |
SHYGISHARES TR | $25K |
TRPTRANSCANADA CORP | $25K |
FQIDIGITAL RLTY TR INC | $25K |
—TIVO CORP | $25K |
—BARCLAYS BANK PLC | $25K |
PXGBXPRAXAIR INC | $25K |
ADBEADOBE SYS INC | $25K |
STTSTATE STR CORP | $24K |
MDMEDNAX INC | $24K |
PRTAPROTHENA CORP PLC | $24K |
ISCGISHARES TR | $24K |
VOTVANGUARD INDEX FDS | $24K |
VXUSVANGUARD STAR FD | $24K |
TPLUSDTEXAS PAC LD TR | $24K |
ELLAUDER ESTEE COS INC | $24K |
SNPSSYNOPSYS INC | $24K |
XARSPDR SERIES TRUST | $24K |
PIIMPINJ INC | $24K |
DELLDELL TECHNOLOGIES INC | $24K |
OLPONE LIBERTY PPTYS INC | $24K |
CRMSALESFORCE COM INC | $23K |
EPREPR PPTYS | $23K |
CPBCAMPBELL SOUP CO | $23K |
—BARCLAYS BANK PLC | $23K |
EVAUSDENVIVA PARTNERS LP | $23K |
FNDFSCHWAB STRATEGIC TR | $23K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $23K |
MTGMGIC INVT CORP WIS | $23K |
STXSEAGATE TECHNOLOGY PLC | $23K |