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)

StockValue
STXSEAGATE TECHNOLOGY PLC
$23K
EPREPR PPTYS
$23K
SPECTRA ENERGY PARTNERS LP
$22K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$22K
BKNGPRICELINE GRP INC
$22K
HSYHERSHEY CO
$22K
ALEXALEXANDER & BALDWIN INC NEW
$22K
MCOMOODYS CORP
$22K
COTYCOTY INC
$22K
CASSCASS INFORMATION SYS INC
$22K
EFVISHARES TR
$22K
NVONOVO-NORDISK A S
$22K
FNDASCHWAB STRATEGIC TR
$22K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$22K
ATLAS AIR WORLDWIDE HLDGS IN
$22K
LSTRLANDSTAR SYS INC
$21K
EDIVSPDR INDEX SHS FDS
$21K
CECELANESE CORP DEL
$21K
FNVFRANCO NEVADA CORP
$21K
REZISHARES TR
$21K
MONSANTO CO NEW
$21K
COOCOOPER COS INC
$21K
FEZSPDR INDEX SHS FDS
$21K
EFGISHARES TR
$21K
CP.TOCANADIAN PAC RY LTD
$20K
AVKADVENT CLAYMORE CV SECS & IN
$20K
MSGNMSG NETWORK INC
$20K
OMEROMEROS CORP
$20K
BWABORGWARNER INC
$20K
BROADSOFT INC
$20K
HFF INC
$20K
ON 1 12/01/20ON SEMICONDUCTOR CORP
$20K
BAC 7.25 PERP LBANK AMER CORP
$20K
NDAQNASDAQ INC
$20K
ENCORE CAP GROUP INC
$20K
NUANEURNUANCE COMMUNICATIONS INC
$19K
FIDUCIARY CLAYMORE MLP OPP F
$19K
SBACSBA COMMUNICATIONS CORP NEW
$19K
SWKSTANLEY BLACK & DECKER INC
$19K
VXFVANGUARD INDEX FDS
$19K
ISCBISHARES TR
$19K
CLBCORE LABORATORIES N V
$19K
OTXOPEN TEXT CORP
$19K
OXMOXFORD INDS INC
$19K
PRIPRIMERICA INC
$19K
CDWCDW CORP
$18K
BLKCHFBLACKROCK INC
$18K
SSPSCRIPPS E W CO OHIO
$18K
JKHYHENRY JACK & ASSOC INC
$18K
RICE MIDSTREAM PARTNERS LP
$18K
PCYUSDPOWERSHARES ETF TR II
$18K
WPMWHEATON PRECIOUS METALS CORP
$18K
ACGPASSOCIATED CAP GROUP INC
$18K
BKBANK NEW YORK MELLON CORP
$18K
NODKNI HLDGS INC
$18K
DVNDEVON ENERGY CORP NEW
$18K
TFXTELEFLEX INC
$18K
UAUNDER ARMOUR INC
$18K
ACWVISHARES INC
$17K
LBRDALIBERTY BROADBAND CORP
$17K
IWDISHARES TR
$17K
HGVHILTON GRAND VACATIONS INC
$17K
ALLIANZGI NFJ DIVID INT & PR
$17K
MONOTYPE IMAGING HOLDINGS IN
$17K
ESGRENSTAR GROUP LIMITED
$17K
SCCOSOUTHERN COPPER CORP
$17K
PDCOEURPATTERSON COMPANIES INC
$17K
HNIHNI CORP
$17K
VSTVISTRA ENERGY CORP
$17K
JCIJOHNSON CTLS INTL PLC
$17K
FRCBFIRST REP BK SAN FRANCISCO C
$17K
2U INC
$17K
STZCONSTELLATION BRANDS INC
$17K
ICLRICON PLC
$17K
FFINFIRST FINL BANKSHARES
$17K
IVREURINVESCO MORTGAGE CAPITAL INC
$17K
INVAINNOVIVA INC
$16K
WENWENDYS CO
$16K
APAMARTISAN PARTNERS ASSET MGMT
$16K
RLIRLI CORP
$16K
IAUUSDISHARES GOLD TRUST
$16K
TEXTEREX CORP NEW
$16K
SATSECHOSTAR CORP
$16K
CGNXCOGNEX CORP
$16K
B7SBROOKDALE SR LIVING INC
$16K
CHANGYOU COM LTD
$16K
VANECK VECTORS ETF TR
$16K
BRK-BQUALITY CARE PPTYS INC
$16K
QSRRESTAURANT BRANDS INTL INC
$16K
ALXNALEXION PHARMACEUTICALS INC
$16K
GOLDMAN SACHS GROUP INC
$16K
CAKECHEESECAKE FACTORY INC
$16K
ROPROPER TECHNOLOGIES INC
$16K
CABOT MICROELECTRONICS CORP
$16K
FFAFIRST TR ENHANCED EQTY INC F
$15K
CURRENCYSHS BRIT POUND STER
$15K
TIFEURTIFFANY & CO NEW
$15K
HOGHARLEY DAVIDSON INC
$15K
ICEINTERCONTINENTAL EXCHANGE IN
$15K
RSGREPUBLIC SVCS INC
$15K
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