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
XBMEXBLACKROCK HEALTH SCIENCES TR
$15K
APUAMERIGAS PARTNERS L P
$15K
BIOVERATIV INC
$15K
XINUSDXINYUAN REAL ESTATE CO LTD
$15K
PUMPPROPETRO HLDG CORP
$15K
S7VSALLY BEAUTY HLDGS INC
$15K
XIFRNEXTERA ENERGY PARTNERS LP
$15K
ASMLASML HOLDING N V
$15K
WILDHORSE RESOURCE DEV CORP
$15K
LBTYBLIBERTY GLOBAL PLC
$14K
EOIEATON VANCE ENHANCED EQ INC
$14K
VENVENTAS INC
$14K
COFCAPITAL ONE FINL CORP
$14K
OPTUALTICE USA INC
$14K
JBLUJETBLUE AIRWAYS CORP
$14K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$14K
XBOEXBLACKROCK ENHANCED GBL DIV T
$14K
INGRINGREDION INC
$14K
PG4PRINCIPAL FINL GROUP INC
$14K
2L9BLUEPRINT MEDICINES CORP
$14K
SHWSHERWIN WILLIAMS CO
$14K
IACIEURIAC INTERACTIVECORP
$14K
TWENTY FIRST CENTY FOX INC
$14K
JAZZJAZZ PHARMACEUTICALS PLC
$14K
CXCEMEX SAB DE CV
$14K
TRTN-PATRITON INTL LTD
$14K
ADURO BIOTECH INC
$14K
VANTIV INC
$13K
WELLS FARGO & CO
$13K
CSQCALAMOS STRATEGIC TOTL RETN
$13K
VTEBVANGUARD MUN BD FD INC
$13K
PMLPIMCO MUN INCOME FD II
$13K
TTM TECHNOLOGIES INC
$13K
CAMBREX CORP
$13K
LECOLINCOLN ELEC HLDGS INC
$13K
FNDESCHWAB STRATEGIC TR
$13K
GOLDMAN SACHS GROUP INC
$13K
WDFCWD-40 CO
$13K
EMFTEMPLETON EMERGING MKTS FD I
$12K
MGM GROWTH PPTYS LLC
$12K
AVYAVERY DENNISON CORP
$12K
HSICSCHEIN HENRY INC
$12K
EQT GP HLDGS LP
$12K
CTRPUSDCTRIP COM INTL LTD
$12K
PMXPIMCO MUN INCOME FD III
$12K
ETWEATON VANCE TXMGD GL BUYWR O
$12K
WRIGHT MED GROUP N V
$12K
WEAWESTERN ALLIANCE BANCORP
$12K
TLTEFLEXSHARES TR
$12K
FWONALIBERTY MEDIA CORP DELAWARE
$12K
STERLING BANCORP DEL
$12K
HIMXHIMAX TECHNOLOGIES INC
$11K
IEFISHARES TR
$11K
BROOKFIELD PPTY PARTNERS L P
$11K
CRCCANADIAN NAT RES LTD
$11K
UBSUBS GROUP AG
$11K
INDAISHARES TR
$11K
AYATLANTICA YIELD PLC
$11K
FRONTIER COMMUNICATIONS CORP
$11K
SNPUSDCHINA PETE & CHEM CORP
$11K
MUFGMITSUBISHI UFJ FINL GROUP IN
$11K
MANHMANHATTAN ASSOCS INC
$11K
LGF/BEURLIONS GATE ENTMNT CORP
$11K
UGIUGI CORP NEW
$11K
MFCMANULIFE FINL CORP
$11K
AIVLWISDOMTREE TR
$11K
FCPTFOUR CORNERS PPTY TR INC
$11K
HDSNHUDSON TECHNOLOGIES INC
$11K
FNDCSCHWAB STRATEGIC TR
$11K
CMCM1EURCHEETAH MOBILE INC
$11K
APDAIR PRODS & CHEMS INC
$11K
HI-CRUSH PARTNERS LP
$10K
TMTOYOTA MOTOR CORP
$10K
LIBERTY INTERACTIVE CORP
$10K
OCLARO INC
$10K
COLBCOLUMBIA BKG SYS INC
$10K
GMGENERAL MTRS CO
$10K
XCERRA CORP
$10K
LIESUN LIFE FINL INC
$10K
JPIBJ P MORGAN EXCHANGE TRADED F
$10K
PHOENIX NEW MEDIA LTD
$10K
FDSFACTSET RESH SYS INC
$10K
BFHALLIANCE DATA SYSTEMS CORP
$10K
LITELUMENTUM HLDGS INC
$10K
JWNUSDNORDSTROM INC
$10K
JRINUVEEN REAL ASSET INC & GROW
$10K
TFISPDR SER TR
$10K
SCHCSCHWAB STRATEGIC TR
$10K
CHINA UNICOM (HONG KONG) LTD
$10K
PJTPJT PARTNERS INC
$9K
TSLATESLA INC
$9K
ACACIA COMMUNICATIONS INC
$9K
EQIXEQUINIX INC
$9K
SUSUNCOR ENERGY INC NEW
$9K
CLGXCORELOGIC INC
$9K
AMGAFFILIATED MANAGERS GROUP
$9K
PYPLPAYPAL HLDGS INC
$9K
ENCANA CORP
$9K
LM05LIBERTY MEDIA CORP DELAWARE
$9K
VRTVEURVERITIV CORP
$9K
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