Chicago Partners Investment Group LLC Q4 2017 Filing

Filed March 28, 2018

Portfolio Value

$611.5M

Holdings

880

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (880 positions)

StockValue
BLKCHFBLACKROCK INC
$36K
CRMSALESFORCE COM INC
$36K
VGTVANGUARD WORLD FDS
$36K
PDIPIMCO DYNAMIC INCOME FD
$36K
TWXCHFTIME WARNER INC
$36K
ITGARTNER INC
$36K
IEIISHARES TR
$36K
WHRWHIRLPOOL CORP
$36K
PINNACLE FOODS INC DEL
$36K
POPE RES DEL LTD PARTNERSHIP
$35K
GSV CAP CORP
$35K
0E41ENLINK MIDSTREAM LLC
$35K
AQUA AMERICA INC
$34K
LM03LIBERTY MEDIA CORP DELAWARE
$34K
FEFIRSTENERGY CORP
$34K
GATXGATX CORP
$34K
ALLERGAN PLC
$34K
GMREUSDGLOBAL MED REIT INC
$34K
MTBM & T BK CORP
$34K
VECTREN CORP
$33K
CORREURCORENERGY INFRASTRUCTURE TR
$33K
NUSTAR GP HOLDINGS LLC
$33K
CHTRCHARTER COMMUNICATIONS INC N
$33K
SENIOR HSG PPTYS TR
$33K
EX9EXELIXIS INC
$33K
RWXSPDR INDEX SHS FDS
$32K
ELDWISDOMTREE TR
$32K
HTLDHEARTLAND EXPRESS INC
$32K
PCYOPURECYCLE CORP
$31K
TPLUSDTEXAS PAC LD TR
$31K
IFFINTERNATIONAL FLAVORS&FRAGRA
$31K
LBRDKLIBERTY BROADBAND CORP
$31K
QCRHQCR HOLDINGS INC
$31K
WELLWELLTOWER INC
$31K
TROWPRICE T ROWE GROUP INC
$31K
TC PIPELINES LP
$31K
9990302DAPACHE CORP
$30K
POWERSHARES ETF TR II
$30K
MDMEDNAX INC
$30K
CTRECARETRUST REIT INC
$30K
DNLWISDOMTREE TR
$30K
FLOTISHARES TR
$30K
CLAYMORE EXCHANGE TRD FD TR
$30K
MDYGSPDR SERIES TRUST
$30K
MDYVSPDR SERIES TRUST
$30K
HI-CRUSH PARTNERS LP
$30K
SNAPSNAP INC
$29K
AEEAMEREN CORP
$29K
SPESPECIAL OPPORTUNITIES FD INC
$29K
PHILLIPS 66 PARTNERS LP
$29K
GAMGENERAL AMERN INVS INC
$29K
STXSEAGATE TECHNOLOGY PLC
$29K
PPLPEMBINA PIPELINE CORP
$29K
JLSNUVEEN MTG OPPORTUNITY TERM
$28K
BYMBLACKROCK MUNICIPL INC QLTY
$28K
ELLAUDER ESTEE COS INC
$28K
MLMMARTIN MARIETTA MATLS INC
$28K
ECLECOLAB INC
$28K
PKPARK HOTELS RESORTS INC
$28K
SKTTANGER FACTORY OUTLET CTRS I
$27K
RITMNEW RESIDENTIAL INVT CORP
$27K
EEMVISHARES INC
$27K
EWJISHARES INC
$27K
IHS MARKIT LTD
$26K
SNISCRIPPS NETWORKS INTERACT IN
$26K
MTGMGIC INVT CORP WIS
$26K
SNPSSYNOPSYS INC
$26K
YUMCYUM CHINA HLDGS INC
$26K
WSOWATSCO INC
$26K
BIODELIVERY SCIENCES INTL IN
$26K
DNPDNP SELECT INCOME FD
$25K
BARCLAYS BANK PLC
$25K
ISCGISHARES TR
$25K
STTSTATE STR CORP
$25K
FTSFORTIS INC
$25K
VOTVANGUARD INDEX FDS
$25K
NVONOVO-NORDISK A S
$24K
FQIDIGITAL RLTY TR INC
$24K
SHYGISHARES TR
$24K
WFC 7.5 PERP LWELLS FARGO CO NEW
$24K
TRPTRANSCANADA CORP
$24K
MCOMOODYS CORP
$24K
CPBCAMPBELL SOUP CO
$24K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$24K
FNDASCHWAB STRATEGIC TR
$23K
FNDFSCHWAB STRATEGIC TR
$23K
HSYHERSHEY CO
$23K
BARCLAYS BK PLC
$23K
OXMOXFORD INDS INC
$23K
EDIVSPDR INDEX SHS FDS
$23K
SYMCEURSYMANTEC CORP
$23K
CAHCARDINAL HEALTH INC
$22K
EPREPR PPTYS
$22K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$22K
EFVISHARES TR
$22K
EVAUSDENVIVA PARTNERS LP
$22K
BROADSOFT INC
$22K
TWTRUSDTWITTER INC
$22K
EFGISHARES TR
$22K
ON 1 12/01/20ON SEMICONDUCTOR CORP
$22K
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