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)
| Stock | Value |
|---|---|
—MONSANTO CO NEW | $21K |
—DREYFUS MUN INCOME INC | $21K |
FEZSPDR INDEX SHS FDS | $21K |
PXGBXPRAXAIR INC | $21K |
DVNDEVON ENERGY CORP NEW | $21K |
SBACSBA COMMUNICATIONS CORP NEW | $21K |
—WILDHORSE RESOURCE DEV CORP | $21K |
BMOBANK MONTREAL QUE | $21K |
CECELANESE CORP DEL | $21K |
OTXOPEN TEXT CORP | $21K |
—ATLAS AIR WORLDWIDE HLDGS IN | $21K |
FNVFRANCO NEVADA CORP | $21K |
WPMWHEATON PRECIOUS METALS CORP | $21K |
SCCOSOUTHERN COPPER CORP | $21K |
EFAVISHARES TR | $21K |
PUMPPROPETRO HLDG CORP | $21K |
VXFVANGUARD INDEX FDS | $20K |
—TIVO CORP | $20K |
AVKADVENT CLAYMORE CV SECS & IN | $20K |
NDAQNASDAQ INC | $20K |
ISCBISHARES TR | $20K |
COOCOOPER COS INC | $20K |
BAC 7.25 PERP LBANK AMER CORP | $20K |
MCRMFS CHARTER INCOME TR | $20K |
—ENCORE CAP GROUP INC | $20K |
BWABORGWARNER INC | $20K |
—TWENTY FIRST CENTY FOX INC | $19K |
—2U INC | $19K |
SLYVSPDR SERIES TRUST | $19K |
NUANEURNUANCE COMMUNICATIONS INC | $19K |
LITGLOBAL X FDS | $19K |
IRMIRON MTN INC NEW | $19K |
CDWCDW CORP | $19K |
STZCONSTELLATION BRANDS INC | $19K |
—NEW MEDIA INVT GROUP INC | $19K |
TFXTELEFLEX INC | $19K |
OMEROMEROS CORP | $18K |
CGNXCOGNEX CORP | $18K |
MLPXUSDGLOBAL X FDS | $18K |
PCYUSDPOWERSHARES ETF TR II | $18K |
HGVHILTON GRAND VACATIONS INC | $18K |
—RICE MIDSTREAM PARTNERS LP | $18K |
XINUSDXINYUAN REAL ESTATE CO LTD | $18K |
IVREURINVESCO MORTGAGE CAPITAL INC | $18K |
—GOLDMAN SACHS GROUP INC | $18K |
IWDISHARES TR | $18K |
NODKNI HLDGS INC | $17K |
MSGNMSG NETWORK INC | $17K |
TEXTEREX CORP NEW | $17K |
TIFEURTIFFANY & CO NEW | $17K |
ACGPASSOCIATED CAP GROUP INC | $17K |
SWKSTANLEY BLACK & DECKER INC | $17K |
ROPROPER TECHNOLOGIES INC | $17K |
INGRINGREDION INC | $17K |
ICLRICON PLC | $17K |
COTYCOTY INC | $17K |
WENWENDYS CO | $17K |
JDJD COM INC | $16K |
FFAFIRST TR ENHANCED EQTY INC F | $16K |
VSTVISTRA ENERGY CORP | $16K |
ICEINTERCONTINENTAL EXCHANGE IN | $16K |
—VANECK VECTORS ETF TR | $16K |
UAUNDER ARMOUR INC | $16K |
XIFRNEXTERA ENERGY PARTNERS LP | $16K |
INVAINNOVIVA INC | $16K |
RSGREPUBLIC SVCS INC | $16K |
SHWSHERWIN WILLIAMS CO | $16K |
TRTN-PATRITON INTL LTD | $16K |
PG4PRINCIPAL FINL GROUP INC | $16K |
—FRONTIER COMMUNICATIONS CORP | $16K |
IAUUSDISHARES GOLD TRUST | $16K |
APUAMERIGAS PARTNERS L P | $16K |
QSRRESTAURANT BRANDS INTL INC | $16K |
—WELLS FARGO & CO | $15K |
—CHANGYOU COM LTD | $15K |
AMATAPPLIED MATLS INC | $15K |
2L9BLUEPRINT MEDICINES CORP | $15K |
SLYGSPDR SERIES TRUST | $15K |
ASMLASML HOLDING N V | $15K |
HALHALLIBURTON CO | $15K |
—BIOVERATIV INC | $15K |
SSPSCRIPPS E W CO OHIO | $15K |
EOIEATON VANCE ENHANCED EQ INC | $15K |
FIZZNATIONAL BEVERAGE CORP | $15K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $15K |
HNIHNI CORP | $15K |
ESGRENSTAR GROUP LIMITED | $15K |
ALXNALEXION PHARMACEUTICALS INC | $14K |
FRCBFIRST REP BK SAN FRANCISCO C | $14K |
AVYAVERY DENNISON CORP | $14K |
SITESITEONE LANDSCAPE SUPPLY INC | $14K |
—TTM TECHNOLOGIES INC | $14K |
IACIEURIAC INTERACTIVECORP | $14K |
BBBLACKBERRY LTD | $14K |
VENVENTAS INC | $13K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $13K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $13K |
PMLPIMCO MUN INCOME FD II | $13K |
APDAIR PRODS & CHEMS INC | $13K |
JAZZJAZZ PHARMACEUTICALS PLC | $13K |