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 |
|---|---|
FLT1EURFLEETCOR TECHNOLOGIES INC | $13K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $13K |
CP.TOCANADIAN PAC RY LTD | $13K |
CASSCASS INFORMATION SYS INC | $13K |
VTEBVANGUARD MUN BD FD INC | $13K |
FNDESCHWAB STRATEGIC TR | $13K |
LBRDALIBERTY BROADBAND CORP | $13K |
APDAIR PRODS & CHEMS INC | $13K |
PMLPIMCO MUN INCOME FD II | $13K |
TRVCCITIGROUP INC | $12K |
INDAISHARES TR | $12K |
DELLDELL TECHNOLOGIES INC | $12K |
BSXBOSTON SCIENTIFIC CORP | $12K |
B7SBROOKDALE SR LIVING INC | $12K |
WEAWESTERN ALLIANCE BANCORP | $12K |
—ACACIA COMMUNICATIONS INC | $12K |
ETWEATON VANCE TXMGD GL BUYWR O | $12K |
FNDCSCHWAB STRATEGIC TR | $12K |
PMXPIMCO MUN INCOME FD III | $12K |
EMFTEMPLETON EMERGING MKTS FD I | $12K |
—CAMBREX CORP | $12K |
—STERLING BANCORP DEL | $12K |
SATSECHOSTAR CORP | $11K |
AMCXAMC NETWORKS INC | $11K |
—EQT GP HLDGS LP | $11K |
CMCM1EURCHEETAH MOBILE INC | $11K |
PYPLPAYPAL HLDGS INC | $11K |
AIVLWISDOMTREE TR | $11K |
FCPTFOUR CORNERS PPTY TR INC | $11K |
EFTEATON VANCE FLTING RATE INC | $11K |
PJTPJT PARTNERS INC | $11K |
XPHDXPIONEER FLOATING RATE TR | $11K |
CXCEMEX SAB DE CV | $11K |
FDSFACTSET RESH SYS INC | $11K |
IEFISHARES TR | $11K |
UGIUGI CORP NEW | $11K |
BFHALLIANCE DATA SYSTEMS CORP | $11K |
BDJBLACKROCK ENHANCED EQT DIV T | $11K |
A4SAMERIPRISE FINL INC | $10K |
HIMXHIMAX TECHNOLOGIES INC | $10K |
NTRSNORTHERN TR CORP | $10K |
—ADURO BIOTECH INC | $10K |
BMIBADGER METER INC | $10K |
BLBLACKLINE INC | $10K |
VRSKVERISK ANALYTICS INC | $10K |
JRINUVEEN REAL ASSET INC & GROW | $10K |
JPIBJP MORGAN EXCHANGE TRADED FD | $10K |
—WRIGHT MED GROUP N V | $10K |
PRTAPROTHENA CORP PLC | $10K |
—DEUTSCHE MULTI-MKT INCOME TR | $10K |
BKOBLUEROCK RESIDENTIAL GRW REI | $10K |
—ALLIANZGI NFJ DIVID INT & PR | $10K |
GMGENERAL MTRS CO | $10K |
HOGHARLEY DAVIDSON INC | $10K |
AMGAFFILIATED MANAGERS GROUP | $10K |
COLBCOLUMBIA BKG SYS INC | $10K |
TMTOYOTA MOTOR CORP | $10K |
SCHCSCHWAB STRATEGIC TR | $10K |
TFISPDR SER TR | $10K |
EQIXEQUINIX INC | $9K |
LGF/BEURLIONS GATE ENTMNT CORP | $9K |
—SPECTRA ENERGY PARTNERS LP | $9K |
NADNUVEEN QUALITY MUNCP INCOME | $9K |
—WESTERN ASSET VAR RT STRG FD | $9K |
ALEXALEXANDER & BALDWIN INC NEW | $9K |
FWONALIBERTY MEDIA CORP DELAWARE | $9K |
LITELUMENTUM HLDGS INC | $9K |
CLGXCORELOGIC INC | $9K |
ANIKANIKA THERAPEUTICS INC | $9K |
DTDWISDOMTREE TR | $9K |
HOLXHOLOGIC INC | $9K |
IHIISHARES TR | $8K |
—BROOKFIELD PPTY PARTNERS L P | $8K |
JKHYHENRY JACK & ASSOC INC | $8K |
TRSTRIMAS CORP | $8K |
TSLATESLA INC | $8K |
AYATLANTICA YIELD PLC | $8K |
7HPHP INC | $8K |
HDSNHUDSON TECHNOLOGIES INC | $8K |
NRANRG ENERGY INC | $8K |
VHTVANGUARD WORLD FDS | $8K |
—PHOENIX NEW MEDIA LTD | $8K |
ACWXISHARES TR | $8K |
—TORTOISE MLP FD INC | $7K |
HVTHAVERTY FURNITURE INC | $7K |
VNQIVANGUARD INTL EQUITY INDEX F | $7K |
S76STORE CAP CORP | $7K |
PCNPIMCO CORPORATE INCOME STRAT | $7K |
CMGCHIPOTLE MEXICAN GRILL INC | $7K |
—PFENEX INC | $7K |
SOYSUNOPTA INC | $7K |
SRCLSTERICYCLE INC | $7K |
PMMPUTNAM MANAGED MUN INCOM TR | $7K |
ARRYEURARRAY BIOPHARMA INC | $7K |
—SPX FLOW INC | $7K |
NWSANEWS CORP NEW | $7K |
LM05LIBERTY MEDIA CORP DELAWARE | $7K |
SCHZSCHWAB STRATEGIC TR | $7K |
IVOVVANGUARD ADMIRAL FDS INC | $6K |
KRKROGER CO | $6K |