13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 642 holding rows worth $383,270,000.
- Accession
- 0001563525-17-000002
- Filer
- CIK 1563525
- Filed
- 2017-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,093 entries on the cover page, a total value of $383,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,270,000 with VALUE read as thousands by filing date, 13F file number 028-16932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 407 | $23,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 300 | $22,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 611 | $22,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 914 | $22,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $22,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 333 | $22,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 90 | $22,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,400 | $22,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 904 | $22,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 103 | $22,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 842 | $22,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 212 | $22,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 523 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 422 | $21,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,478 | $21,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 400 | $21,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 464 | $21,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 840 | $21,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 1,580 | $21,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 550 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 254 | $20,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 433 | $20,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 2,000 | $20,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300 | $19,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,500 | $19,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,420 | $19,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 300 | $19,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 216 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 147 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 400 | $17,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 479 | $17,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 450 | $17,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 438 | $16,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 215 | $16,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 600 | $16,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 278 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 186 | $16,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 270 | $16,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 342 | $15,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65 | $15,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 100 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 215 | $15,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 895 | $15,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,060 | $15,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,000 | $15,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,000 | $15,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 196 | $15,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 400 | $15,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 218 | $15,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 840 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 135 | $14,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $14,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 120 | $14,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 261 | $14,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 287 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 700 | $14,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 115 | $14,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,135 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 564 | $14,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,000 | $13,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 555 | $13,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $12,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $12,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 275 | $12,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 206 | $12,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 250 | $12,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 7,271 | $12,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 500 | $12,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 187 | $11,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 220 | $11,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,041 | $11,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,200 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,000 | $11,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 90 | $11,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 480 | $11,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 165 | $11,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 800 | $10,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 465 | $10,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 948 | $10,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,070 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 572 | $9,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,000 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 400 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 414 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 164 | $8,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,250 | $8,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 190 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $7,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 500 | $7,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 62 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 575 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 86 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 232 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 146 | $5,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 314 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 538 | $5,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,220 | $5,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 2,000 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 103 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32 | $4,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 72 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 161 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 224 | $4,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 334 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 36 | $4,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 836 | $4,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,300 | $4,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 300 | $4,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 219 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 56 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 49 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 150 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 50 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 940 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 482 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 40 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 35 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 58 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 43 | $1,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 565 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-17-000002 | this filing | 2017-07-31 | acceptance time not in the bulk data set |