Chicago Partners Investment Group LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$353.2M
Holdings
552
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (552 positions)
| Stock | Value |
|---|---|
PEGPUBLIC SVC ENTERPRISE GROUP | $177K |
—DOW CHEM CO | $176K |
REETISHARES TR | $176K |
—ISHARES U S ETF TR | $176K |
IGSBISHARES TR | $171K |
NFRAFLEXSHARES TR | $169K |
NYFISHARES TR | $167K |
AIGAMERICAN INTL GROUP INC | $165K |
IRINGERSOLL-RAND PLC | $163K |
FYXFIRST TR SML CP CORE ALPHA F | $161K |
DIMWISDOMTREE TR | $161K |
IVWISHARES TR | $158K |
ASBASSOCIATED BANC CORP | $156K |
DYHTARGET CORP | $154K |
DESWISDOMTREE TR | $153K |
HEFAISHARES TR | $151K |
IWMISHARES TR | $150K |
VTVANGUARD INTL EQUITY INDEX F | $150K |
WBAWALGREENS BOOTS ALLIANCE INC | $149K |
—PARKER DRILLING CO | $148K |
NRPNATURAL RESOURCE PARTNERS L | $147K |
AMGNAMGEN INC | $143K |
—POWERSHARES QQQ TRUST | $143K |
WYWEYERHAEUSER CO | $141K |
HONHONEYWELL INTL INC | $139K |
GELGENESIS ENERGY L P | $136K |
FNXFIRST TR MID CAP CORE ALPHAD | $136K |
—POWERSHS DB MULTI SECT COMM | $129K |
IJKISHARES TR | $123K |
VLOVALERO ENERGY CORP NEW | $123K |
LQDISHARES TR | $118K |
BIVVANGUARD BD INDEX FD INC | $117K |
BSVVANGUARD BD INDEX FD INC | $115K |
—POWERSHARES DB CMDTY IDX TRA | $115K |
CBCHUBB LIMITED | $115K |
FEXFIRST TR LRGE CP CORE ALPHA | $113K |
TELTE CONNECTIVITY LTD | $112K |
NYCBEURNEW YORK CMNTY BANCORP INC | $112K |
NSCNORFOLK SOUTHERN CORP | $112K |
NVDANVIDIA CORP | $109K |
VTIVANGUARD INDEX FDS | $108K |
NPFINUVEEN PREFERRED SECURITIES | $107K |
AEPAMERICAN ELEC PWR INC | $107K |
FBINFORTUNE BRANDS HOME & SEC IN | $106K |
—AMERICAN TOWER CORP NEW | $105K |
DLSWISDOMTREE TR | $104K |
EOGEOG RES INC | $104K |
REGLPROSHARES TR | $103K |
GILDGILEAD SCIENCES INC | $97K |
BACBANK AMER CORP | $96K |
GQ9SPDR GOLD TRUST | $96K |
SCHMSCHWAB STRATEGIC TR | $95K |
GOOGALPHABET INC | $94K |
DDOMINION RES INC VA NEW | $94K |
LWLAMB WESTON HLDGS INC | $94K |
FRTEURFEDERAL REALTY INVT TR | $93K |
PEOEXELON CORP | $91K |
IDAIDACORP INC | $91K |
EESWISDOMTREE TR | $91K |
—POWERSHARES ETF TRUST II | $91K |
METMETLIFE INC | $90K |
WESWESTERN GAS PARTNERS LP | $90K |
SCHDSCHWAB STRATEGIC TR | $89K |
SCHBSCHWAB STRATEGIC TR | $86K |
NMFCNEW MTN FIN CORP | $84K |
SCHASCHWAB STRATEGIC TR | $84K |
NVSNNOVARTIS A G | $83K |
CMECME GROUP INC | $83K |
ROSTROSS STORES INC | $82K |
FTVFORTIVE CORP | $81K |
WMTWAL-MART STORES INC | $81K |
OPKOPKO HEALTH INC | $80K |
GUNRFLEXSHARES TR | $80K |
CSXCSX CORP | $79K |
PRFUSDPOWERSHARES ETF TRUST | $77K |
XCHYXCALAMOS CONV & HIGH INCOME F | $75K |
MCCUSDMEDLEY CAP CORP | $75K |
CLCOLGATE PALMOLIVE CO | $73K |
VEUVANGUARD INTL EQUITY INDEX F | $73K |
VWOBVANGUARD WHITEHALL FDS INC | $73K |
—SUMMIT MIDSTREAM PARTNERS LP | $73K |
OKEONEOK INC NEW | $72K |
EZMWISDOMTREE TR | $72K |
PXDEURPIONEER NAT RES CO | $72K |
—POWERSHARES ETF TR II | $71K |
NLYEURANNALY CAP MGMT INC | $70K |
—ECLIPSE RES CORP | $69K |
HHC*HOWARD HUGHES CORP | $69K |
HTGCHERCULES CAPITAL INC | $68K |
BABAALIBABA GROUP HLDG LTD | $65K |
AWCAMERICAN WTR WKS CO INC NEW | $64K |
TYGEURTORTOISE ENERGY INFRA CORP | $64K |
NDSNNORDSON CORP | $62K |
OLNOLIN CORP | $62K |
CAHCARDINAL HEALTH INC | $62K |
IYHISHARES TR | $62K |
CATCATERPILLAR INC DEL | $61K |
—GLOBAL X FDS | $61K |
MSGSMADISON SQUARE GARDEN CO NEW | $60K |
AQLTISHARES TR | $59K |