Chicago Partners Investment Group LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$207.7M
Holdings
454
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (454 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHERN CORP | $85K |
SCHMSCHWAB STRATEGIC TR | $84K |
NLYEURANNALY CAP MGMT INC | $82K |
ABBVABBVIE INC | $82K |
OKEONEOK INC NEW | $80K |
WMBWILLIAMS COS INC DEL | $80K |
DDOMINION RES INC VA NEW | $78K |
—FIESTA RESTAURANT GROUP INC | $78K |
ROSTROSS STORES INC | $76K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $76K |
—ALPS ETF TR | $76K |
NYCBEURNEW YORK CMNTY BANCORP INC | $75K |
—BROOKFIELD PPTY PARTNERS L P | $75K |
EESWISDOMTREE TR | $74K |
—BARCLAYS BK PLC | $73K |
VRTVEURVERITIV CORP | $72K |
PAYXPAYCHEX INC | $71K |
NMFCNEW MTN FIN CORP | $71K |
—CRESTWOOD EQUITY PARTNERS LP | $71K |
GUNRFLEXSHARES TR | $71K |
XCHYXCALAMOS CONV & HIGH INCOME F | $70K |
GURUGLOBAL X FDS | $69K |
—SUMMIT MIDSTREAM PARTNERS LP | $69K |
—WHITEWAVE FOODS CO | $69K |
CMECME GROUP INC | $68K |
HHC*HOWARD HUGHES CORP | $67K |
LBEURL BRANDS INC | $67K |
VEUVANGUARD INTL EQUITY INDEX F | $67K |
EPSWISDOMTREE TR | $67K |
IVEISHARES TR | $66K |
SCHASCHWAB STRATEGIC TR | $65K |
—ERA GROUP INC | $64K |
MCCUSDMEDLEY CAP CORP | $63K |
CBCHUBB LIMITED | $63K |
WYWEYERHAEUSER CO | $62K |
USOUNITED STATES OIL FUND LP | $59K |
—PHOENIX NEW MEDIA LTD | $57K |
NWSANEWS CORP NEW | $57K |
RXNEURREXNORD CORP NEW | $57K |
NRPNATURAL RESOURCE PARTNERS L | $56K |
AGGISHARES TR | $56K |
DESWISDOMTREE TR | $55K |
—COLUMBIA PIPELINE PARTNERS L | $54K |
HTGCHERCULES CAPITAL INC | $54K |
MSGNMSG NETWORK INC | $52K |
EQREQUITY RESIDENTIAL | $51K |
BDJBLACKROCK ENHANCED EQT DIV T | $51K |
FDTFIRST TR EXCH TRD ALPHA FD I | $50K |
DLSWISDOMTREE TR | $50K |
BPBP PLC | $50K |
TYTRI CONTL CORP | $49K |
DEDEERE & CO | $49K |
BABAALIBABA GROUP HLDG LTD | $48K |
CSXCSX CORP | $47K |
IGFISHARES TR | $47K |
—POWERSHARES ETF TRUST II | $46K |
—FBL FINL GROUP INC | $46K |
PRFUSDPOWERSHARES ETF TRUST | $46K |
EZMWISDOMTREE TR | $45K |
CMICUMMINS INC | $45K |
DOLWISDOMTREE TR | $44K |
BKHBLACK HILLS CORP | $44K |
AWCAMERICAN WTR WKS CO INC NEW | $42K |
—ITC HLDGS CORP | $42K |
LNTALLIANT ENERGY CORP | $42K |
EOGEOG RES INC | $42K |
CATCATERPILLAR INC DEL | $42K |
XETYXEATON VANCE TX MGD DIV EQ IN | $42K |
ISRAVANECK VECTORS ETF TR | $41K |
PEOEXELON CORP | $41K |
—ALTISOURCE RESIDENTIAL CORP | $39K |
HFCUSDHOLLYFRONTIER CORP | $38K |
PXDEURPIONEER NAT RES CO | $38K |
—ROSE ROCK MIDSTREAM L P | $37K |
AXPAMERICAN EXPRESS CO | $37K |
FEFIRSTENERGY CORP | $36K |
BTZBLACKROCK CR ALLCTN INC TR | $35K |
GPROGOPRO INC | $33K |
GBDCGOLUB CAP BDC INC | $33K |
WWDWOODWARD INC | $33K |
SPESPECIAL OPPORTUNITIES FD INC | $32K |
TYGEURTORTOISE ENERGY INFRA CORP | $32K |
—WHOLE FOODS MKT INC | $32K |
MCRMFS CHARTER INCOME TR | $31K |
PNRPENTAIR PLC | $31K |
—CLARCOR INC | $31K |
SCHBSCHWAB STRATEGIC TR | $31K |
PSECPROSPECT CAPITAL CORPORATION | $30K |
ETJEATON VANCE RISK MNGD DIV EQ | $30K |
TRPTRANSCANADA CORP | $29K |
WWEUSDWORLD WRESTLING ENTMT INC | $28K |
IBMINTERNATIONAL BUSINESS MACHS | $28K |
HYGISHARES TR | $28K |
DGRWWISDOMTREE TR | $27K |
JLSNUVEEN MTG OPPORTUNITY TERM | $27K |
AVKADVENT CLAYMORE CV SECS & IN | $26K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $25K |
KBALUSDKIMBALL INTL INC | $25K |
—STONEMOR PARTNERS L P | $24K |
HTLDHEARTLAND EXPRESS INC | $24K |