Chicago Partners Investment Group LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$251.8M
Holdings
507
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (507 positions)
| Stock | Value |
|---|---|
FYXFIRST TR SML CP CORE ALPHA F | $135K |
ALEXALEXANDER & BALDWIN INC NEW | $134K |
IWMISHARES TR | $134K |
GQ9SPDR GOLD TRUST | $132K |
VLOVALERO ENERGY CORP NEW | $132K |
PFXFVANECK VECTORS ETF TR | $129K |
—POWERSHARES QQQ TRUST | $128K |
SJNKSPDR SER TR | $127K |
SCHDSCHWAB STRATEGIC TR | $127K |
ASBASSOCIATED BANC CORP | $124K |
SLVISHARES SILVER TRUST | $124K |
FNXFIRST TR MID CAP CORE ALPHAD | $123K |
LQDISHARES TR | $123K |
BIVVANGUARD BD INDEX FD INC | $123K |
VSSVANGUARD INTL EQUITY INDEX F | $120K |
—POWERSHARES ETF TR II | $117K |
BSVVANGUARD BD INDEX FD INC | $116K |
INTCINTEL CORP | $113K |
—POWERSHARES DB CMDTY IDX TRA | $113K |
CMCM1EURCHEETAH MOBILE INC | $112K |
NRPNATURAL RESOURCE PARTNERS L | $111K |
AMCXAMC NETWORKS INC | $111K |
IJKISHARES TR | $111K |
STTSPDR SERIES TRUST | $110K |
XLESELECT SECTOR SPDR TR | $109K |
FRTEURFEDERAL REALTY INVT TR | $108K |
NOVEURNATIONAL OILWELL VARCO INC | $107K |
OPKOPKO HEALTH INC | $106K |
FEXFIRST TR LRGE CP CORE ALPHA | $103K |
AEPAMERICAN ELEC PWR INC | $102K |
VTIVANGUARD INDEX FDS | $99K |
PEOEXELON CORP | $98K |
NSCNORFOLK SOUTHERN CORP | $97K |
TELTE CONNECTIVITY LTD | $97K |
PYPLPAYPAL HLDGS INC | $97K |
SNYSANOFI | $95K |
REGLPROSHARES TR | $93K |
DGSWISDOMTREE TR | $93K |
VXUSVANGUARD STAR FD | $93K |
SUNSUNOCO LOGISTICS PRTNRS L P | $90K |
WPCW P CAREY INC | $90K |
DDOMINION RES INC VA NEW | $90K |
VRTVEURVERITIV CORP | $89K |
GELGENESIS ENERGY L P | $88K |
OKEONEOK INC NEW | $88K |
OEFISHARES TR | $88K |
SCHMSCHWAB STRATEGIC TR | $87K |
FTVFORTIVE CORP | $87K |
IDAIDACORP INC | $86K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $83K |
—WHOLE FOODS MKT INC | $82K |
ROSTROSS STORES INC | $80K |
EESWISDOMTREE TR | $80K |
—ALPS ETF TR | $77K |
NMFCNEW MTN FIN CORP | $76K |
SYFSYNCHRONY FINL | $76K |
CLCOLGATE PALMOLIVE CO | $74K |
—WHITEWAVE FOODS CO | $74K |
GUNRFLEXSHARES TR | $74K |
CMECME GROUP INC | $73K |
MCCUSDMEDLEY CAP CORP | $73K |
SCHASCHWAB STRATEGIC TR | $73K |
VEUVANGUARD INTL EQUITY INDEX F | $72K |
XCHYXCALAMOS CONV & HIGH INCOME F | $72K |
—BROOKFIELD PPTY PARTNERS L P | $71K |
—SUMMIT MIDSTREAM PARTNERS LP | $70K |
—CRESTWOOD EQUITY PARTNERS LP | $70K |
EPSWISDOMTREE TR | $70K |
NVDANVIDIA CORP | $69K |
—BARCLAYS BK PLC | $68K |
IVEISHARES TR | $68K |
HHC*HOWARD HUGHES CORP | $67K |
NLYEURANNALY CAP MGMT INC | $66K |
FEFIRSTENERGY CORP | $65K |
EOGEOG RES INC | $65K |
NWSANEWS CORP NEW | $64K |
PRFUSDPOWERSHARES ETF TRUST | $64K |
BABAALIBABA GROUP HLDG LTD | $63K |
PXDEURPIONEER NAT RES CO | $62K |
RXNEURREXNORD CORP NEW | $62K |
HTGCHERCULES CAPITAL INC | $59K |
DESWISDOMTREE TR | $58K |
—COLUMBIA PIPELINE PARTNERS L | $58K |
LM03LIBERTY MEDIA CORP DELAWARE | $57K |
WYWEYERHAEUSER CO | $56K |
MSGNMSG NETWORK INC | $56K |
AGGISHARES TR | $56K |
CSXCSX CORP | $55K |
FDTFIRST TR EXCH TRD ALPHA FD I | $55K |
DLSWISDOMTREE TR | $55K |
—FIESTA RESTAURANT GROUP INC | $54K |
AYATLANTICA YIELD PLC | $53K |
—PHOENIX NEW MEDIA LTD | $52K |
TYTRI CONTL CORP | $51K |
CMICUMMINS INC | $51K |
BDJBLACKROCK ENHANCED EQT DIV T | $51K |
DEDEERE & CO | $51K |
MSIMOTOROLA SOLUTIONS INC | $50K |
BPBP PLC | $50K |
—ERA GROUP INC | $49K |