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 |
|---|---|
UAAUNDER ARMOUR INC | $59K |
—ENBRIDGE ENERGY PARTNERS L P | $58K |
FDTFIRST TR EXCH TRD ALPHA FD I | $58K |
XFEBFIRST TR EXCHANGE-TRADED FD | $57K |
MSIMOTOROLA SOLUTIONS INC | $56K |
AGGISHARES TR | $55K |
TYTRI CONTL CORP | $55K |
GOOGLALPHABET INC | $54K |
AGQPROSHARES TR | $52K |
BPBP PLC | $51K |
EWEDWARDS LIFESCIENCES CORP | $51K |
IPINTL PAPER CO | $51K |
DOLWISDOMTREE TR | $50K |
—FBL FINL GROUP INC | $50K |
0E41ENLINK MIDSTREAM LLC | $50K |
IGFISHARES TR | $49K |
AXPAMERICAN EXPRESS CO | $49K |
—OAKTREE CAP GROUP LLC | $49K |
SMPSTANDARD MTR PRODS INC | $49K |
SRLNSSGA ACTIVE ETF TR | $48K |
BKHBLACK HILLS CORP | $48K |
SBUXSTARBUCKS CORP | $47K |
MDTMEDTRONIC PLC | $47K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $47K |
—RYDEX ETF TRUST | $47K |
EQREQUITY RESIDENTIAL | $46K |
XFRAXBLACKROCK FLOAT RATE OME STR | $46K |
LYBLYONDELLBASELL INDUSTRIES N | $46K |
BDJBLACKROCK ENHANCED EQT DIV T | $45K |
QCOMQUALCOMM INC | $45K |
RITMNEW RESIDENTIAL INVT CORP | $45K |
HFCUSDHOLLYFRONTIER CORP | $45K |
XETYXEATON VANCE TX MGD DIV EQ IN | $45K |
ISRAVANECK VECTORS ETF TR | $45K |
CNHICNH INDL N V | $44K |
—SEMGROUP CORP | $44K |
TSITCW STRATEGIC INCOME FUND IN | $44K |
WWDWOODWARD INC | $44K |
LNTALLIANT ENERGY CORP | $43K |
KHCKRAFT HEINZ CO | $43K |
XIFRNEXTERA ENERGY PARTNERS LP | $42K |
—CRESTWOOD EQUITY PARTNERS LP | $42K |
ZTSZOETIS INC | $41K |
EQTEQT CORP | $40K |
YUMYUM BRANDS INC | $38K |
BITBLACKROCK MULTI-SECTOR INC T | $38K |
GBDCGOLUB CAP BDC INC | $38K |
LM03LIBERTY MEDIA CORP DELAWARE | $37K |
PSECPROSPECT CAPITAL CORPORATION | $35K |
—PINNACLE FOODS INC DEL | $35K |
FEFIRSTENERGY CORP | $34K |
ADNTADIENT PLC | $33K |
FFORD MTR CO DEL | $33K |
WWEUSDWORLD WRESTLING ENTMT INC | $33K |
RXNEURREXNORD CORP NEW | $33K |
—CLAYMORE EXCHANGE TRD FD TR | $32K |
SHMSPDR SER TR | $32K |
IBMINTERNATIONAL BUSINESS MACHS | $32K |
DALDELTA AIR LINES INC DEL | $32K |
AVKADVENT CLAYMORE CV SECS & IN | $31K |
MCRMFS CHARTER INCOME TR | $31K |
—NEW MEDIA INVT GROUP INC | $31K |
—HCP INC | $31K |
EDIVSPDR INDEX SHS FDS | $30K |
SCHXSCHWAB STRATEGIC TR | $30K |
DGRWWISDOMTREE TR | $30K |
FLOTISHARES TR | $30K |
—PIMCO DYNMIC CREDIT AND MRT | $30K |
VGTVANGUARD WORLD FDS | $30K |
—PHILLIPS 66 PARTNERS LP | $29K |
BIIBBIOGEN INC | $29K |
JLSNUVEEN MTG OPPORTUNITY TERM | $28K |
FCNCAFIRST CTZNS BANCSHARES INC N | $28K |
ALEXALEXANDER & BALDWIN INC NEW | $28K |
OPPEWISDOMTREE TR | $28K |
SPESPECIAL OPPORTUNITIES FD INC | $28K |
HTLDHEARTLAND EXPRESS INC | $28K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $27K |
LBRDKLIBERTY BROADBAND CORP | $27K |
RVTROYCE VALUE TR INC | $27K |
DOCUSDPHYSICIANS RLTY TR | $26K |
OHIOMEGA HEALTHCARE INVS INC | $26K |
—ARES MGMT L P | $26K |
BTZBLACKROCK CR ALLCTN INC TR | $26K |
PRTAPROTHENA CORP PLC | $26K |
PHPARKER HANNIFIN CORP | $26K |
AMCXAMC NETWORKS INC | $25K |
APUAMERIGAS PARTNERS L P | $25K |
—BARCLAYS BANK PLC | $25K |
USOUNITED STATES OIL FUND LP | $25K |
—ALLERGAN PLC | $25K |
SYMCEURSYMANTEC CORP | $25K |
IEIISHARES TR | $24K |
KBESPDR SERIES TRUST | $24K |
MSGNMSG NETWORK INC | $24K |
—UNITED STATES NATL GAS FUND | $23K |
FTSFORTIS INC | $23K |
DNKNDUNKIN BRANDS GROUP INC | $22K |
VOTVANGUARD INDEX FDS | $22K |
—CBS CORP NEW | $21K |