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 |
|---|---|
EWJISHARES INC | $20K |
—CHICAGO BRIDGE & IRON CO N V | $20K |
—SILVER WHEATON CORP | $20K |
SBCSABRA HEALTH CARE REIT INC | $19K |
DNPDNP SELECT INCOME FD | $19K |
WELLWELLTOWER INC | $19K |
NTNXNUTANIX INC | $19K |
CMCM1EURCHEETAH MOBILE INC | $18K |
ISCBISHARES TR | $18K |
—GREAT PLAINS ENERGY INC | $18K |
VRTVEURVERITIV CORP | $18K |
ACGPASSOCIATED CAP GROUP INC | $18K |
BAC 7.25 PERP LBANK AMER CORP | $18K |
WHRWHIRLPOOL CORP | $17K |
—DR PEPPER SNAPPLE GROUP INC | $17K |
CNPCENTERPOINT ENERGY INC | $17K |
FNVFRANCO NEVADA CORP | $17K |
SWKSTANLEY BLACK & DECKER INC | $17K |
OXMOXFORD INDS INC | $17K |
SDYSPDR SERIES TRUST | $16K |
YUMCYUM CHINA HLDGS INC | $16K |
SATSECHOSTAR CORP | $16K |
GMGENERAL MTRS CO | $16K |
AYATLANTICA YIELD PLC | $15K |
NNNNATIONAL RETAIL PPTYS INC | $15K |
TRPTRANSCANADA CORP | $15K |
WENWENDYS CO | $14K |
QSRRESTAURANT BRANDS INTL INC | $14K |
—CURRENCYSHS BRIT POUND STER | $14K |
TPLUSDTEXAS PAC LD TR | $14K |
—EV ENERGY PARTNERS LP | $14K |
DEMWISDOMTREE TR | $13K |
—FIESTA RESTAURANT GROUP INC | $13K |
LBRDALIBERTY BROADBAND CORP | $13K |
—WHITEWAVE FOODS CO | $13K |
RWXSPDR INDEX SHS FDS | $12K |
—2U INC | $12K |
HOGHARLEY DAVIDSON INC | $12K |
CSQCALAMOS STRATEGIC TOTL RETN | $12K |
—BROOKFIELD PPTY PARTNERS L P | $11K |
UGIUGI CORP NEW | $11K |
IEFISHARES TR | $11K |
INDAISHARES TR | $11K |
PYPLPAYPAL HLDGS INC | $11K |
—NUSTAR GP HOLDINGS LLC | $11K |
BAMBROOKFIELD ASSET MGMT INC | $11K |
—ALTISOURCE RESIDENTIAL CORP | $11K |
—EQT GP HLDGS LP | $11K |
—SPECTRA ENERGY PARTNERS LP | $10K |
FWONALIBERTY MEDIA CORP DELAWARE | $10K |
—ALLIANZGI NFJ DIVID INT & PR | $10K |
UAUNDER ARMOUR INC | $10K |
FCPTFOUR CORNERS PPTY TR INC | $10K |
—ERA GROUP INC | $10K |
—DIVERSIFIED REAL ASSET INC F | $10K |
NWSANEWS CORP NEW | $10K |
COLBCOLUMBIA BKG SYS INC | $9K |
NADNUVEEN QUALITY MUNCP INCOME | $9K |
HIMXHIMAX TECHNOLOGIES INC | $9K |
TMTOYOTA MOTOR CORP | $9K |
—BARCLAYS BK PLC | $9K |
FDSFACTSET RESH SYS INC | $9K |
TWXCHFTIME WARNER INC | $9K |
GAMGENERAL AMERN INVS INC | $8K |
DISHDISH NETWORK CORP | $8K |
—TORTOISE MLP FD INC | $8K |
2L9BLUEPRINT MEDICINES CORP | $8K |
A4SAMERIPRISE FINL INC | $8K |
LM05LIBERTY MEDIA CORP DELAWARE | $8K |
CLGXCORELOGIC INC | $8K |
—WESTERN ASSET VAR RT STRG FD | $8K |
ICFISHARES TR | $8K |
—PHOENIX NEW MEDIA LTD | $8K |
SCHWSCHWAB CHARLES CORP NEW | $7K |
PPLPPL CORP | $7K |
HVTHAVERTY FURNITURE INC | $7K |
MAMASTERCARD INCORPORATED | $7K |
LGF/BEURLIONS GATE ENTMNT CORP | $7K |
MDLZMONDELEZ INTL INC | $7K |
DELLDELL TECHNOLOGIES INC | $7K |
—TIDEWATER INC | $6K |
—IHS MARKIT LTD | $6K |
IDUISHARES TR | $6K |
—WHOLE FOODS MKT INC | $6K |
NEMNEWMONT MINING CORP | $6K |
—VWR CORP | $6K |
TTMCHFTATA MTRS LTD | $6K |
TRSTRIMAS CORP | $6K |
COSTCOSTCO WHSL CORP NEW | $6K |
S76STORE CAP CORP | $6K |
MSDMORGAN STANLEY EMER MKTS DEB | $6K |
IVOVVANGUARD ADMIRAL FDS INC | $5K |
SCHVSCHWAB STRATEGIC TR | $5K |
SPHSUBURBAN PROPANE PARTNERS L | $5K |
ARRYEURARRAY BIOPHARMA INC | $5K |
MRTXEURMIRATI THERAPEUTICS INC | $5K |
VISVANGUARD WORLD FDS | $5K |
—RSP PERMIAN INC | $5K |
—SPX FLOW INC | $5K |
7HPHP INC | $5K |