Chicago Partners Investment Group LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$207.7B
Holdings
454
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 1,000 | $85.0M | 0.04% | |
| 202 | SCHMSCHWAB STRATEGIC TR | 1,989 | $84.0M | 0.04% | |
| 203 | NLYEURANNALY CAP MGMT INC | 7,385 | $82.0M | 0.04% | |
| 204 | ABBVABBVIE INC | 1,329 | $82.0M | 0.04% | |
| 205 | OKEONEOK INC NEW | 1,696 | $80.0M | 0.04% | |
| 206 | WMBWILLIAMS COS INC DEL | 3,694 | $80.0M | 0.04% | |
| 207 | DDOMINION RES INC VA NEW | 1,000 | $78.0M | 0.04% | |
| 208 | —FIESTA RESTAURANT GROUP INC | 3,586 | $78.0M | 0.04% | |
| 209 | ROSTROSS STORES INC | 1,345 | $76.0M | 0.04% | |
| 210 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,475 | $76.0M | 0.04% | |
| 211 | —ALPS ETF TR | 3,900 | $76.0M | 0.04% | |
| 212 | NYCBEURNEW YORK CMNTY BANCORP INC | 5,000 | $75.0M | 0.04% | |
| 213 | —BROOKFIELD PPTY PARTNERS L P | 3,340 | $75.0M | 0.04% | |
| 214 | EESWISDOMTREE TR | 937 | $74.0M | 0.04% | |
| 215 | —BARCLAYS BK PLC | 11,710 | $73.0M | 0.04% | |
| 216 | VRTVEURVERITIV CORP | 1,928 | $72.0M | 0.03% | |
| 217 | PAYXPAYCHEX INC | 1,200 | $71.0M | 0.03% | |
| 218 | NMFCNEW MTN FIN CORP | 5,496 | $71.0M | 0.03% | |
| 219 | —CRESTWOOD EQUITY PARTNERS LP | 3,524 | $71.0M | 0.03% | |
| 220 | GUNRFLEXSHARES TR | 2,705 | $71.0M | 0.03% | |
| 221 | XCHYXCALAMOS CONV & HIGH INCOME F | 6,570 | $70.0M | 0.03% | |
| 222 | GURUGLOBAL X FDS | 3,106 | $69.0M | 0.03% | |
| 223 | —SUMMIT MIDSTREAM PARTNERS LP | 3,034 | $69.0M | 0.03% | |
| 224 | —WHITEWAVE FOODS CO | 1,480 | $69.0M | 0.03% | |
| 225 | CMECME GROUP INC | 700 | $68.0M | 0.03% | |
| 226 | HHC*HOWARD HUGHES CORP | 588 | $67.0M | 0.03% | |
| 227 | LBEURL BRANDS INC | 1,000 | $67.0M | 0.03% | |
| 228 | VEUVANGUARD INTL EQUITY INDEX F | 1,573 | $67.0M | 0.03% | |
| 229 | EPSWISDOMTREE TR | 960 | $67.0M | 0.03% | |
| 230 | IVEISHARES TR | 712 | $66.0M | 0.03% | |
| 231 | SCHASCHWAB STRATEGIC TR | 1,197 | $65.0M | 0.03% | |
| 232 | —ERA GROUP INC | 6,817 | $64.0M | 0.03% | |
| 233 | MCCUSDMEDLEY CAP CORP | 9,426 | $63.0M | 0.03% | |
| 234 | CBCHUBB LIMITED | 480 | $63.0M | 0.03% | |
| 235 | WYWEYERHAEUSER CO | 2,084 | $62.0M | 0.03% | |
| 236 | USOUNITED STATES OIL FUND LP | 5,117 | $59.0M | 0.03% | |
| 237 | —PHOENIX NEW MEDIA LTD | 15,490 | $57.0M | 0.03% | |
| 238 | NWSANEWS CORP NEW | 5,009 | $57.0M | 0.03% | |
| 239 | RXNEURREXNORD CORP NEW | 2,900 | $57.0M | 0.03% | |
| 240 | NRPNATURAL RESOURCE PARTNERS L | 3,890 | $56.0M | 0.03% | |
| 241 | AGGISHARES TR | 494 | $56.0M | 0.03% | |
| 242 | DESWISDOMTREE TR | 773 | $55.0M | 0.03% | |
| 243 | —COLUMBIA PIPELINE PARTNERS L | 3,580 | $54.0M | 0.03% | |
| 244 | HTGCHERCULES CAPITAL INC | 4,331 | $54.0M | 0.03% | |
| 245 | MSGNMSG NETWORK INC | 3,371 | $52.0M | 0.03% | |
| 246 | EQREQUITY RESIDENTIAL | 742 | $51.0M | 0.02% | |
| 247 | BDJBLACKROCK ENHANCED EQT DIV T | 6,512 | $51.0M | 0.02% | |
| 248 | FDTFIRST TR EXCH TRD ALPHA FD I | 1,119 | $50.0M | 0.02% | |
| 249 | DLSWISDOMTREE TR | 893 | $50.0M | 0.02% | |
| 250 | BPBP PLC | 1,409 | $50.0M | 0.02% | |
| 251 | TYTRI CONTL CORP | 2,377 | $49.0M | 0.02% | |
| 252 | DEDEERE & CO | 600 | $49.0M | 0.02% | |
| 253 | BABAALIBABA GROUP HLDG LTD | 600 | $48.0M | 0.02% | |
| 254 | CSXCSX CORP | 1,805 | $47.0M | 0.02% | |
| 255 | IGFISHARES TR | 1,162 | $47.0M | 0.02% | |
| 256 | —POWERSHARES ETF TRUST II | 2,000 | $46.0M | 0.02% | |
| 257 | —FBL FINL GROUP INC | 757 | $46.0M | 0.02% | |
| 258 | PRFUSDPOWERSHARES ETF TRUST | 509 | $46.0M | 0.02% | |
| 259 | EZMWISDOMTREE TR | 489 | $45.0M | 0.02% | |
| 260 | CMICUMMINS INC | 400 | $45.0M | 0.02% | |
| 261 | DOLWISDOMTREE TR | 1,054 | $44.0M | 0.02% | |
| 262 | BKHBLACK HILLS CORP | 700 | $44.0M | 0.02% | |
| 263 | AWCAMERICAN WTR WKS CO INC NEW | 493 | $42.0M | 0.02% | |
| 264 | —ITC HLDGS CORP | 904 | $42.0M | 0.02% | |
| 265 | LNTALLIANT ENERGY CORP | 1,065 | $42.0M | 0.02% | |
| 266 | EOGEOG RES INC | 503 | $42.0M | 0.02% | |
| 267 | CATCATERPILLAR INC DEL | 553 | $42.0M | 0.02% | |
| 268 | XETYXEATON VANCE TX MGD DIV EQ IN | 4,079 | $42.0M | 0.02% | |
| 269 | ISRAVANECK VECTORS ETF TR | 1,552 | $41.0M | 0.02% | |
| 270 | PEOEXELON CORP | 1,137 | $41.0M | 0.02% | |
| 271 | —ALTISOURCE RESIDENTIAL CORP | 4,289 | $39.0M | 0.02% | |
| 272 | HFCUSDHOLLYFRONTIER CORP | 1,600 | $38.0M | 0.02% | |
| 273 | PXDEURPIONEER NAT RES CO | 249 | $38.0M | 0.02% | |
| 274 | —ROSE ROCK MIDSTREAM L P | 1,421 | $37.0M | 0.02% | |
| 275 | AXPAMERICAN EXPRESS CO | 610 | $37.0M | 0.02% | |
| 276 | FEFIRSTENERGY CORP | 1,044 | $36.0M | 0.02% | |
| 277 | BTZBLACKROCK CR ALLCTN INC TR | 2,682 | $35.0M | 0.02% | |
| 278 | GPROGOPRO INC | 3,062 | $33.0M | 0.02% | |
| 279 | GBDCGOLUB CAP BDC INC | 1,814 | $33.0M | 0.02% | |
| 280 | WWDWOODWARD INC | 581 | $33.0M | 0.02% | |
| 281 | SPESPECIAL OPPORTUNITIES FD INC | 2,361 | $32.0M | 0.02% | |
| 282 | TYGEURTORTOISE ENERGY INFRA CORP | 1,032 | $32.0M | 0.02% | |
| 283 | —WHOLE FOODS MKT INC | 1,000 | $32.0M | 0.02% | |
| 284 | MCRMFS CHARTER INCOME TR | 3,610 | $31.0M | 0.01% | |
| 285 | PNRPENTAIR PLC | 536 | $31.0M | 0.01% | |
| 286 | —CLARCOR INC | 502 | $31.0M | 0.01% | |
| 287 | SCHBSCHWAB STRATEGIC TR | 607 | $31.0M | 0.01% | |
| 288 | PSECPROSPECT CAPITAL CORPORATION | 3,870 | $30.0M | 0.01% | |
| 289 | ETJEATON VANCE RISK MNGD DIV EQ | 3,053 | $30.0M | 0.01% | |
| 290 | TRPTRANSCANADA CORP | 642 | $29.0M | 0.01% | |
| 291 | WWEUSDWORLD WRESTLING ENTMT INC | 1,500 | $28.0M | 0.01% | |
| 292 | IBMINTERNATIONAL BUSINESS MACHS | 183 | $28.0M | 0.01% | |
| 293 | HYGISHARES TR | 330 | $28.0M | 0.01% | |
| 294 | DGRWWISDOMTREE TR | 854 | $27.0M | 0.01% | |
| 295 | JLSNUVEEN MTG OPPORTUNITY TERM | 1,150 | $27.0M | 0.01% | |
| 296 | AVKADVENT CLAYMORE CV SECS & IN | 1,892 | $26.0M | 0.01% | |
| 297 | IFFINTERNATIONAL FLAVORS&FRAGRA | 200 | $25.0M | 0.01% | |
| 298 | KBALUSDKIMBALL INTL INC | 2,200 | $25.0M | 0.01% | |
| 299 | —STONEMOR PARTNERS L P | 946 | $24.0M | 0.01% | |
| 300 | HTLDHEARTLAND EXPRESS INC | 1,376 | $24.0M | 0.01% |