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 | Value |
|---|---|
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $6K |
COLBCOLUMBIA BKG SYS INC | $6K |
—MONSANTO CO NEW | $5K |
BHCVALEANT PHARMACEUTICALS INTL | $5K |
—PORTOLA PHARMACEUTICALS INC | $5K |
HVTHAVERTY FURNITURE INC | $5K |
9YYASHFORD INC | $5K |
PBRPETROLEO BRASILEIRO SA PETRO | $5K |
BSXBOSTON SCIENTIFIC CORP | $4K |
VALEVALE S A | $4K |
—NUVEEN ENERGY MLP TOTL RTRNF | $4K |
LLOEWS CORP | $4K |
VISVANGUARD WORLD FDS | $4K |
7HPHP INC | $4K |
2L9BLUEPRINT MEDICINES CORP | $4K |
—SPX FLOW INC | $4K |
—NEW SR INVT GROUP INC | $3K |
PRUPRUDENTIAL FINL INC | $3K |
—NEWCASTLE INVT CORP NEW | $3K |
MCRB1EURSERES THERAPEUTICS INC | $3K |
—XEROX CORP | $3K |
SBRSABINE ROYALTY TR | $3K |
CALCALERES INC | $3K |
CIBEURBANCOLOMBIA S A | $3K |
QCOMQUALCOMM INC | $3K |
—NAVIDEA BIOPHARMACEUTICALS I | $2K |
CABOCABLE ONE INC | $2K |
ENVUSDENVESTNET INC | $2K |
ERFGBPENERPLUS CORP | $2K |
SPXCSPX CORP | $2K |
GHCGRAHAM HLDGS CO | $2K |
—CARE CAP PPTYS INC | $1K |
BWXTBWX TECHNOLOGIES INC | $1K |
TCSUSDCONTAINER STORE GROUP INC | $1K |
—TIME INC NEW | $1K |
GWWGRAINGER W W INC | $1K |
KEYKEYCORP NEW | $1K |
—CASTLIGHT HEALTH INC | $1K |
GONGERON CORP | $1K |
—MOBILEIRON INC | $0 |
EWAISHARES | $0 |
—CIFC LLC | $0 |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $0 |
—ASTERIAS BIOTHERAPEUTICS INC | $0 |
EWCISHARES | $0 |
PCYUSDPOWERSHARES ETF TR II | $0 |
—ASTERIAS BIOTHERAPEUTICS INC | $0 |
—CASI PHARMACEUTICALS INC | $0 |
VACMARRIOTT VACATIONS WRLDWDE C | $0 |
BWEURBABCOCK & WILCOX ENTERPRIS I | $0 |
—TRANSMONTAIGNE PARTNERS L P | $0 |
AIVLWISDOMTREE TR | $0 |
—BIOTIME INC | $0 |
BBUBROOKFIELD BUSINESS PARTNERS | $0 |
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