Chicago Partners Investment Group LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$251.8B
Holdings
507
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FYXFIRST TR SML CP CORE ALPHA F | 2,719 | $135.0M | 0.05% | |
| 202 | ALEXALEXANDER & BALDWIN INC NEW | 3,481 | $134.0M | 0.05% | |
| 203 | IWMISHARES TR | 1,077 | $134.0M | 0.05% | |
| 204 | GQ9SPDR GOLD TRUST | 1,053 | $132.0M | 0.05% | |
| 205 | VLOVALERO ENERGY CORP NEW | 2,492 | $132.0M | 0.05% | |
| 206 | PFXFVANECK VECTORS ETF TR | 6,238 | $129.0M | 0.05% | |
| 207 | —POWERSHARES QQQ TRUST | 1,077 | $128.0M | 0.05% | |
| 208 | SJNKSPDR SER TR | 4,598 | $127.0M | 0.05% | |
| 209 | SCHDSCHWAB STRATEGIC TR | 3,000 | $127.0M | 0.05% | |
| 210 | ASBASSOCIATED BANC CORP | 6,340 | $124.0M | 0.05% | |
| 211 | SLVISHARES SILVER TRUST | 6,800 | $124.0M | 0.05% | |
| 212 | FNXFIRST TR MID CAP CORE ALPHAD | 2,331 | $123.0M | 0.05% | |
| 213 | LQDISHARES TR | 1,000 | $123.0M | 0.05% | |
| 214 | BIVVANGUARD BD INDEX FD INC | 1,400 | $123.0M | 0.05% | |
| 215 | VSSVANGUARD INTL EQUITY INDEX F | 1,210 | $120.0M | 0.05% | |
| 216 | —POWERSHARES ETF TR II | 3,000 | $117.0M | 0.05% | |
| 217 | BSVVANGUARD BD INDEX FD INC | 1,440 | $116.0M | 0.05% | |
| 218 | INTCINTEL CORP | 3,002 | $113.0M | 0.04% | |
| 219 | —POWERSHARES DB CMDTY IDX TRA | 7,531 | $113.0M | 0.04% | |
| 220 | CMCM1EURCHEETAH MOBILE INC | 8,966 | $112.0M | 0.04% | |
| 221 | NRPNATURAL RESOURCE PARTNERS L | 3,974 | $111.0M | 0.04% | |
| 222 | AMCXAMC NETWORKS INC | 2,149 | $111.0M | 0.04% | |
| 223 | IJKISHARES TR | 636 | $111.0M | 0.04% | |
| 224 | STTSPDR SERIES TRUST | 3,000 | $110.0M | 0.04% | |
| 225 | XLESELECT SECTOR SPDR TR | 1,550 | $109.0M | 0.04% | |
| 226 | FRTEURFEDERAL REALTY INVT TR | 700 | $108.0M | 0.04% | |
| 227 | NOVEURNATIONAL OILWELL VARCO INC | 2,900 | $107.0M | 0.04% | |
| 228 | OPKOPKO HEALTH INC | 10,000 | $106.0M | 0.04% | |
| 229 | FEXFIRST TR LRGE CP CORE ALPHA | 2,195 | $103.0M | 0.04% | |
| 230 | AEPAMERICAN ELEC PWR INC | 1,588 | $102.0M | 0.04% | |
| 231 | VTIVANGUARD INDEX FDS | 891 | $99.0M | 0.04% | |
| 232 | PEOEXELON CORP | 2,935 | $98.0M | 0.04% | |
| 233 | NSCNORFOLK SOUTHERN CORP | 1,000 | $97.0M | 0.04% | |
| 234 | TELTE CONNECTIVITY LTD | 1,500 | $97.0M | 0.04% | |
| 235 | PYPLPAYPAL HLDGS INC | 2,361 | $97.0M | 0.04% | |
| 236 | SNYSANOFI | 2,500 | $95.0M | 0.04% | |
| 237 | REGLPROSHARES TR | 2,000 | $93.0M | 0.04% | |
| 238 | DGSWISDOMTREE TR | 2,225 | $93.0M | 0.04% | |
| 239 | VXUSVANGUARD STAR FD | 1,980 | $93.0M | 0.04% | |
| 240 | SUNSUNOCO LOGISTICS PRTNRS L P | 3,151 | $90.0M | 0.04% | |
| 241 | WPCW P CAREY INC | 1,397 | $90.0M | 0.04% | |
| 242 | DDOMINION RES INC VA NEW | 1,212 | $90.0M | 0.04% | |
| 243 | VRTVEURVERITIV CORP | 1,771 | $89.0M | 0.04% | |
| 244 | GELGENESIS ENERGY L P | 2,319 | $88.0M | 0.03% | |
| 245 | OKEONEOK INC NEW | 1,711 | $88.0M | 0.03% | |
| 246 | OEFISHARES TR | 921 | $88.0M | 0.03% | |
| 247 | SCHMSCHWAB STRATEGIC TR | 1,991 | $87.0M | 0.03% | |
| 248 | FTVFORTIVE CORP | 1,704 | $87.0M | 0.03% | |
| 249 | IDAIDACORP INC | 1,102 | $86.0M | 0.03% | |
| 250 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,475 | $83.0M | 0.03% | |
| 251 | —WHOLE FOODS MKT INC | 2,900 | $82.0M | 0.03% | |
| 252 | EESWISDOMTREE TR | 937 | $80.0M | 0.03% | |
| 253 | ROSTROSS STORES INC | 1,245 | $80.0M | 0.03% | |
| 254 | —ALPS ETF TR | 3,900 | $77.0M | 0.03% | |
| 255 | SYFSYNCHRONY FINL | 2,723 | $76.0M | 0.03% | |
| 256 | NMFCNEW MTN FIN CORP | 5,554 | $76.0M | 0.03% | |
| 257 | GUNRFLEXSHARES TR | 2,705 | $74.0M | 0.03% | |
| 258 | —WHITEWAVE FOODS CO | 1,360 | $74.0M | 0.03% | |
| 259 | CLCOLGATE PALMOLIVE CO | 1,000 | $74.0M | 0.03% | |
| 260 | SCHASCHWAB STRATEGIC TR | 1,261 | $73.0M | 0.03% | |
| 261 | CMECME GROUP INC | 700 | $73.0M | 0.03% | |
| 262 | MCCUSDMEDLEY CAP CORP | 9,588 | $73.0M | 0.03% | |
| 263 | XCHYXCALAMOS CONV & HIGH INCOME F | 6,570 | $72.0M | 0.03% | |
| 264 | VEUVANGUARD INTL EQUITY INDEX F | 1,574 | $72.0M | 0.03% | |
| 265 | —BROOKFIELD PPTY PARTNERS L P | 3,089 | $71.0M | 0.03% | |
| 266 | —CRESTWOOD EQUITY PARTNERS LP | 3,273 | $70.0M | 0.03% | |
| 267 | —SUMMIT MIDSTREAM PARTNERS LP | 3,034 | $70.0M | 0.03% | |
| 268 | EPSWISDOMTREE TR | 960 | $70.0M | 0.03% | |
| 269 | NVDANVIDIA CORP | 1,002 | $69.0M | 0.03% | |
| 270 | —BARCLAYS BK PLC | 11,710 | $68.0M | 0.03% | |
| 271 | IVEISHARES TR | 712 | $68.0M | 0.03% | |
| 272 | HHC*HOWARD HUGHES CORP | 588 | $67.0M | 0.03% | |
| 273 | NLYEURANNALY CAP MGMT INC | 6,317 | $66.0M | 0.03% | |
| 274 | FEFIRSTENERGY CORP | 1,956 | $65.0M | 0.03% | |
| 275 | EOGEOG RES INC | 667 | $65.0M | 0.03% | |
| 276 | NWSANEWS CORP NEW | 4,599 | $64.0M | 0.03% | |
| 277 | PRFUSDPOWERSHARES ETF TRUST | 680 | $64.0M | 0.03% | |
| 278 | BABAALIBABA GROUP HLDG LTD | 600 | $63.0M | 0.03% | |
| 279 | PXDEURPIONEER NAT RES CO | 333 | $62.0M | 0.02% | |
| 280 | RXNEURREXNORD CORP NEW | 2,900 | $62.0M | 0.02% | |
| 281 | HTGCHERCULES CAPITAL INC | 4,386 | $59.0M | 0.02% | |
| 282 | DESWISDOMTREE TR | 773 | $58.0M | 0.02% | |
| 283 | —COLUMBIA PIPELINE PARTNERS L | 3,580 | $58.0M | 0.02% | |
| 284 | LM03LIBERTY MEDIA CORP DELAWARE | 1,668 | $57.0M | 0.02% | |
| 285 | WYWEYERHAEUSER CO | 1,751 | $56.0M | 0.02% | |
| 286 | MSGNMSG NETWORK INC | 3,011 | $56.0M | 0.02% | |
| 287 | AGGISHARES TR | 497 | $56.0M | 0.02% | |
| 288 | CSXCSX CORP | 1,805 | $55.0M | 0.02% | |
| 289 | FDTFIRST TR EXCH TRD ALPHA FD I | 1,119 | $55.0M | 0.02% | |
| 290 | DLSWISDOMTREE TR | 893 | $55.0M | 0.02% | |
| 291 | —FIESTA RESTAURANT GROUP INC | 2,231 | $54.0M | 0.02% | |
| 292 | AYATLANTICA YIELD PLC | 2,811 | $53.0M | 0.02% | |
| 293 | —PHOENIX NEW MEDIA LTD | 13,445 | $52.0M | 0.02% | |
| 294 | TYTRI CONTL CORP | 2,377 | $51.0M | 0.02% | |
| 295 | CMICUMMINS INC | 400 | $51.0M | 0.02% | |
| 296 | BDJBLACKROCK ENHANCED EQT DIV T | 6,512 | $51.0M | 0.02% | |
| 297 | DEDEERE & CO | 600 | $51.0M | 0.02% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 655 | $50.0M | 0.02% | |
| 299 | BPBP PLC | 1,431 | $50.0M | 0.02% | |
| 300 | —ERA GROUP INC | 6,113 | $49.0M | 0.02% |