Chicago Partners Investment Group LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$274.4M
Holdings
546
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
EZMWISDOMTREE TR | $50K |
MUBISHARES TR | $50K |
0E41ENLINK MIDSTREAM LLC | $50K |
—SEMGROUP CORP | $50K |
OLNOLIN CORP | $48K |
EQREQUITY RESIDENTIAL | $48K |
—AMERICAN TOWER CORP NEW | $47K |
DOLWISDOMTREE TR | $47K |
XFRAXBLACKROCK FLOAT RATE OME STR | $46K |
AXPAMERICAN EXPRESS CO | $46K |
LM03LIBERTY MEDIA CORP DELAWARE | $45K |
IGFISHARES TR | $45K |
BKHBLACK HILLS CORP | $44K |
BABOEING CO | $44K |
MSGNMSG NETWORK INC | $43K |
—BROOKFIELD PPTY PARTNERS L P | $42K |
FEFIRSTENERGY CORP | $42K |
XETYXEATON VANCE TX MGD DIV EQ IN | $42K |
ISRAVANECK VECTORS ETF TR | $42K |
LNTALLIANT ENERGY CORP | $41K |
NFRAFLEXSHARES TR | $41K |
—OAKTREE CAP GROUP LLC | $40K |
—VANECK VECTORS ETF TR | $39K |
—FIESTA RESTAURANT GROUP INC | $39K |
KBALUSDKIMBALL INTL INC | $39K |
AYATLANTICA YIELD PLC | $38K |
BITBLACKROCK MULTI-SECTOR INC T | $37K |
AWCAMERICAN WTR WKS CO INC NEW | $36K |
BTZBLACKROCK CR ALLCTN INC TR | $35K |
GBDCGOLUB CAP BDC INC | $35K |
GOOGLALPHABET INC | $35K |
TYGEURTORTOISE ENERGY INFRA CORP | $33K |
PSECPROSPECT CAPITAL CORPORATION | $32K |
ACWVISHARES | $32K |
SHMSPDR SER TR | $32K |
VWOBVANGUARD WHITEHALL FDS INC | $32K |
XLISELECT SECTOR SPDR TR | $32K |
NWSANEWS CORP NEW | $32K |
XLVSELECT SECTOR SPDR TR | $31K |
XLYSELECT SECTOR SPDR TR | $31K |
MCRMFS CHARTER INCOME TR | $31K |
IBMINTERNATIONAL BUSINESS MACHS | $30K |
—CLARCOR INC | $29K |
FCNCAFIRST CTZNS BANCSHARES INC N | $29K |
WWDWOODWARD INC | $29K |
AVKADVENT CLAYMORE CV SECS & IN | $29K |
HYGISHARES TR | $29K |
BIIBBIOGEN INC | $28K |
HTLDHEARTLAND EXPRESS INC | $28K |
BACBANK AMER CORP | $28K |
JLSNUVEEN MTG OPPORTUNITY TERM | $28K |
DGRWWISDOMTREE TR | $28K |
WWEUSDWORLD WRESTLING ENTMT INC | $28K |
USOUNITED STATES OIL FUND LP | $28K |
XLFSELECT SECTOR SPDR TR | $27K |
SBUXSTARBUCKS CORP | $27K |
NTNXNUTANIX INC | $27K |
ETJEATON VANCE RISK MNGD DIV EQ | $27K |
VGTVANGUARD WORLD FDS | $27K |
ADNTADIENT PLC | $27K |
—ARES MGMT L P | $26K |
SPESPECIAL OPPORTUNITIES FD INC | $26K |
—ALTISOURCE RESIDENTIAL CORP | $26K |
RVTROYCE VALUE TR INC | $26K |
APUAMERIGAS PARTNERS L P | $26K |
—UNITED STATES NATL GAS FUND | $26K |
SCHXSCHWAB STRATEGIC TR | $25K |
KBESPDR SERIES TRUST | $25K |
—NIELSEN HLDGS PLC | $25K |
—BARCLAYS BANK PLC | $24K |
IVWISHARES TR | $24K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $24K |
IEIISHARES TR | $24K |
LBRDKLIBERTY BROADBAND CORP | $23K |
—PHOENIX NEW MEDIA LTD | $23K |
VGKVANGUARD INTL EQUITY INDEX F | $23K |
—ALLIANZGI NFJ DIVID INT & PR | $22K |
FTSFORTIS INC | $21K |
VOTVANGUARD INDEX FDS | $21K |
QCOMQUALCOMM INC | $21K |
—PINNACLE FOODS INC DEL | $21K |
SNYSANOFI | $20K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $19K |
—CBS CORP NEW | $19K |
—SILVER WHEATON CORP | $19K |
OXMOXFORD INDS INC | $18K |
DNPDNP SELECT INCOME FD | $18K |
WHRWHIRLPOOL CORP | $18K |
ISCBISHARES TR | $18K |
BAC 7.25 PERP LBANK AMER CORP | $18K |
PPLPEMBINA PIPELINE CORP | $18K |
—TIDEWATER INC | $18K |
ACGPASSOCIATED CAP GROUP INC | $17K |
BRK-BQUALITY CARE PPTYS INC | $17K |
FNVFRANCO NEVADA CORP | $16K |
—GREAT PLAINS ENERGY INC | $16K |
AGQPROSHARES TR | $16K |
GMGENERAL MTRS CO | $16K |
SWKSTANLEY BLACK & DECKER INC | $15K |
TPLUSDTEXAS PAC LD TR | $15K |