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 |
|---|---|
NNNNATIONAL RETAIL PPTYS INC | $15K |
SCZISHARES TR | $15K |
CNPCENTERPOINT ENERGY INC | $15K |
FWONALIBERTY MEDIA CORP DELAWARE | $15K |
TSITCW STRATEGIC INCOME FUND IN | $15K |
SDYSPDR SERIES TRUST | $15K |
WELLWELLTOWER INC | $14K |
TRPTRANSCANADA CORP | $14K |
CRMSALESFORCE COM INC | $14K |
SATSECHOSTAR CORP | $14K |
—EV ENERGY PARTNERS LP | $14K |
METAFACEBOOK INC | $14K |
—CURRENCYSHS BRIT POUND STER | $14K |
FFAFIRST TR ENHANCED EQTY INC F | $14K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $13K |
VENVENTAS INC | $13K |
ULUNILEVER PLC | $12K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $12K |
EOIEATON VANCE ENHANCED EQ INC | $12K |
—NUSTAR GP HOLDINGS LLC | $12K |
DEMWISDOMTREE TR | $12K |
IEFISHARES TR | $11K |
LBRDALIBERTY BROADBAND CORP | $11K |
MDLZMONDELEZ INTL INC | $11K |
—FMC TECHNOLOGIES INC | $11K |
TWXCHFTIME WARNER INC | $11K |
BAMBROOKFIELD ASSET MGMT INC | $10K |
—SPECTRA ENERGY PARTNERS LP | $10K |
ETWEATON VANCE TXMGD GL BUYWR O | $10K |
EDIVSPDR INDEX SHS FDS | $10K |
—EQT GP HLDGS LP | $10K |
COLBCOLUMBIA BKG SYS INC | $10K |
LM05LIBERTY MEDIA CORP DELAWARE | $10K |
XPHDXPIONEER FLOATING RATE TR | $10K |
UGIUGI CORP NEW | $10K |
DALDELTA AIR LINES INC DEL | $10K |
—DIVERSIFIED REAL ASSET INC F | $9K |
NEANUVEEN SR INCOME FD | $9K |
—2U INC | $9K |
FCXFREEPORT-MCMORAN INC | $9K |
NADNUVEEN QUALITY MUNCP INCOME | $9K |
WMTWAL-MART STORES INC | $8K |
FCPTFOUR CORNERS PPTY TR INC | $8K |
AJGGALLAGHER ARTHUR J & CO | $8K |
GAMGENERAL AMERN INVS INC | $8K |
—WESTERN ASSET VAR RT STRG FD | $8K |
TRSTRIMAS CORP | $7K |
HVTHAVERTY FURNITURE INC | $7K |
DISHDISH NETWORK CORP | $7K |
LGF/BEURLIONS GATE ENTMNT CORP | $7K |
PPLPPL CORP | $7K |
—TORTOISE MLP FD INC | $7K |
PNRPENTAIR PLC | $7K |
CLGXCORELOGIC INC | $7K |
IDUISHARES TR | $6K |
S76STORE CAP CORP | $6K |
HIMXHIMAX TECHNOLOGIES INC | $6K |
NEMNEWMONT MINING CORP | $6K |
TRVTRAVELERS COMPANIES INC | $6K |
2L9BLUEPRINT MEDICINES CORP | $6K |
IVOVVANGUARD ADMIRAL FDS INC | $5K |
SPHSUBURBAN PROPANE PARTNERS L | $5K |
PNCPNC FINL SVCS GROUP INC | $5K |
—VWR CORP | $5K |
VISVANGUARD WORLD FDS | $5K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $5K |
ARRYEURARRAY BIOPHARMA INC | $5K |
—IHS MARKIT LTD | $5K |
XLRESELECT SECTOR SPDR TR | $5K |
ITWILLINOIS TOOL WKS INC | $5K |
—SPX FLOW INC | $4K |
LLOEWS CORP | $4K |
OXYOCCIDENTAL PETE CORP DEL | $4K |
—NUVEEN ENERGY MLP TOTL RTRNF | $4K |
EVHEVOLENT HEALTH INC | $4K |
—ALLIQUA BIOMEDICAL INC | $4K |
ANFABERCROMBIE & FITCH CO | $4K |
7HPHP INC | $4K |
PRUPRUDENTIAL FINL INC | $4K |
CALCALERES INC | $4K |
HDHOME DEPOT INC | $4K |
TXNTEXAS INSTRS INC | $4K |
—NEENAH PAPER INC | $4K |
ADPAUTOMATIC DATA PROCESSING IN | $3K |
SPXCSPX CORP | $3K |
BSXBOSTON SCIENTIFIC CORP | $3K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $3K |
MMM3M CO | $3K |
BBTUSDBB&T CORP | $3K |
TROWPRICE T ROWE GROUP INC | $3K |
MTBM & T BK CORP | $3K |
MGMMGM RESORTS INTERNATIONAL | $3K |
—NEW SR INVT GROUP INC | $3K |
NTRSNORTHERN TR CORP | $3K |
CDWCDW CORP | $3K |
PTBPOTBELLY CORP | $3K |
ERFGBPENERPLUS CORP | $3K |
SCHWSCHWAB CHARLES CORP NEW | $3K |
SBRSABINE ROYALTY TR | $3K |
KLACKLA-TENCOR CORP | $2K |