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Institutional Investment Manager
Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC (CIK: 0001563525), located at 1 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 440 holdings with a total value of $193,000,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 UGI CORP NEW 225 9,000 0.00%
352 FMC TECHNOLOGIES INC 300 8,000 0.00%
353 WAL-MART STORES INC 122 8,000 0.00%
354 PPL CORP 200 8,000 0.00%
355 ProShares UltraShort Yen 100 8,000 0.00%
356 FORTUNE BRANDS HOME & SEC IN 134 8,000 0.00%
357 ONE GAS INC COM 136 8,000 0.00%
358 GENERAL AMERN INVS CO INC 251 8,000 0.00%
359 GOPRO INC 708 8,000 0.00%
360 POST HLDGS INC 113 8,000 0.00%
361 POWERSHARES QQQ TRUST 77 8,000 0.00%
362 NUVEEN SR INCOME FD 1,372 8,000 0.00%
363 BLACKSTONE GSO FLTING RTE FUND COM 509 8,000 0.00%
364 WESTERN ASSET VAR RT STRG FD 495 8,000 0.00%
365 NUSTAR GP HOLDINGS LLC 400 8,000 0.00%
366 2U, Inc. 300 7,000 0.00%
367 TEXAS PAC LD TR SUB CTF PROP I T 49 7,000 0.00%
368 ABBVIE INC 128 7,000 0.00%
369 TIME WARNER INC 95 7,000 0.00%
370 ALPHABET INC 10 7,000 0.00%
371 MONDELEZ INTL INC 167 7,000 0.00%
372 CISCO SYS INC 250 7,000 0.00%
373 CORELOGIC INC 195 7,000 0.00%
374 COLUMBIA BKG SYS INC COM 230 7,000 0.00%
375 STORE CAP CORP COM 250 6,000 0.00%
376 ISHARES U.S. UTILITIES ETF 50 6,000 0.00%
377 PRESS GANEY HLDGS INC 200 6,000 0.00%
378 COMPANIA DE MINAS BUENAVENTU 840 6,000 0.00%
379 LIBERTY MEDIA HOLDING CP INTER A 257 6,000 0.00%
380 HAVERTY FURNITURE COS INC COM 300 6,000 0.00%
381 RIO TINTO PLC 220 6,000 0.00%
382 HALYARD HEALTH INC 212 6,000 0.00%
383 IHS MARKIT LTD 150 5,000 0.00%
384 ASHFORD INC 101 5,000 0.00%
385 VWR CORP 200 5,000 0.00%
386 SUBURBAN PROPANE PARTNERS LP COM USD1 178 5,000 0.00%
387 NEWMONT CORP 177 5,000 0.00%
388 ALLIQUA BIOMEDICAL INC 6,453 5,000 0.00%
389 GALLAGHER ARTHUR J & CO 120 5,000 0.00%
390 BLUEPRINT MEDICINES CORP COM 200 4,000 0.00%
391 VANGUARD WORLD FDS 39 4,000 0.00%
392 PORTOLA PHARMACEUTICALS INC 200 4,000 0.00%
393 PETROLEO BRASILEIRO SA PETRO 684 4,000 0.00%
394 MONSANTO CO NEW 50 4,000 0.00%
395 VALEANT PHARMACEUTICALS INTL 150 4,000 0.00%
396 YAHOO INC 100 4,000 0.00%
397 HP INC 300 4,000 0.00%
398 LOEWS CORP 89 3,000 0.00%
399 PRUDENTIAL FINL INC 42 3,000 0.00%
400 SPX FLOW INC 138 3,000 0.00%
Page 8 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-096314, filed 2016.04.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.