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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 (2016Q3)
Portfolio Summary: 507 holdings with a total value of $251,754,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WISDOMTREE TR 314 12,000 0.00%
102 TEXAS PAC LD TR SUB CTF PROP I T 49 12,000 0.00%
103 STARZ SERIES A 400 12,000 0.00%
104 ECHOSTAR CORP CL A 274 12,000 0.00%
105 LIBERTY MEDIA CORP DELAWARE 409 12,000 0.00%
106 COMPANIA DE MINAS BUENAVENTU 840 12,000 0.00%
107 FIRST TR ENHANCED EQTY INC F 1,000 13,000 0.01%
108 EATON VANCE LTD DURATION INC 954 13,000 0.01%
109 ALLIANZGI DIVIDEND INT PRM 1,000 13,000 0.01%
110 STARBUCKS CORP 250 14,000 0.01%
111 CURRENCYSHS BRIT POUND STER 114 14,000 0.01%
112 GENERAL MTRS CO 450 14,000 0.01%
113 JPMORGAN CHASE & CO 448 14,000 0.01%
114 BLACKROCK HEALTH SCIENCES TR 400 14,000 0.01%
115 CENTERPOINT ENERGY INC 604 14,000 0.01%
116 VIRTUS GLOBAL DIVID INCOME 1,264 15,000 0.01%
117 VENTAS INC 215 15,000 0.01%
118 TCW STRATEGIC INCOME FD INC 2,877 15,000 0.01%
119 TIDEWATER INC 5,372 15,000 0.01%
120 TEVA PHARMACEUTICAL INDS LTD 320 15,000 0.01%
121 TRANSCANADA CORP 315 15,000 0.01%
122 Teekay Offshore Partners LP 2,400 15,000 0.01%
123 MONSANTO CO NEW 150 15,000 0.01%
124 WELLTOWER INC 215 16,000 0.01%
125 WHIRLPOOL CORP 100 16,000 0.01%
126 BIOGEN INC 50 16,000 0.01%
127 GREAT PLAINS ENERGY INC 601 16,000 0.01%
128 BANK AMER CORP 1,000 16,000 0.01%
129 STANLEY BLACK &DECKER INC 127 16,000 0.01%
130 CBS CORP NEW 299 16,000 0.01%
131 FEDEX CORP 99 17,000 0.01%
132 LIBERTY MEDIA CORP SERIES C 615 17,000 0.01%
133 FREEPORT-MCMORAN INC 1,600 17,000 0.01%
134 ISHARES TR 115 17,000 0.01%
135 CROWN CASTLE INTL CORP NEW 193 18,000 0.01%
136 DNP SELECT INCOME FD INC 1,729 18,000 0.01%
137 AMERICAN TOWER CORP NEW 162 18,000 0.01%
138 BANK AMER CORP 15 18,000 0.01%
139 NUVEEN NASDAQ 100 DYNAMIC OV 1,000 19,000 0.01%
140 SPDR SERIES TRUST 565 19,000 0.01%
141 BLACKROCK GLOBAL OPP EQTY TR 1,581 19,000 0.01%
142 ALPHABET INC 24 19,000 0.01%
143 FRANCO NEVADA CORP 265 19,000 0.01%
144 OXFORD INDS INC COM 300 20,000 0.01%
145 VANGUARD INDEX FDS 198 21,000 0.01%
146 OTTER TAIL CORP 612 21,000 0.01%
147 METLIFE INC 500 22,000 0.01%
148 PENTAIR PLC 349 22,000 0.01%
149 QUALCOMM INC 315 22,000 0.01%
150 EATON VANCE ENHANCED EQ INC 1,750 22,000 0.01%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133993, filed 2016.11.14).

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.