Proficio Capital Partners LLC Q1 2017 Filing
Filed May 25, 2017
Portfolio Value
$228.7B
Holdings
1,353
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | ESSESSEX PPTY TR INC COM | 41 | $11.0M | 0.00% | |
| 802 | AITAPPLIED INDL TECHNOLOGIES INC COM | 161 | $10.0M | 0.00% | |
| 803 | —BIOVERATIV INC COM | 188 | $10.0M | 0.00% | |
| 804 | BRXBRIXMOR PPTY GROUP INC COM | 510 | $10.0M | 0.00% | |
| 805 | MIKUSDMICHAELS COS INC COM | 526 | $10.0M | 0.00% | |
| 806 | TRMBTRIMBLE INC COM | 269 | $10.0M | 0.00% | |
| 807 | EPCEDGEWELL PERS CARE CO COM | 144 | $10.0M | 0.00% | |
| 808 | GIBGROUPE CGI INC CL A SUB VTG | 211 | $10.0M | 0.00% | |
| 809 | CBRECBRE GROUP INC CL A | 298 | $10.0M | 0.00% | |
| 810 | POT1EURPOTASH CORP SASK INC COM | 588 | $10.0M | 0.00% | |
| 811 | AGCOAGCO CORP COM | 157 | $10.0M | 0.00% | |
| 812 | STMSTMICROELECTRONICS N V NY REGISTRY | 627 | $10.0M | 0.00% | |
| 813 | TECHBIO TECHNE CORP COM | 89 | $10.0M | 0.00% | |
| 814 | ROPROPER TECHNOLOGIES INC COM | 44 | $10.0M | 0.00% | |
| 815 | MTDMETTLER TOLEDO INTERNATIONAL COM | 17 | $10.0M | 0.00% | |
| 816 | BWXTBWX TECHNOLOGIES INC COM | 198 | $10.0M | 0.00% | |
| 817 | CFCF INDS HLDGS INC COM | 353 | $10.0M | 0.00% | |
| 818 | —TARO PHARMACEUTICAL INDS LTD SHS | 99 | $10.0M | 0.00% | |
| 819 | GDGENERAL DYNAMICS CORP COM | 50 | $10.0M | 0.00% | |
| 820 | —POWERSHARES SENIOR LOAN PORTFOLIO | 430 | $10.0M | 0.00% | |
| 821 | SAVESPIRIT AIRLS INC COM | 192 | $10.0M | 0.00% | |
| 822 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 262 | $10.0M | 0.00% | |
| 823 | NFGNATIONAL FUEL GAS CO N J COM | 183 | $10.0M | 0.00% | |
| 824 | DC4DEXCOM INC COM | 153 | $10.0M | 0.00% | |
| 825 | PFFISHARES U.S. PREFERRED STOCK ETF | 265 | $10.0M | 0.00% | |
| 826 | SPLKCHFSPLUNK INC COM | 147 | $10.0M | 0.00% | |
| 827 | CERNCHFCERNER CORP COM | 152 | $10.0M | 0.00% | |
| 828 | HCAHCA HOLDINGS INC COM | 122 | $10.0M | 0.00% | |
| 829 | —DELPHI AUTOMOTIVE PLC SHS | 117 | $10.0M | 0.00% | |
| 830 | ADIANALOG DEVICES INC COM | 122 | $10.0M | 0.00% | |
| 831 | —OAKTREE CAP GROUP LLC UNIT CL A | 212 | $10.0M | 0.00% | |
| 832 | —CABELAS INC COM | 168 | $9.0M | 0.00% | |
| 833 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 242 | $9.0M | 0.00% | |
| 834 | ABMDEURABIOMED INC COM | 64 | $9.0M | 0.00% | |
| 835 | JBHTHUNT J B TRANS SVCS INC COM | 105 | $9.0M | 0.00% | |
| 836 | MCXMCCORMICK & CO INC COM NON VTG | 85 | $9.0M | 0.00% | |
| 837 | FLRFLUOR CORP NEW COM | 190 | $9.0M | 0.00% | |
| 838 | —SUNTRUST BKS INC COM | 173 | $9.0M | 0.00% | |
| 839 | —LIBERTY EXPEDIA HOLDINGS SER A COM | 181 | $9.0M | 0.00% | |
| 840 | SABRSABRE CORP COM | 379 | $9.0M | 0.00% | |
| 841 | LENLENNAR CORP CL A | 181 | $9.0M | 0.00% | |
| 842 | —GOLDCORP INC NEW COM | 680 | $9.0M | 0.00% | |
| 843 | MDUMDU RES GROUP INC COM | 338 | $9.0M | 0.00% | |
| 844 | GGGGRACO INC COM | 82 | $9.0M | 0.00% | |
| 845 | LAMRLAMAR ADVERTISING CO NEW CL A | 131 | $9.0M | 0.00% | |
| 846 | SRESEMPRA ENERGY COM | 83 | $9.0M | 0.00% | |
| 847 | MKTXMARKETAXESS HLDGS INC COM | 45 | $9.0M | 0.00% | |
| 848 | ALKSALKERMES PLC SHS | 159 | $9.0M | 0.00% | |
| 849 | MTNVAIL RESORTS INC COM | 43 | $9.0M | 0.00% | |
| 850 | —LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 172 | $9.0M | 0.00% | |
| 851 | OREALTY INCOME CORP COM | 171 | $9.0M | 0.00% | |
| 852 | FFORD MTR CO DEL COM PAR $0.01 | 815 | $9.0M | 0.00% | |
| 853 | 8CWCROWN CASTLE INTL CORP NEW COM | 90 | $9.0M | 0.00% | |
| 854 | THSTREEHOUSE FOODS INC COM | 111 | $9.0M | 0.00% | |
| 855 | VENVENTAS INC COM | 126 | $9.0M | 0.00% | |
| 856 | MPCMARATHON PETE CORP COM | 171 | $9.0M | 0.00% | |
| 857 | FCXFREEPORT-MCMORAN INC CL B | 790 | $9.0M | 0.00% | |
| 858 | —PINNACLE FOODS INC DEL COM | 149 | $9.0M | 0.00% | |
| 859 | ACHCACADIA HEALTHCARE COMPANY INC COM | 220 | $9.0M | 0.00% | |
| 860 | CXOEURCONCHO RES INC COM | 70 | $9.0M | 0.00% | |
| 861 | POSTPOST HLDGS INC COM | 113 | $9.0M | 0.00% | |
| 862 | BCRUSDBARD C R INC COM | 28 | $9.0M | 0.00% | |
| 863 | MHKMOHAWK INDS INC COM | 39 | $9.0M | 0.00% | |
| 864 | ILMNILLUMINA INC COM | 49 | $9.0M | 0.00% | |
| 865 | RYNRAYONIER INC COM | 304 | $9.0M | 0.00% | |
| 866 | FNVFRANCO NEVADA CORP COM | 108 | $8.0M | 0.00% | |
| 867 | KIMKIMCO RLTY CORP COM | 410 | $8.0M | 0.00% | |
| 868 | DDSDILLARDS INC CL A | 153 | $8.0M | 0.00% | |
| 869 | GPCGENUINE PARTS CO COM | 86 | $8.0M | 0.00% | |
| 870 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 135 | $8.0M | 0.00% | |
| 871 | CLXCLOROX CO DEL COM | 63 | $8.0M | 0.00% | |
| 872 | HP5AEQUITY COMWLTH COM SH BEN INT | 254 | $8.0M | 0.00% | |
| 873 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 273 | $8.0M | 0.00% | |
| 874 | PANWPALO ALTO NETWORKS INC COM | 70 | $8.0M | 0.00% | |
| 875 | EEFTEURONET WORLDWIDE INC COM | 95 | $8.0M | 0.00% | |
| 876 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 76 | $8.0M | 0.00% | |
| 877 | FTITECHNIPFMC PLC COM | 270 | $8.0M | 0.00% | |
| 878 | IPGINTERPUBLIC GROUP COS INC COM | 311 | $8.0M | 0.00% | |
| 879 | KGCKINROSS GOLD CORP COM NO PAR | 1,900 | $8.0M | 0.00% | |
| 880 | WYNEURWYNDHAM WORLDWIDE CORP COM | 83 | $8.0M | 0.00% | |
| 881 | HGVHILTON GRAND VACATIONS INC COM | 219 | $8.0M | 0.00% | |
| 882 | —PARSLEY ENERGY INC CL A | 273 | $8.0M | 0.00% | |
| 883 | —PANERA BREAD CO CL A | 27 | $8.0M | 0.00% | |
| 884 | URBNURBAN OUTFITTERS INC COM | 409 | $8.0M | 0.00% | |
| 885 | UHSUNIVERSAL HLTH SVCS INC CL B | 69 | $8.0M | 0.00% | |
| 886 | —NEWFIELD EXPL CO COM | 252 | $8.0M | 0.00% | |
| 887 | CDNSCADENCE DESIGN SYSTEM INC COM | 226 | $8.0M | 0.00% | |
| 888 | —DR PEPPER SNAPPLE GROUP INC COM | 87 | $8.0M | 0.00% | |
| 889 | WBC1EURWABCO HLDGS INC COM | 69 | $8.0M | 0.00% | |
| 890 | DEIDOUGLAS EMMETT INC COM | 197 | $8.0M | 0.00% | |
| 891 | ATRAPTARGROUP INC COM | 100 | $8.0M | 0.00% | |
| 892 | ALAIR LEASE CORP CL A | 190 | $7.0M | 0.00% | |
| 893 | XRAYDENTSPLY SIRONA INC COM | 114 | $7.0M | 0.00% | |
| 894 | SMGSCOTTS MIRACLE GRO CO CL A | 83 | $7.0M | 0.00% | |
| 895 | BERYEURBERRY GLOBAL GROUP INC COM | 115 | $7.0M | 0.00% | |
| 896 | MAAMID AMER APT CMNTYS INC COM | 65 | $7.0M | 0.00% | |
| 897 | SSS1EURLIFE STORAGE INC COM | 97 | $7.0M | 0.00% | |
| 898 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 562 | $7.0M | 0.00% | |
| 899 | VSTOEURVISTA OUTDOOR INC COM | 311 | $7.0M | 0.00% | |
| 900 | NINISOURCE INC COM | 283 | $7.0M | 0.00% |