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 |
|---|---|---|---|---|---|
| 701 | HOLXHOLOGIC INC COM | 360 | $15.0M | 0.01% | |
| 702 | S7VSALLY BEAUTY HLDGS INC COM | 863 | $15.0M | 0.01% | |
| 703 | SOSOUTHERN CO COM | 295 | $15.0M | 0.01% | |
| 704 | CAHCARDINAL HEALTH INC COM | 211 | $15.0M | 0.01% | |
| 705 | EOGEOG RES INC COM | 158 | $15.0M | 0.01% | |
| 706 | WDAYWORKDAY INC CL A | 147 | $15.0M | 0.01% | |
| 707 | ARWARROW ELECTRS INC COM | 195 | $15.0M | 0.01% | |
| 708 | HRCHILL ROM HLDGS INC COM | 199 | $15.0M | 0.01% | |
| 709 | LSTRLANDSTAR SYS INC COM | 183 | $15.0M | 0.01% | |
| 710 | —VCA INC COM | 167 | $15.0M | 0.01% | |
| 711 | DGXQUEST DIAGNOSTICS INC COM | 131 | $14.0M | 0.01% | |
| 712 | EGPEASTGROUP PPTY INC COM | 170 | $14.0M | 0.01% | |
| 713 | PPLPPL CORP COM | 355 | $14.0M | 0.01% | |
| 714 | ZTSZOETIS INC CL A | 220 | $14.0M | 0.01% | |
| 715 | VEEVVEEVA SYS INC CL A COM | 229 | $14.0M | 0.01% | |
| 716 | CLRUSDCONTINENTAL RESOURCES INC COM | 327 | $14.0M | 0.01% | |
| 717 | LIESUN LIFE FINL INC COM | 434 | $14.0M | 0.01% | |
| 718 | DKSDICKS SPORTING GOODS INC COM | 336 | $14.0M | 0.01% | |
| 719 | MDMEDNAX INC COM | 259 | $14.0M | 0.01% | |
| 720 | NNNNATIONAL RETAIL PPTYS INC COM | 361 | $14.0M | 0.01% | |
| 721 | CBOECBOE HLDGS INC COM | 165 | $14.0M | 0.01% | |
| 722 | LULULULULEMON ATHLETICA INC COM | 292 | $14.0M | 0.01% | |
| 723 | AEMAGNICO EAGLE MINES LTD COM | 281 | $14.0M | 0.01% | |
| 724 | POOLPOOL CORPORATION COM | 114 | $14.0M | 0.01% | |
| 725 | ENOVCOLFAX CORP COM | 338 | $14.0M | 0.01% | |
| 726 | HLFHERBALIFE LTD COM USD SHS | 200 | $14.0M | 0.01% | |
| 727 | CMICUMMINS INC COM | 91 | $14.0M | 0.01% | |
| 728 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 94 | $14.0M | 0.01% | |
| 729 | CSLCARLISLE COS INC COM | 135 | $14.0M | 0.01% | |
| 730 | BURLBURLINGTON STORES INC COM | 149 | $14.0M | 0.01% | |
| 731 | BUWABIO RAD LABS INC CL A | 64 | $14.0M | 0.01% | |
| 732 | LNCLINCOLN NATL CORP IND COM | 215 | $14.0M | 0.01% | |
| 733 | LUVSOUTHWEST AIRLS CO COM | 240 | $14.0M | 0.01% | |
| 734 | —DST SYS INC DEL COM | 117 | $14.0M | 0.01% | |
| 735 | —YAHOO INC COM | 277 | $14.0M | 0.01% | |
| 736 | PPCPILGRIMS PRIDE CORP NEW COM | 571 | $14.0M | 0.01% | |
| 737 | DDOMINION RES INC VA NEW COM | 162 | $13.0M | 0.01% | |
| 738 | FLEXFLEX LTD ORD | 752 | $13.0M | 0.01% | |
| 739 | CLBCORE LABORATORIES N V COM | 126 | $13.0M | 0.01% | |
| 740 | TXNMPNM RES INC COM | 354 | $13.0M | 0.01% | |
| 741 | 9990302DAPACHE CORP COM | 259 | $13.0M | 0.01% | |
| 742 | WYWEYERHAEUSER CO COM | 387 | $13.0M | 0.01% | |
| 743 | NUANEURNUANCE COMMUNICATIONS INC COM | 716 | $13.0M | 0.01% | |
| 744 | —SPRINT CORP COM SER 1 | 1,623 | $13.0M | 0.01% | |
| 745 | FQIDIGITAL RLTY TR INC COM | 110 | $13.0M | 0.01% | |
| 746 | LAZLAZARD LTD SHS A | 292 | $13.0M | 0.01% | |
| 747 | TOLTOLL BROTHERS INC COM | 335 | $13.0M | 0.01% | |
| 748 | TTCTORO CO COM | 194 | $13.0M | 0.01% | |
| 749 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 721 | $13.0M | 0.01% | |
| 750 | WTMWHITE MTNS INS GROUP LTD COM | 15 | $13.0M | 0.01% | |
| 751 | NEMNEWMONT MINING CORP COM | 401 | $13.0M | 0.01% | |
| 752 | PG4PRINCIPAL FINL GROUP INC COM | 217 | $13.0M | 0.01% | |
| 753 | WKCWORLD FUEL SVCS CORP COM | 360 | $13.0M | 0.01% | |
| 754 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 255 | $13.0M | 0.01% | |
| 755 | METMETLIFE INC COM | 261 | $13.0M | 0.01% | |
| 756 | BCEBCE INC COM NEW | 255 | $12.0M | 0.01% | |
| 757 | KMXCARMAX INC COM | 188 | $12.0M | 0.01% | |
| 758 | —BLUE BUFFALO PET PRODS INC COM | 488 | $12.0M | 0.01% | |
| 759 | WPMWHEATON PRECIOUS METALS CORP C OM | 558 | $12.0M | 0.01% | |
| 760 | SFMSPROUTS FMRS MKT INC COM | 492 | $12.0M | 0.01% | |
| 761 | NSCNORFOLK SOUTHERN CORP COM | 105 | $12.0M | 0.01% | |
| 762 | MARMARRIOTT INTL INC NEW CL A | 113 | $12.0M | 0.01% | |
| 763 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 257 | $12.0M | 0.01% | |
| 764 | TWTRUSDTWITTER INC COM | 691 | $12.0M | 0.01% | |
| 765 | CDWCDW CORP COM | 200 | $12.0M | 0.01% | |
| 766 | —AGRIUM INC COM | 131 | $12.0M | 0.01% | |
| 767 | AGOASSURED GUARANTY LTD COM | 318 | $12.0M | 0.01% | |
| 768 | DVNDEVON ENERGY CORP NEW COM | 313 | $12.0M | 0.01% | |
| 769 | T7DTRANSDIGM GROUP INC COM | 45 | $12.0M | 0.01% | |
| 770 | KEXKIRBY CORP COM | 178 | $12.0M | 0.01% | |
| 771 | DEDEERE & CO COM | 101 | $12.0M | 0.01% | |
| 772 | —RANDGOLD RES LTD ADR | 129 | $12.0M | 0.01% | |
| 773 | LEGLEGGETT & PLATT INC COM | 229 | $12.0M | 0.01% | |
| 774 | OXYOCCIDENTAL PETE CORP DEL COM | 190 | $12.0M | 0.01% | |
| 775 | TRUTRANSUNION COM | 281 | $12.0M | 0.01% | |
| 776 | PEOEXELON CORP COM | 333 | $12.0M | 0.01% | |
| 777 | GRFSGRIFOLS S A SP ADR REP B NVT | 569 | $12.0M | 0.01% | |
| 778 | CMECME GROUP INC COM | 105 | $12.0M | 0.01% | |
| 779 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 114 | $12.0M | 0.01% | |
| 780 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 255 | $11.0M | 0.00% | |
| 781 | —QIAGEN NV SHS NEW | 337 | $11.0M | 0.00% | |
| 782 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 237 | $11.0M | 0.00% | |
| 783 | MLMMARTIN MARIETTA MATLS INC COM | 48 | $11.0M | 0.00% | |
| 784 | DSUBLACKROCK DEBT STRAT FD INC COM NEW | 966 | $11.0M | 0.00% | |
| 785 | PAGPENSKE AUTOMOTIVE GRP INC COM | 250 | $11.0M | 0.00% | |
| 786 | UDRUDR INC COM | 287 | $11.0M | 0.00% | |
| 787 | FANGDIAMONDBACK ENERGY INC COM | 111 | $11.0M | 0.00% | |
| 788 | INVHINVITATION HOMES INC COM | 507 | $11.0M | 0.00% | |
| 789 | ARCPEURVEREIT INC COM | 1,287 | $11.0M | 0.00% | |
| 790 | MLB1MERCADOLIBRE INC COM | 40 | $11.0M | 0.00% | |
| 791 | LRCXEURLAM RESEARCH CORP COM | 69 | $11.0M | 0.00% | |
| 792 | CFAVICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF | 245 | $11.0M | 0.00% | |
| 793 | TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | 1,165 | $11.0M | 0.00% | |
| 794 | RCI/BROGERS COMMUNICATIONS INC CL B | 244 | $11.0M | 0.00% | |
| 795 | PXDEURPIONEER NAT RES CO COM | 64 | $11.0M | 0.00% | |
| 796 | HOPEHOPE BANCORP INC COM | 646 | $11.0M | 0.00% | |
| 797 | —ATHENE HLDG LTD CL A | 219 | $11.0M | 0.00% | |
| 798 | HEIHEICO CORP NEW CL A | 179 | $11.0M | 0.00% | |
| 799 | ADCAGREE REALTY CORP COM | 251 | $11.0M | 0.00% | |
| 800 | TSTENARIS S A SPONSORED ADR | 356 | $11.0M | 0.00% |