Proficio Capital Partners LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$173.2B
Holdings
1,150
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | PPLPPL CORP COM | 0 | $0 | 0.00% | |
| 1102 | —PLATFORM SPECIALTY PRODS CORP COM | 30 | $0 | 0.00% | |
| 1103 | VMIVALMONT INDS INC COM | 2 | $0 | 0.00% | |
| 1104 | ATRAPTARGROUP INC COM | 3 | $0 | 0.00% | |
| 1105 | ATDALLEGHENY TECHNOLOGIES INC COM | 20 | $0 | 0.00% | |
| 1106 | —PINNACLE FOODS INC DEL COM | 7 | $0 | 0.00% | |
| 1107 | LILALIBERTY GLOBAL PLC LILAC SHS CL A | 11 | $0 | 0.00% | |
| 1108 | CUCAAVIS BUDGET GROUP COM | 9 | $0 | 0.00% | |
| 1109 | QA4AGENTHERM INC COM | 11 | $0 | 0.00% | |
| 1110 | CDNSCADENCE DESIGN SYSTEM INC COM | 16 | $0 | 0.00% | |
| 1111 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 25 | $0 | 0.00% | |
| 1112 | SIVBEURSVB FINL GROUP COM | 3 | $0 | 0.00% | |
| 1113 | —SOLARCITY CORP COM | 17 | $0 | 0.00% | |
| 1114 | BF/ABROWN FORMAN CORP CL A | 0 | $0 | 0.00% | |
| 1115 | OMFONEMAIN HLDGS INC COM | 16 | $0 | 0.00% | |
| 1116 | —COMMERCEHUB INC COM SER A | 13 | $0 | 0.00% | |
| 1117 | —BROCADE COMMUNICATIONS SYS INC COM NEW | 37 | $0 | 0.00% | |
| 1118 | WKCWORLD FUEL SVCS CORP COM | 4 | $0 | 0.00% | |
| 1119 | —ENERGEN CORP COM | 3 | $0 | 0.00% | |
| 1120 | PTCPTC INC COM | 9 | $0 | 0.00% | |
| 1121 | JECUSDJACOBS ENGR GROUP INC DEL COM | 4 | $0 | 0.00% | |
| 1122 | LM05LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 10 | $0 | 0.00% | |
| 1123 | HHYATT HOTELS CORP COM CL A | 5 | $0 | 0.00% | |
| 1124 | —MANITOWOC FOODSERVICE INC COM | 12 | $0 | 0.00% | |
| 1125 | VISNCOMMSCOPE HLDG CO INC COM | 15 | $0 | 0.00% | |
| 1126 | —SELECT COMFORT CORP COM | 23 | $0 | 0.00% | |
| 1127 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 2 | $0 | 0.00% | |
| 1128 | —ALERE INC COM | 8 | $0 | 0.00% | |
| 1129 | NNNNATIONAL RETAIL PPTYS INC COM | 6 | $0 | 0.00% | |
| 1130 | DYDYCOM INDS INC COM | 4 | $0 | 0.00% | |
| 1131 | TBBKBANCORP INC DEL COM | 63 | $0 | 0.00% | |
| 1132 | HRIHERC HLDGS INC COM | 5 | $0 | 0.00% | |
| 1133 | NBRNABORS INDUSTRIES LTD SHS | 39 | $0 | 0.00% | |
| 1134 | LITELUMENTUM HLDGS INC COM | 9 | $0 | 0.00% | |
| 1135 | —CIVEO CORP CDA COM | 63 | $0 | 0.00% | |
| 1136 | CIMCHIMERA INVT CORP COM NEW | 8 | $0 | 0.00% | |
| 1137 | SIRIEURSIRIUS XM HLDGS INC COM | 27 | $0 | 0.00% | |
| 1138 | VIAVVIAVI SOLUTIONS INC COM | 50 | $0 | 0.00% | |
| 1139 | —PHARMERICA CORP COM | 12 | $0 | 0.00% | |
| 1140 | —GUGGENHEIM ENHANCED SHORT DURATION ETF | 0 | $0 | 0.00% | |
| 1141 | ALAIR LEASE CORP CL A | 6 | $0 | 0.00% | |
| 1142 | —PANERA BREAD CO CL A | 2 | $0 | 0.00% | |
| 1143 | TRCOTRIBUNE MEDIA CO CL A | 7 | $0 | 0.00% | |
| 1144 | —ROWAN COMPANIES PLC SHS CL A | 21 | $0 | 0.00% | |
| 1145 | GAPGAP INC DEL COM | 10 | $0 | 0.00% | |
| 1146 | —COMMERCEHUB INC COM SER C | 26 | $0 | 0.00% | |
| 1147 | BIDSOTHEBYS COM | 12 | $0 | 0.00% | |
| 1148 | —SYNGENTA AG SPONSORED ADR | 4 | $0 | 0.00% | |
| 1149 | —SENIOR HSG PPTYS TR SH BEN INT | 7 | $0 | 0.00% | |
| 1150 | —TESORO CORP COM | 5 | $0 | 0.00% |
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