Proficio Capital Partners LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$247.0B
Holdings
1,329
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | LECOLINCOLN ELEC HLDGS INC COM | 151 | $14.0M | 0.01% | |
| 702 | CMSCMS ENERGY CORP COM | 307 | $14.0M | 0.01% | |
| 703 | HXLHEXCEL CORP NEW COM | 251 | $14.0M | 0.01% | |
| 704 | OXYOCCIDENTAL PETE CORP DEL COM | 214 | $14.0M | 0.01% | |
| 705 | DCIDONALDSON INC COM | 312 | $14.0M | 0.01% | |
| 706 | HLFHERBALIFE LTD COM USD SHS | 200 | $14.0M | 0.01% | |
| 707 | WYWEYERHAEUSER CO COM | 399 | $14.0M | 0.01% | |
| 708 | PRUPRUDENTIAL FINL INC COM | 122 | $13.0M | 0.01% | |
| 709 | ZBHZIMMER BIOMET HLDGS INC COM | 111 | $13.0M | 0.01% | |
| 710 | JBLUJETBLUE AIRWAYS CORP COM | 688 | $13.0M | 0.01% | |
| 711 | BXPBOSTON PROPERTIES INC COM | 109 | $13.0M | 0.01% | |
| 712 | WOOFOOT LOCKER INC COM | 364 | $13.0M | 0.01% | |
| 713 | FQIDIGITAL RLTY TR INC COM | 113 | $13.0M | 0.01% | |
| 714 | ENOVCOLFAX CORP COM | 317 | $13.0M | 0.01% | |
| 715 | PG4PRINCIPAL FINL GROUP INC COM | 206 | $13.0M | 0.01% | |
| 716 | HESHESS CORP COM | 271 | $13.0M | 0.01% | |
| 717 | LRCXEURLAM RESEARCH CORP COM | 68 | $13.0M | 0.01% | |
| 718 | ABMDEURABIOMED INC COM | 77 | $13.0M | 0.01% | |
| 719 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 89 | $13.0M | 0.01% | |
| 720 | BWABORGWARNER INC COM | 252 | $13.0M | 0.01% | |
| 721 | ANETEURARISTA NETWORKS INC COM | 61 | $12.0M | 0.00% | |
| 722 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 721 | $12.0M | 0.00% | |
| 723 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 252 | $12.0M | 0.00% | |
| 724 | PEOEXELON CORP COM | 324 | $12.0M | 0.00% | |
| 725 | —TARO PHARMACEUTICAL INDS LTD SHS | 104 | $12.0M | 0.00% | |
| 726 | AGOASSURED GUARANTY LTD COM | 318 | $12.0M | 0.00% | |
| 727 | RGAREINSURANCE GROUP AMER INC COM NEW | 87 | $12.0M | 0.00% | |
| 728 | JBHTHUNT J B TRANS SVCS INC COM | 105 | $12.0M | 0.00% | |
| 729 | DDOMINION ENERGY INC COM | 155 | $12.0M | 0.00% | |
| 730 | BHFBRIGHTHOUSE FINL INC COM | 195 | $12.0M | 0.00% | |
| 731 | GPCGENUINE PARTS CO COM | 124 | $12.0M | 0.00% | |
| 732 | —VIACOM INC NEW CL A | 328 | $12.0M | 0.00% | |
| 733 | SJMSMUCKER J M CO COM NEW | 111 | $12.0M | 0.00% | |
| 734 | DGXQUEST DIAGNOSTICS INC COM | 127 | $12.0M | 0.00% | |
| 735 | VCVISTEON CORP COM NEW | 100 | $12.0M | 0.00% | |
| 736 | SOSOUTHERN CO COM | 240 | $12.0M | 0.00% | |
| 737 | STZCONSTELLATION BRANDS INC CL A | 59 | $12.0M | 0.00% | |
| 738 | —LIBERTY EXPEDIA HOLDINGS SER A COM | 220 | $12.0M | 0.00% | |
| 739 | WFRDWEATHERFORD INTL PLC ORD SHS | 2,531 | $12.0M | 0.00% | |
| 740 | AGCOAGCO CORP COM | 157 | $12.0M | 0.00% | |
| 741 | TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | 1,328 | $12.0M | 0.00% | |
| 742 | ONON SEMICONDUCTOR CORP COM | 635 | $12.0M | 0.00% | |
| 743 | CERNCHFCERNER CORP COM | 166 | $12.0M | 0.00% | |
| 744 | GDGENERAL DYNAMICS CORP COM | 59 | $12.0M | 0.00% | |
| 745 | FFIVF5 NETWORKS INC COM | 100 | $12.0M | 0.00% | |
| 746 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,621 | $12.0M | 0.00% | |
| 747 | CFCF INDS HLDGS INC COM | 353 | $12.0M | 0.00% | |
| 748 | TERTERADYNE INC COM | 284 | $11.0M | 0.00% | |
| 749 | UDRUDR INC COM | 287 | $11.0M | 0.00% | |
| 750 | MPCMARATHON PETE CORP COM | 201 | $11.0M | 0.00% | |
| 751 | FCXFREEPORT-MCMORAN INC CL B | 772 | $11.0M | 0.00% | |
| 752 | TECHBIO TECHNE CORP COM | 89 | $11.0M | 0.00% | |
| 753 | AITAPPLIED INDL TECHNOLOGIES INC COM | 161 | $11.0M | 0.00% | |
| 754 | IRINGERSOLL-RAND PLC SHS | 123 | $11.0M | 0.00% | |
| 755 | CFAVICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF | 245 | $11.0M | 0.00% | |
| 756 | SIGSIGNET JEWELERS LIMITED SHS | 169 | $11.0M | 0.00% | |
| 757 | 8CWCROWN CASTLE INTL CORP NEW COM | 112 | $11.0M | 0.00% | |
| 758 | CCLCARNIVAL CORP PAIRED CTF | 175 | $11.0M | 0.00% | |
| 759 | WHRWHIRLPOOL CORP COM | 61 | $11.0M | 0.00% | |
| 760 | HRCHILL ROM HLDGS INC COM | 145 | $11.0M | 0.00% | |
| 761 | ROPROPER TECHNOLOGIES INC COM | 44 | $11.0M | 0.00% | |
| 762 | UALUNITED CONTL HLDGS INC COM | 188 | $11.0M | 0.00% | |
| 763 | WBC1EURWABCO HLDGS INC COM | 72 | $11.0M | 0.00% | |
| 764 | ESSESSEX PPTY TR INC COM | 42 | $11.0M | 0.00% | |
| 765 | POSTPOST HLDGS INC COM | 129 | $11.0M | 0.00% | |
| 766 | —ENVISION HEALTHCARE CORP COM | 238 | $11.0M | 0.00% | |
| 767 | LSTRLANDSTAR SYS INC COM | 115 | $11.0M | 0.00% | |
| 768 | NVRNVR INC COM | 4 | $11.0M | 0.00% | |
| 769 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 865 | $11.0M | 0.00% | |
| 770 | XECEURCIMAREX ENERGY CO COM | 94 | $11.0M | 0.00% | |
| 771 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 262 | $11.0M | 0.00% | |
| 772 | MLB1MERCADOLIBRE INC COM | 42 | $11.0M | 0.00% | |
| 773 | DSUBLACKROCK DEBT STRAT FD INC COM NEW | 966 | $11.0M | 0.00% | |
| 774 | —BIOVERATIV INC COM | 188 | $11.0M | 0.00% | |
| 775 | MHKMOHAWK INDS INC COM | 39 | $10.0M | 0.00% | |
| 776 | MCXMCCORMICK & CO INC COM NON VTG | 101 | $10.0M | 0.00% | |
| 777 | AEMAGNICO EAGLE MINES LTD COM | 227 | $10.0M | 0.00% | |
| 778 | EGPEASTGROUP PPTY INC COM | 117 | $10.0M | 0.00% | |
| 779 | —SUNTRUST BKS INC COM | 167 | $10.0M | 0.00% | |
| 780 | —OAKTREE CAP GROUP LLC UNIT CL A | 212 | $10.0M | 0.00% | |
| 781 | HPHELMERICH & PAYNE INC COM | 190 | $10.0M | 0.00% | |
| 782 | VENVENTAS INC COM | 146 | $10.0M | 0.00% | |
| 783 | RESRPC INC COM | 402 | $10.0M | 0.00% | |
| 784 | DLTRDOLLAR TREE INC COM | 119 | $10.0M | 0.00% | |
| 785 | —CAVIUM INC COM | 150 | $10.0M | 0.00% | |
| 786 | KGCKINROSS GOLD CORP COM NO PAR | 2,275 | $10.0M | 0.00% | |
| 787 | TSNTYSON FOODS INC CL A | 149 | $10.0M | 0.00% | |
| 788 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 674 | $10.0M | 0.00% | |
| 789 | —RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 762 | $10.0M | 0.00% | |
| 790 | NNNNATIONAL RETAIL PPTYS INC COM | 248 | $10.0M | 0.00% | |
| 791 | LIILENNOX INTL INC COM | 57 | $10.0M | 0.00% | |
| 792 | CMGCHIPOTLE MEXICAN GRILL INC COM | 32 | $10.0M | 0.00% | |
| 793 | HUMHUMANA INC COM | 40 | $10.0M | 0.00% | |
| 794 | CDWCDW CORP COM | 145 | $10.0M | 0.00% | |
| 795 | SPBSPECTRUM BRANDS HLDGS INC COM | 98 | $10.0M | 0.00% | |
| 796 | NOCNORTHROP GRUMMAN CORP COM | 35 | $10.0M | 0.00% | |
| 797 | PFFISHARES U.S. PREFERRED STOCK ETF | 265 | $10.0M | 0.00% | |
| 798 | S7VSALLY BEAUTY HLDGS INC COM | 489 | $10.0M | 0.00% | |
| 799 | FNVFRANCO NEVADA CORP COM | 124 | $10.0M | 0.00% | |
| 800 | MKTXMARKETAXESS HLDGS INC COM | 53 | $10.0M | 0.00% |