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13F-HR filed by Proficio Capital Partners LLC

Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-25, with 1,353 holding rows worth $227,726,000.

Accession
0001654175-17-000002
Filed
2017-05-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 1,354 entries on the cover page, a total value of $227,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,716,000 with VALUE read as thousands by filing date, 13F file number 028-17062. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RPM INTL INC COM749685103Stock570$31,000thousands by filing date
RELIANCE INC759509102COM428$31,000thousands by filing date
HUNTSMAN CORP447011107COM1,247$31,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,201$31,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS577$31,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C452$31,000thousands by filing date
USBANCORPDEL902973304COM NEW583$30,000thousands by filing date
WP CAREY INC COM92936U109REIT471$30,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock598$30,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock914$30,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock1,005$30,000thousands by filing date
ALLY FINL INC COM02005N100Stock1,569$30,000thousands by filing date
CBS CORP NEW124857202CL B482$30,000thousands by filing date
STATE STREET SPDR ETF S&P RETAIL78464A714ETF750$30,000thousands by filing date
Boston Scientific Corporation101137107COM1,086$29,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM250$29,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock871$29,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock369$29,000thousands by filing date
DISCOVER FINL SVCS254709108COM486$29,000thousands by filing date
CITRIX SYSTEMS INC177376100COM351$29,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM217$29,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK550$28,000thousands by filing date
CORNING INC219350105COM975$28,000thousands by filing date
WPP PLC NEW ADR92937A102ADR257$28,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock560$28,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM879$28,000thousands by filing date
VARIAN MED SYS INC92220P105COM286$28,000thousands by filing date
BT GROUP-ADR05577E101ADR1,384$28,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock762$27,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock517$27,000thousands by filing date
LENNOX INTL INC COM526107107Stock156$27,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock434$27,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock325$27,000thousands by filing date
ARAMARK COM03852U106Stock740$27,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock314$27,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock551$27,000thousands by filing date
CARTERS INC146229109COM335$27,000thousands by filing date
ZIFF DAVIS INC48123V102COM323$27,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR1,923$27,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM2,206$27,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock1,596$27,000thousands by filing date
POLARIS INC COM731068102Stock299$26,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT222$26,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock863$26,000thousands by filing date
ORBITAL ATK INC68557N103COM261$26,000thousands by filing date
BECTON DICKINSON & CO075887109COM134$25,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS204$25,000thousands by filing date
SNAP ON INC COM833034101Stock157$25,000thousands by filing date
MOODYS CORP COM615369105Stock215$25,000thousands by filing date
VERISIGN INC COM92343E102Stock274$25,000thousands by filing date
AMETEK INC COM031100100Stock402$25,000thousands by filing date
AUTODESK INC COM052769106Stock218$25,000thousands by filing date
NORDSON CORP655663102COM208$25,000thousands by filing date
FORTIS INC349553107COM769$25,000thousands by filing date
ALLETE INC018522300COM NEW348$25,000thousands by filing date
BGC PARTNERS INC05541T101CL A2,178$25,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A934$25,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock347$25,000thousands by filing date
Elevance Health, Inc.036752103COM132$24,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock207$24,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock486$24,000thousands by filing date
SUN CMNTYS INC COM866674104REIT273$24,000thousands by filing date
FLOWSERVE CORP34354P105COM483$24,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR265$24,000thousands by filing date
Salesforce.com, Inc79466L302COM261$23,000thousands by filing date
SYSCOCORP871829107COM418$23,000thousands by filing date
CASEYS GEN STORES INC147528103COM200$23,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock734$23,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock652$23,000thousands by filing date
MSCI INC COM55354G100Stock229$23,000thousands by filing date
XYLEM INC COM98419M100Stock442$23,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT624$23,000thousands by filing date
MCKESSON CORP COM58155Q103Stock144$23,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM266$23,000thousands by filing date
HEXCEL CORP NEW428291108COM456$23,000thousands by filing date
TANGER INC875465106COM876$23,000thousands by filing date
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT1,892$23,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG491$23,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A367$23,000thousands by filing date
TORCHMARK CORP891027104COM305$23,000thousands by filing date
MONSANTO CO NEW61166W101COM199$23,000thousands by filing date
TESORO CORP881609101COM272$23,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A996$23,000thousands by filing date
Charles Schwab Corp808513105COM576$22,000thousands by filing date
PHILLIPS 66 COM718546104Stock281$22,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,183$22,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT1,052$22,000thousands by filing date
SIGNATURE BANK82669G104COM155$22,000thousands by filing date
L BRANDS INC501797104COM434$22,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO540$22,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock191$22,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM554$22,000thousands by filing date
Waste Management, Inc.94106L109COM293$21,000thousands by filing date
CONAGRA FOODS INC205887102COM537$21,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock243$21,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock387$21,000thousands by filing date
NEWMARKET CORP COM651587107Stock44$21,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock325$21,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock270$21,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock174$21,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock224$21,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT132$21,000thousands by filing date
CAE INC COM124765108Stock1,345$21,000thousands by filing date
MSA SAFETY INC COM553498106Stock257$21,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM232$21,000thousands by filing date
BRUNSWICK CORP117043109COM383$21,000thousands by filing date
HARRIS CORP INC413875105COM188$21,000thousands by filing date
EATON VANCE MASSACH MUN BOND27828K108CMN1,500$21,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D480X LINK GOLD SHS2,280$21,000thousands by filing date
Intuit Inc.461202103COM145$20,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM22$20,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM140$20,000thousands by filing date
MANULIFE FINL CORP56501R106COM1,125$20,000thousands by filing date
LITTELFUSE INC COM537008104Stock126$20,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock246$20,000thousands by filing date
TERADYNE INC COM880770102Stock562$20,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock237$20,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock249$20,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock259$20,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY565$20,000thousands by filing date
ALBEMARLE CORP012653101COM176$20,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM147$20,000thousands by filing date
BARRICK GOLD CORP067901108COM1,175$20,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON2,887$20,000thousands by filing date
FIRSTENERGY CORP337932107COM658$19,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock293$19,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT734$19,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock408$19,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock315$19,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock972$19,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock200$19,000thousands by filing date
AFLAC INC COM001055102Stock251$19,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock227$19,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR907$19,000thousands by filing date
ROSS STORES INC COM778296103Stock314$19,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock393$19,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock363$19,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS248$19,000thousands by filing date
CDK GLOBAL INC12508E101COM310$19,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK284$19,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM660$19,000thousands by filing date
Viacom Inc Cl A92553P102CL A499$19,000thousands by filing date
FISERV INC337738108COM144$18,000thousands by filing date
HEICO CORP NEW COM422806109Stock252$18,000thousands by filing date
HASBRO INC COM418056107Stock174$18,000thousands by filing date
HALLIBURTON CO COM406216101Stock376$18,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock675$18,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock119$18,000thousands by filing date
VALVOLINE INC COM92047W101Stock829$18,000thousands by filing date
ASHLAND INC044186104COM273$18,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM261$18,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM177$18,000thousands by filing date
CENTURYLINK INC156700106COM736$18,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK369$18,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK218$18,000thousands by filing date
AMPHENOL CORP NEW032095101COM227$17,000thousands by filing date
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS706$17,000thousands by filing date
Prologis,Inc.74340W103COM296$17,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM51$17,000thousands by filing date
EMERSON ELEC CO COM291011104Stock283$17,000thousands by filing date
DAVITA INC COM23918K108Stock266$17,000thousands by filing date
D R HORTON INC COM23331A109Stock516$17,000thousands by filing date
COPART INC COM217204106Stock570$17,000thousands by filing date
DOLLAR TREE INC COM256746108Stock216$17,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock320$17,000thousands by filing date
GARMIN LTD SHSH2906T109Stock329$17,000thousands by filing date
DONALDSON INC COM257651109Stock363$17,000thousands by filing date
ADIENT PLCG0084W101ORD SHS242$17,000thousands by filing date
PREMIER INC74051N102CL A492$17,000thousands by filing date
RAYTHEON CO755111507COM NEW103$17,000thousands by filing date
Lincoln National Corporat524901105COM441$17,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM430$17,000thousands by filing date
MIDDLEBYCORP596278101STOK123$16,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM561$16,000thousands by filing date
NUCOR CORP COM670346105Stock279$16,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock503$16,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR207$16,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock369$16,000thousands by filing date
MORNINGSTAR INC COM617700109Stock216$16,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock148$16,000thousands by filing date
IDEXX LABS INC COM45168D104Stock100$16,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock559$16,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock136$16,000thousands by filing date
SERVICE CORP INTL COM817565104Stock503$16,000thousands by filing date
HERCULES CAPITAL INC427096508COM1,229$16,000thousands by filing date
SONOCO PRODS CO835495102COM316$16,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM476$16,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS214$16,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM949$16,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM385$16,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM252$16,000thousands by filing date
Southern Company842587107COM295$15,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM211$15,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock57$15,000thousands by filing date
WORKDAY INC CL A98138H101Stock147$15,000thousands by filing date
EOG RES INC COM26875P101Stock158$15,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock265$15,000thousands by filing date
CMS ENERGY CORP COM125896100Stock318$15,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT197$15,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock183$15,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT172$15,000thousands by filing date
UBS GROUP AG SHSH42097107Stock896$15,000thousands by filing date
HOLOGIC INC436440101COM360$15,000thousands by filing date
ARROW ELECTRS INC042735100COM195$15,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM863$15,000thousands by filing date
WESTLAKE CORPORATION960413102COM240$15,000thousands by filing date
HILL ROM HLDGS INC431475102COM199$15,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS1,479$15,000thousands by filing date
ENCANA CORP292505104COM1,376$15,000thousands by filing date
VCA ANTECH INC918194101COM167$15,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK240$14,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM292$14,000thousands by filing date
NNN REIT INC COM637417106REIT361$14,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock94$14,000thousands by filing date
CUMMINS INC COM231021106Stock91$14,000thousands by filing date
ZOETIS INC CL A98978V103Stock220$14,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock131$14,000thousands by filing date
CARLISLE COS INC COM142339100Stock135$14,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock571$14,000thousands by filing date
PPL CORP COM69351T106Stock355$14,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock336$14,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock215$14,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock165$14,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock149$14,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock229$14,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock434$14,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock281$14,000thousands by filing date
POOL CORP COM73278L105Stock114$14,000thousands by filing date
EASTGROUP PPTYS INC277276101COM170$14,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM259$14,000thousands by filing date
BIO RAD LABS INC090572207CL A64$14,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS200$14,000thousands by filing date
CONTINENTAL RES INC212015101COM327$14,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK338$14,000thousands by filing date
YAHOO INC984332106COM277$14,000thousands by filing date
DST SYS INC DEL233326107COM117$14,000thousands by filing date
NEWMONT CORP651639106COM401$13,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock335$13,000thousands by filing date
METLIFE INC COM59156R108Stock261$13,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT110$13,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock354$13,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock162$13,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT387$13,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock217$13,000thousands by filing date
FLEX LTD ORDY2573F102Stock752$13,000thousands by filing date
TORO CO891092108COM194$13,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT255$13,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM15$13,000thousands by filing date
WORLD KINECT CORPORATION981475106COM360$13,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A292$13,000thousands by filing date
APACHE CORP037411105COM259$13,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD721$13,000thousands by filing date
SPRINT CORP85207U105COM SER 11,623$13,000thousands by filing date
CORE LABORATORIES N VN22717107COM126$13,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM716$13,000thousands by filing date
CME Group Inc. Class A12572Q105COM105$12,000thousands by filing date
Deere & Company244199105COM101$12,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM190$12,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock492$12,000thousands by filing date
BCE INC COM NEW05534B760Stock255$12,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock558$12,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock105$12,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR114$12,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock318$12,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock313$12,000thousands by filing date
TRANSUNION COM89400J107Stock281$12,000thousands by filing date
EXELON CORP COM30161N101Stock333$12,000thousands by filing date
CDW CORP COM12514G108Stock200$12,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock113$12,000thousands by filing date
CARMAX INC COM143130102Stock188$12,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock45$12,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT569$12,000thousands by filing date
LEGGETT & PLATT INC524660107COM229$12,000thousands by filing date
KIRBY CORP497266106COM178$12,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM257$12,000thousands by filing date
TWITTER INC90184L102COM691$12,000thousands by filing date
RANDGOLD RES LTD752344309ADR129$12,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM488$12,000thousands by filing date
AGRIUM INC008916108COM131$12,000thousands by filing date
MERCADOLIBREINC58733R102STOK40$11,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT507$11,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR356$11,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock255$11,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock111$11,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock48$11,000thousands by filing date
UDR INC COM902653104REIT287$11,000thousands by filing date
AGREE RLTY CORP COM008492100REIT251$11,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock244$11,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock237$11,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock250$11,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT41$11,000thousands by filing date
HEICO CORP NEW422806208CL A179$11,000thousands by filing date
HOPE BANCORP INC43940T109COM646$11,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A219$11,000thousands by filing date
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW966$11,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM64$11,000thousands by filing date
LAM RESEARCH CORP512807108COM69$11,000thousands by filing date
VEREIT INC92339V100COM1,287$11,000thousands by filing date
QIAGEN NVN72482123SHS NEW337$11,000thousands by filing date
VICTORY PORTFOLIOS II92647N766CMN245$11,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO1,165$11,000thousands by filing date
Analog Devices,Inc.032654105COM122$10,000thousands by filing date
HCA Healthcare Inc40412C101COM122$10,000thousands by filing date
ISHARES TR464288687COM265$10,000thousands by filing date
TRIMBLE INC COM896239100Stock269$10,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock353$10,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR627$10,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock183$10,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock50$10,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock161$10,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock44$10,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock262$10,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock298$10,000thousands by filing date
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DEXCOM INC COM252131107Stock153$10,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001654175-17-000002this filing2017-05-25acceptance time not in the bulk data set