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 |
|---|---|---|---|---|---|
| 501 | RMERESMED INC COM | 437 | $31.0M | 0.01% | |
| 502 | RSRELIANCE STEEL & ALUMINUM CO COM | 428 | $31.0M | 0.01% | |
| 503 | HFCUSDHOLLYFRONTIER CORP COM | 1,201 | $31.0M | 0.01% | |
| 504 | HUBBHUBBELL INC COM | 267 | $31.0M | 0.01% | |
| 505 | DELLDELL TECHNOLOGIES INC COM CL V | 452 | $31.0M | 0.01% | |
| 506 | —VALIDUS HOLDINGS LTD COM SHS | 577 | $31.0M | 0.01% | |
| 507 | XRTSPDR S&P RETAIL ETF | 750 | $30.0M | 0.01% | |
| 508 | GMGENERAL MTRS CO COM | 914 | $30.0M | 0.01% | |
| 509 | —CBS CORP NEW CL B | 482 | $30.0M | 0.01% | |
| 510 | WPCW P CAREY INC COM | 471 | $30.0M | 0.01% | |
| 511 | USFDUS FOODS HLDG CORP COM | 1,005 | $30.0M | 0.01% | |
| 512 | ALLYALLY FINL INC COM | 1,569 | $30.0M | 0.01% | |
| 513 | USBUS BANCORP DEL COM NEW | 583 | $30.0M | 0.01% | |
| 514 | NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | 598 | $30.0M | 0.01% | |
| 515 | VETVERMILION ENERGY INC COM | 871 | $29.0M | 0.01% | |
| 516 | DFSEURDISCOVER FINL SVCS COM | 486 | $29.0M | 0.01% | |
| 517 | CTXSEURCITRIX SYS INC COM | 351 | $29.0M | 0.01% | |
| 518 | VRTXVERTEX PHARMACEUTICALS INC COM | 250 | $29.0M | 0.01% | |
| 519 | CMCDN IMPERIAL BK COMM TORONTO O COM | 369 | $29.0M | 0.01% | |
| 520 | SPBSPECTRUM BRANDS HLDGS INC COM | 217 | $29.0M | 0.01% | |
| 521 | BSXBOSTON SCIENTIFIC CORP COM | 1,086 | $29.0M | 0.01% | |
| 522 | MNSTMONSTER BEVERAGE CORP NEW COM | 560 | $28.0M | 0.01% | |
| 523 | BTUSDBT GROUP PLC ADR | 1,384 | $28.0M | 0.01% | |
| 524 | GLWCORNING INC COM | 975 | $28.0M | 0.01% | |
| 525 | VAREURVARIAN MED SYS INC COM | 286 | $28.0M | 0.01% | |
| 526 | PEBPEBBLEBROOK HOTEL TR COM | 879 | $28.0M | 0.01% | |
| 527 | PYPLPAYPAL HLDGS INC COM | 550 | $28.0M | 0.01% | |
| 528 | WPPWPP PLC NEW ADR | 257 | $28.0M | 0.01% | |
| 529 | ARMKARAMARK COM | 740 | $27.0M | 0.01% | |
| 530 | STLDSTEEL DYNAMICS INC COM | 762 | $27.0M | 0.01% | |
| 531 | LIILENNOX INTL INC COM | 156 | $27.0M | 0.01% | |
| 532 | JXC1J2 GLOBAL INC COM | 323 | $27.0M | 0.01% | |
| 533 | MSIMOTOROLA SOLUTIONS INC COM NEW | 325 | $27.0M | 0.01% | |
| 534 | NWLNEWELL BRANDS INC COM | 517 | $27.0M | 0.01% | |
| 535 | FDCFIRST DATA CORP NEW COM CL A | 1,596 | $27.0M | 0.01% | |
| 536 | DRIDARDEN RESTAURANTS INC COM | 314 | $27.0M | 0.01% | |
| 537 | —AMTRUST FINL SVCS INC COM | 2,206 | $27.0M | 0.01% | |
| 538 | AIGAMERICAN INTL GROUP INC COM NEW | 434 | $27.0M | 0.01% | |
| 539 | CRICARTER INC COM | 335 | $27.0M | 0.01% | |
| 540 | HIGHARTFORD FINL SVCS GROUP INC COM | 551 | $27.0M | 0.01% | |
| 541 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 1,923 | $27.0M | 0.01% | |
| 542 | AREALEXANDRIA REAL ESTATE EQ INC COM | 222 | $26.0M | 0.01% | |
| 543 | —ORBITAL ATK INC COM | 261 | $26.0M | 0.01% | |
| 544 | HOUSREALOGY HLDGS CORP COM | 863 | $26.0M | 0.01% | |
| 545 | PIIPOLARIS INDS INC COM | 299 | $26.0M | 0.01% | |
| 546 | —TWENTY FIRST CENTY FOX INC CL A | 934 | $25.0M | 0.01% | |
| 547 | SNASNAP ON INC COM | 157 | $25.0M | 0.01% | |
| 548 | GRA1EURGRACE W R & CO DEL NEW COM | 347 | $25.0M | 0.01% | |
| 549 | AEBAALLETE INC COM NEW | 348 | $25.0M | 0.01% | |
| 550 | VRSNVERISIGN INC COM | 274 | $25.0M | 0.01% | |
| 551 | ADSKAUTODESK INC COM | 218 | $25.0M | 0.01% | |
| 552 | AMEAMETEK INC NEW COM | 402 | $25.0M | 0.01% | |
| 553 | BDXBECTON DICKINSON & CO COM | 134 | $25.0M | 0.01% | |
| 554 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 204 | $25.0M | 0.01% | |
| 555 | MCOMOODYS CORP COM | 215 | $25.0M | 0.01% | |
| 556 | NDSNNORDSON CORP COM | 208 | $25.0M | 0.01% | |
| 557 | BGCPEURBGC PARTNERS INC CL A | 2,178 | $25.0M | 0.01% | |
| 558 | FTSFORTIS INC COM | 769 | $25.0M | 0.01% | |
| 559 | —SYNGENTA AG SPONSORED ADR | 265 | $24.0M | 0.01% | |
| 560 | ELVANTHEM INC COM | 132 | $24.0M | 0.01% | |
| 561 | FLSFLOWSERVE CORP COM | 483 | $24.0M | 0.01% | |
| 562 | DALDELTA AIR LINES INC DEL COM NEW | 486 | $24.0M | 0.01% | |
| 563 | EWEDWARDS LIFESCIENCES CORP COM | 207 | $24.0M | 0.01% | |
| 564 | SUISUN CMNTYS INC COM | 273 | $24.0M | 0.01% | |
| 565 | GLPIGAMING & LEISURE PPTYS INC COM | 624 | $23.0M | 0.01% | |
| 566 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,892 | $23.0M | 0.01% | |
| 567 | MSCIMSCI INC COM | 229 | $23.0M | 0.01% | |
| 568 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 996 | $23.0M | 0.01% | |
| 569 | SYYSYSCO CORP COM | 418 | $23.0M | 0.01% | |
| 570 | CASYCASEYS GEN STORES INC COM | 200 | $23.0M | 0.01% | |
| 571 | HXLHEXCEL CORP NEW COM | 456 | $23.0M | 0.01% | |
| 572 | DISHDISH NETWORK CORP CL A | 367 | $23.0M | 0.01% | |
| 573 | SKTTANGER FACTORY OUTLET CTRS INC COM | 876 | $23.0M | 0.01% | |
| 574 | XYLXYLEM INC COM | 442 | $23.0M | 0.01% | |
| 575 | AXTAAXALTA COATING SYS LTD COM | 734 | $23.0M | 0.01% | |
| 576 | IBKRINTERACTIVE BROKERS GROUP INC COM | 652 | $23.0M | 0.01% | |
| 577 | PNWPINNACLE WEST CAP CORP COM | 266 | $23.0M | 0.01% | |
| 578 | MCKMCKESSON CORP COM | 144 | $23.0M | 0.01% | |
| 579 | TMKTORCHMARK CORP COM | 305 | $23.0M | 0.01% | |
| 580 | CRMSALESFORCE COM INC COM | 261 | $23.0M | 0.01% | |
| 581 | —MONSANTO CO NEW COM | 199 | $23.0M | 0.01% | |
| 582 | —TESORO CORP COM | 272 | $23.0M | 0.01% | |
| 583 | EVEUREATON VANCE CORP COM NON VTG | 491 | $23.0M | 0.01% | |
| 584 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 554 | $22.0M | 0.01% | |
| 585 | SCHWSCHWAB CHARLES CORP NEW COM | 576 | $22.0M | 0.01% | |
| 586 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,183 | $22.0M | 0.01% | |
| 587 | TQJSIGNATURE BK NEW YORK N Y COM | 155 | $22.0M | 0.01% | |
| 588 | LBEURL BRANDS INC COM | 434 | $22.0M | 0.01% | |
| 589 | STSENSATA TECHNOLOGIES HLDG NV SHS | 540 | $22.0M | 0.01% | |
| 590 | AGNCAGNC INVT CORP COM | 1,052 | $22.0M | 0.01% | |
| 591 | XECEURCIMAREX ENERGY CO COM | 191 | $22.0M | 0.01% | |
| 592 | PSXPHILLIPS 66 COM | 281 | $22.0M | 0.01% | |
| 593 | —CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 2,280 | $21.0M | 0.01% | |
| 594 | NEUNEWMARKET CORP COM | 44 | $21.0M | 0.01% | |
| 595 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 325 | $21.0M | 0.01% | |
| 596 | SPGSIMON PPTY GROUP INC NEW COM | 132 | $21.0M | 0.01% | |
| 597 | WCNWASTE CONNECTIONS INC COM | 224 | $21.0M | 0.01% | |
| 598 | ALKALASKA AIR GROUP INC COM | 243 | $21.0M | 0.01% | |
| 599 | HRSEURHARRIS CORP DEL COM | 188 | $21.0M | 0.01% | |
| 600 | MSAMSA SAFETY INC COM | 257 | $21.0M | 0.01% |