Proficio Capital Partners LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$240.7B
Holdings
1,343
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MNSTMONSTER BEVERAGE CORP NEW COM | 574 | $30.0M | 0.01% | |
| 502 | EOGEOG RES INC COM | 324 | $30.0M | 0.01% | |
| 503 | —VIACOM INC NEW CL A | 760 | $30.0M | 0.01% | |
| 504 | WRUSDWESTAR ENERGY INC COM | 593 | $30.0M | 0.01% | |
| 505 | COPCONOCOPHILLIPS COM | 647 | $30.0M | 0.01% | |
| 506 | BSXBOSTON SCIENTIFIC CORP COM | 1,140 | $30.0M | 0.01% | |
| 507 | HUBBHUBBELL INC COM | 241 | $29.0M | 0.01% | |
| 508 | ADNTADIENT PLC ORD SHS | 450 | $29.0M | 0.01% | |
| 509 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 190 | $29.0M | 0.01% | |
| 510 | PEBPEBBLEBROOK HOTEL TR COM | 874 | $29.0M | 0.01% | |
| 511 | OCOWENS CORNING NEW COM | 437 | $29.0M | 0.01% | |
| 512 | FTSFORTIS INC COM | 769 | $28.0M | 0.01% | |
| 513 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 1,169 | $28.0M | 0.01% | |
| 514 | HOUSREALOGY HLDGS CORP COM | 863 | $28.0M | 0.01% | |
| 515 | NWLNEWELL BRANDS INC COM | 525 | $28.0M | 0.01% | |
| 516 | BTUSDBT GROUP PLC ADR | 1,339 | $28.0M | 0.01% | |
| 517 | VAREURVARIAN MED SYS INC COM | 277 | $27.0M | 0.01% | |
| 518 | BMOBANK MONTREAL QUE COM | 356 | $27.0M | 0.01% | |
| 519 | PIIPOLARIS INDS INC COM | 299 | $27.0M | 0.01% | |
| 520 | GMGENERAL MTRS CO COM | 785 | $27.0M | 0.01% | |
| 521 | FANGDIAMONDBACK ENERGY INC COM | 285 | $27.0M | 0.01% | |
| 522 | WDAYWORKDAY INC CL A | 271 | $27.0M | 0.01% | |
| 523 | CMICUMMINS INC COM | 173 | $27.0M | 0.01% | |
| 524 | DYHTARGET CORP COM | 471 | $27.0M | 0.01% | |
| 525 | JXC1J2 GLOBAL INC COM | 323 | $27.0M | 0.01% | |
| 526 | BGCPEURBGC PARTNERS INC CL A | 2,178 | $27.0M | 0.01% | |
| 527 | GLWCORNING INC COM | 907 | $27.0M | 0.01% | |
| 528 | —ORBITAL ATK INC COM | 261 | $27.0M | 0.01% | |
| 529 | FLEXFLEX LTD ORD | 1,646 | $27.0M | 0.01% | |
| 530 | CLRUSDCONTINENTAL RESOURCES INC COM | 788 | $26.0M | 0.01% | |
| 531 | JLLJONES LANG LASALLE INC COM | 200 | $26.0M | 0.01% | |
| 532 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 168 | $26.0M | 0.01% | |
| 533 | AEBAALLETE INC COM NEW | 348 | $26.0M | 0.01% | |
| 534 | —AMTRUST FINL SVCS INC COM | 1,637 | $26.0M | 0.01% | |
| 535 | MCOMOODYS CORP COM | 203 | $26.0M | 0.01% | |
| 536 | —SPRINT CORP COM SER 1 | 2,931 | $26.0M | 0.01% | |
| 537 | ELVANTHEM INC COM | 139 | $26.0M | 0.01% | |
| 538 | BOHBANK HAWAII CORP COM | 312 | $26.0M | 0.01% | |
| 539 | XYLXYLEM INC COM | 431 | $26.0M | 0.01% | |
| 540 | CRMSALESFORCE COM INC COM | 286 | $26.0M | 0.01% | |
| 541 | CDKCDK GLOBAL INC COM | 408 | $25.0M | 0.01% | |
| 542 | ADIANALOG DEVICES INC COM | 316 | $25.0M | 0.01% | |
| 543 | HALHALLIBURTON CO COM | 587 | $25.0M | 0.01% | |
| 544 | AMEAMETEK INC NEW COM | 388 | $25.0M | 0.01% | |
| 545 | MSCIMSCI INC COM | 232 | $25.0M | 0.01% | |
| 546 | RTN1USDRAYTHEON CO COM NEW | 143 | $25.0M | 0.01% | |
| 547 | CSGPCOSTAR GROUP INC COM | 92 | $25.0M | 0.01% | |
| 548 | ARCPEURVEREIT INC COM | 2,880 | $24.0M | 0.01% | |
| 549 | —SHIRE PLC SPONSORED ADR | 146 | $24.0M | 0.01% | |
| 550 | EWEDWARDS LIFESCIENCES CORP COM | 213 | $24.0M | 0.01% | |
| 551 | RHCRH PLC ADR | 700 | $24.0M | 0.01% | |
| 552 | WMWASTE MGMT INC DEL COM | 314 | $24.0M | 0.01% | |
| 553 | ADSKAUTODESK INC COM | 222 | $24.0M | 0.01% | |
| 554 | SUISUN CMNTYS INC COM | 273 | $24.0M | 0.01% | |
| 555 | ITWILLINOIS TOOL WKS INC COM | 169 | $24.0M | 0.01% | |
| 556 | GLPIGAMING & LEISURE PPTYS INC COM | 624 | $24.0M | 0.01% | |
| 557 | DISHDISH NETWORK CORP CL A | 379 | $24.0M | 0.01% | |
| 558 | —SYNGENTA AG SPONSORED ADR | 265 | $24.0M | 0.01% | |
| 559 | MCKMCKESSON CORP COM | 153 | $24.0M | 0.01% | |
| 560 | KMBKIMBERLY CLARK CORP COM | 195 | $24.0M | 0.01% | |
| 561 | UHALAMERCO COM | 60 | $24.0M | 0.01% | |
| 562 | PSXPHILLIPS 66 COM | 265 | $23.0M | 0.01% | |
| 563 | RNRRENAISSANCERE HOLDINGS LTD COM | 153 | $23.0M | 0.01% | |
| 564 | GRA1EURGRACE W R & CO DEL NEW COM | 328 | $23.0M | 0.01% | |
| 565 | AXTAAXALTA COATING SYS LTD COM | 734 | $23.0M | 0.01% | |
| 566 | ISRGINTUITIVE SURGICAL INC COM NEW | 25 | $23.0M | 0.01% | |
| 567 | CAECAE INC COM | 1,341 | $23.0M | 0.01% | |
| 568 | PNWPINNACLE WEST CAP CORP COM | 261 | $23.0M | 0.01% | |
| 569 | FISFIDELITY NATL INFORMATION SVCS COM | 253 | $23.0M | 0.01% | |
| 570 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 1,482 | $23.0M | 0.01% | |
| 571 | OGEOGE ENERGY CORP COM | 646 | $23.0M | 0.01% | |
| 572 | TMKTORCHMARK CORP COM | 295 | $23.0M | 0.01% | |
| 573 | TELFYTELEFONICA S A SPONSORED ADR | 1,989 | $23.0M | 0.01% | |
| 574 | SLVISHARES SILVER TRUST | 1,400 | $22.0M | 0.01% | |
| 575 | AWCAMERICAN WTR WKS CO INC NEW COM | 264 | $22.0M | 0.01% | |
| 576 | HRSEURHARRIS CORP DEL COM | 188 | $22.0M | 0.01% | |
| 577 | KMIKINDER MORGAN INC DEL COM | 1,079 | $22.0M | 0.01% | |
| 578 | MIDDMIDDLEBY CORP COM | 165 | $22.0M | 0.01% | |
| 579 | AREALEXANDRIA REAL ESTATE EQ INC COM | 186 | $22.0M | 0.01% | |
| 580 | AGNCAGNC INVT CORP COM | 1,052 | $22.0M | 0.01% | |
| 581 | MFCMANULIFE FINL CORP COM | 1,046 | $22.0M | 0.01% | |
| 582 | EXPDEXPEDITORS INTL WASH INC COM | 378 | $22.0M | 0.01% | |
| 583 | WRBBERKLEY W R CORP COM | 323 | $22.0M | 0.01% | |
| 584 | EQREQUITY RESIDENTIAL SH BEN INT | 323 | $22.0M | 0.01% | |
| 585 | —MONSANTO CO NEW COM | 185 | $22.0M | 0.01% | |
| 586 | AIGAMERICAN INTL GROUP INC COM NEW | 339 | $22.0M | 0.01% | |
| 587 | ALKALASKA AIR GROUP INC COM | 243 | $21.0M | 0.01% | |
| 588 | HEIHEICO CORP NEW COM | 252 | $21.0M | 0.01% | |
| 589 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 565 | $21.0M | 0.01% | |
| 590 | —EATON VANCE MASS MUN BD FD COM | 1,500 | $21.0M | 0.01% | |
| 591 | —CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 2,280 | $21.0M | 0.01% | |
| 592 | UTHUNITED THERAPEUTICS CORP DEL COM | 162 | $21.0M | 0.01% | |
| 593 | LIILENNOX INTL INC COM | 122 | $21.0M | 0.01% | |
| 594 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 302 | $21.0M | 0.01% | |
| 595 | ALBALBEMARLE CORP COM | 176 | $21.0M | 0.01% | |
| 596 | KHCKRAFT HEINZ CO COM | 239 | $21.0M | 0.01% | |
| 597 | EBAEBAY INC COM | 573 | $21.0M | 0.01% | |
| 598 | WCNWASTE CONNECTIONS INC COM | 327 | $21.0M | 0.01% | |
| 599 | INTUINTUIT COM | 152 | $21.0M | 0.01% | |
| 600 | AONAON PLC SHS CL A | 151 | $21.0M | 0.01% |