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 |
|---|---|---|---|---|---|
| 601 | CAECAE INC COM | 1,345 | $21.0M | 0.01% | |
| 602 | —EATON VANCE MASS MUN BD FD COM | 1,500 | $21.0M | 0.01% | |
| 603 | LECOLINCOLN ELEC HLDGS INC COM | 232 | $21.0M | 0.01% | |
| 604 | UTHUNITED THERAPEUTICS CORP DEL COM | 174 | $21.0M | 0.01% | |
| 605 | AWCAMERICAN WTR WKS CO INC NEW COM | 270 | $21.0M | 0.01% | |
| 606 | WMWASTE MGMT INC DEL COM | 293 | $21.0M | 0.01% | |
| 607 | EXPDEXPEDITORS INTL WASH INC COM | 387 | $21.0M | 0.01% | |
| 608 | CAGCONAGRA BRANDS INC COM | 537 | $21.0M | 0.01% | |
| 609 | BCBRUNSWICK CORP COM | 383 | $21.0M | 0.01% | |
| 610 | INTUINTUIT COM | 145 | $20.0M | 0.01% | |
| 611 | APDAIR PRODS & CHEMS INC COM | 140 | $20.0M | 0.01% | |
| 612 | ALBALBEMARLE CORP COM | 176 | $20.0M | 0.01% | |
| 613 | MCHPMICROCHIP TECHNOLOGY INC COM | 249 | $20.0M | 0.01% | |
| 614 | TERTERADYNE INC COM | 562 | $20.0M | 0.01% | |
| 615 | DXCDXC TECHNOLOGY CO COM | 259 | $20.0M | 0.01% | |
| 616 | LFUSLITTELFUSE INC COM | 126 | $20.0M | 0.01% | |
| 617 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 2,887 | $20.0M | 0.01% | |
| 618 | ABXBARRICK GOLD CORP COM | 1,175 | $20.0M | 0.01% | |
| 619 | FISFIDELITY NATL INFORMATION SVCS COM | 237 | $20.0M | 0.01% | |
| 620 | OMCOMNICOM GROUP INC COM | 246 | $20.0M | 0.01% | |
| 621 | MFCMANULIFE FINL CORP COM | 1,125 | $20.0M | 0.01% | |
| 622 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 565 | $20.0M | 0.01% | |
| 623 | ISRGINTUITIVE SURGICAL INC COM NEW | 22 | $20.0M | 0.01% | |
| 624 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 147 | $20.0M | 0.01% | |
| 625 | WSMWILLIAMS SONOMA INC COM | 393 | $19.0M | 0.01% | |
| 626 | RELXRELX PLC SPONSORED ADR | 907 | $19.0M | 0.01% | |
| 627 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 248 | $19.0M | 0.01% | |
| 628 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 293 | $19.0M | 0.01% | |
| 629 | —LASALLE HOTEL PPTYS COM SH BEN INT | 660 | $19.0M | 0.01% | |
| 630 | ROSTROSS STORES INC COM | 314 | $19.0M | 0.01% | |
| 631 | BOKFBOK FINL CORP COM NEW | 227 | $19.0M | 0.01% | |
| 632 | PKPARK HOTELS RESORTS INC COM | 734 | $19.0M | 0.01% | |
| 633 | BKBANK NEW YORK MELLON CORP COM | 408 | $19.0M | 0.01% | |
| 634 | —REYNOLDS AMERICAN INC COM | 284 | $19.0M | 0.01% | |
| 635 | KMIKINDER MORGAN INC DEL COM | 972 | $19.0M | 0.01% | |
| 636 | AFLAFLAC INC COM | 251 | $19.0M | 0.01% | |
| 637 | —VIACOM INC NEW CL A | 499 | $19.0M | 0.01% | |
| 638 | CDKCDK GLOBAL INC COM | 310 | $19.0M | 0.01% | |
| 639 | QSRRESTAURANT BRANDS INTL INC COM | 315 | $19.0M | 0.01% | |
| 640 | WSTWEST PHARMACEUTICAL SVSC INC COM | 200 | $19.0M | 0.01% | |
| 641 | IPINTL PAPER CO COM | 363 | $19.0M | 0.01% | |
| 642 | FEFIRSTENERGY CORP COM | 658 | $19.0M | 0.01% | |
| 643 | VVVVALVOLINE INC COM | 829 | $18.0M | 0.01% | |
| 644 | FISVFISERV INC COM | 144 | $18.0M | 0.01% | |
| 645 | HALHALLIBURTON CO COM | 376 | $18.0M | 0.01% | |
| 646 | GGENPACT LIMITED SHS | 675 | $18.0M | 0.01% | |
| 647 | HEIHEICO CORP NEW COM | 252 | $18.0M | 0.01% | |
| 648 | ALXNALEXION PHARMACEUTICALS INC COM | 177 | $18.0M | 0.01% | |
| 649 | HASHASBRO INC COM | 174 | $18.0M | 0.01% | |
| 650 | AMGAFFILIATED MANAGERS GROUP COM | 119 | $18.0M | 0.01% | |
| 651 | ASHASHLAND GLOBAL HLDGS INC COM | 273 | $18.0M | 0.01% | |
| 652 | LBRDALIBERTY BROADBAND CORP COM SER A | 218 | $18.0M | 0.01% | |
| 653 | WASHWASHINGTON TR BANCORP COM | 369 | $18.0M | 0.01% | |
| 654 | TUPTUPPERWARE BRANDS CORP COM | 261 | $18.0M | 0.01% | |
| 655 | CTLEURCENTURYLINK INC COM | 736 | $18.0M | 0.01% | |
| 656 | LMEURLEGG MASON INC COM | 441 | $17.0M | 0.01% | |
| 657 | EMREMERSON ELEC CO COM | 283 | $17.0M | 0.01% | |
| 658 | PLDPROLOGIS INC COM | 296 | $17.0M | 0.01% | |
| 659 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 430 | $17.0M | 0.01% | |
| 660 | DHID R HORTON INC COM | 516 | $17.0M | 0.01% | |
| 661 | PINCPREMIER INC CL A | 492 | $17.0M | 0.01% | |
| 662 | DCIDONALDSON INC COM | 363 | $17.0M | 0.01% | |
| 663 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 706 | $17.0M | 0.01% | |
| 664 | DVADAVITA INC COM | 266 | $17.0M | 0.01% | |
| 665 | GRMNGARMIN LTD SHS | 329 | $17.0M | 0.01% | |
| 666 | RTN1USDRAYTHEON CO COM NEW | 103 | $17.0M | 0.01% | |
| 667 | APHAMPHENOL CORP NEW CL A | 227 | $17.0M | 0.01% | |
| 668 | SHWSHERWIN WILLIAMS CO COM | 51 | $17.0M | 0.01% | |
| 669 | DLTRDOLLAR TREE INC COM | 216 | $17.0M | 0.01% | |
| 670 | ENRENERGIZER HLDGS INC NEW COM | 320 | $17.0M | 0.01% | |
| 671 | ADNTADIENT PLC ORD SHS | 242 | $17.0M | 0.01% | |
| 672 | CPRTCOPART INC COM | 570 | $17.0M | 0.01% | |
| 673 | HEHAWAIIAN ELEC INDUSTRIES COM | 476 | $16.0M | 0.01% | |
| 674 | CNPCENTERPOINT ENERGY INC COM | 561 | $16.0M | 0.01% | |
| 675 | TELTE CONNECTIVITY LTD REG SHS | 214 | $16.0M | 0.01% | |
| 676 | IDXXIDEXX LABS INC COM | 100 | $16.0M | 0.01% | |
| 677 | HTGCHERCULES CAPITAL INC COM | 1,229 | $16.0M | 0.01% | |
| 678 | HDSUSDHD SUPPLY HLDGS INC COM | 385 | $16.0M | 0.01% | |
| 679 | NUENUCOR CORP COM | 279 | $16.0M | 0.01% | |
| 680 | ADMARCHER DANIELS MIDLAND CO COM | 369 | $16.0M | 0.01% | |
| 681 | PPLPEMBINA PIPELINE CORP COM | 503 | $16.0M | 0.01% | |
| 682 | SONSONOCO PRODS CO COM | 316 | $16.0M | 0.01% | |
| 683 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 949 | $16.0M | 0.01% | |
| 684 | LTHLIFEPOINT HEALTH INC COM | 252 | $16.0M | 0.01% | |
| 685 | MORNMORNINGSTAR INC COM | 216 | $16.0M | 0.01% | |
| 686 | JLLJONES LANG LASALLE INC COM | 136 | $16.0M | 0.01% | |
| 687 | GILGILDAN ACTIVEWEAR INC COM | 559 | $16.0M | 0.01% | |
| 688 | NSYNICE LTD SPONSORED ADR | 207 | $16.0M | 0.01% | |
| 689 | SCISERVICE CORP INTL COM | 503 | $16.0M | 0.01% | |
| 690 | MIDDMIDDLEBY CORP COM | 123 | $16.0M | 0.01% | |
| 691 | PRUPRUDENTIAL FINL INC COM | 148 | $16.0M | 0.01% | |
| 692 | LSTRLANDSTAR SYS INC COM | 183 | $15.0M | 0.01% | |
| 693 | UBSUBS GROUP AG SHS | 896 | $15.0M | 0.01% | |
| 694 | —ENCANA CORP COM | 1,376 | $15.0M | 0.01% | |
| 695 | CAHCARDINAL HEALTH INC COM | 211 | $15.0M | 0.01% | |
| 696 | UEOWESTLAKE CHEM CORP COM | 240 | $15.0M | 0.01% | |
| 697 | CSGPCOSTAR GROUP INC COM | 57 | $15.0M | 0.01% | |
| 698 | ELSEQUITY LIFESTYLE PPTYS INC COM | 172 | $15.0M | 0.01% | |
| 699 | CMSCMS ENERGY CORP COM | 318 | $15.0M | 0.01% | |
| 700 | NBRNABORS INDUSTRIES LTD SHS | 1,479 | $15.0M | 0.01% |