Proficio Capital Partners LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$173.2B
Holdings
1,150
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VAREURVARIAN MED SYS INC COM | 232 | $23.0M | 0.01% | |
| 402 | SHLDEURSEARS HLDGS CORP COM | 2,000 | $23.0M | 0.01% | |
| 403 | —LINKEDIN CORP COM CL A | 119 | $23.0M | 0.01% | |
| 404 | MSAMSA SAFETY INC COM | 393 | $23.0M | 0.01% | |
| 405 | UGIUGI CORP NEW COM | 500 | $23.0M | 0.01% | |
| 406 | FLSFLOWSERVE CORP COM | 473 | $23.0M | 0.01% | |
| 407 | HNIHNI CORP COM | 582 | $23.0M | 0.01% | |
| 408 | FDSFACTSET RESH SYS INC COM | 138 | $22.0M | 0.01% | |
| 409 | ALKALASKA AIR GROUP INC COM | 328 | $22.0M | 0.01% | |
| 410 | BTUSDBT GROUP PLC ADR | 854 | $22.0M | 0.01% | |
| 411 | AMTAMERICAN TOWER CORP NEW COM | 192 | $22.0M | 0.01% | |
| 412 | KMIKINDER MORGAN INC DEL COM | 938 | $22.0M | 0.01% | |
| 413 | —STATOIL ASA SPONSORED ADR | 1,227 | $21.0M | 0.01% | |
| 414 | SNYSANOFI SPONSORED ADR | 549 | $21.0M | 0.01% | |
| 415 | GQ9SPDR GOLD SHARES | 164 | $21.0M | 0.01% | |
| 416 | ENBENBRIDGE INC COM | 474 | $21.0M | 0.01% | |
| 417 | NDSNNORDSON CORP COM | 209 | $21.0M | 0.01% | |
| 418 | BCSBARCLAYS PLC ADR | 2,385 | $21.0M | 0.01% | |
| 419 | GLWCORNING INC COM | 876 | $21.0M | 0.01% | |
| 420 | DUKDUKE ENERGY CORP NEW COM NEW | 257 | $21.0M | 0.01% | |
| 421 | AEBAALLETE INC COM NEW | 348 | $21.0M | 0.01% | |
| 422 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 7,241 | $21.0M | 0.01% | |
| 423 | PUKNPRUDENTIAL PLC ADR | 562 | $20.0M | 0.01% | |
| 424 | —TRAVELPORT WORLDWIDE LTD SHS | 1,357 | $20.0M | 0.01% | |
| 425 | PCRFYUSDPANASONIC CORP ADR | 1,972 | $20.0M | 0.01% | |
| 426 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 225 | $20.0M | 0.01% | |
| 427 | GILDGILEAD SCIENCES INC COM | 250 | $20.0M | 0.01% | |
| 428 | TFXTELEFLEX INC COM | 118 | $20.0M | 0.01% | |
| 429 | IEXIDEX CORP COM | 212 | $20.0M | 0.01% | |
| 430 | DWDMORGAN STANLEY COM NEW | 616 | $20.0M | 0.01% | |
| 431 | BRBROADRIDGE FINL SOLUTIONS INC COM | 302 | $20.0M | 0.01% | |
| 432 | PKGPACKAGING CORP AMER COM | 252 | $20.0M | 0.01% | |
| 433 | COOCOOPER COS INC COM NEW | 107 | $19.0M | 0.01% | |
| 434 | —ITC HLDGS CORP COM | 406 | $19.0M | 0.01% | |
| 435 | REGREGENCY CTRS CORP COM | 243 | $19.0M | 0.01% | |
| 436 | MAAMID-AMER APT CMNTYS INC COM | 197 | $19.0M | 0.01% | |
| 437 | DISHDISH NETWORK CORP CL A | 346 | $19.0M | 0.01% | |
| 438 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 183 | $19.0M | 0.01% | |
| 439 | RPMRPM INTL INC COM | 345 | $19.0M | 0.01% | |
| 440 | —VECTREN CORP COM | 374 | $19.0M | 0.01% | |
| 441 | NVDANVIDIA CORP COM | 272 | $19.0M | 0.01% | |
| 442 | LFUSLITTELFUSE INC COM | 147 | $19.0M | 0.01% | |
| 443 | INCYINCYTE CORP COM | 198 | $19.0M | 0.01% | |
| 444 | —GREAT PLAINS ENERGY INC COM | 689 | $19.0M | 0.01% | |
| 445 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 250 | $19.0M | 0.01% | |
| 446 | CPTCAMDEN PPTY TR SH BEN INT | 224 | $19.0M | 0.01% | |
| 447 | WRBBERKLEY W R CORP COM | 303 | $18.0M | 0.01% | |
| 448 | HTGCHERCULES CAPITAL INC COM | 1,310 | $18.0M | 0.01% | |
| 449 | HRSEURHARRIS CORP DEL COM | 192 | $18.0M | 0.01% | |
| 450 | —COACH INC COM | 500 | $18.0M | 0.01% | |
| 451 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 1,157 | $18.0M | 0.01% | |
| 452 | CECELANESE CORP DEL COM SER A | 263 | $18.0M | 0.01% | |
| 453 | EGPEASTGROUP PPTY INC COM | 245 | $18.0M | 0.01% | |
| 454 | SBACSBA COMMUNICATIONS CORP COM | 164 | $18.0M | 0.01% | |
| 455 | BOKFBOK FINL CORP COM NEW | 262 | $18.0M | 0.01% | |
| 456 | HAINHAIN CELESTIAL GROUP INC COM | 510 | $18.0M | 0.01% | |
| 457 | BSXBOSTON SCIENTIFIC CORP COM | 777 | $18.0M | 0.01% | |
| 458 | ODFLOLD DOMINION FGHT LINES INC COM | 265 | $18.0M | 0.01% | |
| 459 | BMOBANK MONTREAL QUE COM | 273 | $18.0M | 0.01% | |
| 460 | SNASNAP ON INC COM | 114 | $17.0M | 0.01% | |
| 461 | ROSTROSS STORES INC COM | 263 | $17.0M | 0.01% | |
| 462 | MNSTMONSTER BEVERAGE CORP NEW COM | 115 | $17.0M | 0.01% | |
| 463 | MDMEDNAX INC COM | 255 | $17.0M | 0.01% | |
| 464 | EWEDWARDS LIFESCIENCES CORP COM | 143 | $17.0M | 0.01% | |
| 465 | —ALLIED WRLD ASSUR COM HLDG AG SHS | 429 | $17.0M | 0.01% | |
| 466 | IXORIX CORP SPONSORED ADR | 235 | $17.0M | 0.01% | |
| 467 | DYHTARGET CORP COM | 248 | $17.0M | 0.01% | |
| 468 | KYOCYKYOCERA CORP ADR | 362 | $17.0M | 0.01% | |
| 469 | LECOLINCOLN ELEC HLDGS INC COM | 274 | $17.0M | 0.01% | |
| 470 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 727 | $17.0M | 0.01% | |
| 471 | —VIACOM INC NEW CL A | 399 | $17.0M | 0.01% | |
| 472 | AXPAMERICAN EXPRESS CO COM | 259 | $17.0M | 0.01% | |
| 473 | SYYSYSCO CORP COM | 351 | $17.0M | 0.01% | |
| 474 | NOKNOKIA CORP SPONSORED ADR | 2,737 | $16.0M | 0.01% | |
| 475 | —LASALLE HOTEL PPTYS COM SH BEN INT | 660 | $16.0M | 0.01% | |
| 476 | XYLXYLEM INC COM | 297 | $16.0M | 0.01% | |
| 477 | CSLCARLISLE COS INC COM | 156 | $16.0M | 0.01% | |
| 478 | DKSDICKS SPORTING GOODS INC COM | 280 | $16.0M | 0.01% | |
| 479 | VOYAVOYA FINL INC COM | 549 | $16.0M | 0.01% | |
| 480 | CMCDN IMPERIAL BK COMM TORONTO O COM | 204 | $16.0M | 0.01% | |
| 481 | SPGSIMON PPTY GROUP INC NEW COM | 79 | $16.0M | 0.01% | |
| 482 | WRUSDWESTAR ENERGY INC COM | 284 | $16.0M | 0.01% | |
| 483 | NOWSERVICENOW INC COM | 207 | $16.0M | 0.01% | |
| 484 | CNACNA FINL CORP COM | 462 | $16.0M | 0.01% | |
| 485 | HUBBHUBBELL INC COM | 153 | $16.0M | 0.01% | |
| 486 | GMEGAMESTOP CORP NEW CL A | 576 | $16.0M | 0.01% | |
| 487 | AFLAFLAC INC COM | 224 | $16.0M | 0.01% | |
| 488 | ZTSZOETIS INC CL A | 308 | $16.0M | 0.01% | |
| 489 | TRPTRANSCANADA CORP COM | 325 | $15.0M | 0.01% | |
| 490 | SCHWSCHWAB CHARLES CORP NEW COM | 460 | $15.0M | 0.01% | |
| 491 | CATCATERPILLAR INC DEL COM | 170 | $15.0M | 0.01% | |
| 492 | USBUS BANCORP DEL COM NEW | 340 | $15.0M | 0.01% | |
| 493 | EENI S P A SPONSORED ADR | 513 | $15.0M | 0.01% | |
| 494 | SYKSTRYKER CORP COM | 129 | $15.0M | 0.01% | |
| 495 | WASHWASHINGTON TR BANCORP COM | 369 | $15.0M | 0.01% | |
| 496 | GISGENERAL MLS INC COM | 240 | $15.0M | 0.01% | |
| 497 | KHCKRAFT HEINZ CO COM | 169 | $15.0M | 0.01% | |
| 498 | —DOW CHEM CO COM | 284 | $15.0M | 0.01% | |
| 499 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 338 | $15.0M | 0.01% | |
| 500 | MCOMOODYS CORP COM | 139 | $15.0M | 0.01% |