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 |
|---|---|---|---|---|---|
| 301 | ASMLASML HOLDING N V N Y REGISTRY SHS | 544 | $73.0M | 0.03% | |
| 302 | —DOW CHEM CO COM | 1,196 | $73.0M | 0.03% | |
| 303 | AMTAMERICAN TOWER CORP NEW COM | 554 | $72.0M | 0.03% | |
| 304 | ORANYORANGE SPONSORED ADR | 4,085 | $72.0M | 0.03% | |
| 305 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 2,065 | $72.0M | 0.03% | |
| 306 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $72.0M | 0.03% | |
| 307 | VLOVALERO ENERGY CORP NEW COM | 1,106 | $71.0M | 0.03% | |
| 308 | LEALEAR CORP COM NEW | 494 | $71.0M | 0.03% | |
| 309 | RIORIO TINTO PLC SPONSORED ADR | 1,686 | $70.0M | 0.03% | |
| 310 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,680 | $70.0M | 0.03% | |
| 311 | —STATOIL ASA SPONSORED ADR | 3,865 | $70.0M | 0.03% | |
| 312 | SIRIEURSIRIUS XM HLDGS INC COM | 13,726 | $70.0M | 0.03% | |
| 313 | HUBSHUBSPOT INC COM | 1,000 | $70.0M | 0.03% | |
| 314 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,978 | $70.0M | 0.03% | |
| 315 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $69.0M | 0.03% | |
| 316 | SNPSSYNOPSYS INC COM | 941 | $69.0M | 0.03% | |
| 317 | OHIOMEGA HEALTHCARE INVS INC COM | 2,036 | $68.0M | 0.03% | |
| 318 | LDOSLEIDOS HLDGS INC COM | 1,236 | $68.0M | 0.03% | |
| 319 | —FEDERATED PREM INTR MUN INC FD COM | 5,101 | $68.0M | 0.03% | |
| 320 | ABTABBOTT LABS COM | 1,570 | $68.0M | 0.03% | |
| 321 | A4SAMERIPRISE FINL INC COM | 556 | $68.0M | 0.03% | |
| 322 | INGING GROEP N V SPONSORED ADR | 3,989 | $68.0M | 0.03% | |
| 323 | ATOATMOS ENERGY CORP COM | 824 | $68.0M | 0.03% | |
| 324 | MKLMARKEL CORP COM | 67 | $66.0M | 0.03% | |
| 325 | MUMICRON TECHNOLOGY INC COM | 2,237 | $65.0M | 0.03% | |
| 326 | ALVAUTOLIV INC COM | 607 | $65.0M | 0.03% | |
| 327 | JKHYHENRY JACK & ASSOC INC COM | 630 | $65.0M | 0.03% | |
| 328 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 195 | $64.0M | 0.03% | |
| 329 | AXPAMERICAN EXPRESS CO COM | 825 | $64.0M | 0.03% | |
| 330 | TRITHOMSON REUTERS CORP COM | 1,470 | $64.0M | 0.03% | |
| 331 | NMRNOMURA HLDGS INC SPONSORED ADR | 10,597 | $64.0M | 0.03% | |
| 332 | CFOVICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 1,448 | $63.0M | 0.03% | |
| 333 | TSLATESLA INC COM | 204 | $63.0M | 0.03% | |
| 334 | HLTHILTON WORLDWIDE HLDGS INC COM | 942 | $62.0M | 0.03% | |
| 335 | —SHIRE PLC SPONSORED ADR | 330 | $61.0M | 0.03% | |
| 336 | HHC*HOWARD HUGHES CORP COM | 476 | $61.0M | 0.03% | |
| 337 | BRBROADRIDGE FINL SOLUTIONS INC COM | 810 | $61.0M | 0.03% | |
| 338 | AG8AGILENT TECHNOLOGIES INC COM | 1,030 | $61.0M | 0.03% | |
| 339 | —VECTREN CORP COM | 984 | $60.0M | 0.03% | |
| 340 | AMTTD AMERITRADE HLDG CORP COM | 1,609 | $60.0M | 0.03% | |
| 341 | YUSDALLEGHANY CORP DEL COM | 104 | $60.0M | 0.03% | |
| 342 | AGREURAVANGRID INC COM | 1,337 | $60.0M | 0.03% | |
| 343 | REEVEREST RE GROUP LTD COM | 241 | $60.0M | 0.03% | |
| 344 | SPGIS&P GLOBAL INC COM | 429 | $60.0M | 0.03% | |
| 345 | MRSHMARSH & MCLENNAN COS INC COM | 796 | $60.0M | 0.03% | |
| 346 | —ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 2,407 | $60.0M | 0.03% | |
| 347 | WOOFOOT LOCKER INC COM | 1,003 | $60.0M | 0.03% | |
| 348 | —QUINTILES IMS HOLDINGS INC COM | 683 | $58.0M | 0.03% | |
| 349 | —IHS MARKIT LTD SHS | 1,290 | $58.0M | 0.03% | |
| 350 | BIDUNBAIDU INC SPON ADR REP A | 305 | $58.0M | 0.03% | |
| 351 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,000 | $57.0M | 0.02% | |
| 352 | —ADVISORSHARES QAM EQUITY HEDGE ETF | 2,000 | $57.0M | 0.02% | |
| 353 | CR1USDCRANE CO COM | 739 | $57.0M | 0.02% | |
| 354 | GILDGILEAD SCIENCES INC COM | 881 | $57.0M | 0.02% | |
| 355 | NOKNOKIA CORP SPONSORED ADR | 8,852 | $57.0M | 0.02% | |
| 356 | AERAERCAP HOLDINGS NV SHS | 1,231 | $56.0M | 0.02% | |
| 357 | VHTVANGUARD HEALTH CARE INDEX FUND | 400 | $56.0M | 0.02% | |
| 358 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $55.0M | 0.02% | |
| 359 | EAELECTRONIC ARTS INC COM | 494 | $55.0M | 0.02% | |
| 360 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,000 | $55.0M | 0.02% | |
| 361 | DREUSDDUKE REALTY CORP COM NEW | 1,870 | $54.0M | 0.02% | |
| 362 | PVHPVH CORP COM | 529 | $54.0M | 0.02% | |
| 363 | —ROCKWELL COLLINS INC COM | 510 | $53.0M | 0.02% | |
| 364 | ODFLOLD DOMINION FGHT LINES INC COM | 600 | $53.0M | 0.02% | |
| 365 | RHT1EURRED HAT INC COM | 605 | $53.0M | 0.02% | |
| 366 | —CST BRANDS INC COM | 1,094 | $53.0M | 0.02% | |
| 367 | WABWABTEC CORP COM | 648 | $53.0M | 0.02% | |
| 368 | CNACNA FINL CORP COM | 1,150 | $52.0M | 0.02% | |
| 369 | NLYEURANNALY CAP MGMT INC COM | 4,383 | $52.0M | 0.02% | |
| 370 | —POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 2,000 | $52.0M | 0.02% | |
| 371 | —BLACKROCK DEFINED OPPRTY CR TR COM | 3,800 | $52.0M | 0.02% | |
| 372 | ITWILLINOIS TOOL WKS INC COM | 374 | $52.0M | 0.02% | |
| 373 | FDXFEDEX CORP COM | 268 | $52.0M | 0.02% | |
| 374 | HYIWESTERN ASSET HGH YLD DFNDFD COM | 3,388 | $52.0M | 0.02% | |
| 375 | MTARCELORMITTAL CL A NY REGISTRY | 2,324 | $52.0M | 0.02% | |
| 376 | MGMMGM RESORTS INTERNATIONAL COM | 1,682 | $52.0M | 0.02% | |
| 377 | BAXBAXTER INTL INC COM | 867 | $51.0M | 0.02% | |
| 378 | —MYLAN N V EUR | 1,305 | $51.0M | 0.02% | |
| 379 | SBACSBA COMMUNICATIONS CORP NEW CL A | 378 | $51.0M | 0.02% | |
| 380 | KMBKIMBERLY CLARK CORP COM | 400 | $51.0M | 0.02% | |
| 381 | IEXIDEX CORP COM | 459 | $50.0M | 0.02% | |
| 382 | JWNUSDNORDSTROM INC COM | 1,211 | $50.0M | 0.02% | |
| 383 | OCOWENS CORNING NEW COM | 806 | $50.0M | 0.02% | |
| 384 | UGIUGI CORP NEW COM | 1,006 | $50.0M | 0.02% | |
| 385 | ECLECOLAB INC COM | 382 | $49.0M | 0.02% | |
| 386 | PXGBXPRAXAIR INC COM | 368 | $49.0M | 0.02% | |
| 387 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,000 | $49.0M | 0.02% | |
| 388 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 609 | $49.0M | 0.02% | |
| 389 | YUMYUM BRANDS INC COM | 685 | $49.0M | 0.02% | |
| 390 | DGDOLLAR GEN CORP NEW COM | 698 | $49.0M | 0.02% | |
| 391 | AKXANSYS INC COM | 397 | $49.0M | 0.02% | |
| 392 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 551 | $49.0M | 0.02% | |
| 393 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 893 | $48.0M | 0.02% | |
| 394 | RHCRH PLC ADR | 1,326 | $48.0M | 0.02% | |
| 395 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 643 | $48.0M | 0.02% | |
| 396 | AVYAVERY DENNISON CORP COM | 567 | $47.0M | 0.02% | |
| 397 | VOYAVOYA FINL INC COM | 1,364 | $47.0M | 0.02% | |
| 398 | —COLONY NORTHSTAR INC CL A COM | 3,339 | $47.0M | 0.02% | |
| 399 | WBAWALGREENS BOOTS ALLIANCE INC COM | 583 | $47.0M | 0.02% | |
| 400 | BCSBARCLAYS PLC ADR | 4,191 | $47.0M | 0.02% |