Proficio Capital Partners LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$247.0B
Holdings
1,329
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CCKCROWN HOLDINGS INC COM | 747 | $45.0M | 0.02% | |
| 402 | CMECME GROUP INC COM CL A | 335 | $45.0M | 0.02% | |
| 403 | MPTMEDICAL PPTYS TRUST INC COM | 3,456 | $45.0M | 0.02% | |
| 404 | —AQUA AMERICA INC COM | 1,356 | $45.0M | 0.02% | |
| 405 | CPTCAMDEN PPTY TR SH BEN INT | 488 | $45.0M | 0.02% | |
| 406 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,315 | $45.0M | 0.02% | |
| 407 | BBTUSDBB&T CORP COM | 959 | $45.0M | 0.02% | |
| 408 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 5,748 | $45.0M | 0.02% | |
| 409 | CR1USDCRANE CO COM | 563 | $45.0M | 0.02% | |
| 410 | DFSEURDISCOVER FINL SVCS COM | 686 | $44.0M | 0.02% | |
| 411 | MGAMAGNA INTL INC COM | 820 | $44.0M | 0.02% | |
| 412 | KMBKIMBERLY CLARK CORP COM | 378 | $44.0M | 0.02% | |
| 413 | FDCFIRST DATA CORP NEW COM CL A | 2,397 | $43.0M | 0.02% | |
| 414 | OPLNKAR AUCTION SVCS INC COM | 902 | $43.0M | 0.02% | |
| 415 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 11,735 | $43.0M | 0.02% | |
| 416 | TRPTRANSCANADA CORP COM | 869 | $43.0M | 0.02% | |
| 417 | VETVERMILION ENERGY INC COM | 1,204 | $43.0M | 0.02% | |
| 418 | PACWUSDPACWEST BANCORP DEL COM | 858 | $43.0M | 0.02% | |
| 419 | ABEVAMBEV SA SPONSORED ADR | 6,595 | $43.0M | 0.02% | |
| 420 | ALXNALEXION PHARMACEUTICALS INC COM | 300 | $42.0M | 0.02% | |
| 421 | —COLONY NORTHSTAR INC CL A COM | 3,347 | $42.0M | 0.02% | |
| 422 | RHT1EURRED HAT INC COM | 380 | $42.0M | 0.02% | |
| 423 | TTMCHFTATA MTRS LTD SPONSORED ADR | 1,345 | $42.0M | 0.02% | |
| 424 | BUIBLACKROCK UTIL & INFRASTRCTURE COM | 2,000 | $42.0M | 0.02% | |
| 425 | DYHTARGET CORP COM | 708 | $42.0M | 0.02% | |
| 426 | DHRB & G FOODS INC NEW COM | 1,320 | $42.0M | 0.02% | |
| 427 | HIIHUNTINGTON INGALLS INDS INC COM | 180 | $41.0M | 0.02% | |
| 428 | NOKNOKIA CORP SPONSORED ADR | 6,800 | $41.0M | 0.02% | |
| 429 | NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | 752 | $41.0M | 0.02% | |
| 430 | DWDMORGAN STANLEY COM NEW | 846 | $41.0M | 0.02% | |
| 431 | —BLACKROCK MUNI 2018 TERM TR COM | 2,655 | $40.0M | 0.02% | |
| 432 | —TRAVELPORT WORLDWIDE LTD SHS | 2,569 | $40.0M | 0.02% | |
| 433 | CP.TOCANADIAN PAC RY LTD COM | 238 | $40.0M | 0.02% | |
| 434 | TRVTRAVELERS COMPANIES INC COM | 330 | $40.0M | 0.02% | |
| 435 | SPGIS&P GLOBAL INC COM | 255 | $40.0M | 0.02% | |
| 436 | DELLDELL TECHNOLOGIES INC COM CL V | 511 | $39.0M | 0.02% | |
| 437 | TWXCHFTIME WARNER INC COM NEW | 385 | $39.0M | 0.02% | |
| 438 | AOSSMITH A O COM | 664 | $39.0M | 0.02% | |
| 439 | ADNTADIENT PLC ORD SHS | 450 | $38.0M | 0.02% | |
| 440 | AJGGALLAGHER ARTHUR J & CO COM | 614 | $38.0M | 0.02% | |
| 441 | ROLROLLINS INC COM | 821 | $38.0M | 0.02% | |
| 442 | RELXRELX NV SPONSORED ADR | 1,763 | $38.0M | 0.02% | |
| 443 | APDAIR PRODS & CHEMS INC COM | 250 | $38.0M | 0.02% | |
| 444 | PYPLPAYPAL HLDGS INC COM | 587 | $38.0M | 0.02% | |
| 445 | NWLNEWELL BRANDS INC COM | 874 | $37.0M | 0.01% | |
| 446 | MANMANPOWERGROUP INC COM | 311 | $37.0M | 0.01% | |
| 447 | LPTUSDLIBERTY PPTY TR SH BEN INT | 866 | $36.0M | 0.01% | |
| 448 | RJFRAYMOND JAMES FINANCIAL INC COM | 430 | $36.0M | 0.01% | |
| 449 | MTBM & T BK CORP COM | 224 | $36.0M | 0.01% | |
| 450 | EWBCEAST WEST BANCORP INC COM | 598 | $36.0M | 0.01% | |
| 451 | CSXCSX CORP COM | 658 | $36.0M | 0.01% | |
| 452 | —IHS MARKIT LTD SHS | 794 | $35.0M | 0.01% | |
| 453 | VFCV F CORP COM | 544 | $35.0M | 0.01% | |
| 454 | EAELECTRONIC ARTS INC COM | 297 | $35.0M | 0.01% | |
| 455 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 694 | $35.0M | 0.01% | |
| 456 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 456 | $35.0M | 0.01% | |
| 457 | PPLPEMBINA PIPELINE CORP COM | 989 | $35.0M | 0.01% | |
| 458 | HNIHNI CORP COM | 841 | $35.0M | 0.01% | |
| 459 | CLRUSDCONTINENTAL RESOURCES INC COM | 909 | $35.0M | 0.01% | |
| 460 | —ORBITAL ATK INC COM | 261 | $35.0M | 0.01% | |
| 461 | ROSTROSS STORES INC COM | 547 | $35.0M | 0.01% | |
| 462 | MRSHMARSH & MCLENNAN COS INC COM | 403 | $34.0M | 0.01% | |
| 463 | RMERESMED INC COM | 437 | $34.0M | 0.01% | |
| 464 | YUSDALLEGHANY CORP DEL COM | 61 | $34.0M | 0.01% | |
| 465 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 400 | $34.0M | 0.01% | |
| 466 | OCOWENS CORNING NEW COM | 437 | $34.0M | 0.01% | |
| 467 | HUNHUNTSMAN CORP COM | 1,247 | $34.0M | 0.01% | |
| 468 | LNTALLIANT ENERGY CORP COM | 817 | $34.0M | 0.01% | |
| 469 | SYKSTRYKER CORP COM | 241 | $34.0M | 0.01% | |
| 470 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $34.0M | 0.01% | |
| 471 | —GRAMERCY PPTY TR COM NEW | 1,078 | $33.0M | 0.01% | |
| 472 | WPCW P CAREY INC COM | 488 | $33.0M | 0.01% | |
| 473 | DOXAMDOCS LTD SHS | 513 | $33.0M | 0.01% | |
| 474 | AXPAMERICAN EXPRESS CO COM | 366 | $33.0M | 0.01% | |
| 475 | BSXBOSTON SCIENTIFIC CORP COM | 1,140 | $33.0M | 0.01% | |
| 476 | ARCCARES CAP CORP COM | 1,990 | $33.0M | 0.01% | |
| 477 | —FEDERATED PREM INTR MUN INC FD COM | 2,430 | $33.0M | 0.01% | |
| 478 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 766 | $32.0M | 0.01% | |
| 479 | BGCPEURBGC PARTNERS INC CL A | 2,178 | $32.0M | 0.01% | |
| 480 | —VALIDUS HOLDINGS LTD COM SHS | 647 | $32.0M | 0.01% | |
| 481 | GMGENERAL MTRS CO COM | 785 | $32.0M | 0.01% | |
| 482 | MDLZMONDELEZ INTL INC CL A | 791 | $32.0M | 0.01% | |
| 483 | SYYSYSCO CORP COM | 601 | $32.0M | 0.01% | |
| 484 | BCSBARCLAYS PLC ADR | 3,126 | $32.0M | 0.01% | |
| 485 | ABGAMERISOURCEBERGEN CORP COM | 390 | $32.0M | 0.01% | |
| 486 | DUKDUKE ENERGY CORP NEW COM NEW | 366 | $31.0M | 0.01% | |
| 487 | MNSTMONSTER BEVERAGE CORP NEW COM | 564 | $31.0M | 0.01% | |
| 488 | BOKFBOK FINL CORP COM NEW | 352 | $31.0M | 0.01% | |
| 489 | RNRRENAISSANCERE HOLDINGS LTD COM | 231 | $31.0M | 0.01% | |
| 490 | WPPWPP PLC NEW ADR | 332 | $31.0M | 0.01% | |
| 491 | PIIPOLARIS INDS INC COM | 293 | $31.0M | 0.01% | |
| 492 | FANGDIAMONDBACK ENERGY INC COM | 321 | $31.0M | 0.01% | |
| 493 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 175 | $30.0M | 0.01% | |
| 494 | AGNCAGNC INVT CORP COM | 1,375 | $30.0M | 0.01% | |
| 495 | ALKALASKA AIR GROUP INC COM | 393 | $30.0M | 0.01% | |
| 496 | YUMYUM BRANDS INC COM | 404 | $30.0M | 0.01% | |
| 497 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 501 | $29.0M | 0.01% | |
| 498 | COFCAPITAL ONE FINL CORP COM | 346 | $29.0M | 0.01% | |
| 499 | CMICUMMINS INC COM | 173 | $29.0M | 0.01% | |
| 500 | WDAYWORKDAY INC CL A | 271 | $29.0M | 0.01% |