Proficio Capital Partners LLC Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$310.7M

Holdings

1,318

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,318 positions)

StockValue
AIGAMERICAN INTL GROUP INC COM NEW
$62K
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$61K
SANBANCO SANTANDER SA ADR
$61K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$61K
CNACNA FINL CORP COM
$61K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$60K
SNASNAP ON INC COM
$60K
AMTTD AMERITRADE HLDG CORP COM
$60K
VDEVANGUARD ENERGY INDEX FUND
$60K
ICEINTERCONTINENTAL EXCHANGE INC COM
$60K
INGRINGREDION INC COM
$59K
VLOVALERO ENERGY CORP NEW COM
$58K
ITWILLINOIS TOOL WKS INC COM
$58K
DHRDANAHER CORP DEL COM
$57K
LDOSLEIDOS HLDGS INC COM
$56K
ACGLARCH CAP GROUP LTD ORD
$56K
DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
$56K
MFGMIZUHO FINL GROUP INC SPONSORED ADR
$55K
CICIGNA CORPORATION COM
$55K
BAXBAXTER INTL INC COM
$55K
DREUSDDUKE REALTY CORP COM NEW
$55K
TRGPTARGA RES CORP COM
$54K
SEICSEI INVESTMENTS CO COM
$54K
BANK OF THE OZARKS COM
$54K
AMATAPPLIED MATLS INC COM
$54K
DFSEURDISCOVER FINL SVCS COM
$54K
WORLDPAY INC CL A
$54K
VECTREN CORP COM
$54K
PHPARKER HANNIFIN CORP COM
$54K
HYIWESTERN ASSET HGH YLD DFNDFD COM
$54K
AKXANSYS INC COM
$53K
ALLERGAN PLC SHS
$53K
STERIS PLC SHS USD
$53K
DCP MIDSTREAM LP COM UT LTD PTN
$53K
AQUA AMERICA INC COM
$53K
PACWUSDPACWEST BANCORP DEL COM
$53K
HFCUSDHOLLYFRONTIER CORP COM
$52K
YUSDALLEGHANY CORP DEL COM
$52K
MGMMGM RESORTS INTERNATIONAL COM
$51K
NMRNOMURA HLDGS INC SPONSORED ADR
$51K
ABTABBOTT LABS COM
$51K
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO
$51K
ZTSZOETIS INC CL A
$51K
PKGPACKAGING CORP AMER COM
$50K
YUMCYUM CHINA HLDGS INC COM
$50K
MPLXMPLX LP COM UNIT REP LTD
$50K
CLRUSDCONTINENTAL RESOURCES INC COM
$50K
CMECME GROUP INC COM CL A
$50K
OHIOMEGA HEALTHCARE INVS INC COM
$50K
PYPLPAYPAL HLDGS INC COM
$50K
ENBENBRIDGE INC COM
$50K
BBTUSDBB&T CORP COM
$50K
COPCONOCOPHILLIPS COM
$50K
DHRB & G FOODS INC NEW COM
$49K
EPDENTERPRISE PRODS PARTNERS L P COM
$49K
ADNTADIENT PLC ORD SHS
$49K
HEIHEICO CORP NEW COM
$49K
MGAMAGNA INTL INC COM
$48K
ECLECOLAB INC COM
$48K
FTSLFIRST TRUST SENIOR LOAN FUND
$48K
2362120DSINCLAIR BROADCAST GROUP INC CL A
$48K
WBAWALGREENS BOOTS ALLIANCE INC COM
$47K
CFRCULLEN FROST BANKERS INC COM
$47K
TRVTRAVELERS COMPANIES INC COM
$47K
RHT1EURRED HAT INC COM
$47K
DWDMORGAN STANLEY COM NEW
$47K
IGRCBRE CLARION GLOBAL REAL ESTAT COM
$46K
CR1USDCRANE CO COM
$46K
WESWESTERN GAS PARTNERS LP COM UNIT LP IN
$46K
CPTCAMDEN PPTY TR SH BEN INT
$45K
SPGIS&P GLOBAL INC COM
$45K
ROSTROSS STORES INC COM
$45K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$45K
OPLNKAR AUCTION SVCS INC COM
$45K
ANDEAVOR LOGISTICS LP COM UNIT LP INT
$45K
CP.TOCANADIAN PAC RY LTD COM
$45K
VETVERMILION ENERGY INC COM
$45K
LFUSLITTELFUSE INC COM
$44K
TTMCHFTATA MTRS LTD SPONSORED ADR
$44K
TRPTRANSCANADA CORP COM
$44K
MPTMEDICAL PPTYS TRUST INC COM
$44K
APDAIR PRODS & CHEMS INC COM
$43K
ABEVAMBEV SA SPONSORED ADR
$43K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$43K
NLYEURANNALY CAP MGMT INC COM
$43K
TJXTJX COS INC NEW COM
$43K
BUIBLACKROCK UTILITIES INFRSTRCTR COM
$43K
DELLDELL TECHNOLOGIES INC COM CL V
$42K
HIIHUNTINGTON INGALLS INDS INC COM
$42K
HUNHUNTSMAN CORP COM
$42K
AFBALLIANCEBERNSTEIN NATL MUNI IN COM
$42K
VFCV F CORP COM
$42K
KIOKKR INCOME OPPORTUNITIES FD COM
$42K
FANGDIAMONDBACK ENERGY INC COM
$41K
AOSSMITH A O COM
$41K
DYHTARGET CORP COM
$40K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$40K
BTUSDBT GROUP PLC ADR
$40K
RELXRELX NV SPONSORED ADR
$40K
OCOWENS CORNING NEW COM
$40K
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