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 |
|---|---|---|---|---|---|
| 301 | MMM3M CO COM | 231 | $41.0M | 0.02% | |
| 302 | —AMTRUST FINL SVCS INC COM | 1,538 | $41.0M | 0.02% | |
| 303 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 1,416 | $41.0M | 0.02% | |
| 304 | MAMASTERCARD INCORPORATED CL A | 397 | $40.0M | 0.02% | |
| 305 | TWXCHFTIME WARNER INC COM NEW | 497 | $40.0M | 0.02% | |
| 306 | NLYEURANNALY CAP MGMT INC COM | 3,721 | $39.0M | 0.02% | |
| 307 | AVTAVNET INC COM | 947 | $39.0M | 0.02% | |
| 308 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,114 | $39.0M | 0.02% | |
| 309 | BUIBLACKROCK UTIL & INFRASTRCTURE COM | 2,000 | $39.0M | 0.02% | |
| 310 | ECLECOLAB INC COM | 321 | $39.0M | 0.02% | |
| 311 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 556 | $39.0M | 0.02% | |
| 312 | —HARMAN INTL INDS INC COM | 466 | $39.0M | 0.02% | |
| 313 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 639 | $39.0M | 0.02% | |
| 314 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 6,380 | $38.0M | 0.02% | |
| 315 | NMRNOMURA HLDGS INC SPONSORED ADR | 8,496 | $38.0M | 0.02% | |
| 316 | LDOSLEIDOS HLDGS INC COM | 871 | $38.0M | 0.02% | |
| 317 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 829 | $38.0M | 0.02% | |
| 318 | EPREPR PPTYS COM SH BEN INT | 477 | $38.0M | 0.02% | |
| 319 | AERAERCAP HOLDINGS NV SHS | 953 | $37.0M | 0.02% | |
| 320 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 5,419 | $37.0M | 0.02% | |
| 321 | MCHPMICROCHIP TECHNOLOGY INC COM | 597 | $37.0M | 0.02% | |
| 322 | AREALEXANDRIA REAL ESTATE EQ INC COM | 342 | $37.0M | 0.02% | |
| 323 | YUMYUM BRANDS INC COM | 403 | $37.0M | 0.02% | |
| 324 | OHIOMEGA HEALTHCARE INVS INC COM | 1,041 | $37.0M | 0.02% | |
| 325 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 990 | $37.0M | 0.02% | |
| 326 | ABEVAMBEV SA SPONSORED ADR | 5,894 | $36.0M | 0.02% | |
| 327 | ORANYORANGE SPONSORED ADR | 2,292 | $36.0M | 0.02% | |
| 328 | A4SAMERIPRISE FINL INC COM | 362 | $36.0M | 0.02% | |
| 329 | IWBISHARES RUSSELL 1000 ETF | 295 | $36.0M | 0.02% | |
| 330 | PACWUSDPACWEST BANCORP DEL COM | 850 | $36.0M | 0.02% | |
| 331 | ULUNILEVER PLC SPON ADR NEW | 741 | $35.0M | 0.02% | |
| 332 | TWTRUSDTWITTER INC COM | 1,508 | $35.0M | 0.02% | |
| 333 | AMTTD AMERITRADE HLDG CORP COM | 984 | $35.0M | 0.02% | |
| 334 | WPPWPP PLC NEW ADR | 285 | $34.0M | 0.02% | |
| 335 | MPTMEDICAL PPTYS TRUST INC COM | 2,299 | $34.0M | 0.02% | |
| 336 | —NTT DOCOMO INC SPONS ADR | 1,346 | $34.0M | 0.02% | |
| 337 | ERICERICSSON ADR B SEK 10 | 4,662 | $34.0M | 0.02% | |
| 338 | —SPECTRA ENERGY PARTNERS LP COM | 752 | $33.0M | 0.02% | |
| 339 | —MYLAN N V EUR | 869 | $33.0M | 0.02% | |
| 340 | SONYSONY CORP ADR NEW | 986 | $33.0M | 0.02% | |
| 341 | HFCUSDHOLLYFRONTIER CORP COM | 1,334 | $33.0M | 0.02% | |
| 342 | —ROCKWELL COLLINS INC COM | 396 | $33.0M | 0.02% | |
| 343 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 9,957 | $33.0M | 0.02% | |
| 344 | —PAREXEL INTL CORP COM | 480 | $33.0M | 0.02% | |
| 345 | DOXAMDOCS LTD SHS | 562 | $33.0M | 0.02% | |
| 346 | CFRCULLEN FROST BANKERS INC COM | 456 | $33.0M | 0.02% | |
| 347 | CBCHUBB LIMITED COM | 256 | $32.0M | 0.02% | |
| 348 | VFCV F CORP COM | 572 | $32.0M | 0.02% | |
| 349 | LNTALLIANT ENERGY CORP COM | 848 | $32.0M | 0.02% | |
| 350 | —BANK OF THE OZARKS INC COM | 846 | $32.0M | 0.02% | |
| 351 | DHRB & G FOODS INC NEW COM | 645 | $32.0M | 0.02% | |
| 352 | ARCCARES CAP CORP COM | 1,990 | $31.0M | 0.02% | |
| 353 | MRSHMARSH & MCLENNAN COS INC COM | 464 | $31.0M | 0.02% | |
| 354 | —GRAMERCY PPTY TR COM | 3,256 | $31.0M | 0.02% | |
| 355 | —VALIDUS HOLDINGS LTD COM SHS | 628 | $31.0M | 0.02% | |
| 356 | —VALSPAR CORP COM | 289 | $31.0M | 0.02% | |
| 357 | ICEINTERCONTINENTAL EXCHANGE INC COM | 115 | $31.0M | 0.02% | |
| 358 | ASHASHLAND GLOBAL HLDGS INC COM | 256 | $30.0M | 0.02% | |
| 359 | —BUNGE LIMITED COM | 508 | $30.0M | 0.02% | |
| 360 | ALLYALLY FINL INC COM | 1,564 | $30.0M | 0.02% | |
| 361 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $30.0M | 0.02% | |
| 362 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 628 | $29.0M | 0.02% | |
| 363 | AJGGALLAGHER ARTHUR J & CO COM | 568 | $29.0M | 0.02% | |
| 364 | —SHIRE PLC SPONSORED ADR | 151 | $29.0M | 0.02% | |
| 365 | REEVEREST RE GROUP LTD COM | 154 | $29.0M | 0.02% | |
| 366 | WABWABTEC CORP COM | 354 | $29.0M | 0.02% | |
| 367 | LENLENNAR CORP CL B | 828 | $28.0M | 0.02% | |
| 368 | AKXANSYS INC COM | 299 | $28.0M | 0.02% | |
| 369 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 821 | $28.0M | 0.02% | |
| 370 | AMATAPPLIED MATLS INC COM | 918 | $28.0M | 0.02% | |
| 371 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 1,500 | $27.0M | 0.02% | |
| 372 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 2,042 | $27.0M | 0.02% | |
| 373 | JXC1J2 GLOBAL INC COM | 400 | $27.0M | 0.02% | |
| 374 | NWLNEWELL BRANDS INC COM | 513 | $27.0M | 0.02% | |
| 375 | DGDOLLAR GEN CORP NEW COM | 385 | $27.0M | 0.02% | |
| 376 | LLYLILLY ELI & CO COM | 339 | $27.0M | 0.02% | |
| 377 | WSMWILLIAMS SONOMA INC COM | 527 | $27.0M | 0.02% | |
| 378 | SPGIS&P GLOBAL INC COM | 212 | $27.0M | 0.02% | |
| 379 | CAJPYCANON INC SPONSORED ADR | 922 | $27.0M | 0.02% | |
| 380 | ALBALBEMARLE CORP COM | 310 | $27.0M | 0.02% | |
| 381 | RIORIO TINTO PLC SPONSORED ADR | 820 | $27.0M | 0.02% | |
| 382 | LEALEAR CORP COM NEW | 220 | $27.0M | 0.02% | |
| 383 | —STERIS PLC SHS USD | 362 | $26.0M | 0.02% | |
| 384 | AEGAEGON N V NY REGISTRY SH | 6,780 | $26.0M | 0.02% | |
| 385 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,000 | $26.0M | 0.02% | |
| 386 | RJFRAYMOND JAMES FINANCIAL INC COM | 443 | $26.0M | 0.02% | |
| 387 | ATOATMOS ENERGY CORP COM | 345 | $26.0M | 0.02% | |
| 388 | SANBANCO SANTANDER SA ADR | 5,819 | $26.0M | 0.02% | |
| 389 | HASHASBRO INC COM | 326 | $26.0M | 0.02% | |
| 390 | HUNHUNTSMAN CORP COM | 1,606 | $26.0M | 0.02% | |
| 391 | BNSBANK N S HALIFAX COM | 481 | $25.0M | 0.01% | |
| 392 | ASMLASML HOLDING N V NYREGISTRY SHS | 230 | $25.0M | 0.01% | |
| 393 | PEBPEBBLEBROOK HOTEL TR COM | 954 | $25.0M | 0.01% | |
| 394 | BABOEING CO COM | 193 | $25.0M | 0.01% | |
| 395 | INGRINGREDION INC COM | 191 | $25.0M | 0.01% | |
| 396 | ALVAUTOLIV INC COM | 230 | $25.0M | 0.01% | |
| 397 | MGMMGM RESORTS INTERNATIONAL COM | 916 | $24.0M | 0.01% | |
| 398 | CRCCANADIAN NAT RES LTD COM | 738 | $24.0M | 0.01% | |
| 399 | —EXPRESS SCRIPTS HLDG CO COM | 337 | $24.0M | 0.01% | |
| 400 | AITAPPLIED INDL TECHNOLOGIES INC COM | 483 | $23.0M | 0.01% |