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 |
|---|---|---|---|---|---|
| 301 | PVHPVH CORP COM | 600 | $76.0M | 0.03% | |
| 302 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 2,087 | $76.0M | 0.03% | |
| 303 | CBCHUBB LIMITED COM | 523 | $75.0M | 0.03% | |
| 304 | VDEVANGUARD ENERGY INDEX FUND | 800 | $75.0M | 0.03% | |
| 305 | TRITHOMSON REUTERS CORP COM | 1,616 | $74.0M | 0.03% | |
| 306 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $74.0M | 0.03% | |
| 307 | AMTAMERICAN TOWER CORP NEW COM | 534 | $73.0M | 0.03% | |
| 308 | ETNEATON CORP PLC SHS | 953 | $73.0M | 0.03% | |
| 309 | ORANYORANGE SPONSORED ADR | 4,429 | $73.0M | 0.03% | |
| 310 | AZNASTRAZENECA PLC SPONSORED ADR | 2,160 | $73.0M | 0.03% | |
| 311 | TJXTJX COS INC NEW COM | 971 | $72.0M | 0.03% | |
| 312 | —ALLERGAN PLC SHS | 349 | $72.0M | 0.03% | |
| 313 | SLVISHARES SILVER TRUST | 4,450 | $70.0M | 0.03% | |
| 314 | DREUSDDUKE REALTY CORP COM NEW | 2,433 | $70.0M | 0.03% | |
| 315 | LOWLOWES COS INC COM | 859 | $69.0M | 0.03% | |
| 316 | BRBROADRIDGE FINL SOLUTIONS INC COM | 851 | $69.0M | 0.03% | |
| 317 | CLCOLGATE PALMOLIVE CO COM | 932 | $68.0M | 0.03% | |
| 318 | JKHYHENRY JACK & ASSOC INC COM | 656 | $67.0M | 0.03% | |
| 319 | SBACSBA COMMUNICATIONS CORP NEW CL A | 463 | $67.0M | 0.03% | |
| 320 | NOWSERVICENOW INC COM | 562 | $66.0M | 0.03% | |
| 321 | ODFLOLD DOMINION FGHT LINES INC COM | 600 | $66.0M | 0.03% | |
| 322 | CFOVICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 1,448 | $66.0M | 0.03% | |
| 323 | —EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 6,545 | $66.0M | 0.03% | |
| 324 | SPGSIMON PPTY GROUP INC NEW COM | 408 | $66.0M | 0.03% | |
| 325 | INGING GROEP N V SPONSORED ADR | 3,514 | $65.0M | 0.03% | |
| 326 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 1,042 | $65.0M | 0.03% | |
| 327 | IVZINVESCO LTD SHS | 1,847 | $65.0M | 0.03% | |
| 328 | AERAERCAP HOLDINGS NV SHS | 1,272 | $65.0M | 0.03% | |
| 329 | ABJAABB LTD SPONSORED ADR | 2,634 | $65.0M | 0.03% | |
| 330 | SNPSSYNOPSYS INC COM | 798 | $64.0M | 0.03% | |
| 331 | MMM3M CO COM | 307 | $64.0M | 0.03% | |
| 332 | DGDOLLAR GEN CORP NEW COM | 777 | $63.0M | 0.03% | |
| 333 | —AETNA INC NEW COM | 388 | $62.0M | 0.03% | |
| 334 | LLYLILLY ELI & CO COM | 721 | $62.0M | 0.03% | |
| 335 | ACGLARCH CAP GROUP LTD ORD | 626 | $62.0M | 0.03% | |
| 336 | OHIOMEGA HEALTHCARE INVS INC COM | 1,903 | $61.0M | 0.02% | |
| 337 | VHTVANGUARD HEALTH CARE INDEX FUND | 400 | $61.0M | 0.02% | |
| 338 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,000 | $60.0M | 0.02% | |
| 339 | A4SAMERIPRISE FINL INC COM | 406 | $60.0M | 0.02% | |
| 340 | NLYEURANNALY CAP MGMT INC COM | 4,906 | $60.0M | 0.02% | |
| 341 | IEXIDEX CORP COM | 490 | $60.0M | 0.02% | |
| 342 | WBAWALGREENS BOOTS ALLIANCE INC COM | 774 | $60.0M | 0.02% | |
| 343 | —VECTREN CORP COM | 912 | $60.0M | 0.02% | |
| 344 | —ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 2,407 | $60.0M | 0.02% | |
| 345 | MGMMGM RESORTS INTERNATIONAL COM | 1,853 | $60.0M | 0.02% | |
| 346 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,283 | $59.0M | 0.02% | |
| 347 | BNSBANK N S HALIFAX COM | 914 | $59.0M | 0.02% | |
| 348 | BF/ABROWN FORMAN CORP CL A | 1,050 | $58.0M | 0.02% | |
| 349 | —SHIRE PLC SPONSORED ADR | 377 | $58.0M | 0.02% | |
| 350 | PXGBXPRAXAIR INC COM | 417 | $58.0M | 0.02% | |
| 351 | MOALTRIA GROUP INC COM | 921 | $58.0M | 0.02% | |
| 352 | CNACNA FINL CORP COM | 1,150 | $58.0M | 0.02% | |
| 353 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $58.0M | 0.02% | |
| 354 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,000 | $58.0M | 0.02% | |
| 355 | HLTHILTON WORLDWIDE HLDGS INC COM | 808 | $56.0M | 0.02% | |
| 356 | ICEINTERCONTINENTAL EXCHANGE INC COM | 816 | $56.0M | 0.02% | |
| 357 | —STERIS PLC SHS USD | 618 | $55.0M | 0.02% | |
| 358 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 558 | $55.0M | 0.02% | |
| 359 | HYIWESTERN ASSET HGH YLD DFNDFD COM | 3,474 | $54.0M | 0.02% | |
| 360 | AMATAPPLIED MATLS INC COM | 1,025 | $53.0M | 0.02% | |
| 361 | CATCATERPILLAR INC DEL COM | 428 | $53.0M | 0.02% | |
| 362 | —BANK OF THE OZARKS COM | 1,110 | $53.0M | 0.02% | |
| 363 | ALLYALLY FINL INC COM | 2,193 | $53.0M | 0.02% | |
| 364 | —MORGAN STANLEY TRUSTS INCOME SECS INC | 2,815 | $52.0M | 0.02% | |
| 365 | —POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 2,000 | $52.0M | 0.02% | |
| 366 | —VANTIV INC CL A | 734 | $52.0M | 0.02% | |
| 367 | BAXBAXTER INTL INC COM | 836 | $52.0M | 0.02% | |
| 368 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 14,288 | $51.0M | 0.02% | |
| 369 | TRGPTARGA RES CORP COM | 1,085 | $51.0M | 0.02% | |
| 370 | AVYAVERY DENNISON CORP COM | 518 | $51.0M | 0.02% | |
| 371 | DHRDANAHER CORP DEL COM | 591 | $51.0M | 0.02% | |
| 372 | LDOSLEIDOS HLDGS INC COM | 862 | $51.0M | 0.02% | |
| 373 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 661 | $50.0M | 0.02% | |
| 374 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 1,548 | $50.0M | 0.02% | |
| 375 | EPREPR PPTYS COM SH BEN INT | 718 | $50.0M | 0.02% | |
| 376 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 949 | $49.0M | 0.02% | |
| 377 | ITWILLINOIS TOOL WKS INC COM | 333 | $49.0M | 0.02% | |
| 378 | CICIGNA CORPORATION COM | 263 | $49.0M | 0.02% | |
| 379 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 464 | $48.0M | 0.02% | |
| 380 | SNASNAP ON INC COM | 320 | $48.0M | 0.02% | |
| 381 | AKXANSYS INC COM | 393 | $48.0M | 0.02% | |
| 382 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,000 | $48.0M | 0.02% | |
| 383 | YUMCYUM CHINA HLDGS INC COM | 1,192 | $48.0M | 0.02% | |
| 384 | NMRNOMURA HLDGS INC SPONSORED ADR | 8,532 | $48.0M | 0.02% | |
| 385 | UGIUGI CORP NEW COM | 1,017 | $48.0M | 0.02% | |
| 386 | INGRINGREDION INC COM | 401 | $48.0M | 0.02% | |
| 387 | PHPARKER HANNIFIN CORP COM | 269 | $47.0M | 0.02% | |
| 388 | PKGPACKAGING CORP AMER COM | 411 | $47.0M | 0.02% | |
| 389 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 980 | $47.0M | 0.02% | |
| 390 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,132 | $47.0M | 0.02% | |
| 391 | CFRCULLEN FROST BANKERS INC COM | 493 | $47.0M | 0.02% | |
| 392 | HFCUSDHOLLYFRONTIER CORP COM | 1,312 | $47.0M | 0.02% | |
| 393 | ABTABBOTT LABS COM | 883 | $47.0M | 0.02% | |
| 394 | VLOVALERO ENERGY CORP NEW COM | 617 | $47.0M | 0.02% | |
| 395 | VRTXVERTEX PHARMACEUTICALS INC COM | 300 | $46.0M | 0.02% | |
| 396 | SEICSEI INVESTMENTS CO COM | 749 | $46.0M | 0.02% | |
| 397 | LBRDALIBERTY BROADBAND CORP COM SER A | 490 | $46.0M | 0.02% | |
| 398 | COPCONOCOPHILLIPS COM | 911 | $46.0M | 0.02% | |
| 399 | ECLECOLAB INC COM | 361 | $46.0M | 0.02% | |
| 400 | CMECME GROUP INC COM CL A | 335 | $45.0M | 0.02% |