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 |
|---|---|---|---|---|---|
| 501 | COFCAPITAL ONE FINL CORP COM | 346 | $29.0M | 0.01% | |
| 502 | —NTT DOCOMO INC SPONS ADR | 1,270 | $29.0M | 0.01% | |
| 503 | WDAYWORKDAY INC CL A | 271 | $29.0M | 0.01% | |
| 504 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 501 | $29.0M | 0.01% | |
| 505 | ARCPEURVEREIT INC COM | 3,522 | $29.0M | 0.01% | |
| 506 | BDXBECTON DICKINSON & CO COM | 148 | $29.0M | 0.01% | |
| 507 | VAREURVARIAN MED SYS INC COM | 277 | $28.0M | 0.01% | |
| 508 | HOUSREALOGY HLDGS CORP COM | 863 | $28.0M | 0.01% | |
| 509 | —BUNGE LIMITED COM | 399 | $28.0M | 0.01% | |
| 510 | FTSFORTIS INC COM | 769 | $28.0M | 0.01% | |
| 511 | PEBPEBBLEBROOK HOTEL TR COM | 783 | $28.0M | 0.01% | |
| 512 | INCYINCYTE CORP COM | 243 | $28.0M | 0.01% | |
| 513 | JXC1J2 GLOBAL INC COM | 381 | $28.0M | 0.01% | |
| 514 | MCOMOODYS CORP COM | 204 | $28.0M | 0.01% | |
| 515 | MUMICRON TECHNOLOGY INC COM | 703 | $28.0M | 0.01% | |
| 516 | WTMWHITE MTNS INS GROUP LTD COM | 32 | $27.0M | 0.01% | |
| 517 | BMOBANK MONTREAL QUE COM | 356 | $27.0M | 0.01% | |
| 518 | AZOAUTOZONE INC COM | 46 | $27.0M | 0.01% | |
| 519 | —ANDEAVOR COM | 263 | $27.0M | 0.01% | |
| 520 | MSCIMSCI INC COM | 232 | $27.0M | 0.01% | |
| 521 | AEBAALLETE INC COM NEW | 348 | $27.0M | 0.01% | |
| 522 | KMXCARMAX INC COM | 360 | $27.0M | 0.01% | |
| 523 | EOGEOG RES INC COM | 279 | $27.0M | 0.01% | |
| 524 | CRMSALESFORCE COM INC COM | 291 | $27.0M | 0.01% | |
| 525 | GLWCORNING INC COM | 907 | $27.0M | 0.01% | |
| 526 | JWNUSDNORDSTROM INC COM | 553 | $26.0M | 0.01% | |
| 527 | ELVANTHEM INC COM | 139 | $26.0M | 0.01% | |
| 528 | AMEAMETEK INC NEW COM | 388 | $26.0M | 0.01% | |
| 529 | CDKCDK GLOBAL INC COM | 408 | $26.0M | 0.01% | |
| 530 | QCOMQUALCOMM INC COM | 499 | $26.0M | 0.01% | |
| 531 | ISRGINTUITIVE SURGICAL INC COM NEW | 25 | $26.0M | 0.01% | |
| 532 | JLLJONES LANG LASALLE INC COM | 207 | $26.0M | 0.01% | |
| 533 | XYLXYLEM INC COM | 423 | $26.0M | 0.01% | |
| 534 | TQJSIGNATURE BK NEW YORK N Y COM | 196 | $25.0M | 0.01% | |
| 535 | NXPINXP SEMICONDUCTORS N V COM | 221 | $25.0M | 0.01% | |
| 536 | CSGPCOSTAR GROUP INC COM | 92 | $25.0M | 0.01% | |
| 537 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 1,059 | $25.0M | 0.01% | |
| 538 | ADSKAUTODESK INC COM | 222 | $25.0M | 0.01% | |
| 539 | CITUSDCIT GROUP INC COM NEW | 508 | $25.0M | 0.01% | |
| 540 | —SYNGENTA AG SPONSORED ADR | 265 | $24.0M | 0.01% | |
| 541 | PSXPHILLIPS 66 COM | 259 | $24.0M | 0.01% | |
| 542 | RHCRH PLC ADR | 622 | $24.0M | 0.01% | |
| 543 | HALHALLIBURTON CO COM | 519 | $24.0M | 0.01% | |
| 544 | —EXPRESS SCRIPTS HLDG CO COM | 373 | $24.0M | 0.01% | |
| 545 | TMKTORCHMARK CORP COM | 295 | $24.0M | 0.01% | |
| 546 | FISFIDELITY NATL INFORMATION SVCS COM | 253 | $24.0M | 0.01% | |
| 547 | CPRTCOPART INC COM | 682 | $23.0M | 0.01% | |
| 548 | SUISUN CMNTYS INC COM | 273 | $23.0M | 0.01% | |
| 549 | EWEDWARDS LIFESCIENCES CORP COM | 213 | $23.0M | 0.01% | |
| 550 | OGEOGE ENERGY CORP COM | 646 | $23.0M | 0.01% | |
| 551 | NDSNNORDSON CORP COM | 190 | $23.0M | 0.01% | |
| 552 | EBAEBAY INC COM | 607 | $23.0M | 0.01% | |
| 553 | EXPDEXPEDITORS INTL WASH INC COM | 378 | $23.0M | 0.01% | |
| 554 | GLPIGAMING & LEISURE PPTYS INC COM | 624 | $23.0M | 0.01% | |
| 555 | CAECAE INC COM | 1,339 | $23.0M | 0.01% | |
| 556 | HEIHEICO CORP NEW COM | 252 | $23.0M | 0.01% | |
| 557 | —MONSANTO CO NEW COM | 189 | $23.0M | 0.01% | |
| 558 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 308 | $22.0M | 0.01% | |
| 559 | BRXBRIXMOR PPTY GROUP INC COM | 1,190 | $22.0M | 0.01% | |
| 560 | PNWPINNACLE WEST CAP CORP COM | 261 | $22.0M | 0.01% | |
| 561 | —INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 409 | $22.0M | 0.01% | |
| 562 | WCNWASTE CONNECTIONS INC COM | 319 | $22.0M | 0.01% | |
| 563 | STSENSATA TECHNOLOGIES HLDG NV SHS | 452 | $22.0M | 0.01% | |
| 564 | VOYAVOYA FINL INC COM | 557 | $22.0M | 0.01% | |
| 565 | TELFYTELEFONICA S A SPONSORED ADR | 2,057 | $22.0M | 0.01% | |
| 566 | INTUINTUIT COM | 155 | $22.0M | 0.01% | |
| 567 | UHALAMERCO COM | 60 | $22.0M | 0.01% | |
| 568 | WMWASTE MGMT INC DEL COM | 283 | $22.0M | 0.01% | |
| 569 | HOPEHOPE BANCORP INC COM | 1,294 | $22.0M | 0.01% | |
| 570 | MCKMCKESSON CORP COM | 143 | $22.0M | 0.01% | |
| 571 | QSRRESTAURANT BRANDS INTL INC COM | 340 | $22.0M | 0.01% | |
| 572 | AONAON PLC SHS CL A | 151 | $22.0M | 0.01% | |
| 573 | —RANDGOLD RES LTD ADR | 224 | $22.0M | 0.01% | |
| 574 | MLMMARTIN MARIETTA MATLS INC COM | 100 | $21.0M | 0.01% | |
| 575 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 639 | $21.0M | 0.01% | |
| 576 | AWCAMERICAN WTR WKS CO INC NEW COM | 264 | $21.0M | 0.01% | |
| 577 | WASHWASHINGTON TR BANCORP COM | 369 | $21.0M | 0.01% | |
| 578 | MCHPMICROCHIP TECHNOLOGY INC COM | 229 | $21.0M | 0.01% | |
| 579 | KMIKINDER MORGAN INC DEL COM | 1,079 | $21.0M | 0.01% | |
| 580 | EQREQUITY RESIDENTIAL SH BEN INT | 323 | $21.0M | 0.01% | |
| 581 | DXCDXC TECHNOLOGY CO COM | 244 | $21.0M | 0.01% | |
| 582 | RPMRPM INTL INC COM | 401 | $21.0M | 0.01% | |
| 583 | VMCVULCAN MATLS CO COM | 176 | $21.0M | 0.01% | |
| 584 | MFCMANULIFE FINL CORP COM | 1,046 | $21.0M | 0.01% | |
| 585 | LFUSLITTELFUSE INC COM | 109 | $21.0M | 0.01% | |
| 586 | —CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 2,280 | $21.0M | 0.01% | |
| 587 | —EATON VANCE MASS MUN BD FD COM | 1,500 | $21.0M | 0.01% | |
| 588 | AFLAFLAC INC COM | 246 | $20.0M | 0.01% | |
| 589 | DISHDISH NETWORK CORP CL A | 362 | $20.0M | 0.01% | |
| 590 | PKPARK HOTELS RESORTS INC COM | 734 | $20.0M | 0.01% | |
| 591 | HHYATT HOTELS CORP COM CL A | 324 | $20.0M | 0.01% | |
| 592 | SKTTANGER FACTORY OUTLET CTRS INC COM | 821 | $20.0M | 0.01% | |
| 593 | EMREMERSON ELEC CO COM | 313 | $20.0M | 0.01% | |
| 594 | PLDPROLOGIS INC COM | 314 | $20.0M | 0.01% | |
| 595 | HUBBHUBBELL INC COM | 175 | $20.0M | 0.01% | |
| 596 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 219 | $20.0M | 0.01% | |
| 597 | RTN1USDRAYTHEON CO COM NEW | 108 | $20.0M | 0.01% | |
| 598 | PRNTTHE 3D PRINTING ETF | 785 | $20.0M | 0.01% | |
| 599 | RELXRELX PLC SPONSORED ADR | 905 | $20.0M | 0.01% | |
| 600 | —MICROSEMI CORP COM | 384 | $20.0M | 0.01% |