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 |
|---|---|---|---|---|---|
| 601 | MSAMSA SAFETY INC COM | 257 | $20.0M | 0.01% | |
| 602 | UEOWESTLAKE CHEM CORP COM | 246 | $20.0M | 0.01% | |
| 603 | GOLFACUSHNET HOLDINGS CORP COM | 1,088 | $19.0M | 0.01% | |
| 604 | PSAPUBLIC STORAGE COM | 87 | $19.0M | 0.01% | |
| 605 | SHWSHERWIN WILLIAMS CO COM | 54 | $19.0M | 0.01% | |
| 606 | —LASALLE HOTEL PPTYS COM SH BEN INT | 660 | $19.0M | 0.01% | |
| 607 | ADMARCHER DANIELS MIDLAND CO COM | 436 | $19.0M | 0.01% | |
| 608 | GGENPACT LIMITED SHS | 675 | $19.0M | 0.01% | |
| 609 | APCANADARKO PETE CORP COM | 398 | $19.0M | 0.01% | |
| 610 | IPINTL PAPER CO COM | 343 | $19.0M | 0.01% | |
| 611 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 452 | $19.0M | 0.01% | |
| 612 | APHAMPHENOL CORP NEW CL A | 220 | $19.0M | 0.01% | |
| 613 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 125 | $19.0M | 0.01% | |
| 614 | SCHWSCHWAB CHARLES CORP NEW COM | 439 | $19.0M | 0.01% | |
| 615 | GILGILDAN ACTIVEWEAR INC COM | 593 | $19.0M | 0.01% | |
| 616 | AIZASSURANT INC COM | 194 | $19.0M | 0.01% | |
| 617 | OMCOMNICOM GROUP INC COM | 247 | $18.0M | 0.01% | |
| 618 | KHCKRAFT HEINZ CO COM | 237 | $18.0M | 0.01% | |
| 619 | ARMKARAMARK COM | 440 | $18.0M | 0.01% | |
| 620 | TELTE CONNECTIVITY LTD REG SHS | 214 | $18.0M | 0.01% | |
| 621 | MACMACERICH CO COM | 326 | $18.0M | 0.01% | |
| 622 | —TWENTY FIRST CENTY FOX INC CL A | 675 | $18.0M | 0.01% | |
| 623 | FDSFACTSET RESH SYS INC COM | 100 | $18.0M | 0.01% | |
| 624 | GRFSGRIFOLS S A SP ADR REP B NVT | 813 | $18.0M | 0.01% | |
| 625 | AREALEXANDRIA REAL ESTATE EQ INC COM | 148 | $18.0M | 0.01% | |
| 626 | CBOECBOE GLOBAL MARKETS INC COM | 165 | $18.0M | 0.01% | |
| 627 | SWKSTANLEY BLACK & DECKER INC COM | 116 | $18.0M | 0.01% | |
| 628 | —AMTRUST FINL SVCS INC COM | 1,312 | $18.0M | 0.01% | |
| 629 | —ROCKWELL COLLINS INC COM | 136 | $18.0M | 0.01% | |
| 630 | PPCPILGRIMS PRIDE CORP NEW COM | 620 | $18.0M | 0.01% | |
| 631 | GRMNGARMIN LTD SHS | 329 | $18.0M | 0.01% | |
| 632 | CUKCARNIVAL PLC ADR | 264 | $17.0M | 0.01% | |
| 633 | CLBCORE LABORATORIES N V COM | 175 | $17.0M | 0.01% | |
| 634 | WSTWEST PHARMACEUTICAL SVSC INC COM | 174 | $17.0M | 0.01% | |
| 635 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 706 | $17.0M | 0.01% | |
| 636 | ARWARROW ELECTRS INC COM | 215 | $17.0M | 0.01% | |
| 637 | PBPROSPERITY BANCSHARES INC COM | 263 | $17.0M | 0.01% | |
| 638 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 1,204 | $17.0M | 0.01% | |
| 639 | ASHASHLAND GLOBAL HLDGS INC COM | 257 | $17.0M | 0.01% | |
| 640 | LNCLINCOLN NATL CORP IND COM | 234 | $17.0M | 0.01% | |
| 641 | SCISERVICE CORP INTL COM | 503 | $17.0M | 0.01% | |
| 642 | 7HPHP INC COM | 848 | $17.0M | 0.01% | |
| 643 | JCIJOHNSON CTLS INTL PLC SHS | 402 | $16.0M | 0.01% | |
| 644 | —ATHENE HLDG LTD CL A | 297 | $16.0M | 0.01% | |
| 645 | T7DTRANSDIGM GROUP INC COM | 62 | $16.0M | 0.01% | |
| 646 | MSIMOTOROLA SOLUTIONS INC COM NEW | 191 | $16.0M | 0.01% | |
| 647 | NSYNICE LTD SPONSORED ADR | 201 | $16.0M | 0.01% | |
| 648 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 1,021 | $16.0M | 0.01% | |
| 649 | TUPTUPPERWARE BRANDS CORP COM | 263 | $16.0M | 0.01% | |
| 650 | UBSUBS GROUP AG SHS | 913 | $16.0M | 0.01% | |
| 651 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 885 | $16.0M | 0.01% | |
| 652 | —FOREST CITY RLTY TR INC COM CL A | 614 | $16.0M | 0.01% | |
| 653 | IDXXIDEXX LABS INC COM | 100 | $16.0M | 0.01% | |
| 654 | HTGCHERCULES CAPITAL INC COM | 1,229 | $16.0M | 0.01% | |
| 655 | ULTAULTA BEAUTY INC COM | 72 | $16.0M | 0.01% | |
| 656 | DKSDICKS SPORTING GOODS INC COM | 588 | $16.0M | 0.01% | |
| 657 | CNPCENTERPOINT ENERGY INC COM | 557 | $16.0M | 0.01% | |
| 658 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 139 | $15.0M | 0.01% | |
| 659 | ELSEQUITY LIFESTYLE PPTYS INC COM | 172 | $15.0M | 0.01% | |
| 660 | UTHUNITED THERAPEUTICS CORP DEL COM | 128 | $15.0M | 0.01% | |
| 661 | LBEURL BRANDS INC COM | 362 | $15.0M | 0.01% | |
| 662 | NSCNORFOLK SOUTHERN CORP COM | 117 | $15.0M | 0.01% | |
| 663 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 207 | $15.0M | 0.01% | |
| 664 | DHID R HORTON INC COM | 386 | $15.0M | 0.01% | |
| 665 | TRMBTRIMBLE INC COM | 391 | $15.0M | 0.01% | |
| 666 | BTUSDBT GROUP PLC ADR | 783 | $15.0M | 0.01% | |
| 667 | PAGPENSKE AUTOMOTIVE GRP INC COM | 314 | $15.0M | 0.01% | |
| 668 | BKBANK NEW YORK MELLON CORP COM | 287 | $15.0M | 0.01% | |
| 669 | NUENUCOR CORP COM | 273 | $15.0M | 0.01% | |
| 670 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 122 | $15.0M | 0.01% | |
| 671 | EVEUREATON VANCE CORP COM NON VTG | 295 | $15.0M | 0.01% | |
| 672 | ILMNILLUMINA INC COM | 73 | $15.0M | 0.01% | |
| 673 | GWWGRAINGER W W INC COM | 82 | $15.0M | 0.01% | |
| 674 | RCI/BROGERS COMMUNICATIONS INC CL B | 282 | $15.0M | 0.01% | |
| 675 | DEDEERE & CO COM | 118 | $15.0M | 0.01% | |
| 676 | AG8AGILENT TECHNOLOGIES INC COM | 227 | $15.0M | 0.01% | |
| 677 | LUVSOUTHWEST AIRLS CO COM | 258 | $14.0M | 0.01% | |
| 678 | TXNMPNM RES INC COM | 354 | $14.0M | 0.01% | |
| 679 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 255 | $14.0M | 0.01% | |
| 680 | TOLTOLL BROTHERS INC COM | 335 | $14.0M | 0.01% | |
| 681 | PANWPALO ALTO NETWORKS INC COM | 96 | $14.0M | 0.01% | |
| 682 | ALBALBEMARLE CORP COM | 100 | $14.0M | 0.01% | |
| 683 | VEEVVEEVA SYS INC CL A COM | 249 | $14.0M | 0.01% | |
| 684 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 926 | $14.0M | 0.01% | |
| 685 | ZTSZOETIS INC CL A | 227 | $14.0M | 0.01% | |
| 686 | HEIHEICO CORP NEW CL A | 179 | $14.0M | 0.01% | |
| 687 | SLG2EURSL GREEN RLTY CORP COM | 138 | $14.0M | 0.01% | |
| 688 | HASHASBRO INC COM | 146 | $14.0M | 0.01% | |
| 689 | —ENCANA CORP COM | 1,160 | $14.0M | 0.01% | |
| 690 | AMGAFFILIATED MANAGERS GROUP COM | 73 | $14.0M | 0.01% | |
| 691 | LULULULULEMON ATHLETICA INC COM | 227 | $14.0M | 0.01% | |
| 692 | HDSUSDHD SUPPLY HLDGS INC COM | 384 | $14.0M | 0.01% | |
| 693 | OREALTY INCOME CORP COM | 253 | $14.0M | 0.01% | |
| 694 | HHC*HOWARD HUGHES CORP COM | 117 | $14.0M | 0.01% | |
| 695 | TRUTRANSUNION COM | 303 | $14.0M | 0.01% | |
| 696 | GIBGROUPE CGI INC CL A SUB VTG | 270 | $14.0M | 0.01% | |
| 697 | MARMARRIOTT INTL INC NEW CL A | 130 | $14.0M | 0.01% | |
| 698 | NEMNEWMONT MINING CORP COM | 373 | $14.0M | 0.01% | |
| 699 | IBKRINTERACTIVE BROKERS GROUP INC COM | 320 | $14.0M | 0.01% | |
| 700 | LIESUN LIFE FINL INC COM | 357 | $14.0M | 0.01% |