Proficio Capital Partners LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$240.7B
Holdings
1,343
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 3,026 | $77.0M | 0.03% | |
| 302 | AMTAMERICAN TOWER CORP NEW COM | 549 | $76.0M | 0.03% | |
| 303 | A4SAMERIPRISE FINL INC COM | 523 | $76.0M | 0.03% | |
| 304 | ENBENBRIDGE INC COM | 1,798 | $75.0M | 0.03% | |
| 305 | TSLATESLA INC COM | 231 | $75.0M | 0.03% | |
| 306 | —SUNTRUST BKS INC COM | 1,301 | $75.0M | 0.03% | |
| 307 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,978 | $75.0M | 0.03% | |
| 308 | FDXFEDEX CORP COM | 359 | $75.0M | 0.03% | |
| 309 | AZNASTRAZENECA PLC SPONSORED ADR | 2,445 | $74.0M | 0.03% | |
| 310 | KYOCYKYOCERA CORP ADR | 1,218 | $74.0M | 0.03% | |
| 311 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $74.0M | 0.03% | |
| 312 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,082 | $73.0M | 0.03% | |
| 313 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 2,075 | $73.0M | 0.03% | |
| 314 | VDEVANGUARD ENERGY INDEX FUND | 800 | $72.0M | 0.03% | |
| 315 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $72.0M | 0.03% | |
| 316 | LEALEAR CORP COM NEW | 488 | $71.0M | 0.03% | |
| 317 | SPGSIMON PPTY GROUP INC NEW COM | 439 | $71.0M | 0.03% | |
| 318 | ORANYORANGE SPONSORED ADR | 4,191 | $71.0M | 0.03% | |
| 319 | HUBSHUBSPOT INC COM | 1,000 | $70.0M | 0.03% | |
| 320 | DREUSDDUKE REALTY CORP COM NEW | 2,433 | $70.0M | 0.03% | |
| 321 | CRCCANADIAN NAT RES LTD COM | 2,269 | $70.0M | 0.03% | |
| 322 | JKHYHENRY JACK & ASSOC INC COM | 656 | $69.0M | 0.03% | |
| 323 | PVHPVH CORP COM | 579 | $69.0M | 0.03% | |
| 324 | AMTTD AMERITRADE HLDG CORP COM | 1,504 | $68.0M | 0.03% | |
| 325 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 667 | $68.0M | 0.03% | |
| 326 | BIDUNBAIDU INC SPON ADR REP A | 305 | $68.0M | 0.03% | |
| 327 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 19,238 | $68.0M | 0.03% | |
| 328 | —EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 6,545 | $67.0M | 0.03% | |
| 329 | ASMLASML HOLDING N V N Y REGISTRY SHS | 442 | $67.0M | 0.03% | |
| 330 | ALVAUTOLIV INC COM | 607 | $66.0M | 0.03% | |
| 331 | INGING GROEP N V SPONSORED ADR | 3,542 | $66.0M | 0.03% | |
| 332 | CFOVICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 1,448 | $65.0M | 0.03% | |
| 333 | BRBROADRIDGE FINL SOLUTIONS INC COM | 850 | $64.0M | 0.03% | |
| 334 | SBACSBA COMMUNICATIONS CORP NEW CL A | 463 | $64.0M | 0.03% | |
| 335 | COFCAPITAL ONE FINL CORP COM | 731 | $63.0M | 0.03% | |
| 336 | LOWLOWES COS INC COM | 807 | $63.0M | 0.03% | |
| 337 | UGIUGI CORP NEW COM | 1,218 | $62.0M | 0.03% | |
| 338 | AERAERCAP HOLDINGS NV SHS | 1,272 | $62.0M | 0.03% | |
| 339 | SNPSSYNOPSYS INC COM | 800 | $61.0M | 0.03% | |
| 340 | TJXTJX COS INC NEW COM | 868 | $61.0M | 0.03% | |
| 341 | OHIOMEGA HEALTHCARE INVS INC COM | 1,931 | $60.0M | 0.02% | |
| 342 | NOWSERVICENOW INC COM | 559 | $60.0M | 0.02% | |
| 343 | —ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 2,407 | $60.0M | 0.02% | |
| 344 | LENLENNAR CORP CL B | 1,307 | $60.0M | 0.02% | |
| 345 | —AETNA INC NEW COM | 388 | $60.0M | 0.02% | |
| 346 | VHTVANGUARD HEALTH CARE INDEX FUND | 400 | $59.0M | 0.02% | |
| 347 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,000 | $59.0M | 0.02% | |
| 348 | NOKNOKIA CORP SPONSORED ADR | 9,019 | $59.0M | 0.02% | |
| 349 | MGMMGM RESORTS INTERNATIONAL COM | 1,853 | $59.0M | 0.02% | |
| 350 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,283 | $58.0M | 0.02% | |
| 351 | CR1USDCRANE CO COM | 755 | $58.0M | 0.02% | |
| 352 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $57.0M | 0.02% | |
| 353 | MDLZMONDELEZ INTL INC CL A | 1,288 | $57.0M | 0.02% | |
| 354 | IEXIDEX CORP COM | 490 | $57.0M | 0.02% | |
| 355 | JWNUSDNORDSTROM INC COM | 1,228 | $57.0M | 0.02% | |
| 356 | —ROCKWELL COLLINS INC COM | 503 | $57.0M | 0.02% | |
| 357 | ODFLOLD DOMINION FGHT LINES INC COM | 600 | $57.0M | 0.02% | |
| 358 | BNSBANK N S HALIFAX COM | 914 | $57.0M | 0.02% | |
| 359 | DGDOLLAR GEN CORP NEW COM | 762 | $57.0M | 0.02% | |
| 360 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,000 | $57.0M | 0.02% | |
| 361 | DHRDANAHER CORP DEL COM | 704 | $57.0M | 0.02% | |
| 362 | —NTT DOCOMO INC SPONS ADR | 2,333 | $55.0M | 0.02% | |
| 363 | —VECTREN CORP COM | 912 | $55.0M | 0.02% | |
| 364 | REEVEREST RE GROUP LTD COM | 205 | $54.0M | 0.02% | |
| 365 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 15,422 | $54.0M | 0.02% | |
| 366 | ARMKARAMARK COM | 1,334 | $54.0M | 0.02% | |
| 367 | BF/ABROWN FORMAN CORP CL A | 1,050 | $54.0M | 0.02% | |
| 368 | HYIWESTERN ASSET HGH YLD DFNDFD COM | 3,452 | $54.0M | 0.02% | |
| 369 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 601 | $53.0M | 0.02% | |
| 370 | NLYEURANNALY CAP MGMT INC COM | 4,383 | $53.0M | 0.02% | |
| 371 | WOOFOOT LOCKER INC COM | 1,116 | $53.0M | 0.02% | |
| 372 | —POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 2,000 | $53.0M | 0.02% | |
| 373 | —MORGAN STANLEY TRUSTS INCOME SECS INC | 2,815 | $51.0M | 0.02% | |
| 374 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 980 | $51.0M | 0.02% | |
| 375 | ECLECOLAB INC COM | 382 | $51.0M | 0.02% | |
| 376 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 661 | $51.0M | 0.02% | |
| 377 | NMRNOMURA HLDGS INC SPONSORED ADR | 8,568 | $51.0M | 0.02% | |
| 378 | —STERIS PLC SHS USD | 623 | $51.0M | 0.02% | |
| 379 | BAXBAXTER INTL INC COM | 844 | $50.0M | 0.02% | |
| 380 | ALLYALLY FINL INC COM | 2,215 | $50.0M | 0.02% | |
| 381 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 949 | $50.0M | 0.02% | |
| 382 | AKXANSYS INC COM | 393 | $50.0M | 0.02% | |
| 383 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,000 | $49.0M | 0.02% | |
| 384 | HLTHILTON WORLDWIDE HLDGS INC COM | 791 | $49.0M | 0.02% | |
| 385 | INGRINGREDION INC COM | 398 | $49.0M | 0.02% | |
| 386 | AVYAVERY DENNISON CORP COM | 518 | $49.0M | 0.02% | |
| 387 | —BANK OF THE OZARKS INC COM | 1,110 | $49.0M | 0.02% | |
| 388 | VFCV F CORP COM | 778 | $49.0M | 0.02% | |
| 389 | —COLONY NORTHSTAR INC CL A COM | 3,339 | $49.0M | 0.02% | |
| 390 | LBRDALIBERTY BROADBAND CORP COM SER A | 484 | $48.0M | 0.02% | |
| 391 | —MYLAN N V SHS EURO | 1,303 | $48.0M | 0.02% | |
| 392 | CATCATERPILLAR INC DEL COM | 424 | $48.0M | 0.02% | |
| 393 | RPMRPM INTL INC COM | 898 | $47.0M | 0.02% | |
| 394 | —VANTIV INC CL A | 730 | $47.0M | 0.02% | |
| 395 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 1,350 | $47.0M | 0.02% | |
| 396 | PXGBXPRAXAIR INC COM | 362 | $47.0M | 0.02% | |
| 397 | USFDUS FOODS HLDG CORP COM | 1,642 | $47.0M | 0.02% | |
| 398 | CICIGNA CORPORATION COM | 263 | $46.0M | 0.02% | |
| 399 | —AQUA AMERICA INC COM | 1,356 | $46.0M | 0.02% | |
| 400 | PKGPACKAGING CORP AMER COM | 411 | $45.0M | 0.02% |