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 |
|---|---|---|---|---|---|
| 401 | LDOSLEIDOS HLDGS INC COM | 862 | $45.0M | 0.02% | |
| 402 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 5,676 | $45.0M | 0.02% | |
| 403 | TRPTRANSCANADA CORP COM | 869 | $45.0M | 0.02% | |
| 404 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,315 | $45.0M | 0.02% | |
| 405 | ETNEATON CORP PLC SHS | 608 | $45.0M | 0.02% | |
| 406 | QCOMQUALCOMM INC COM | 843 | $45.0M | 0.02% | |
| 407 | CPTCAMDEN PPTY TR SH BEN INT | 488 | $44.0M | 0.02% | |
| 408 | AMATAPPLIED MATLS INC COM | 1,025 | $44.0M | 0.02% | |
| 409 | PRUPRUDENTIAL FINL INC COM | 383 | $44.0M | 0.02% | |
| 410 | MPTMEDICAL PPTYS TRUST INC COM | 3,456 | $44.0M | 0.02% | |
| 411 | YUMCYUM CHINA HLDGS INC COM | 1,192 | $44.0M | 0.02% | |
| 412 | VRTXVERTEX PHARMACEUTICALS INC COM | 281 | $44.0M | 0.02% | |
| 413 | DELLDELL TECHNOLOGIES INC COM CL V | 670 | $43.0M | 0.02% | |
| 414 | WABWABTEC CORP COM | 580 | $43.0M | 0.02% | |
| 415 | ABTABBOTT LABS COM | 883 | $43.0M | 0.02% | |
| 416 | RHT1EURRED HAT INC COM | 438 | $43.0M | 0.02% | |
| 417 | RMERESMED INC COM | 589 | $43.0M | 0.02% | |
| 418 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,132 | $43.0M | 0.02% | |
| 419 | SNASNAP ON INC COM | 279 | $43.0M | 0.02% | |
| 420 | RGAREINSURANCE GROUP AMER INC COM NEW | 294 | $42.0M | 0.02% | |
| 421 | NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | 761 | $42.0M | 0.02% | |
| 422 | TRGPTARGA RES CORP COM | 912 | $42.0M | 0.02% | |
| 423 | BUIBLACKROCK UTIL & INFRASTRCTURE COM | 2,000 | $42.0M | 0.02% | |
| 424 | SEICSEI INVESTMENTS CO COM | 749 | $42.0M | 0.02% | |
| 425 | FDCFIRST DATA CORP NEW COM CL A | 2,290 | $42.0M | 0.02% | |
| 426 | GILDGILEAD SCIENCES INC COM | 549 | $42.0M | 0.02% | |
| 427 | VLOVALERO ENERGY CORP NEW COM | 617 | $42.0M | 0.02% | |
| 428 | PACWUSDPACWEST BANCORP DEL COM | 858 | $41.0M | 0.02% | |
| 429 | ABEVAMBEV SA SPONSORED ADR | 6,595 | $41.0M | 0.02% | |
| 430 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 460 | $41.0M | 0.02% | |
| 431 | CFRCULLEN FROST BANKERS INC COM | 441 | $41.0M | 0.02% | |
| 432 | CBCHUBB LIMITED COM | 274 | $41.0M | 0.02% | |
| 433 | CMECME GROUP INC COM | 332 | $41.0M | 0.02% | |
| 434 | OPLNKAR AUCTION SVCS INC COM | 990 | $41.0M | 0.02% | |
| 435 | ALXNALEXION PHARMACEUTICALS INC COM | 292 | $40.0M | 0.02% | |
| 436 | —BLACKROCK MUNI 2018 TERM TR COM | 2,655 | $40.0M | 0.02% | |
| 437 | HFCUSDHOLLYFRONTIER CORP COM | 1,301 | $40.0M | 0.02% | |
| 438 | DWDMORGAN STANLEY COM NEW | 847 | $40.0M | 0.02% | |
| 439 | CCKCROWN HOLDINGS INC COM | 662 | $40.0M | 0.02% | |
| 440 | BCSBARCLAYS PLC ADR | 3,690 | $40.0M | 0.02% | |
| 441 | TWXCHFTIME WARNER INC COM NEW | 382 | $39.0M | 0.02% | |
| 442 | ABGAMERISOURCEBERGEN CORP COM | 431 | $39.0M | 0.02% | |
| 443 | MGAMAGNA INTL INC COM | 820 | $39.0M | 0.02% | |
| 444 | SPGIS&P GLOBAL INC COM | 255 | $39.0M | 0.02% | |
| 445 | —IHS MARKIT LTD SHS | 805 | $38.0M | 0.02% | |
| 446 | LLYLILLY ELI & CO COM | 467 | $38.0M | 0.02% | |
| 447 | DHRB & G FOODS INC NEW COM | 1,068 | $38.0M | 0.02% | |
| 448 | —DOW CHEM CO COM | 595 | $38.0M | 0.02% | |
| 449 | CP.TOCANADIAN PAC RY LTD COM | 238 | $37.0M | 0.02% | |
| 450 | VETVERMILION ENERGY INC COM | 1,135 | $37.0M | 0.02% | |
| 451 | HIIHUNTINGTON INGALLS INDS INC COM | 180 | $37.0M | 0.02% | |
| 452 | RELXRELX NV SPONSORED ADR | 1,758 | $37.0M | 0.02% | |
| 453 | —BUNGE LIMITED COM | 474 | $37.0M | 0.02% | |
| 454 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 694 | $37.0M | 0.02% | |
| 455 | LPTUSDLIBERTY PPTY TR SH BEN INT | 866 | $37.0M | 0.02% | |
| 456 | VOYAVOYA FINL INC COM | 889 | $36.0M | 0.01% | |
| 457 | ROLROLLINS INC COM | 821 | $36.0M | 0.01% | |
| 458 | TTMCHFTATA MTRS LTD SPONSORED ADR | 1,040 | $36.0M | 0.01% | |
| 459 | AOSSMITH A O COM | 664 | $36.0M | 0.01% | |
| 460 | HHC*HOWARD HUGHES CORP COM | 288 | $36.0M | 0.01% | |
| 461 | —TRAVELPORT WORLDWIDE LTD SHS | 2,569 | $36.0M | 0.01% | |
| 462 | RJFRAYMOND JAMES FINANCIAL INC COM | 430 | $36.0M | 0.01% | |
| 463 | AJGGALLAGHER ARTHUR J & CO COM | 614 | $36.0M | 0.01% | |
| 464 | —GRAMERCY PPTY TR COM NEW | 1,190 | $35.0M | 0.01% | |
| 465 | CITUSDCIT GROUP INC COM NEW | 732 | $35.0M | 0.01% | |
| 466 | SYKSTRYKER CORP COM | 241 | $35.0M | 0.01% | |
| 467 | SYYSYSCO CORP COM | 641 | $34.0M | 0.01% | |
| 468 | PYPLPAYPAL HLDGS INC COM | 580 | $34.0M | 0.01% | |
| 469 | EAELECTRONIC ARTS INC COM | 293 | $34.0M | 0.01% | |
| 470 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 766 | $34.0M | 0.01% | |
| 471 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $34.0M | 0.01% | |
| 472 | EWBCEAST WEST BANCORP INC COM | 598 | $34.0M | 0.01% | |
| 473 | PPLPEMBINA PIPELINE CORP COM | 991 | $34.0M | 0.01% | |
| 474 | NDSNNORDSON CORP COM | 266 | $34.0M | 0.01% | |
| 475 | —FEDERATED PREM INTR MUN INC FD COM | 2,430 | $34.0M | 0.01% | |
| 476 | MRSHMARSH & MCLENNAN COS INC COM | 431 | $34.0M | 0.01% | |
| 477 | MANMANPOWERGROUP INC COM | 311 | $33.0M | 0.01% | |
| 478 | —LUXOTTICA GROUP S P A SPONSORED ADR | 573 | $33.0M | 0.01% | |
| 479 | —DU PONT E I DE NEMOURS & CO COM | 404 | $33.0M | 0.01% | |
| 480 | JBLUJETBLUE AIRWAYS CORP COM | 1,471 | $33.0M | 0.01% | |
| 481 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 456 | $33.0M | 0.01% | |
| 482 | HUNHUNTSMAN CORP COM | 1,247 | $33.0M | 0.01% | |
| 483 | WPCW P CAREY INC COM | 488 | $33.0M | 0.01% | |
| 484 | ERICERICSSON ADR B SEK 10 | 5,156 | $33.0M | 0.01% | |
| 485 | ARCCARES CAP CORP COM | 1,990 | $33.0M | 0.01% | |
| 486 | EENI S P A SPONSORED ADR | 1,021 | $33.0M | 0.01% | |
| 487 | LNTALLIANT ENERGY CORP COM | 817 | $33.0M | 0.01% | |
| 488 | EPREPR PPTYS COM SH BEN INT | 481 | $33.0M | 0.01% | |
| 489 | BDXBECTON DICKINSON & CO COM | 160 | $32.0M | 0.01% | |
| 490 | CSXCSX CORP COM | 657 | $32.0M | 0.01% | |
| 491 | —VALIDUS HOLDINGS LTD COM SHS | 577 | $31.0M | 0.01% | |
| 492 | YUMYUM BRANDS INC COM | 404 | $31.0M | 0.01% | |
| 493 | XRTSPDR S&P RETAIL ETF | 750 | $31.0M | 0.01% | |
| 494 | AXPAMERICAN EXPRESS CO COM | 366 | $31.0M | 0.01% | |
| 495 | HNIHNI CORP COM | 841 | $31.0M | 0.01% | |
| 496 | DUKDUKE ENERGY CORP NEW COM NEW | 366 | $31.0M | 0.01% | |
| 497 | INCYINCYTE CORP COM | 243 | $31.0M | 0.01% | |
| 498 | USBUS BANCORP DEL COM NEW | 594 | $31.0M | 0.01% | |
| 499 | YUSDALLEGHANY CORP DEL COM | 49 | $30.0M | 0.01% | |
| 500 | CDWCDW CORP COM | 465 | $30.0M | 0.01% |