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 |
|---|---|---|---|---|---|
| 601 | STSENSATA TECHNOLOGIES HLDG NV SHS | 452 | $21.0M | 0.01% | |
| 602 | TERTERADYNE INC COM | 639 | $21.0M | 0.01% | |
| 603 | CPRTCOPART INC COM | 682 | $21.0M | 0.01% | |
| 604 | —TWENTY FIRST CENTY FOX INC CL A | 715 | $21.0M | 0.01% | |
| 605 | HOPEHOPE BANCORP INC COM | 1,179 | $21.0M | 0.01% | |
| 606 | AFLAFLAC INC COM | 246 | $20.0M | 0.01% | |
| 607 | WASHWASHINGTON TR BANCORP COM | 369 | $20.0M | 0.01% | |
| 608 | PRNTTHE 3D PRINTING ETF | 785 | $20.0M | 0.01% | |
| 609 | PTENPATTERSON UTI ENERGY INC COM | 1,040 | $20.0M | 0.01% | |
| 610 | BOKFBOK FINL CORP COM NEW | 227 | $20.0M | 0.01% | |
| 611 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 1,295 | $20.0M | 0.01% | |
| 612 | PKPARK HOTELS RESORTS INC COM | 734 | $20.0M | 0.01% | |
| 613 | RELXRELX PLC SPONSORED ADR | 905 | $20.0M | 0.01% | |
| 614 | —MICROSEMI CORP COM | 384 | $20.0M | 0.01% | |
| 615 | QSRRESTAURANT BRANDS INTL INC COM | 340 | $20.0M | 0.01% | |
| 616 | MUMICRON TECHNOLOGY INC COM | 695 | $20.0M | 0.01% | |
| 617 | LFUSLITTELFUSE INC COM | 109 | $20.0M | 0.01% | |
| 618 | GOLFACUSHNET HOLDINGS CORP COM | 1,088 | $20.0M | 0.01% | |
| 619 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 452 | $20.0M | 0.01% | |
| 620 | MSAMSA SAFETY INC COM | 257 | $20.0M | 0.01% | |
| 621 | JCIJOHNSON CTLS INTL PLC SHS | 493 | $19.0M | 0.01% | |
| 622 | DXCDXC TECHNOLOGY CO COM | 244 | $19.0M | 0.01% | |
| 623 | WBAWALGREENS BOOTS ALLIANCE INC COM | 234 | $19.0M | 0.01% | |
| 624 | IPINTL PAPER CO COM | 343 | $19.0M | 0.01% | |
| 625 | ALKSALKERMES PLC SHS | 346 | $19.0M | 0.01% | |
| 626 | —LASALLE HOTEL PPTYS COM SH BEN INT | 660 | $19.0M | 0.01% | |
| 627 | MCHPMICROCHIP TECHNOLOGY INC COM | 233 | $19.0M | 0.01% | |
| 628 | PSAPUBLIC STORAGE COM | 96 | $19.0M | 0.01% | |
| 629 | SKTTANGER FACTORY OUTLET CTRS INC COM | 737 | $19.0M | 0.01% | |
| 630 | EMREMERSON ELEC CO COM | 306 | $19.0M | 0.01% | |
| 631 | SCHWSCHWAB CHARLES CORP NEW COM | 439 | $19.0M | 0.01% | |
| 632 | AFGAMERICAN FINL GROUP INC OHIO COM | 181 | $19.0M | 0.01% | |
| 633 | PLDPROLOGIS INC COM | 314 | $19.0M | 0.01% | |
| 634 | GGENPACT LIMITED SHS | 675 | $19.0M | 0.01% | |
| 635 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 123 | $19.0M | 0.01% | |
| 636 | KRCKILROY RLTY CORP COM | 270 | $19.0M | 0.01% | |
| 637 | ADMARCHER DANIELS MIDLAND CO COM | 414 | $18.0M | 0.01% | |
| 638 | ROSTROSS STORES INC COM | 327 | $18.0M | 0.01% | |
| 639 | GILGILDAN ACTIVEWEAR INC COM | 593 | $18.0M | 0.01% | |
| 640 | TQJSIGNATURE BK NEW YORK N Y COM | 127 | $18.0M | 0.01% | |
| 641 | APDAIR PRODS & CHEMS INC COM | 119 | $18.0M | 0.01% | |
| 642 | UEOWESTLAKE CHEM CORP COM | 246 | $18.0M | 0.01% | |
| 643 | SHWSHERWIN WILLIAMS CO COM | 52 | $18.0M | 0.01% | |
| 644 | HHYATT HOTELS CORP COM CL A | 324 | $18.0M | 0.01% | |
| 645 | LECOLINCOLN ELEC HLDGS INC COM | 200 | $18.0M | 0.01% | |
| 646 | APHAMPHENOL CORP NEW CL A | 220 | $17.0M | 0.01% | |
| 647 | CAHCARDINAL HEALTH INC COM | 235 | $17.0M | 0.01% | |
| 648 | PINCPREMIER INC CL A | 492 | $17.0M | 0.01% | |
| 649 | BFHALLIANCE DATA SYSTEMS CORP COM | 69 | $17.0M | 0.01% | |
| 650 | TELTE CONNECTIVITY LTD REG SHS | 214 | $17.0M | 0.01% | |
| 651 | LNCLINCOLN NATL CORP IND COM | 234 | $17.0M | 0.01% | |
| 652 | WSTWEST PHARMACEUTICAL SVSC INC COM | 192 | $17.0M | 0.01% | |
| 653 | SPBSPECTRUM BRANDS HLDGS INC COM | 153 | $17.0M | 0.01% | |
| 654 | NUENUCOR CORP COM | 292 | $17.0M | 0.01% | |
| 655 | LMEURLEGG MASON INC COM | 441 | $17.0M | 0.01% | |
| 656 | GRMNGARMIN LTD SHS | 329 | $17.0M | 0.01% | |
| 657 | CLBCORE LABORATORIES N V COM | 174 | $17.0M | 0.01% | |
| 658 | SCISERVICE CORP INTL COM | 503 | $17.0M | 0.01% | |
| 659 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 706 | $17.0M | 0.01% | |
| 660 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 926 | $16.0M | 0.01% | |
| 661 | —VCA INC COM | 178 | $16.0M | 0.01% | |
| 662 | GRFSGRIFOLS S A SP ADR REP B NVT | 781 | $16.0M | 0.01% | |
| 663 | UBSUBS GROUP AG SHS | 906 | $16.0M | 0.01% | |
| 664 | ARANTERO RES CORP COM | 825 | $16.0M | 0.01% | |
| 665 | CNPCENTERPOINT ENERGY INC COM | 559 | $16.0M | 0.01% | |
| 666 | EVEUREATON VANCE CORP COM NON VTG | 323 | $16.0M | 0.01% | |
| 667 | VVVVALVOLINE INC COM | 697 | $16.0M | 0.01% | |
| 668 | TWTRUSDTWITTER INC COM | 995 | $16.0M | 0.01% | |
| 669 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 1,018 | $16.0M | 0.01% | |
| 670 | HTGCHERCULES CAPITAL INC COM | 1,229 | $16.0M | 0.01% | |
| 671 | ASHASHLAND GLOBAL HLDGS INC COM | 257 | $16.0M | 0.01% | |
| 672 | CBOECBOE HLDGS INC COM | 165 | $16.0M | 0.01% | |
| 673 | WPPWPP PLC NEW ADR | 154 | $16.0M | 0.01% | |
| 674 | —EXPRESS SCRIPTS HLDG CO COM | 261 | $16.0M | 0.01% | |
| 675 | DVADAVITA INC COM | 266 | $16.0M | 0.01% | |
| 676 | ARWARROW ELECTRS INC COM | 199 | $16.0M | 0.01% | |
| 677 | TUPTUPPERWARE BRANDS CORP COM | 261 | $16.0M | 0.01% | |
| 678 | TTCTORO CO COM | 209 | $15.0M | 0.01% | |
| 679 | BKBANK NEW YORK MELLON CORP COM | 287 | $15.0M | 0.01% | |
| 680 | AZOAUTOZONE INC COM | 28 | $15.0M | 0.01% | |
| 681 | RCI/BROGERS COMMUNICATIONS INC CL B | 282 | $15.0M | 0.01% | |
| 682 | CSLCARLISLE COS INC COM | 155 | $15.0M | 0.01% | |
| 683 | NXPINXP SEMICONDUCTORS N V COM | 135 | $15.0M | 0.01% | |
| 684 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 885 | $15.0M | 0.01% | |
| 685 | ACMAECOM COM | 475 | $15.0M | 0.01% | |
| 686 | ALSNALLISON TRANSMISSION HLDGS INC COM | 405 | $15.0M | 0.01% | |
| 687 | DEDEERE & CO COM | 115 | $15.0M | 0.01% | |
| 688 | —FOREST CITY RLTY TR INC COM CL A | 614 | $15.0M | 0.01% | |
| 689 | BUWABIO RAD LABS INC CL A | 64 | $15.0M | 0.01% | |
| 690 | DKSDICKS SPORTING GOODS INC COM | 402 | $15.0M | 0.01% | |
| 691 | PPCPILGRIMS PRIDE CORP NEW COM | 620 | $15.0M | 0.01% | |
| 692 | IDXXIDEXX LABS INC COM | 100 | $15.0M | 0.01% | |
| 693 | —ATHENE HLDG LTD CL A | 297 | $15.0M | 0.01% | |
| 694 | 7HPHP INC COM | 763 | $15.0M | 0.01% | |
| 695 | OXYOCCIDENTAL PETE CORP DEL COM | 237 | $15.0M | 0.01% | |
| 696 | HRCHILL ROM HLDGS INC COM | 199 | $15.0M | 0.01% | |
| 697 | TRMBTRIMBLE INC COM | 391 | $15.0M | 0.01% | |
| 698 | ELSEQUITY LIFESTYLE PPTYS INC COM | 172 | $15.0M | 0.01% | |
| 699 | S7VSALLY BEAUTY HLDGS INC COM | 719 | $15.0M | 0.01% | |
| 700 | DCIDONALDSON INC COM | 323 | $15.0M | 0.01% |