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 |
|---|---|---|---|---|---|
| 701 | GIBGROUPE CGI INC CL A SUB VTG | 270 | $14.0M | 0.01% | |
| 702 | DHID R HORTON INC COM | 386 | $14.0M | 0.01% | |
| 703 | BRXBRIXMOR PPTY GROUP INC COM | 748 | $14.0M | 0.01% | |
| 704 | GWWGRAINGER W W INC COM | 82 | $14.0M | 0.01% | |
| 705 | TRUTRANSUNION COM | 303 | $14.0M | 0.01% | |
| 706 | LIESUN LIFE FINL INC COM | 357 | $14.0M | 0.01% | |
| 707 | NSYNICE LTD SPONSORED ADR | 191 | $14.0M | 0.01% | |
| 708 | CMSCMS ENERGY CORP COM | 307 | $14.0M | 0.01% | |
| 709 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 122 | $14.0M | 0.01% | |
| 710 | ENOVCOLFAX CORP COM | 338 | $14.0M | 0.01% | |
| 711 | VEEVVEEVA SYS INC CL A COM | 229 | $14.0M | 0.01% | |
| 712 | KMXCARMAX INC COM | 215 | $14.0M | 0.01% | |
| 713 | OREALTY INCOME CORP COM | 246 | $14.0M | 0.01% | |
| 714 | WELLWELLTOWER INC COM | 188 | $14.0M | 0.01% | |
| 715 | T7DTRANSDIGM GROUP INC COM | 48 | $14.0M | 0.01% | |
| 716 | TXNMPNM RES INC COM | 354 | $14.0M | 0.01% | |
| 717 | LULULULULEMON ATHLETICA INC COM | 221 | $14.0M | 0.01% | |
| 718 | WYWEYERHAEUSER CO COM | 429 | $14.0M | 0.01% | |
| 719 | DGXQUEST DIAGNOSTICS INC COM | 127 | $14.0M | 0.01% | |
| 720 | PG4PRINCIPAL FINL GROUP INC COM | 206 | $14.0M | 0.01% | |
| 721 | TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | 1,318 | $14.0M | 0.01% | |
| 722 | FDSFACTSET RESH SYS INC COM | 84 | $14.0M | 0.01% | |
| 723 | ZTSZOETIS INC CL A | 220 | $14.0M | 0.01% | |
| 724 | AG8AGILENT TECHNOLOGIES INC COM | 227 | $14.0M | 0.01% | |
| 725 | NEMNEWMONT MINING CORP COM | 383 | $14.0M | 0.01% | |
| 726 | AGOASSURED GUARANTY LTD COM | 318 | $14.0M | 0.01% | |
| 727 | —RANDGOLD RES LTD ADR | 136 | $13.0M | 0.01% | |
| 728 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 255 | $13.0M | 0.01% | |
| 729 | ONON SEMICONDUCTOR CORP COM | 906 | $13.0M | 0.01% | |
| 730 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 390 | $13.0M | 0.01% | |
| 731 | HEIHEICO CORP NEW CL A | 179 | $13.0M | 0.01% | |
| 732 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 200 | $13.0M | 0.01% | |
| 733 | HXLHEXCEL CORP NEW COM | 251 | $13.0M | 0.01% | |
| 734 | RSRELIANCE STEEL & ALUMINUM CO COM | 180 | $13.0M | 0.01% | |
| 735 | NSCNORFOLK SOUTHERN CORP COM | 117 | $13.0M | 0.01% | |
| 736 | TOLTOLL BROTHERS INC COM | 335 | $13.0M | 0.01% | |
| 737 | IBKRINTERACTIVE BROKERS GROUP INC COM | 320 | $13.0M | 0.01% | |
| 738 | MARMARRIOTT INTL INC NEW CL A | 126 | $13.0M | 0.01% | |
| 739 | HLFHERBALIFE LTD COM USD SHS | 200 | $13.0M | 0.01% | |
| 740 | WSMWILLIAMS SONOMA INC COM | 272 | $13.0M | 0.01% | |
| 741 | LAZLAZARD LTD SHS A | 292 | $13.0M | 0.01% | |
| 742 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 173 | $13.0M | 0.01% | |
| 743 | FQIDIGITAL RLTY TR INC COM | 110 | $13.0M | 0.01% | |
| 744 | —QIAGEN NV SHS NEW | 357 | $12.0M | 0.00% | |
| 745 | —BIOVERATIV INC COM | 188 | $12.0M | 0.00% | |
| 746 | —TARO PHARMACEUTICAL INDS LTD SHS | 104 | $12.0M | 0.00% | |
| 747 | HDSUSDHD SUPPLY HLDGS INC COM | 378 | $12.0M | 0.00% | |
| 748 | POOLPOOL CORPORATION COM | 114 | $12.0M | 0.00% | |
| 749 | PANWPALO ALTO NETWORKS INC COM | 89 | $12.0M | 0.00% | |
| 750 | SFMSPROUTS FMRS MKT INC COM | 484 | $12.0M | 0.00% | |
| 751 | PEOEXELON CORP COM | 313 | $12.0M | 0.00% | |
| 752 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 183 | $12.0M | 0.00% | |
| 753 | CCLCARNIVAL CORP PAIRED CTF | 175 | $12.0M | 0.00% | |
| 754 | AEMAGNICO EAGLE MINES LTD COM | 257 | $12.0M | 0.00% | |
| 755 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 721 | $12.0M | 0.00% | |
| 756 | MLB1MERCADOLIBRE INC COM | 43 | $12.0M | 0.00% | |
| 757 | DDOMINION ENERGY INC COM | 155 | $12.0M | 0.00% | |
| 758 | STLDSTEEL DYNAMICS INC COM | 352 | $12.0M | 0.00% | |
| 759 | ESSESSEX PPTY TR INC COM | 44 | $12.0M | 0.00% | |
| 760 | —INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 209 | $12.0M | 0.00% | |
| 761 | GDGENERAL DYNAMICS CORP COM | 59 | $12.0M | 0.00% | |
| 762 | 8CWCROWN CASTLE INTL CORP NEW COM | 119 | $12.0M | 0.00% | |
| 763 | SOSOUTHERN CO COM | 232 | $12.0M | 0.00% | |
| 764 | AGCOAGCO CORP COM | 157 | $11.0M | 0.00% | |
| 765 | UDRUDR INC COM | 287 | $11.0M | 0.00% | |
| 766 | VCVISTEON CORP COM NEW | 100 | $11.0M | 0.00% | |
| 767 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 243 | $11.0M | 0.00% | |
| 768 | POSTPOST HLDGS INC COM | 129 | $11.0M | 0.00% | |
| 769 | SABRSABRE CORP COM | 528 | $11.0M | 0.00% | |
| 770 | CFAVICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF | 245 | $11.0M | 0.00% | |
| 771 | NVRNVR INC COM | 4 | $11.0M | 0.00% | |
| 772 | IRINGERSOLL-RAND PLC SHS | 123 | $11.0M | 0.00% | |
| 773 | LUVSOUTHWEST AIRLS CO COM | 206 | $11.0M | 0.00% | |
| 774 | DSUBLACKROCK DEBT STRAT FD INC COM NEW | 966 | $11.0M | 0.00% | |
| 775 | SIVBEURSVB FINL GROUP COM | 60 | $11.0M | 0.00% | |
| 776 | —ENCANA CORP COM | 1,123 | $11.0M | 0.00% | |
| 777 | MPCMARATHON PETE CORP COM | 193 | $11.0M | 0.00% | |
| 778 | MSMMSC INDL DIRECT INC CL A | 150 | $11.0M | 0.00% | |
| 779 | NUANEURNUANCE COMMUNICATIONS INC COM | 671 | $11.0M | 0.00% | |
| 780 | STZCONSTELLATION BRANDS INC CL A | 59 | $11.0M | 0.00% | |
| 781 | NOCNORTHROP GRUMMAN CORP COM | 41 | $11.0M | 0.00% | |
| 782 | —RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 762 | $11.0M | 0.00% | |
| 783 | SRESEMPRA ENERGY COM | 83 | $10.0M | 0.00% | |
| 784 | —LIBERTY EXPEDIA HOLDINGS SER A COM | 181 | $10.0M | 0.00% | |
| 785 | PFFISHARES U.S. PREFERRED STOCK ETF | 265 | $10.0M | 0.00% | |
| 786 | ABXBARRICK GOLD CORP COM | 598 | $10.0M | 0.00% | |
| 787 | MLMMARTIN MARIETTA MATLS INC COM | 48 | $10.0M | 0.00% | |
| 788 | BCBRUNSWICK CORP COM | 180 | $10.0M | 0.00% | |
| 789 | TECHBIO TECHNE CORP COM | 89 | $10.0M | 0.00% | |
| 790 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 238 | $10.0M | 0.00% | |
| 791 | ROPROPER TECHNOLOGIES INC COM | 44 | $10.0M | 0.00% | |
| 792 | SIGSIGNET JEWELERS LIMITED SHS | 169 | $10.0M | 0.00% | |
| 793 | —LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 172 | $10.0M | 0.00% | |
| 794 | EGPEASTGROUP PPTY INC COM | 117 | $10.0M | 0.00% | |
| 795 | MHKMOHAWK INDS INC COM | 39 | $10.0M | 0.00% | |
| 796 | LRCXEURLAM RESEARCH CORP COM | 65 | $10.0M | 0.00% | |
| 797 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 262 | $10.0M | 0.00% | |
| 798 | CERNCHFCERNER CORP COM | 160 | $10.0M | 0.00% | |
| 799 | ZGZILLOW GROUP INC CL A | 218 | $10.0M | 0.00% | |
| 800 | FCXFREEPORT-MCMORAN INC CL B | 703 | $10.0M | 0.00% |