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 |
|---|---|---|---|---|---|
| 801 | NEUNEWMARKET CORP COM | 22 | $10.0M | 0.00% | |
| 802 | DC4DEXCOM INC COM | 143 | $10.0M | 0.00% | |
| 803 | CFCF INDS HLDGS INC COM | 353 | $10.0M | 0.00% | |
| 804 | HUMHUMANA INC COM | 40 | $10.0M | 0.00% | |
| 805 | WBC1EURWABCO HLDGS INC COM | 69 | $10.0M | 0.00% | |
| 806 | —OAKTREE CAP GROUP LLC UNIT CL A | 212 | $10.0M | 0.00% | |
| 807 | FISVFISERV INC COM | 80 | $10.0M | 0.00% | |
| 808 | NINISOURCE INC COM | 366 | $10.0M | 0.00% | |
| 809 | TRVTRAVELERS COMPANIES INC COM | 81 | $10.0M | 0.00% | |
| 810 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,530 | $10.0M | 0.00% | |
| 811 | METMETLIFE INC COM | 173 | $10.0M | 0.00% | |
| 812 | WPMWHEATON PRECIOUS METALS CORP COM | 477 | $10.0M | 0.00% | |
| 813 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 406 | $9.0M | 0.00% | |
| 814 | LTHLIFEPOINT HEALTH INC COM | 149 | $9.0M | 0.00% | |
| 815 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 720 | $9.0M | 0.00% | |
| 816 | —PINNACLE FOODS INC DEL COM | 149 | $9.0M | 0.00% | |
| 817 | ADCAGREE REALTY CORP COM | 179 | $9.0M | 0.00% | |
| 818 | VISNCOMMSCOPE HLDG CO INC COM | 252 | $9.0M | 0.00% | |
| 819 | —NIELSEN HLDGS PLC SHS EUR | 198 | $9.0M | 0.00% | |
| 820 | LBRDKLIBERTY BROADBAND CORP COM SER C | 88 | $9.0M | 0.00% | |
| 821 | —PARSLEY ENERGY INC CL A | 322 | $9.0M | 0.00% | |
| 822 | VRSKVERISK ANALYTICS INC COM | 104 | $9.0M | 0.00% | |
| 823 | FNVFRANCO NEVADA CORP COM | 124 | $9.0M | 0.00% | |
| 824 | MTDMETTLER TOLEDO INTERNATIONAL COM | 15 | $9.0M | 0.00% | |
| 825 | AYIACUITY BRANDS INC COM | 44 | $9.0M | 0.00% | |
| 826 | DBDEUTSCHE BANK AG NAMEN AKT | 524 | $9.0M | 0.00% | |
| 827 | ZAYOEURZAYO GROUP HLDGS INC COM | 274 | $9.0M | 0.00% | |
| 828 | WYNEURWYNDHAM WORLDWIDE CORP COM | 83 | $9.0M | 0.00% | |
| 829 | LENLENNAR CORP CL A | 175 | $9.0M | 0.00% | |
| 830 | DFSEURDISCOVER FINL SVCS COM | 140 | $9.0M | 0.00% | |
| 831 | TSTENARIS S A SPONSORED ADR | 308 | $9.0M | 0.00% | |
| 832 | LSTRLANDSTAR SYS INC COM | 115 | $9.0M | 0.00% | |
| 833 | VENVENTAS INC COM | 140 | $9.0M | 0.00% | |
| 834 | VRSNVERISIGN INC COM | 89 | $9.0M | 0.00% | |
| 835 | ANETEURARISTA NETWORKS INC COM | 61 | $9.0M | 0.00% | |
| 836 | MHLAMAIDEN HOLDINGS LTD SHS | 827 | $9.0M | 0.00% | |
| 837 | EEFTEURONET WORLDWIDE INC COM | 95 | $9.0M | 0.00% | |
| 838 | AITAPPLIED INDL TECHNOLOGIES INC COM | 161 | $9.0M | 0.00% | |
| 839 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 68 | $9.0M | 0.00% | |
| 840 | JBHTHUNT J B TRANS SVCS INC COM | 105 | $9.0M | 0.00% | |
| 841 | ILMNILLUMINA INC COM | 45 | $9.0M | 0.00% | |
| 842 | BCEBCE INC COM NEW | 184 | $9.0M | 0.00% | |
| 843 | ABMDEURABIOMED INC COM | 64 | $9.0M | 0.00% | |
| 844 | GGGGRACO INC COM | 73 | $8.0M | 0.00% | |
| 845 | RESRPC INC COM | 385 | $8.0M | 0.00% | |
| 846 | CBRECBRE GROUP INC CL A | 224 | $8.0M | 0.00% | |
| 847 | POT1EURPOTASH CORP SASK INC COM | 451 | $8.0M | 0.00% | |
| 848 | CLXCLOROX CO DEL COM | 57 | $8.0M | 0.00% | |
| 849 | BWXTBWX TECHNOLOGIES INC COM | 146 | $8.0M | 0.00% | |
| 850 | PPGPPG INDS INC COM | 71 | $8.0M | 0.00% | |
| 851 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 604 | $8.0M | 0.00% | |
| 852 | MORNMORNINGSTAR INC COM | 101 | $8.0M | 0.00% | |
| 853 | XRAYDENTSPLY SIRONA INC COM | 124 | $8.0M | 0.00% | |
| 854 | LLOEWS CORP COM | 165 | $8.0M | 0.00% | |
| 855 | —NEWFIELD EXPL CO COM | 295 | $8.0M | 0.00% | |
| 856 | W3UWESTERN UN CO COM | 394 | $8.0M | 0.00% | |
| 857 | KSUEURKANSAS CITY SOUTHERN COM NEW | 75 | $8.0M | 0.00% | |
| 858 | EXPEAGLE MATERIALS INC COM | 89 | $8.0M | 0.00% | |
| 859 | TRQEURTURQUOISE HILL RES LTD COM | 2,396 | $8.0M | 0.00% | |
| 860 | HGVHILTON GRAND VACATIONS INC COM | 219 | $8.0M | 0.00% | |
| 861 | CRICARTER INC COM | 92 | $8.0M | 0.00% | |
| 862 | TIAIYTELECOM ITALIA S P A NEW SPON ADR SVGS | 975 | $8.0M | 0.00% | |
| 863 | FLRFLUOR CORP NEW COM | 191 | $8.0M | 0.00% | |
| 864 | MTNVAIL RESORTS INC COM | 39 | $8.0M | 0.00% | |
| 865 | MCXMCCORMICK & CO INC COM NON VTG | 88 | $8.0M | 0.00% | |
| 866 | UHSUNIVERSAL HLTH SVCS INC CL B | 78 | $8.0M | 0.00% | |
| 867 | EXPEEXPEDIA INC DEL COM NEW | 55 | $8.0M | 0.00% | |
| 868 | AWNADVANCE AUTO PARTS INC COM | 66 | $8.0M | 0.00% | |
| 869 | —AGRIUM INC COM | 84 | $8.0M | 0.00% | |
| 870 | MTBM & T BK CORP COM | 50 | $8.0M | 0.00% | |
| 871 | ATRAPTARGROUP INC COM | 100 | $8.0M | 0.00% | |
| 872 | —DELPHI AUTOMOTIVE PLC SHS | 89 | $8.0M | 0.00% | |
| 873 | KGCKINROSS GOLD CORP COM NO PAR | 2,025 | $8.0M | 0.00% | |
| 874 | CLSCA INC COM | 254 | $8.0M | 0.00% | |
| 875 | CDNSCADENCE DESIGN SYSTEM INC COM | 201 | $7.0M | 0.00% | |
| 876 | BHCVALEANT PHARMACEUTICALS INTL I COM | 447 | $7.0M | 0.00% | |
| 877 | FSLRFIRST SOLAR INC COM | 151 | $7.0M | 0.00% | |
| 878 | BERYEURBERRY GLOBAL GROUP INC COM | 115 | $7.0M | 0.00% | |
| 879 | —RSP PERMIAN INC COM | 209 | $7.0M | 0.00% | |
| 880 | VSTOEURVISTA OUTDOOR INC COM | 311 | $7.0M | 0.00% | |
| 881 | MUSAMURPHY USA INC COM | 90 | $7.0M | 0.00% | |
| 882 | MDMEDNAX INC COM | 166 | $7.0M | 0.00% | |
| 883 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 364 | $7.0M | 0.00% | |
| 884 | BBBYEURBED BATH & BEYOND INC COM | 222 | $7.0M | 0.00% | |
| 885 | VMCVULCAN MATLS CO COM | 54 | $7.0M | 0.00% | |
| 886 | BBTUSDBB&T CORP COM | 143 | $7.0M | 0.00% | |
| 887 | HDBHDFC BANK LTD ADR REPS 3 SHS | 74 | $7.0M | 0.00% | |
| 888 | IPGINTERPUBLIC GROUP COS INC COM | 311 | $7.0M | 0.00% | |
| 889 | KRKROGER CO COM | 283 | $7.0M | 0.00% | |
| 890 | STMSTMICROELECTRONICS N V NY REGISTRY | 403 | $7.0M | 0.00% | |
| 891 | ACHCACADIA HEALTHCARE COMPANY INC COM | 128 | $7.0M | 0.00% | |
| 892 | SGENEURSEATTLE GENETICS INC COM | 137 | $7.0M | 0.00% | |
| 893 | EIXEDISON INTL COM | 86 | $7.0M | 0.00% | |
| 894 | —GOLDCORP INC NEW COM | 542 | $7.0M | 0.00% | |
| 895 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 218 | $7.0M | 0.00% | |
| 896 | THOTHOR INDS INC COM | 66 | $7.0M | 0.00% | |
| 897 | HBANHUNTINGTON BANCSHARES INC COM | 550 | $7.0M | 0.00% | |
| 898 | WTMWHITE MTNS INS GROUP LTD COM | 8 | $7.0M | 0.00% | |
| 899 | CXOEURCONCHO RES INC COM | 57 | $7.0M | 0.00% | |
| 900 | WDCWESTERN DIGITAL CORP COM | 87 | $7.0M | 0.00% |