Proficio Capital Partners LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$243.5B
Holdings
1,325
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GGENPACT LIMITED SHS | 675 | $20.0M | 0.01% | |
| 602 | ROPROPER TECHNOLOGIES INC COM | 72 | $20.0M | 0.01% | |
| 603 | —VIACOM INC NEW CL A | 568 | $20.0M | 0.01% | |
| 604 | —ROCKWELL COLLINS INC COM | 147 | $20.0M | 0.01% | |
| 605 | BCEBCE INC COM NEW | 495 | $20.0M | 0.01% | |
| 606 | APHAMPHENOL CORP NEW CL A | 228 | $20.0M | 0.01% | |
| 607 | NUENUCOR CORP COM | 313 | $20.0M | 0.01% | |
| 608 | —QIAGEN NV SHS NEW | 547 | $20.0M | 0.01% | |
| 609 | VEEVVEEVA SYS INC CL A COM | 254 | $20.0M | 0.01% | |
| 610 | PPLPEMBINA PIPELINE CORP COM | 570 | $20.0M | 0.01% | |
| 611 | T7DTRANSDIGM GROUP INC COM | 59 | $20.0M | 0.01% | |
| 612 | PCGPG&E CORP COM | 442 | $19.0M | 0.01% | |
| 613 | WYWEYERHAEUSER CO COM | 512 | $19.0M | 0.01% | |
| 614 | —ENTERCOM COMMUNICATIONS CORP CL A | 2,454 | $19.0M | 0.01% | |
| 615 | MCHPMICROCHIP TECHNOLOGY INC COM | 207 | $19.0M | 0.01% | |
| 616 | CCKCROWN HOLDINGS INC COM | 414 | $19.0M | 0.01% | |
| 617 | FDSFACTSET RESH SYS INC COM | 95 | $19.0M | 0.01% | |
| 618 | PRNTTHE 3D PRINTING ETF | 785 | $19.0M | 0.01% | |
| 619 | IRINGERSOLL-RAND PLC SHS | 207 | $19.0M | 0.01% | |
| 620 | AWRAMERICAN STS WTR CO COM | 324 | $19.0M | 0.01% | |
| 621 | ANETEURARISTA NETWORKS INC COM | 75 | $19.0M | 0.01% | |
| 622 | STZCONSTELLATION BRANDS INC CL A | 88 | $19.0M | 0.01% | |
| 623 | JXC1J2 GLOBAL INC COM | 225 | $19.0M | 0.01% | |
| 624 | GIBGROUPE CGI INC CL A SUB VTG | 302 | $19.0M | 0.01% | |
| 625 | TSTENARIS S A SPONSORED ADR | 511 | $19.0M | 0.01% | |
| 626 | DISCAUSDDISCOVERY INC COM SER A | 701 | $19.0M | 0.01% | |
| 627 | UBSUBS GROUP AG SHS | 1,167 | $18.0M | 0.01% | |
| 628 | TELFYTELEFONICA S A SPONSORED ADR | 2,059 | $18.0M | 0.01% | |
| 629 | EVREVERCORE INC CLASS A | 175 | $18.0M | 0.01% | |
| 630 | DHID R HORTON INC COM | 436 | $18.0M | 0.01% | |
| 631 | FIXCOMFORT SYS USA INC COM | 385 | $18.0M | 0.01% | |
| 632 | BHCBAUSCH HEALTH COS INC COM | 794 | $18.0M | 0.01% | |
| 633 | BKBANK NEW YORK MELLON CORP COM | 339 | $18.0M | 0.01% | |
| 634 | VRSNVERISIGN INC COM | 130 | $18.0M | 0.01% | |
| 635 | EXPOEXPONENT INC COM | 376 | $18.0M | 0.01% | |
| 636 | ARMKARAMARK COM | 472 | $18.0M | 0.01% | |
| 637 | SCISERVICE CORP INTL COM | 503 | $18.0M | 0.01% | |
| 638 | PBPROSPERITY BANCSHARES INC COM | 263 | $18.0M | 0.01% | |
| 639 | PEOEXELON CORP COM | 428 | $18.0M | 0.01% | |
| 640 | CLHCLEAN HARBORS INC COM | 328 | $18.0M | 0.01% | |
| 641 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 492 | $18.0M | 0.01% | |
| 642 | HUBBHUBBELL INC COM | 169 | $18.0M | 0.01% | |
| 643 | FQIDIGITAL RLTY TR INC COM | 154 | $17.0M | 0.01% | |
| 644 | WABWABTEC CORP COM | 171 | $17.0M | 0.01% | |
| 645 | HEIHEICO CORP NEW CL A | 278 | $17.0M | 0.01% | |
| 646 | —RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 1,314 | $17.0M | 0.01% | |
| 647 | PINCPREMIER INC CL A | 458 | $17.0M | 0.01% | |
| 648 | PAGPENSKE AUTOMOTIVE GRP INC COM | 373 | $17.0M | 0.01% | |
| 649 | WSTWEST PHARMACEUTICAL SVSC INC COM | 174 | $17.0M | 0.01% | |
| 650 | —IHS MARKIT LTD SHS | 338 | $17.0M | 0.01% | |
| 651 | ABEVAMBEV SA SPONSORED ADR | 3,741 | $17.0M | 0.01% | |
| 652 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 945 | $17.0M | 0.01% | |
| 653 | URBNURBAN OUTFITTERS INC COM | 385 | $17.0M | 0.01% | |
| 654 | JBLUJETBLUE AIRWAYS CORP COM | 921 | $17.0M | 0.01% | |
| 655 | CBOECBOE GLOBAL MARKETS INC COM | 165 | $17.0M | 0.01% | |
| 656 | GWRUSDGENESEE & WYO INC CL A | 211 | $17.0M | 0.01% | |
| 657 | HXLHEXCEL CORP NEW COM | 251 | $17.0M | 0.01% | |
| 658 | FFIVF5 NETWORKS INC COM | 96 | $17.0M | 0.01% | |
| 659 | AREALEXANDRIA REAL ESTATE EQ INC COM | 135 | $17.0M | 0.01% | |
| 660 | ELSEQUITY LIFESTYLE PPTYS INC COM | 173 | $16.0M | 0.01% | |
| 661 | WPCW P CAREY INC COM | 241 | $16.0M | 0.01% | |
| 662 | KMXCARMAX INC COM | 218 | $16.0M | 0.01% | |
| 663 | HDSUSDHD SUPPLY HLDGS INC COM | 376 | $16.0M | 0.01% | |
| 664 | LIESUN LIFE FINL INC COM | 401 | $16.0M | 0.01% | |
| 665 | —ENCANA CORP COM | 1,252 | $16.0M | 0.01% | |
| 666 | TECK/BTECK RESOURCES LTD CL B | 642 | $16.0M | 0.01% | |
| 667 | FNVFRANCO NEVADA CORP COM | 216 | $16.0M | 0.01% | |
| 668 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 334 | $16.0M | 0.01% | |
| 669 | BF/BBROWN FORMAN CORP CL B | 320 | $16.0M | 0.01% | |
| 670 | HUMHUMANA INC COM | 54 | $16.0M | 0.01% | |
| 671 | PVHPVH CORP COM | 109 | $16.0M | 0.01% | |
| 672 | KEXKIRBY CORP COM | 188 | $16.0M | 0.01% | |
| 673 | RSGREPUBLIC SVCS INC COM | 233 | $16.0M | 0.01% | |
| 674 | CMSCMS ENERGY CORP COM | 334 | $16.0M | 0.01% | |
| 675 | —FOREST CITY RLTY TR INC COM CL A | 722 | $16.0M | 0.01% | |
| 676 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,074 | $16.0M | 0.01% | |
| 677 | AG8AGILENT TECHNOLOGIES INC COM | 259 | $16.0M | 0.01% | |
| 678 | NEMNEWMONT MINING CORP COM | 417 | $16.0M | 0.01% | |
| 679 | MLB1MERCADOLIBRE INC COM | 54 | $16.0M | 0.01% | |
| 680 | PRUPRUDENTIAL FINL INC COM | 162 | $15.0M | 0.01% | |
| 681 | NHINATIONAL HEALTH INVS INC COM | 198 | $15.0M | 0.01% | |
| 682 | MDUMDU RES GROUP INC COM | 526 | $15.0M | 0.01% | |
| 683 | MANMANPOWERGROUP INC COM | 176 | $15.0M | 0.01% | |
| 684 | PGRPROGRESSIVE CORP OHIO COM | 259 | $15.0M | 0.01% | |
| 685 | ALBALBEMARLE CORP COM | 160 | $15.0M | 0.01% | |
| 686 | RCI/BROGERS COMMUNICATIONS INC CL B | 322 | $15.0M | 0.01% | |
| 687 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 273 | $15.0M | 0.01% | |
| 688 | —TAUBMAN CTRS INC COM | 257 | $15.0M | 0.01% | |
| 689 | ANATUSDAMERICAN NATL INS CO COM | 122 | $15.0M | 0.01% | |
| 690 | —GCI LIBERTY INC COM CLASS A | 323 | $15.0M | 0.01% | |
| 691 | FFORD MTR CO DEL COM PAR $0.01 | 1,380 | $15.0M | 0.01% | |
| 692 | STLDSTEEL DYNAMICS INC COM | 318 | $15.0M | 0.01% | |
| 693 | NVRNVR INC COM | 5 | $15.0M | 0.01% | |
| 694 | OKEONEOK INC NEW COM | 221 | $15.0M | 0.01% | |
| 695 | ILMNILLUMINA INC COM | 55 | $15.0M | 0.01% | |
| 696 | CPACOPA HOLDINGS SA CL A | 154 | $15.0M | 0.01% | |
| 697 | EVEUREATON VANCE CORP COM NON VTG | 295 | $15.0M | 0.01% | |
| 698 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 294 | $15.0M | 0.01% | |
| 699 | JCIJOHNSON CTLS INTL PLC SHS | 446 | $15.0M | 0.01% | |
| 700 | CVECENOVUS ENERGY INC COM | 1,358 | $14.0M | 0.01% |