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 |
|---|---|---|---|---|---|
| 701 | FISVFISERV INC COM | 194 | $14.0M | 0.01% | |
| 702 | TXNMPNM RES INC COM | 354 | $14.0M | 0.01% | |
| 703 | GRA1EURGRACE W R & CO DEL NEW COM | 187 | $14.0M | 0.01% | |
| 704 | DGXQUEST DIAGNOSTICS INC COM | 123 | $14.0M | 0.01% | |
| 705 | CVECENOVUS ENERGY INC COM | 1,358 | $14.0M | 0.01% | |
| 706 | KWRQUAKER CHEM CORP COM | 93 | $14.0M | 0.01% | |
| 707 | AGNCAGNC INVT CORP COM | 760 | $14.0M | 0.01% | |
| 708 | DCIDONALDSON INC COM | 312 | $14.0M | 0.01% | |
| 709 | ACMAECOM COM | 410 | $14.0M | 0.01% | |
| 710 | RSRELIANCE STEEL & ALUMINUM CO COM | 159 | $14.0M | 0.01% | |
| 711 | —DUN & BRADSTREET CORP DEL NEW COM | 113 | $14.0M | 0.01% | |
| 712 | NINISOURCE INC COM | 520 | $14.0M | 0.01% | |
| 713 | RELXRELX PLC SPONSORED ADR | 658 | $14.0M | 0.01% | |
| 714 | HPHELMERICH & PAYNE INC COM | 225 | $14.0M | 0.01% | |
| 715 | AVBAVALONBAY CMNTYS INC COM | 81 | $14.0M | 0.01% | |
| 716 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 1,156 | $14.0M | 0.01% | |
| 717 | SRESEMPRA ENERGY COM | 120 | $14.0M | 0.01% | |
| 718 | BWABORGWARNER INC COM | 334 | $14.0M | 0.01% | |
| 719 | VENVENTAS INC COM | 253 | $14.0M | 0.01% | |
| 720 | UDRUDR INC COM | 378 | $14.0M | 0.01% | |
| 721 | AMHAMERICAN HOMES 4 RENT CL A | 610 | $14.0M | 0.01% | |
| 722 | XPOXPO LOGISTICS INC COM | 140 | $14.0M | 0.01% | |
| 723 | LNCLINCOLN NATL CORP IND COM | 208 | $13.0M | 0.01% | |
| 724 | ABXBARRICK GOLD CORP COM | 1,007 | $13.0M | 0.01% | |
| 725 | FCXFREEPORT-MCMORAN INC CL B | 775 | $13.0M | 0.01% | |
| 726 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 308 | $13.0M | 0.01% | |
| 727 | TSNTYSON FOODS INC CL A | 187 | $13.0M | 0.01% | |
| 728 | LSTRLANDSTAR SYS INC COM | 115 | $13.0M | 0.01% | |
| 729 | RRYDER SYS INC COM | 176 | $13.0M | 0.01% | |
| 730 | —CAVIUM INC COM | 150 | $13.0M | 0.01% | |
| 731 | —ANDEAVOR COM | 99 | $13.0M | 0.01% | |
| 732 | TQJSIGNATURE BK NEW YORK N Y COM | 105 | $13.0M | 0.01% | |
| 733 | ANAUTONATION INC COM | 276 | $13.0M | 0.01% | |
| 734 | MLMMARTIN MARIETTA MATLS INC COM | 58 | $13.0M | 0.01% | |
| 735 | CNPCENTERPOINT ENERGY INC COM | 481 | $13.0M | 0.01% | |
| 736 | ADCAGREE REALTY CORP COM | 245 | $13.0M | 0.01% | |
| 737 | MTNVAIL RESORTS INC COM | 47 | $13.0M | 0.01% | |
| 738 | HCSGHEALTHCARE SVCS GRP INC COM | 309 | $13.0M | 0.01% | |
| 739 | TECHBIO TECHNE CORP COM | 89 | $13.0M | 0.01% | |
| 740 | —HCP INC COM | 491 | $13.0M | 0.01% | |
| 741 | GLPIGAMING & LEISURE PPTYS INC COM | 375 | $13.0M | 0.01% | |
| 742 | ULTAULTA BEAUTY INC COM | 55 | $13.0M | 0.01% | |
| 743 | HRCHILL ROM HLDGS INC COM | 145 | $13.0M | 0.01% | |
| 744 | MDMEDNAX INC COM | 309 | $13.0M | 0.01% | |
| 745 | HPPHUDSON PAC PPTYS INC COM | 377 | $13.0M | 0.01% | |
| 746 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 833 | $13.0M | 0.01% | |
| 747 | MORNMORNINGSTAR INC COM | 101 | $13.0M | 0.01% | |
| 748 | TERTERADYNE INC COM | 350 | $13.0M | 0.01% | |
| 749 | OTXOPEN TEXT CORP COM | 366 | $13.0M | 0.01% | |
| 750 | METMETLIFE INC COM | 298 | $13.0M | 0.01% | |
| 751 | MAAMID AMER APT CMNTYS INC COM | 133 | $13.0M | 0.01% | |
| 752 | LRCXEURLAM RESEARCH CORP COM | 73 | $13.0M | 0.01% | |
| 753 | HCAHCA HEALTHCARE INC COM | 122 | $13.0M | 0.01% | |
| 754 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,951 | $13.0M | 0.01% | |
| 755 | RRXREGAL BELOIT CORP COM | 162 | $13.0M | 0.01% | |
| 756 | DC4DEXCOM INC COM | 134 | $13.0M | 0.01% | |
| 757 | —AXA EQUITABLE HLDGS INC COM | 643 | $13.0M | 0.01% | |
| 758 | HBANHUNTINGTON BANCSHARES INC COM | 870 | $13.0M | 0.01% | |
| 759 | TOLTOLL BROTHERS INC COM | 345 | $13.0M | 0.01% | |
| 760 | VCVISTEON CORP COM NEW | 100 | $13.0M | 0.01% | |
| 761 | MTDMETTLER TOLEDO INTERNATIONAL COM | 21 | $12.0M | 0.00% | |
| 762 | PEBPEBBLEBROOK HOTEL TR COM | 299 | $12.0M | 0.00% | |
| 763 | HTGCHERCULES CAPITAL INC COM | 988 | $12.0M | 0.00% | |
| 764 | BCBRUNSWICK CORP COM | 181 | $12.0M | 0.00% | |
| 765 | SHVISHARES SHORT TREASURY BOND ETF | 109 | $12.0M | 0.00% | |
| 766 | CUKCARNIVAL PLC ADR | 213 | $12.0M | 0.00% | |
| 767 | OGEOGE ENERGY CORP COM | 328 | $12.0M | 0.00% | |
| 768 | TTELUS CORP COM | 324 | $12.0M | 0.00% | |
| 769 | AVTAVNET INC COM | 272 | $12.0M | 0.00% | |
| 770 | BUWABIO RAD LABS INC CL A | 41 | $12.0M | 0.00% | |
| 771 | CBRECBRE GROUP INC CL A | 246 | $12.0M | 0.00% | |
| 772 | —ENVISION HEALTHCARE CORP COM | 277 | $12.0M | 0.00% | |
| 773 | WELLWELLTOWER INC COM | 185 | $12.0M | 0.00% | |
| 774 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 617 | $12.0M | 0.00% | |
| 775 | AINALBANY INTL CORP CL A | 197 | $12.0M | 0.00% | |
| 776 | MURMURPHY OIL CORP COM | 341 | $12.0M | 0.00% | |
| 777 | ALSALLSTATE CORP COM | 131 | $12.0M | 0.00% | |
| 778 | MSMMSC INDL DIRECT INC CL A | 140 | $12.0M | 0.00% | |
| 779 | DVADAVITA INC COM | 166 | $12.0M | 0.00% | |
| 780 | KIMKIMCO RLTY CORP COM | 730 | $12.0M | 0.00% | |
| 781 | GILGILDAN ACTIVEWEAR INC COM | 388 | $11.0M | 0.00% | |
| 782 | —CBS CORP NEW CL B | 197 | $11.0M | 0.00% | |
| 783 | ADTADT INC COM | 1,258 | $11.0M | 0.00% | |
| 784 | MRO*MARATHON OIL CORP COM | 535 | $11.0M | 0.00% | |
| 785 | CSLCARLISLE COS INC COM | 101 | $11.0M | 0.00% | |
| 786 | VRSKVERISK ANALYTICS INC COM | 103 | $11.0M | 0.00% | |
| 787 | LENLENNAR CORP CL A | 214 | $11.0M | 0.00% | |
| 788 | THSTREEHOUSE FOODS INC COM | 212 | $11.0M | 0.00% | |
| 789 | POSTPOST HLDGS INC COM | 123 | $11.0M | 0.00% | |
| 790 | ELLAUDER ESTEE COS INC CL A | 77 | $11.0M | 0.00% | |
| 791 | CFCF INDS HLDGS INC COM | 245 | $11.0M | 0.00% | |
| 792 | SIGSIGNET JEWELERS LIMITED SHS | 193 | $11.0M | 0.00% | |
| 793 | KMIKINDER MORGAN INC DEL COM | 644 | $11.0M | 0.00% | |
| 794 | SABRSABRE CORP COM | 428 | $11.0M | 0.00% | |
| 795 | TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | 1,444 | $11.0M | 0.00% | |
| 796 | SIVBEURSVB FINL GROUP COM | 39 | $11.0M | 0.00% | |
| 797 | NEUNEWMARKET CORP COM | 26 | $11.0M | 0.00% | |
| 798 | GRFSGRIFOLS S A SP ADR REP B NVT | 505 | $11.0M | 0.00% | |
| 799 | FTITECHNIPFMC PLC COM | 340 | $11.0M | 0.00% | |
| 800 | STMSTMICROELECTRONICS N V NY REGISTRY | 478 | $11.0M | 0.00% |