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 |
|---|---|---|---|---|---|
| 401 | RPMRPM INTL INC COM | 720 | $42.0M | 0.02% | |
| 402 | CITUSDCIT GROUP INC COM NEW | 804 | $41.0M | 0.02% | |
| 403 | NLYEURANNALY CAP MGMT INC COM | 3,992 | $41.0M | 0.02% | |
| 404 | DOXAMDOCS LTD SHS | 624 | $41.0M | 0.02% | |
| 405 | AJGGALLAGHER ARTHUR J & CO COM | 622 | $41.0M | 0.02% | |
| 406 | BSXBOSTON SCIENTIFIC CORP COM | 1,256 | $41.0M | 0.02% | |
| 407 | UHALAMERCO COM | 113 | $40.0M | 0.02% | |
| 408 | USBUS BANCORP DEL COM NEW | 806 | $40.0M | 0.02% | |
| 409 | —BLACKROCK MUNI 2018 TERM TR COM | 2,655 | $40.0M | 0.02% | |
| 410 | EWBCEAST WEST BANCORP INC COM | 620 | $40.0M | 0.02% | |
| 411 | BDXBECTON DICKINSON & CO COM | 165 | $40.0M | 0.02% | |
| 412 | BUIBLACKROCK UTILITIES INFRSTRCTR COM | 2,000 | $40.0M | 0.02% | |
| 413 | HUNHUNTSMAN CORP COM | 1,382 | $40.0M | 0.02% | |
| 414 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 842 | $40.0M | 0.02% | |
| 415 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 185 | $39.0M | 0.02% | |
| 416 | GMGENERAL MTRS CO COM | 996 | $39.0M | 0.02% | |
| 417 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 456 | $39.0M | 0.02% | |
| 418 | —SUNTRUST BKS INC COM | 586 | $39.0M | 0.02% | |
| 419 | CSGPCOSTAR GROUP INC COM | 95 | $39.0M | 0.02% | |
| 420 | —VECTREN CORP COM | 550 | $39.0M | 0.02% | |
| 421 | RJFRAYMOND JAMES FINANCIAL INC COM | 436 | $39.0M | 0.02% | |
| 422 | RHT1EURRED HAT INC COM | 289 | $39.0M | 0.02% | |
| 423 | AOSSMITH A O COM | 664 | $39.0M | 0.02% | |
| 424 | MSCIMSCI INC COM | 231 | $38.0M | 0.02% | |
| 425 | NMRNOMURA HLDGS INC SPONSORED ADR | 7,885 | $38.0M | 0.02% | |
| 426 | MKSIMKS INSTRUMENT INC COM | 399 | $38.0M | 0.02% | |
| 427 | WDAYWORKDAY INC CL A | 317 | $38.0M | 0.02% | |
| 428 | MTBM & T BK CORP COM | 225 | $38.0M | 0.02% | |
| 429 | APCANADARKO PETE CORP COM | 519 | $38.0M | 0.02% | |
| 430 | INVHINVITATION HOMES INC COM | 1,593 | $37.0M | 0.02% | |
| 431 | ELVANTHEM INC COM | 157 | $37.0M | 0.02% | |
| 432 | JRVRJAMES RIV GROUP LTD COM | 940 | $37.0M | 0.02% | |
| 433 | 8CWCROWN CASTLE INTL CORP NEW COM | 342 | $37.0M | 0.02% | |
| 434 | WBAWALGREENS BOOTS ALLIANCE INC COM | 609 | $37.0M | 0.02% | |
| 435 | CPRTCOPART INC COM | 658 | $37.0M | 0.02% | |
| 436 | ADIANALOG DEVICES INC COM | 373 | $36.0M | 0.01% | |
| 437 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 763 | $36.0M | 0.01% | |
| 438 | LENLENNAR CORP CL B | 848 | $36.0M | 0.01% | |
| 439 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 337 | $36.0M | 0.01% | |
| 440 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,200 | $36.0M | 0.01% | |
| 441 | VOYAVOYA FINL INC COM | 757 | $36.0M | 0.01% | |
| 442 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 802 | $36.0M | 0.01% | |
| 443 | AEGAEGON N V NY REGISTRY SH | 5,978 | $35.0M | 0.01% | |
| 444 | PSXPHILLIPS 66 COM | 309 | $35.0M | 0.01% | |
| 445 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 206 | $35.0M | 0.01% | |
| 446 | MDLZMONDELEZ INTL INC CL A | 861 | $35.0M | 0.01% | |
| 447 | NTRNUTRIEN LTD COM | 652 | $35.0M | 0.01% | |
| 448 | CBCHUBB LIMITED COM | 268 | $34.0M | 0.01% | |
| 449 | NDSNNORDSON CORP COM | 267 | $34.0M | 0.01% | |
| 450 | JLLJONES LANG LASALLE INC COM | 207 | $34.0M | 0.01% | |
| 451 | YUSDALLEGHANY CORP DEL COM | 60 | $34.0M | 0.01% | |
| 452 | —GRAMERCY PPTY TR COM NEW | 1,212 | $33.0M | 0.01% | |
| 453 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 180 | $33.0M | 0.01% | |
| 454 | ALKALASKA AIR GROUP INC COM | 551 | $33.0M | 0.01% | |
| 455 | BOKFBOK FINL CORP COM NEW | 352 | $33.0M | 0.01% | |
| 456 | KRKROGER CO COM | 1,176 | $33.0M | 0.01% | |
| 457 | BCSBARCLAYS PLC ADR | 3,260 | $33.0M | 0.01% | |
| 458 | HFCUSDHOLLYFRONTIER CORP COM | 489 | $33.0M | 0.01% | |
| 459 | NXPINXP SEMICONDUCTORS N V COM | 304 | $33.0M | 0.01% | |
| 460 | TWTRUSDTWITTER INC COM | 726 | $32.0M | 0.01% | |
| 461 | VDEVANGUARD ENERGY INDEX FUND | 305 | $32.0M | 0.01% | |
| 462 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $32.0M | 0.01% | |
| 463 | CHECHEMED CORP NEW COM | 99 | $32.0M | 0.01% | |
| 464 | AVYAVERY DENNISON CORP COM | 310 | $32.0M | 0.01% | |
| 465 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 309 | $32.0M | 0.01% | |
| 466 | PIIPOLARIS INDS INC COM | 263 | $32.0M | 0.01% | |
| 467 | TRPTRANSCANADA CORP COM | 734 | $32.0M | 0.01% | |
| 468 | MCXMCCORMICK & CO INC COM NON VTG | 269 | $31.0M | 0.01% | |
| 469 | —INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 501 | $31.0M | 0.01% | |
| 470 | TTCTORO CO COM | 522 | $31.0M | 0.01% | |
| 471 | POOLPOOL CORPORATION COM | 207 | $31.0M | 0.01% | |
| 472 | MGMMGM RESORTS INTERNATIONAL COM | 1,051 | $31.0M | 0.01% | |
| 473 | MNSTMONSTER BEVERAGE CORP NEW COM | 535 | $31.0M | 0.01% | |
| 474 | ABMDEURABIOMED INC COM | 77 | $31.0M | 0.01% | |
| 475 | ALXNALEXION PHARMACEUTICALS INC COM | 251 | $31.0M | 0.01% | |
| 476 | LBRDALIBERTY BROADBAND CORP COM SER A | 398 | $30.0M | 0.01% | |
| 477 | GOLFACUSHNET HOLDINGS CORP COM | 1,228 | $30.0M | 0.01% | |
| 478 | SCHWSCHWAB CHARLES CORP NEW COM | 582 | $30.0M | 0.01% | |
| 479 | CAECAE INC COM | 1,451 | $30.0M | 0.01% | |
| 480 | INTUINTUIT COM | 148 | $30.0M | 0.01% | |
| 481 | CPTCAMDEN PPTY TR SH BEN INT | 330 | $30.0M | 0.01% | |
| 482 | CDWCDW CORP COM | 367 | $30.0M | 0.01% | |
| 483 | —BUNGE LIMITED COM | 432 | $30.0M | 0.01% | |
| 484 | YUMYUM BRANDS INC COM | 380 | $30.0M | 0.01% | |
| 485 | PANWPALO ALTO NETWORKS INC COM | 142 | $29.0M | 0.01% | |
| 486 | PSAPUBLIC STORAGE COM | 128 | $29.0M | 0.01% | |
| 487 | AZOAUTOZONE INC COM | 43 | $29.0M | 0.01% | |
| 488 | FULFULLER H B CO COM | 542 | $29.0M | 0.01% | |
| 489 | ADSKAUTODESK INC COM | 219 | $29.0M | 0.01% | |
| 490 | LULULULULEMON ATHLETICA INC COM | 236 | $29.0M | 0.01% | |
| 491 | RTN1USDRAYTHEON CO COM NEW | 150 | $29.0M | 0.01% | |
| 492 | RIGTRANSOCEAN LTD REG SHS | 2,151 | $29.0M | 0.01% | |
| 493 | OXYOCCIDENTAL PETE CORP DEL COM | 340 | $28.0M | 0.01% | |
| 494 | WCGEURWELLCARE HEALTH PLANS INC COM | 113 | $28.0M | 0.01% | |
| 495 | OCOWENS CORNING NEW COM | 437 | $28.0M | 0.01% | |
| 496 | HALHALLIBURTON CO COM | 612 | $28.0M | 0.01% | |
| 497 | —EXPRESS SCRIPTS HLDG CO COM | 365 | $28.0M | 0.01% | |
| 498 | FTVFORTIVE CORP COM | 360 | $28.0M | 0.01% | |
| 499 | PLDPROLOGIS INC COM | 432 | $28.0M | 0.01% | |
| 500 | BTUSDBT GROUP PLC ADR | 1,915 | $28.0M | 0.01% |