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 |
|---|---|---|---|---|---|
| 501 | ADMARCHER DANIELS MIDLAND CO COM | 587 | $27.0M | 0.01% | |
| 502 | EXPDEXPEDITORS INTL WASH INC COM | 374 | $27.0M | 0.01% | |
| 503 | DPZDOMINOS PIZZA INC COM | 97 | $27.0M | 0.01% | |
| 504 | SUISUN CMNTYS INC COM | 273 | $27.0M | 0.01% | |
| 505 | GLWCORNING INC COM | 984 | $27.0M | 0.01% | |
| 506 | THOTHOR INDS INC COM | 278 | $27.0M | 0.01% | |
| 507 | HASHASBRO INC COM | 297 | $27.0M | 0.01% | |
| 508 | TMKTORCHMARK CORP COM | 336 | $27.0M | 0.01% | |
| 509 | WMWASTE MGMT INC DEL COM | 330 | $27.0M | 0.01% | |
| 510 | ENRENERGIZER HLDGS INC NEW COM | 436 | $27.0M | 0.01% | |
| 511 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,615 | $27.0M | 0.01% | |
| 512 | SGENEURSEATTLE GENETICS INC COM | 411 | $27.0M | 0.01% | |
| 513 | EMREMERSON ELEC CO COM | 384 | $27.0M | 0.01% | |
| 514 | AEBAALLETE INC COM NEW | 343 | $27.0M | 0.01% | |
| 515 | CTLEURCENTURYLINK INC COM | 1,370 | $26.0M | 0.01% | |
| 516 | ARCPEURVEREIT INC COM | 3,480 | $26.0M | 0.01% | |
| 517 | MFCMANULIFE FINL CORP COM | 1,420 | $26.0M | 0.01% | |
| 518 | VAREURVARIAN MED SYS INC COM | 232 | $26.0M | 0.01% | |
| 519 | UEOWESTLAKE CHEM CORP COM | 246 | $26.0M | 0.01% | |
| 520 | GWWGRAINGER W W INC COM | 85 | $26.0M | 0.01% | |
| 521 | WRBW R BERKLEY CORPORATION COM | 355 | $26.0M | 0.01% | |
| 522 | LECOLINCOLN ELEC HLDGS INC COM | 292 | $26.0M | 0.01% | |
| 523 | TRUTRANSUNION COM | 368 | $26.0M | 0.01% | |
| 524 | EWEDWARDS LIFESCIENCES CORP COM | 178 | $26.0M | 0.01% | |
| 525 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 982 | $26.0M | 0.01% | |
| 526 | CDKCDK GLOBAL INC COM | 399 | $26.0M | 0.01% | |
| 527 | —IVY HIGH INC OPPORTUNITIES FD COM | 1,825 | $26.0M | 0.01% | |
| 528 | UGIUGI CORP NEW COM | 495 | $26.0M | 0.01% | |
| 529 | BRXBRIXMOR PPTY GROUP INC COM | 1,480 | $26.0M | 0.01% | |
| 530 | AFLAFLAC INC COM | 590 | $25.0M | 0.01% | |
| 531 | LIILENNOX INTL INC COM | 123 | $25.0M | 0.01% | |
| 532 | ITWILLINOIS TOOL WKS INC COM | 177 | $25.0M | 0.01% | |
| 533 | NNNNATIONAL RETAIL PPTYS INC COM | 563 | $25.0M | 0.01% | |
| 534 | FISFIDELITY NATL INFORMATION SVCS COM | 238 | $25.0M | 0.01% | |
| 535 | SOSOUTHERN CO COM | 537 | $25.0M | 0.01% | |
| 536 | QSRRESTAURANT BRANDS INTL INC COM | 422 | $25.0M | 0.01% | |
| 537 | XYLXYLEM INC COM | 371 | $25.0M | 0.01% | |
| 538 | AMEAMETEK INC NEW COM | 344 | $25.0M | 0.01% | |
| 539 | ARWARROW ELECTRS INC COM | 329 | $25.0M | 0.01% | |
| 540 | HHYATT HOTELS CORP COM CL A | 324 | $25.0M | 0.01% | |
| 541 | SATSECHOSTAR CORP CL A | 563 | $25.0M | 0.01% | |
| 542 | MSAMSA SAFETY INC COM | 257 | $25.0M | 0.01% | |
| 543 | IDXXIDEXX LABS INC COM | 113 | $25.0M | 0.01% | |
| 544 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 924 | $25.0M | 0.01% | |
| 545 | ERICERICSSON ADR B SEK 10 | 3,135 | $24.0M | 0.01% | |
| 546 | PXDEURPIONEER NAT RES CO COM | 129 | $24.0M | 0.01% | |
| 547 | HANHAWAIIAN HOLDINGS INC COM | 656 | $24.0M | 0.01% | |
| 548 | NSCNORFOLK SOUTHERN CORP COM | 157 | $24.0M | 0.01% | |
| 549 | —SENIOR HSG PPTYS TR SH BEN INT | 1,346 | $24.0M | 0.01% | |
| 550 | WCNWASTE CONNECTIONS INC COM | 315 | $24.0M | 0.01% | |
| 551 | VNQVANGUARD REAL ESTATE ETF | 300 | $24.0M | 0.01% | |
| 552 | GDGENERAL DYNAMICS CORP COM | 127 | $24.0M | 0.01% | |
| 553 | HESHESS CORP COM | 340 | $23.0M | 0.01% | |
| 554 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 538 | $23.0M | 0.01% | |
| 555 | HOPEHOPE BANCORP INC COM | 1,281 | $23.0M | 0.01% | |
| 556 | NSYNICE LTD SPONSORED ADR | 219 | $23.0M | 0.01% | |
| 557 | HHC*HOWARD HUGHES CORP COM | 171 | $23.0M | 0.01% | |
| 558 | TELTE CONNECTIVITY LTD REG SHS | 254 | $23.0M | 0.01% | |
| 559 | EBAEBAY INC COM | 636 | $23.0M | 0.01% | |
| 560 | —COLONY CAP INC NEW CL A COM | 3,701 | $23.0M | 0.01% | |
| 561 | AIGAMERICAN INTL GROUP INC COM NEW | 434 | $23.0M | 0.01% | |
| 562 | —SPRINT CORP COM SER 1 | 4,236 | $23.0M | 0.01% | |
| 563 | MARMARRIOTT INTL INC NEW CL A | 184 | $23.0M | 0.01% | |
| 564 | 7HPHP INC COM | 975 | $22.0M | 0.01% | |
| 565 | IPINTL PAPER CO COM | 415 | $22.0M | 0.01% | |
| 566 | PKPARK HOTELS RESORTS INC COM | 734 | $22.0M | 0.01% | |
| 567 | DREUSDDUKE REALTY CORP COM NEW | 765 | $22.0M | 0.01% | |
| 568 | USFDUS FOODS HLDG CORP COM | 572 | $22.0M | 0.01% | |
| 569 | HNIHNI CORP COM | 602 | $22.0M | 0.01% | |
| 570 | DXCDXC TECHNOLOGY CO COM | 269 | $22.0M | 0.01% | |
| 571 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 380 | $22.0M | 0.01% | |
| 572 | PNWPINNACLE WEST CAP CORP COM | 270 | $22.0M | 0.01% | |
| 573 | SPGSIMON PPTY GROUP INC NEW COM | 130 | $22.0M | 0.01% | |
| 574 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 903 | $22.0M | 0.01% | |
| 575 | DUKDUKE ENERGY CORP NEW COM NEW | 278 | $22.0M | 0.01% | |
| 576 | SHWSHERWIN WILLIAMS CO COM | 55 | $22.0M | 0.01% | |
| 577 | RNRRENAISSANCERE HOLDINGS LTD COM | 181 | $22.0M | 0.01% | |
| 578 | MSIMOTOROLA SOLUTIONS INC COM NEW | 192 | $22.0M | 0.01% | |
| 579 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 1,290 | $22.0M | 0.01% | |
| 580 | IVZINVESCO LTD SHS | 812 | $22.0M | 0.01% | |
| 581 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 822 | $22.0M | 0.01% | |
| 582 | AWCAMERICAN WTR WKS CO INC NEW COM | 242 | $21.0M | 0.01% | |
| 583 | SKTTANGER FACTORY OUTLET CTRS INC COM | 875 | $21.0M | 0.01% | |
| 584 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 473 | $21.0M | 0.01% | |
| 585 | CIMCHIMERA INVT CORP COM NEW | 1,162 | $21.0M | 0.01% | |
| 586 | NOCNORTHROP GRUMMAN CORP COM | 69 | $21.0M | 0.01% | |
| 587 | HLFHERBALIFE NUTRITION LTD COM SHS | 400 | $21.0M | 0.01% | |
| 588 | KRCKILROY RLTY CORP COM | 284 | $21.0M | 0.01% | |
| 589 | WPPWPP PLC NEW ADR | 273 | $21.0M | 0.01% | |
| 590 | HIIHUNTINGTON INGALLS INDS INC COM | 98 | $21.0M | 0.01% | |
| 591 | WASHWASHINGTON TR BANCORP COM | 369 | $21.0M | 0.01% | |
| 592 | QVCAUSDQURATE RETAIL INC COM SER A | 986 | $21.0M | 0.01% | |
| 593 | IBKRINTERACTIVE BROKERS GROUP INC COM | 320 | $21.0M | 0.01% | |
| 594 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 300 | $21.0M | 0.01% | |
| 595 | MPCMARATHON PETE CORP COM | 297 | $21.0M | 0.01% | |
| 596 | DEDEERE & CO COM | 153 | $21.0M | 0.01% | |
| 597 | EQIXEQUINIX INC COM PAR $0.001 | 50 | $21.0M | 0.01% | |
| 598 | AONAON PLC SHS CL A | 156 | $21.0M | 0.01% | |
| 599 | WBC1EURWABCO HLDGS INC COM | 175 | $20.0M | 0.01% | |
| 600 | ASHASHLAND GLOBAL HLDGS INC COM | 257 | $20.0M | 0.01% |