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 |
|---|---|---|---|---|---|
| 801 | LENLENNAR CORP CL A | 214 | $11.0M | 0.00% | |
| 802 | FTITECHNIPFMC PLC COM | 340 | $11.0M | 0.00% | |
| 803 | DSUBLACKROCK DEBT STRAT FD INC COM NEW | 966 | $11.0M | 0.00% | |
| 804 | ADTADT INC COM | 1,258 | $11.0M | 0.00% | |
| 805 | WPMWHEATON PRECIOUS METALS CORP COM | 503 | $11.0M | 0.00% | |
| 806 | TIPISHARES TIPS BOND ETF | 97 | $11.0M | 0.00% | |
| 807 | CSLCARLISLE COS INC COM | 101 | $11.0M | 0.00% | |
| 808 | CFCF INDS HLDGS INC COM | 245 | $11.0M | 0.00% | |
| 809 | SABRSABRE CORP COM | 428 | $11.0M | 0.00% | |
| 810 | NEUNEWMARKET CORP COM | 26 | $11.0M | 0.00% | |
| 811 | APTVAPTIV PLC SHS | 116 | $11.0M | 0.00% | |
| 812 | SIGSIGNET JEWELERS LIMITED SHS | 193 | $11.0M | 0.00% | |
| 813 | TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | 1,444 | $11.0M | 0.00% | |
| 814 | GRMNGARMIN LTD SHS | 168 | $10.0M | 0.00% | |
| 815 | HOUSREALOGY HLDGS CORP COM | 454 | $10.0M | 0.00% | |
| 816 | AFGAMERICAN FINL GROUP INC OHIO COM | 96 | $10.0M | 0.00% | |
| 817 | FLRFLUOR CORP NEW COM | 212 | $10.0M | 0.00% | |
| 818 | —WHITING PETE CORP NEW COM NEW | 195 | $10.0M | 0.00% | |
| 819 | 9990302DAPACHE CORP COM | 221 | $10.0M | 0.00% | |
| 820 | —GOLDCORP INC NEW COM | 694 | $10.0M | 0.00% | |
| 821 | KELKELLOGG CO COM | 137 | $10.0M | 0.00% | |
| 822 | ALNYALNYLAM PHARMACEUTICALS INC COM | 102 | $10.0M | 0.00% | |
| 823 | GDDYGODADDY INC CL A | 143 | $10.0M | 0.00% | |
| 824 | WSMWILLIAMS SONOMA INC COM | 170 | $10.0M | 0.00% | |
| 825 | GISGENERAL MLS INC COM | 234 | $10.0M | 0.00% | |
| 826 | CRICARTER INC COM | 92 | $10.0M | 0.00% | |
| 827 | CXWCORECIVIC INC COM | 424 | $10.0M | 0.00% | |
| 828 | GGGGRACO INC COM | 219 | $10.0M | 0.00% | |
| 829 | SFMSPROUTS FMRS MKT INC COM | 464 | $10.0M | 0.00% | |
| 830 | LUVSOUTHWEST AIRLS CO COM | 206 | $10.0M | 0.00% | |
| 831 | LWLAMB WESTON HLDGS INC COM | 147 | $10.0M | 0.00% | |
| 832 | VSTVISTRA ENERGY CORP COM | 411 | $10.0M | 0.00% | |
| 833 | JBHTHUNT J B TRANS SVCS INC COM | 81 | $10.0M | 0.00% | |
| 834 | EIXEDISON INTL COM | 160 | $10.0M | 0.00% | |
| 835 | FLEXFLEX LTD ORD | 744 | $10.0M | 0.00% | |
| 836 | DEIDOUGLAS EMMETT INC COM | 248 | $10.0M | 0.00% | |
| 837 | FMNFEDERATED PREM MUN INC FD COM | 750 | $10.0M | 0.00% | |
| 838 | AMCXAMC NETWORKS INC CL A | 147 | $9.0M | 0.00% | |
| 839 | MCKMCKESSON CORP COM | 65 | $9.0M | 0.00% | |
| 840 | ACHCACADIA HEALTHCARE COMPANY INC COM | 219 | $9.0M | 0.00% | |
| 841 | EXPEAGLE MATERIALS INC COM | 86 | $9.0M | 0.00% | |
| 842 | PG4PRINCIPAL FINL GROUP INC COM | 172 | $9.0M | 0.00% | |
| 843 | IMOIMPERIAL OIL LTD COM NEW | 270 | $9.0M | 0.00% | |
| 844 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 131 | $9.0M | 0.00% | |
| 845 | BKRBAKER HUGHES A GE CO CL A | 286 | $9.0M | 0.00% | |
| 846 | RACEFERRARI N V COM | 70 | $9.0M | 0.00% | |
| 847 | CMICUMMINS INC COM | 67 | $9.0M | 0.00% | |
| 848 | NWSANEWS CORP NEW CL A | 572 | $9.0M | 0.00% | |
| 849 | AWNADVANCE AUTO PARTS INC COM | 65 | $9.0M | 0.00% | |
| 850 | —OAKTREE CAP GROUP LLC UNIT CL A | 233 | $9.0M | 0.00% | |
| 851 | CHDCHURCH & DWIGHT INC COM | 170 | $9.0M | 0.00% | |
| 852 | —KEURIG DR PEPPER INC COM | 76 | $9.0M | 0.00% | |
| 853 | ATRAPTARGROUP INC COM | 100 | $9.0M | 0.00% | |
| 854 | AEMAGNICO EAGLE MINES LTD COM | 202 | $9.0M | 0.00% | |
| 855 | FTSFORTIS INC COM | 294 | $9.0M | 0.00% | |
| 856 | KMBKIMBERLY CLARK CORP COM | 87 | $9.0M | 0.00% | |
| 857 | LNGCHENIERE ENERGY INC COM NEW | 142 | $9.0M | 0.00% | |
| 858 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 313 | $9.0M | 0.00% | |
| 859 | OIIOCEANEERING INTL INC COM | 372 | $9.0M | 0.00% | |
| 860 | MIKUSDMICHAELS COS INC COM | 469 | $9.0M | 0.00% | |
| 861 | TSCOTRACTOR SUPPLY CO COM | 122 | $9.0M | 0.00% | |
| 862 | BWXTBWX TECHNOLOGIES INC COM | 146 | $9.0M | 0.00% | |
| 863 | MKTXMARKETAXESS HLDGS INC COM | 47 | $9.0M | 0.00% | |
| 864 | —RANDGOLD RES LTD ADR | 111 | $9.0M | 0.00% | |
| 865 | CLSCA INC COM | 254 | $9.0M | 0.00% | |
| 866 | BBYBEST BUY INC COM | 102 | $8.0M | 0.00% | |
| 867 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 406 | $8.0M | 0.00% | |
| 868 | —DDR CORP COM | 449 | $8.0M | 0.00% | |
| 869 | BROBROWN & BROWN INC COM | 287 | $8.0M | 0.00% | |
| 870 | PFFISHARES U.S. PREFERRED STOCK ETF | 210 | $8.0M | 0.00% | |
| 871 | TRNTRINITY INDS INC COM | 234 | $8.0M | 0.00% | |
| 872 | PTCPTC INC COM | 80 | $8.0M | 0.00% | |
| 873 | AEEAMEREN CORP COM | 134 | $8.0M | 0.00% | |
| 874 | CNKCINEMARK HOLDINGS INC COM | 216 | $8.0M | 0.00% | |
| 875 | EDCONSOLIDATED EDISON INC COM | 98 | $8.0M | 0.00% | |
| 876 | STXSEAGATE TECHNOLOGY PLC SHS | 146 | $8.0M | 0.00% | |
| 877 | HGVHILTON GRAND VACATIONS INC COM | 219 | $8.0M | 0.00% | |
| 878 | FSLRFIRST SOLAR INC COM | 151 | $8.0M | 0.00% | |
| 879 | CXOEURCONCHO RES INC COM | 55 | $8.0M | 0.00% | |
| 880 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 157 | $8.0M | 0.00% | |
| 881 | DVNDEVON ENERGY CORP NEW COM | 175 | $8.0M | 0.00% | |
| 882 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 66 | $8.0M | 0.00% | |
| 883 | PPCPILGRIMS PRIDE CORP NEW COM | 406 | $8.0M | 0.00% | |
| 884 | VGKVANGUARD FTSE EUROPE ETF | 144 | $8.0M | 0.00% | |
| 885 | AXTAAXALTA COATING SYS LTD COM | 267 | $8.0M | 0.00% | |
| 886 | CERNCHFCERNER CORP COM | 128 | $8.0M | 0.00% | |
| 887 | KEYKEYCORP NEW COM | 435 | $8.0M | 0.00% | |
| 888 | PCARPACCAR INC COM | 128 | $8.0M | 0.00% | |
| 889 | WDCWESTERN DIGITAL CORP COM | 102 | $8.0M | 0.00% | |
| 890 | XELXCEL ENERGY INC COM | 180 | $8.0M | 0.00% | |
| 891 | AGCOAGCO CORP COM | 135 | $8.0M | 0.00% | |
| 892 | VMCVULCAN MATLS CO COM | 64 | $8.0M | 0.00% | |
| 893 | OMCOMNICOM GROUP INC COM | 99 | $8.0M | 0.00% | |
| 894 | CDNSCADENCE DESIGN SYSTEM INC COM | 195 | $8.0M | 0.00% | |
| 895 | SYFSYNCHRONY FINL COM | 228 | $8.0M | 0.00% | |
| 896 | BURLBURLINGTON STORES INC COM | 51 | $8.0M | 0.00% | |
| 897 | EQREQUITY RESIDENTIAL SH BEN INT | 113 | $7.0M | 0.00% | |
| 898 | LTHLIFEPOINT HEALTH INC COM | 145 | $7.0M | 0.00% | |
| 899 | —SCANA CORP NEW COM | 185 | $7.0M | 0.00% | |
| 900 | ALSNALLISON TRANSMISSION HLDGS INC COM | 181 | $7.0M | 0.00% |