Proficio Capital Partners LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$303.9B
Holdings
1,280
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RPMRPM INTL INC COM | 614 | $40.0M | 0.01% | |
| 402 | 8CWCROWN CASTLE INTL CORP NEW COM | 355 | $40.0M | 0.01% | |
| 403 | JRVRJAMES RIV GROUP LTD COM | 940 | $40.0M | 0.01% | |
| 404 | NOKNOKIA CORP SPONSORED ADR | 7,061 | $39.0M | 0.01% | |
| 405 | —VECTREN CORP COM | 550 | $39.0M | 0.01% | |
| 406 | YUSDALLEGHANY CORP DEL COM | 60 | $39.0M | 0.01% | |
| 407 | CSGPCOSTAR GROUP INC COM | 93 | $39.0M | 0.01% | |
| 408 | —SUNTRUST BKS INC COM | 590 | $39.0M | 0.01% | |
| 409 | LULULULULEMON ATHLETICA INC COM | 236 | $38.0M | 0.01% | |
| 410 | RJFRAYMOND JAMES FINANCIAL INC COM | 411 | $38.0M | 0.01% | |
| 411 | RHT1EURRED HAT INC COM | 278 | $38.0M | 0.01% | |
| 412 | NTRNUTRIEN LTD COM | 652 | $38.0M | 0.01% | |
| 413 | ALKALASKA AIR GROUP INC COM | 551 | $38.0M | 0.01% | |
| 414 | HUNHUNTSMAN CORP COM | 1,382 | $38.0M | 0.01% | |
| 415 | USBUS BANCORP DEL COM NEW | 718 | $38.0M | 0.01% | |
| 416 | NLYEURANNALY CAP MGMT INC COM | 3,647 | $37.0M | 0.01% | |
| 417 | NOCNORTHROP GRUMMAN CORP COM | 117 | $37.0M | 0.01% | |
| 418 | AIGAMERICAN INTL GROUP INC COM NEW | 689 | $37.0M | 0.01% | |
| 419 | EWBCEAST WEST BANCORP INC COM | 590 | $36.0M | 0.01% | |
| 420 | ITWILLINOIS TOOL WKS INC COM | 255 | $36.0M | 0.01% | |
| 421 | YUMYUM BRANDS INC COM | 388 | $35.0M | 0.01% | |
| 422 | MCXMCCORMICK & CO INC COM NON VTG | 269 | $35.0M | 0.01% | |
| 423 | VOYAVOYA FINL INC COM | 702 | $35.0M | 0.01% | |
| 424 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 209 | $35.0M | 0.01% | |
| 425 | MCOMOODYS CORP COM | 207 | $35.0M | 0.01% | |
| 426 | POOLPOOL CORPORATION COM | 207 | $35.0M | 0.01% | |
| 427 | ALXNALEXION PHARMACEUTICALS INC COM | 251 | $35.0M | 0.01% | |
| 428 | KRKROGER CO COM | 1,199 | $35.0M | 0.01% | |
| 429 | CNACNA FINL CORP COM | 759 | $35.0M | 0.01% | |
| 430 | MTBM & T BK CORP COM | 211 | $35.0M | 0.01% | |
| 431 | ABMDEURABIOMED INC COM | 77 | $35.0M | 0.01% | |
| 432 | APCANADARKO PETE CORP COM | 519 | $35.0M | 0.01% | |
| 433 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 802 | $35.0M | 0.01% | |
| 434 | AOSSMITH A O COM | 642 | $34.0M | 0.01% | |
| 435 | ADIANALOG DEVICES INC COM | 371 | $34.0M | 0.01% | |
| 436 | —EXPRESS SCRIPTS HLDG CO COM | 355 | $34.0M | 0.01% | |
| 437 | GLWCORNING INC COM | 953 | $34.0M | 0.01% | |
| 438 | YUMCYUM CHINA HLDGS INC COM | 955 | $34.0M | 0.01% | |
| 439 | CPTCAMDEN PPTY TR SH BEN INT | 362 | $34.0M | 0.01% | |
| 440 | GOLFACUSHNET HOLDINGS CORP COM | 1,228 | $34.0M | 0.01% | |
| 441 | PLDPROLOGIS INC COM | 501 | $34.0M | 0.01% | |
| 442 | CDWCDW CORP COM | 381 | $34.0M | 0.01% | |
| 443 | BOKFBOK FINL CORP COM NEW | 352 | $34.0M | 0.01% | |
| 444 | CPRTCOPART INC COM | 651 | $34.0M | 0.01% | |
| 445 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $33.0M | 0.01% | |
| 446 | PANWPALO ALTO NETWORKS INC COM | 145 | $33.0M | 0.01% | |
| 447 | AZOAUTOZONE INC COM | 43 | $33.0M | 0.01% | |
| 448 | PSXPHILLIPS 66 COM | 297 | $33.0M | 0.01% | |
| 449 | MUMICRON TECHNOLOGY INC COM | 725 | $33.0M | 0.01% | |
| 450 | KHCKRAFT HEINZ CO COM | 606 | $33.0M | 0.01% | |
| 451 | DEDEERE & CO COM | 219 | $33.0M | 0.01% | |
| 452 | INTUINTUIT COM | 147 | $33.0M | 0.01% | |
| 453 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 870 | $32.0M | 0.01% | |
| 454 | RTN1USDRAYTHEON CO COM NEW | 156 | $32.0M | 0.01% | |
| 455 | VDEVANGUARD ENERGY INDEX FUND | 305 | $32.0M | 0.01% | |
| 456 | CHECHEMED CORP NEW COM | 99 | $32.0M | 0.01% | |
| 457 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 196 | $32.0M | 0.01% | |
| 458 | AVYAVERY DENNISON CORP COM | 298 | $32.0M | 0.01% | |
| 459 | —INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 508 | $32.0M | 0.01% | |
| 460 | GDGENERAL DYNAMICS CORP COM | 154 | $32.0M | 0.01% | |
| 461 | SGENEURSEATTLE GENETICS INC COM | 411 | $32.0M | 0.01% | |
| 462 | ADSKAUTODESK INC COM | 206 | $32.0M | 0.01% | |
| 463 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 309 | $31.0M | 0.01% | |
| 464 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,876 | $31.0M | 0.01% | |
| 465 | MNSTMONSTER BEVERAGE CORP NEW COM | 531 | $31.0M | 0.01% | |
| 466 | HASHASBRO INC COM | 297 | $31.0M | 0.01% | |
| 467 | TTCTORO CO COM | 522 | $31.0M | 0.01% | |
| 468 | BKBANK NEW YORK MELLON CORP COM | 602 | $31.0M | 0.01% | |
| 469 | SCHWSCHWAB CHARLES CORP NEW COM | 604 | $30.0M | 0.01% | |
| 470 | RIGTRANSOCEAN LTD REG SHS | 2,151 | $30.0M | 0.01% | |
| 471 | EWEDWARDS LIFESCIENCES CORP COM | 173 | $30.0M | 0.01% | |
| 472 | CTLEURCENTURYLINK INC COM | 1,414 | $30.0M | 0.01% | |
| 473 | WMWASTE MGMT INC DEL COM | 330 | $30.0M | 0.01% | |
| 474 | JLLJONES LANG LASALLE INC COM | 210 | $30.0M | 0.01% | |
| 475 | GWWGRAINGER W W INC COM | 85 | $30.0M | 0.01% | |
| 476 | MBBISHARES MBS ETF | 290 | $30.0M | 0.01% | |
| 477 | AEBAALLETE INC COM NEW | 387 | $29.0M | 0.01% | |
| 478 | TRUTRANSUNION COM | 393 | $29.0M | 0.01% | |
| 479 | NSCNORFOLK SOUTHERN CORP COM | 162 | $29.0M | 0.01% | |
| 480 | ADMARCHER DANIELS MIDLAND CO COM | 572 | $29.0M | 0.01% | |
| 481 | DDOMINION ENERGY INC COM | 418 | $29.0M | 0.01% | |
| 482 | IDXXIDEXX LABS INC COM | 118 | $29.0M | 0.01% | |
| 483 | DPZDOMINOS PIZZA INC COM | 97 | $29.0M | 0.01% | |
| 484 | WRBW R BERKLEY CORPORATION COM | 355 | $28.0M | 0.01% | |
| 485 | XYLXYLEM INC COM | 349 | $28.0M | 0.01% | |
| 486 | —GCI LIBERTY INC COM CLASS A | 543 | $28.0M | 0.01% | |
| 487 | VEEVVEEVA SYS INC CL A COM | 254 | $28.0M | 0.01% | |
| 488 | —SPRINT CORP COM SER 1 | 4,271 | $28.0M | 0.01% | |
| 489 | RSGREPUBLIC SVCS INC COM | 383 | $28.0M | 0.01% | |
| 490 | CAECAE INC COM | 1,368 | $28.0M | 0.01% | |
| 491 | NSYNICE LTD SPONSORED ADR | 244 | $28.0M | 0.01% | |
| 492 | GMGENERAL MTRS CO COM | 841 | $28.0M | 0.01% | |
| 493 | TMKTORCHMARK CORP COM | 319 | $28.0M | 0.01% | |
| 494 | ERICERICSSON ADR B SEK 10 | 3,196 | $28.0M | 0.01% | |
| 495 | EMREMERSON ELEC CO COM | 363 | $28.0M | 0.01% | |
| 496 | MGMMGM RESORTS INTERNATIONAL COM | 997 | $28.0M | 0.01% | |
| 497 | SUISUN CMNTYS INC COM | 273 | $28.0M | 0.01% | |
| 498 | TRPTRANSCANADA CORP COM | 698 | $28.0M | 0.01% | |
| 499 | UBSUBS GROUP AG SHS | 1,728 | $27.0M | 0.01% | |
| 500 | MSAMSA SAFETY INC COM | 257 | $27.0M | 0.01% |