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 |
|---|---|---|---|---|---|
| 501 | HHYATT HOTELS CORP COM CL A | 342 | $27.0M | 0.01% | |
| 502 | PIIPOLARIS INDS INC COM | 263 | $27.0M | 0.01% | |
| 503 | UBSUBS GROUP AG SHS | 1,728 | $27.0M | 0.01% | |
| 504 | MSAMSA SAFETY INC COM | 257 | $27.0M | 0.01% | |
| 505 | OXYOCCIDENTAL PETE CORP DEL COM | 325 | $27.0M | 0.01% | |
| 506 | LIILENNOX INTL INC COM | 123 | $27.0M | 0.01% | |
| 507 | AMEAMETEK INC NEW COM | 333 | $26.0M | 0.01% | |
| 508 | LENLENNAR CORP CL B | 663 | $26.0M | 0.01% | |
| 509 | 7HPHP INC COM | 994 | $26.0M | 0.01% | |
| 510 | BRXBRIXMOR PPTY GROUP INC COM | 1,469 | $26.0M | 0.01% | |
| 511 | CDKCDK GLOBAL INC COM | 410 | $26.0M | 0.01% | |
| 512 | EXPDEXPEDITORS INTL WASH INC COM | 352 | $26.0M | 0.01% | |
| 513 | BCSBARCLAYS PLC ADR | 2,881 | $26.0M | 0.01% | |
| 514 | MSIMOTOROLA SOLUTIONS INC COM NEW | 200 | $26.0M | 0.01% | |
| 515 | NNNNATIONAL RETAIL PPTYS INC COM | 578 | $26.0M | 0.01% | |
| 516 | DXCDXC TECHNOLOGY CO COM | 279 | $26.0M | 0.01% | |
| 517 | PSAPUBLIC STORAGE COM | 130 | $26.0M | 0.01% | |
| 518 | HANHAWAIIAN HOLDINGS INC COM | 656 | $26.0M | 0.01% | |
| 519 | AFLAFLAC INC COM | 559 | $26.0M | 0.01% | |
| 520 | HFCUSDHOLLYFRONTIER CORP COM | 368 | $26.0M | 0.01% | |
| 521 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 982 | $26.0M | 0.01% | |
| 522 | ARCPEURVEREIT INC COM | 3,572 | $26.0M | 0.01% | |
| 523 | FULFULLER H B CO COM | 477 | $25.0M | 0.01% | |
| 524 | VAREURVARIAN MED SYS INC COM | 219 | $25.0M | 0.01% | |
| 525 | HIIHUNTINGTON INGALLS INDS INC COM | 98 | $25.0M | 0.01% | |
| 526 | HESHESS CORP COM | 351 | $25.0M | 0.01% | |
| 527 | FISFIDELITY NATL INFORMATION SVCS COM | 230 | $25.0M | 0.01% | |
| 528 | ARWARROW ELECTRS INC COM | 334 | $25.0M | 0.01% | |
| 529 | ENRENERGIZER HLDGS INC NEW COM | 430 | $25.0M | 0.01% | |
| 530 | WCNWASTE CONNECTIONS INC COM | 312 | $25.0M | 0.01% | |
| 531 | ARMKARAMARK COM | 578 | $25.0M | 0.01% | |
| 532 | —SENIOR HSG PPTYS TR SH BEN INT | 1,346 | $24.0M | 0.01% | |
| 533 | RGAREINSURANCE GROUP AMER INC COM NEW | 163 | $24.0M | 0.01% | |
| 534 | NUENUCOR CORP COM | 371 | $24.0M | 0.01% | |
| 535 | MFCMANULIFE FINL CORP COM | 1,327 | $24.0M | 0.01% | |
| 536 | PKPARK HOTELS RESORTS INC COM | 734 | $24.0M | 0.01% | |
| 537 | NXPINXP SEMICONDUCTORS N V COM | 282 | $24.0M | 0.01% | |
| 538 | PRUPRUDENTIAL FINL INC COM | 239 | $24.0M | 0.01% | |
| 539 | INGRINGREDION INC COM | 225 | $24.0M | 0.01% | |
| 540 | BTUSDBT GROUP PLC ADR | 1,558 | $23.0M | 0.01% | |
| 541 | INVHINVITATION HOMES INC COM | 1,009 | $23.0M | 0.01% | |
| 542 | SHWSHERWIN WILLIAMS CO COM | 50 | $23.0M | 0.01% | |
| 543 | DISCAUSDDISCOVERY INC COM SER A | 708 | $23.0M | 0.01% | |
| 544 | CLHCLEAN HARBORS INC COM | 320 | $23.0M | 0.01% | |
| 545 | EQIXEQUINIX INC COM PAR $0.001 | 54 | $23.0M | 0.01% | |
| 546 | UGIUGI CORP NEW COM | 417 | $23.0M | 0.01% | |
| 547 | PCGPG&E CORP COM | 507 | $23.0M | 0.01% | |
| 548 | SOSOUTHERN CO COM | 537 | $23.0M | 0.01% | |
| 549 | HUBBHUBBELL INC COM | 169 | $23.0M | 0.01% | |
| 550 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 380 | $23.0M | 0.01% | |
| 551 | DOXAMDOCS LTD SHS | 353 | $23.0M | 0.01% | |
| 552 | AONAON PLC SHS CL A | 140 | $22.0M | 0.01% | |
| 553 | HEIHEICO CORP NEW CL A | 288 | $22.0M | 0.01% | |
| 554 | HLFHERBALIFE NUTRITION LTD COM SHS | 400 | $22.0M | 0.01% | |
| 555 | WPCW P CAREY INC COM | 346 | $22.0M | 0.01% | |
| 556 | TWTRUSDTWITTER INC COM | 777 | $22.0M | 0.01% | |
| 557 | HHC*HOWARD HUGHES CORP COM | 177 | $22.0M | 0.01% | |
| 558 | DUKDUKE ENERGY CORP NEW COM NEW | 278 | $22.0M | 0.01% | |
| 559 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 993 | $22.0M | 0.01% | |
| 560 | TRMBTRIMBLE INC COM | 495 | $22.0M | 0.01% | |
| 561 | SCISERVICE CORP INTL COM | 503 | $22.0M | 0.01% | |
| 562 | VRSNVERISIGN INC COM | 136 | $22.0M | 0.01% | |
| 563 | KLICKULICKE & SOFFA INDS INC COM | 941 | $22.0M | 0.01% | |
| 564 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 538 | $22.0M | 0.01% | |
| 565 | ILMNILLUMINA INC COM | 60 | $22.0M | 0.01% | |
| 566 | PXDEURPIONEER NAT RES CO COM | 129 | $22.0M | 0.01% | |
| 567 | MPCMARATHON PETE CORP COM | 277 | $22.0M | 0.01% | |
| 568 | OGEOGE ENERGY CORP COM | 617 | $22.0M | 0.01% | |
| 569 | FIXCOMFORT SYS USA INC COM | 385 | $22.0M | 0.01% | |
| 570 | WSTWEST PHARMACEUTICAL SVSC INC COM | 182 | $22.0M | 0.01% | |
| 571 | HOPEHOPE BANCORP INC COM | 1,281 | $21.0M | 0.01% | |
| 572 | MARMARRIOTT INTL INC NEW CL A | 159 | $21.0M | 0.01% | |
| 573 | ASHASHLAND GLOBAL HLDGS INC COM | 253 | $21.0M | 0.01% | |
| 574 | T7DTRANSDIGM GROUP INC COM | 56 | $21.0M | 0.01% | |
| 575 | PRNTTHE 3D PRINTING ETF | 785 | $21.0M | 0.01% | |
| 576 | DHID R HORTON INC COM | 492 | $21.0M | 0.01% | |
| 577 | IRINGERSOLL-RAND PLC SHS | 207 | $21.0M | 0.01% | |
| 578 | PINCPREMIER INC CL A | 458 | $21.0M | 0.01% | |
| 579 | —QIAGEN NV SHS NEW | 547 | $21.0M | 0.01% | |
| 580 | CIMCHIMERA INVT CORP COM NEW | 1,162 | $21.0M | 0.01% | |
| 581 | GGENPACT LIMITED SHS | 675 | $21.0M | 0.01% | |
| 582 | —ENCANA CORP COM | 1,594 | $21.0M | 0.01% | |
| 583 | FDSFACTSET RESH SYS INC COM | 95 | $21.0M | 0.01% | |
| 584 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 373 | $21.0M | 0.01% | |
| 585 | GIBGROUPE CGI INC CL A SUB VTG | 315 | $20.0M | 0.01% | |
| 586 | RHCRH PLC ADR | 604 | $20.0M | 0.01% | |
| 587 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 1,325 | $20.0M | 0.01% | |
| 588 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 451 | $20.0M | 0.01% | |
| 589 | UEOWESTLAKE CHEM CORP COM | 246 | $20.0M | 0.01% | |
| 590 | HUMHUMANA INC COM | 59 | $20.0M | 0.01% | |
| 591 | APHAMPHENOL CORP NEW CL A | 208 | $20.0M | 0.01% | |
| 592 | IPINTL PAPER CO COM | 410 | $20.0M | 0.01% | |
| 593 | SKTTANGER FACTORY OUTLET CTRS INC COM | 875 | $20.0M | 0.01% | |
| 594 | THOTHOR INDS INC COM | 237 | $20.0M | 0.01% | |
| 595 | —VIACOM INC NEW CL A | 541 | $20.0M | 0.01% | |
| 596 | ANETEURARISTA NETWORKS INC COM | 74 | $20.0M | 0.01% | |
| 597 | EXPOEXPONENT INC COM | 376 | $20.0M | 0.01% | |
| 598 | —BUNGE LIMITED COM | 285 | $20.0M | 0.01% | |
| 599 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 911 | $20.0M | 0.01% | |
| 600 | WASHWASHINGTON TR BANCORP COM | 369 | $20.0M | 0.01% |