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 |
|---|---|---|---|---|---|
| 601 | EXPOEXPONENT INC COM | 376 | $20.0M | 0.01% | |
| 602 | UEOWESTLAKE CHEM CORP COM | 246 | $20.0M | 0.01% | |
| 603 | HUMHUMANA INC COM | 59 | $20.0M | 0.01% | |
| 604 | KWRQUAKER CHEM CORP COM | 93 | $19.0M | 0.01% | |
| 605 | CXOEURCONCHO RES INC COM | 125 | $19.0M | 0.01% | |
| 606 | TELTE CONNECTIVITY LTD REG SHS | 213 | $19.0M | 0.01% | |
| 607 | INGING GROEP N V SPONSORED ADR | 1,441 | $19.0M | 0.01% | |
| 608 | GWRUSDGENESEE & WYO INC CL A | 211 | $19.0M | 0.01% | |
| 609 | PPLPEMBINA PIPELINE CORP COM | 570 | $19.0M | 0.01% | |
| 610 | SRESEMPRA ENERGY COM | 169 | $19.0M | 0.01% | |
| 611 | DC4DEXCOM INC COM | 134 | $19.0M | 0.01% | |
| 612 | JXC1J2 GLOBAL INC COM | 225 | $19.0M | 0.01% | |
| 613 | NWLNEWELL BRANDS INC COM | 921 | $19.0M | 0.01% | |
| 614 | AWCAMERICAN WTR WKS CO INC NEW COM | 218 | $19.0M | 0.01% | |
| 615 | —IHS MARKIT LTD SHS | 356 | $19.0M | 0.01% | |
| 616 | EBAEBAY INC COM | 578 | $19.0M | 0.01% | |
| 617 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 500 | $19.0M | 0.01% | |
| 618 | FFIVF5 NETWORKS INC COM | 96 | $19.0M | 0.01% | |
| 619 | —RANDGOLD RES LTD ADR | 264 | $19.0M | 0.01% | |
| 620 | —ROCKWELL COLLINS INC COM | 136 | $19.0M | 0.01% | |
| 621 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,893 | $18.0M | 0.01% | |
| 622 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 320 | $18.0M | 0.01% | |
| 623 | DCIDONALDSON INC COM | 312 | $18.0M | 0.01% | |
| 624 | PAGPENSKE AUTOMOTIVE GRP INC COM | 373 | $18.0M | 0.01% | |
| 625 | JBLUJETBLUE AIRWAYS CORP COM | 955 | $18.0M | 0.01% | |
| 626 | —ENTERCOM COMMUNICATIONS CORP CL A | 2,227 | $18.0M | 0.01% | |
| 627 | EVREVERCORE INC CLASS A | 175 | $18.0M | 0.01% | |
| 628 | SPGSIMON PPTY GROUP INC NEW COM | 102 | $18.0M | 0.01% | |
| 629 | PBPROSPERITY BANCSHARES INC COM | 263 | $18.0M | 0.01% | |
| 630 | DREUSDDUKE REALTY CORP COM NEW | 640 | $18.0M | 0.01% | |
| 631 | PGRPROGRESSIVE CORP OHIO COM | 248 | $18.0M | 0.01% | |
| 632 | TECHBIO TECHNE CORP COM | 89 | $18.0M | 0.01% | |
| 633 | USFDUS FOODS HLDG CORP COM | 572 | $18.0M | 0.01% | |
| 634 | RNRRENAISSANCERE HOLDINGS LTD COM | 133 | $18.0M | 0.01% | |
| 635 | WABWABTEC CORP COM | 171 | $18.0M | 0.01% | |
| 636 | PEOEXELON CORP COM | 420 | $18.0M | 0.01% | |
| 637 | —RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 1,314 | $18.0M | 0.01% | |
| 638 | MLB1MERCADOLIBRE INC COM | 54 | $18.0M | 0.01% | |
| 639 | TELFYTELEFONICA S A SPONSORED ADR | 2,102 | $17.0M | 0.01% | |
| 640 | ELSEQUITY LIFESTYLE PPTYS INC COM | 173 | $17.0M | 0.01% | |
| 641 | RCI/BROGERS COMMUNICATIONS INC CL B | 336 | $17.0M | 0.01% | |
| 642 | QVCAUSDQURATE RETAIL INC COM SER A | 783 | $17.0M | 0.01% | |
| 643 | ROPROPER TECHNOLOGIES INC COM | 57 | $17.0M | 0.01% | |
| 644 | —FOREST CITY RLTY TR INC COM CL A | 675 | $17.0M | 0.01% | |
| 645 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 294 | $17.0M | 0.01% | |
| 646 | —COLONY CAP INC NEW CL A COM | 2,843 | $17.0M | 0.01% | |
| 647 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,056 | $17.0M | 0.01% | |
| 648 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 342 | $17.0M | 0.01% | |
| 649 | HXLHEXCEL CORP NEW COM | 251 | $17.0M | 0.01% | |
| 650 | —VEONEER INCORPORATED COM | 304 | $17.0M | 0.01% | |
| 651 | IVZINVESCO LTD SHS | 749 | $17.0M | 0.01% | |
| 652 | PNWPINNACLE WEST CAP CORP COM | 219 | $17.0M | 0.01% | |
| 653 | UDRUDR INC COM | 413 | $17.0M | 0.01% | |
| 654 | TSTENARIS S A SPONSORED ADR | 511 | $17.0M | 0.01% | |
| 655 | HRCHILL ROM HLDGS INC COM | 172 | $16.0M | 0.01% | |
| 656 | MTNVAIL RESORTS INC COM | 57 | $16.0M | 0.01% | |
| 657 | EVEUREATON VANCE CORP COM NON VTG | 295 | $16.0M | 0.01% | |
| 658 | FQIDIGITAL RLTY TR INC COM | 141 | $16.0M | 0.01% | |
| 659 | AREALEXANDRIA REAL ESTATE EQ INC COM | 125 | $16.0M | 0.01% | |
| 660 | URBNURBAN OUTFITTERS INC COM | 385 | $16.0M | 0.01% | |
| 661 | JCIJOHNSON CTLS INTL PLC SHS | 444 | $16.0M | 0.01% | |
| 662 | HNIHNI CORP COM | 366 | $16.0M | 0.01% | |
| 663 | LRCXEURLAM RESEARCH CORP COM | 104 | $16.0M | 0.01% | |
| 664 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 930 | $16.0M | 0.01% | |
| 665 | HPHELMERICH & PAYNE INC COM | 236 | $16.0M | 0.01% | |
| 666 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 833 | $16.0M | 0.01% | |
| 667 | TECK/BTECK RESOURCES LTD CL B | 648 | $16.0M | 0.01% | |
| 668 | LIESUN LIFE FINL INC COM | 401 | $16.0M | 0.01% | |
| 669 | CMSCMS ENERGY CORP COM | 334 | $16.0M | 0.01% | |
| 670 | CBOECBOE GLOBAL MARKETS INC COM | 165 | $16.0M | 0.01% | |
| 671 | KMXCARMAX INC COM | 210 | $16.0M | 0.01% | |
| 672 | MDMEDNAX INC COM | 335 | $16.0M | 0.01% | |
| 673 | OKEONEOK INC NEW COM | 236 | $16.0M | 0.01% | |
| 674 | —DUN & BRADSTREET CORP DEL NEW COM | 113 | $16.0M | 0.01% | |
| 675 | KMBKIMBERLY CLARK CORP COM | 143 | $16.0M | 0.01% | |
| 676 | AINALBANY INTL CORP CL A | 197 | $16.0M | 0.01% | |
| 677 | BCEBCE INC COM NEW | 404 | $16.0M | 0.01% | |
| 678 | AG8AGILENT TECHNOLOGIES INC COM | 227 | $16.0M | 0.01% | |
| 679 | LBRDALIBERTY BROADBAND CORP COM SER A | 193 | $16.0M | 0.01% | |
| 680 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 273 | $16.0M | 0.01% | |
| 681 | ANATUSDAMERICAN NATL INS CO COM | 122 | $16.0M | 0.01% | |
| 682 | HDSUSDHD SUPPLY HLDGS INC COM | 376 | $16.0M | 0.01% | |
| 683 | —ANDEAVOR COM | 99 | $15.0M | 0.00% | |
| 684 | KRCKILROY RLTY CORP COM | 210 | $15.0M | 0.00% | |
| 685 | KEXKIRBY CORP COM | 188 | $15.0M | 0.00% | |
| 686 | LCIILCI INDS COM | 179 | $15.0M | 0.00% | |
| 687 | LNCLINCOLN NATL CORP IND COM | 217 | $15.0M | 0.00% | |
| 688 | UTHUNITED THERAPEUTICS CORP DEL COM | 117 | $15.0M | 0.00% | |
| 689 | WYWEYERHAEUSER CO COM | 459 | $15.0M | 0.00% | |
| 690 | MANMANPOWERGROUP INC COM | 176 | $15.0M | 0.00% | |
| 691 | AYIACUITY BRANDS INC COM | 93 | $15.0M | 0.00% | |
| 692 | BF/BBROWN FORMAN CORP CL B | 306 | $15.0M | 0.00% | |
| 693 | —TAUBMAN CTRS INC COM | 257 | $15.0M | 0.00% | |
| 694 | FISVFISERV INC COM | 187 | $15.0M | 0.00% | |
| 695 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 1,156 | $15.0M | 0.00% | |
| 696 | ULTAULTA BEAUTY INC COM | 54 | $15.0M | 0.00% | |
| 697 | PVHPVH CORP COM | 105 | $15.0M | 0.00% | |
| 698 | NHINATIONAL HEALTH INVS INC COM | 198 | $15.0M | 0.00% | |
| 699 | XYZSQUARE INC CL A | 146 | $14.0M | 0.00% | |
| 700 | TXNMPNM RES INC COM | 354 | $14.0M | 0.00% |