Proficio Capital Partners LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$340.4B
Holdings
1,331
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BIDUNBAIDU INC SPON ADR REP A | 263 | $59.0M | 0.02% | |
| 302 | SEICSEI INVESTMENTS CO COM | 794 | $59.0M | 0.02% | |
| 303 | ITWILLINOIS TOOL WKS INC COM | 377 | $59.0M | 0.02% | |
| 304 | ALLYALLY FINL INC COM | 2,158 | $59.0M | 0.02% | |
| 305 | OHIOMEGA HEALTHCARE INVS INC COM | 2,154 | $58.0M | 0.02% | |
| 306 | SPGIS&P GLOBAL INC COM | 302 | $58.0M | 0.02% | |
| 307 | —BANK OF THE OZARKS COM | 1,186 | $57.0M | 0.02% | |
| 308 | CNACNA FINL CORP COM | 1,150 | $57.0M | 0.02% | |
| 309 | ABTABBOTT LABS COM | 953 | $57.0M | 0.02% | |
| 310 | BF/ABROWN FORMAN CORP CL A | 1,050 | $56.0M | 0.02% | |
| 311 | ADNTADIENT PLC ORD SHS | 929 | $56.0M | 0.02% | |
| 312 | CLRUSDCONTINENTAL RESOURCES INC COM | 949 | $56.0M | 0.02% | |
| 313 | —VECTREN CORP COM | 880 | $56.0M | 0.02% | |
| 314 | HEIHEICO CORP NEW COM | 649 | $56.0M | 0.02% | |
| 315 | TSLATESLA INC COM | 209 | $56.0M | 0.02% | |
| 316 | PXGBXPRAXAIR INC COM | 378 | $55.0M | 0.02% | |
| 317 | COPCONOCOPHILLIPS COM | 925 | $55.0M | 0.02% | |
| 318 | AKXANSYS INC COM | 351 | $55.0M | 0.02% | |
| 319 | BAXBAXTER INTL INC COM | 847 | $55.0M | 0.02% | |
| 320 | GEGENERAL ELECTRIC CO COM | 4,101 | $55.0M | 0.02% | |
| 321 | LDOSLEIDOS HLDGS INC COM | 841 | $55.0M | 0.02% | |
| 322 | INGRINGREDION INC COM | 425 | $55.0M | 0.02% | |
| 323 | CICIGNA CORPORATION COM | 323 | $54.0M | 0.02% | |
| 324 | BBTUSDBB&T CORP COM | 1,029 | $54.0M | 0.02% | |
| 325 | YUMCYUM CHINA HLDGS INC COM | 1,268 | $53.0M | 0.02% | |
| 326 | PYPLPAYPAL HLDGS INC COM | 700 | $53.0M | 0.02% | |
| 327 | NMRNOMURA HLDGS INC SPONSORED ADR | 9,054 | $53.0M | 0.02% | |
| 328 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,037 | $53.0M | 0.02% | |
| 329 | IVZINVESCO LTD SHS | 1,666 | $53.0M | 0.02% | |
| 330 | HYIWESTERN ASSET HGH YLD DFNDFD COM | 3,601 | $53.0M | 0.02% | |
| 331 | MGMMGM RESORTS INTERNATIONAL COM | 1,517 | $53.0M | 0.02% | |
| 332 | PACWUSDPACWEST BANCORP DEL COM | 1,059 | $52.0M | 0.02% | |
| 333 | —TRAVELPORT WORLDWIDE LTD SHS | 3,157 | $52.0M | 0.02% | |
| 334 | TRVTRAVELERS COMPANIES INC COM | 372 | $52.0M | 0.02% | |
| 335 | IVVISHARES CORE S&P 500 ETF | 196 | $52.0M | 0.02% | |
| 336 | CFRCULLEN FROST BANKERS INC COM | 493 | $52.0M | 0.02% | |
| 337 | —STERIS PLC SHS USD | 560 | $52.0M | 0.02% | |
| 338 | ECLECOLAB INC COM | 374 | $51.0M | 0.01% | |
| 339 | UPSUNITED PARCEL SERVICE INC CL B | 485 | $51.0M | 0.01% | |
| 340 | DWDMORGAN STANLEY COM NEW | 953 | $51.0M | 0.01% | |
| 341 | —NTT DOCOMO INC SPONSORED ADS | 1,992 | $51.0M | 0.01% | |
| 342 | MGAMAGNA INTL INC COM | 889 | $50.0M | 0.01% | |
| 343 | —TWENTY FIRST CENTY FOX INC CL A | 1,365 | $50.0M | 0.01% | |
| 344 | —POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 2,000 | $50.0M | 0.01% | |
| 345 | DFSEURDISCOVER FINL SVCS COM | 702 | $50.0M | 0.01% | |
| 346 | —SHIRE PLC SPONSORED ADR | 334 | $50.0M | 0.01% | |
| 347 | LFUSLITTELFUSE INC COM | 240 | $50.0M | 0.01% | |
| 348 | MOALTRIA GROUP INC COM | 793 | $49.0M | 0.01% | |
| 349 | OPLNKAR AUCTION SVCS INC COM | 897 | $49.0M | 0.01% | |
| 350 | APDAIR PRODS & CHEMS INC COM | 302 | $48.0M | 0.01% | |
| 351 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,000 | $48.0M | 0.01% | |
| 352 | AGOASSURED GUARANTY LTD COM | 1,331 | $48.0M | 0.01% | |
| 353 | CP.TOCANADIAN PAC RY LTD COM | 272 | $48.0M | 0.01% | |
| 354 | ABEVAMBEV SA SPONSORED ADR | 6,595 | $48.0M | 0.01% | |
| 355 | CELGCELGENE CORP COM | 537 | $48.0M | 0.01% | |
| 356 | PHPARKER HANNIFIN CORP COM | 283 | $48.0M | 0.01% | |
| 357 | MUMICRON TECHNOLOGY INC COM | 900 | $47.0M | 0.01% | |
| 358 | MPTMEDICAL PPTYS TRUST INC COM | 3,628 | $47.0M | 0.01% | |
| 359 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,199 | $46.0M | 0.01% | |
| 360 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 495 | $46.0M | 0.01% | |
| 361 | HIIHUNTINGTON INGALLS INDS INC COM | 180 | $46.0M | 0.01% | |
| 362 | PKGPACKAGING CORP AMER COM | 411 | $46.0M | 0.01% | |
| 363 | ROSTROSS STORES INC COM | 596 | $46.0M | 0.01% | |
| 364 | RHCRH PLC ADR | 1,352 | $46.0M | 0.01% | |
| 365 | VETVERMILION ENERGY INC COM | 1,438 | $46.0M | 0.01% | |
| 366 | —AQUA AMERICA INC COM | 1,356 | $46.0M | 0.01% | |
| 367 | TJXTJX COS INC NEW COM | 552 | $45.0M | 0.01% | |
| 368 | VFCV F CORP COM | 609 | $45.0M | 0.01% | |
| 369 | TRGPTARGA RES CORP COM | 1,030 | $45.0M | 0.01% | |
| 370 | SNASNAP ON INC COM | 307 | $45.0M | 0.01% | |
| 371 | LPTUSDLIBERTY PPTY TR SH BEN INT | 1,098 | $44.0M | 0.01% | |
| 372 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,808 | $44.0M | 0.01% | |
| 373 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 3,397 | $44.0M | 0.01% | |
| 374 | CSXCSX CORP COM | 781 | $44.0M | 0.01% | |
| 375 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 971 | $44.0M | 0.01% | |
| 376 | MPLXMPLX LP COM UNIT REP LTD | 1,334 | $44.0M | 0.01% | |
| 377 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 5,973 | $44.0M | 0.01% | |
| 378 | CBCHUBB LIMITED COM | 318 | $43.0M | 0.01% | |
| 379 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,144 | $43.0M | 0.01% | |
| 380 | AXPAMERICAN EXPRESS CO COM | 464 | $43.0M | 0.01% | |
| 381 | NLYEURANNALY CAP MGMT INC COM | 4,166 | $43.0M | 0.01% | |
| 382 | TELFYTELEFONICA S A SPONSORED ADR | 4,327 | $43.0M | 0.01% | |
| 383 | AOSSMITH A O COM | 664 | $42.0M | 0.01% | |
| 384 | —DCP MIDSTREAM LP COM UT LTD PTN | 1,203 | $42.0M | 0.01% | |
| 385 | COFCAPITAL ONE FINL CORP COM | 443 | $42.0M | 0.01% | |
| 386 | RELXRELX NV SPONSORED ADR | 2,039 | $42.0M | 0.01% | |
| 387 | RMERESMED INC COM | 428 | $42.0M | 0.01% | |
| 388 | FANGDIAMONDBACK ENERGY INC COM | 332 | $42.0M | 0.01% | |
| 389 | MTBM & T BK CORP COM | 229 | $42.0M | 0.01% | |
| 390 | ROLROLLINS INC COM | 821 | $42.0M | 0.01% | |
| 391 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 996 | $42.0M | 0.01% | |
| 392 | DYHTARGET CORP COM | 601 | $42.0M | 0.01% | |
| 393 | MRSHMARSH & MCLENNAN COS INC COM | 511 | $42.0M | 0.01% | |
| 394 | HFCUSDHOLLYFRONTIER CORP COM | 851 | $42.0M | 0.01% | |
| 395 | —GRAMERCY PPTY TR COM NEW | 1,892 | $41.0M | 0.01% | |
| 396 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 688 | $41.0M | 0.01% | |
| 397 | —BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 4,009 | $41.0M | 0.01% | |
| 398 | SYKSTRYKER CORP COM | 254 | $41.0M | 0.01% | |
| 399 | CITUSDCIT GROUP INC COM NEW | 804 | $41.0M | 0.01% | |
| 400 | NOKNOKIA CORP SPONSORED ADR | 7,452 | $41.0M | 0.01% |