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 |
|---|---|---|---|---|---|
| 401 | BUIBLACKROCK UTILITIES INFRSTRCTR COM | 2,000 | $40.0M | 0.01% | |
| 402 | MCOMOODYS CORP COM | 247 | $40.0M | 0.01% | |
| 403 | KHCKRAFT HEINZ CO COM | 639 | $40.0M | 0.01% | |
| 404 | —BLACKROCK MUNI 2018 TERM TR COM | 2,655 | $40.0M | 0.01% | |
| 405 | YUSDALLEGHANY CORP DEL COM | 65 | $40.0M | 0.01% | |
| 406 | AJGGALLAGHER ARTHUR J & CO COM | 577 | $40.0M | 0.01% | |
| 407 | AEGAEGON N V NY REGISTRY SH | 5,846 | $40.0M | 0.01% | |
| 408 | —SPECTRA ENERGY PARTNERS LP COM | 1,178 | $40.0M | 0.01% | |
| 409 | SYYSYSCO CORP COM | 663 | $40.0M | 0.01% | |
| 410 | BGCPEURBGC PARTNERS INC CL A | 2,892 | $39.0M | 0.01% | |
| 411 | STNGSCORPIO TANKERS INC SHS | 20,000 | $39.0M | 0.01% | |
| 412 | RJFRAYMOND JAMES FINANCIAL INC COM | 436 | $39.0M | 0.01% | |
| 413 | UHALAMERCO COM | 113 | $39.0M | 0.01% | |
| 414 | MDLZMONDELEZ INTL INC CL A | 924 | $39.0M | 0.01% | |
| 415 | EAELECTRONIC ARTS INC COM | 319 | $39.0M | 0.01% | |
| 416 | VRTXVERTEX PHARMACEUTICALS INC COM | 240 | $39.0M | 0.01% | |
| 417 | DHRB & G FOODS INC NEW COM | 1,655 | $39.0M | 0.01% | |
| 418 | VOYAVOYA FINL INC COM | 748 | $38.0M | 0.01% | |
| 419 | YUMYUM BRANDS INC COM | 446 | $38.0M | 0.01% | |
| 420 | LLYLILLY ELI & CO COM | 488 | $38.0M | 0.01% | |
| 421 | DELLDELL TECHNOLOGIES INC COM CL V | 522 | $38.0M | 0.01% | |
| 422 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 456 | $38.0M | 0.01% | |
| 423 | WDAYWORKDAY INC CL A | 302 | $38.0M | 0.01% | |
| 424 | HUNHUNTSMAN CORP COM | 1,291 | $38.0M | 0.01% | |
| 425 | LNTALLIANT ENERGY CORP COM | 935 | $38.0M | 0.01% | |
| 426 | EWBCEAST WEST BANCORP INC COM | 590 | $37.0M | 0.01% | |
| 427 | EOGEOG RES INC COM | 351 | $37.0M | 0.01% | |
| 428 | ISRGINTUITIVE SURGICAL INC COM NEW | 90 | $37.0M | 0.01% | |
| 429 | WBAWALGREENS BOOTS ALLIANCE INC COM | 559 | $37.0M | 0.01% | |
| 430 | —BUNGE LIMITED COM | 494 | $37.0M | 0.01% | |
| 431 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 1,749 | $37.0M | 0.01% | |
| 432 | AMLPUSDALERIAN MLP ETF | 3,925 | $37.0M | 0.01% | |
| 433 | MANMANPOWERGROUP INC COM | 311 | $36.0M | 0.01% | |
| 434 | JLLJONES LANG LASALLE INC COM | 207 | $36.0M | 0.01% | |
| 435 | BTUSDBT GROUP PLC ADR | 2,223 | $36.0M | 0.01% | |
| 436 | CRMSALESFORCE COM INC COM | 311 | $36.0M | 0.01% | |
| 437 | MSCIMSCI INC COM | 231 | $35.0M | 0.01% | |
| 438 | TTMCHFTATA MTRS LTD SPONSORED ADR | 1,345 | $35.0M | 0.01% | |
| 439 | BOKFBOK FINL CORP COM NEW | 352 | $35.0M | 0.01% | |
| 440 | BDXBECTON DICKINSON & CO COM | 161 | $35.0M | 0.01% | |
| 441 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 936 | $35.0M | 0.01% | |
| 442 | —ORBITAL ATK INC COM | 261 | $35.0M | 0.01% | |
| 443 | OCOWENS CORNING NEW COM | 437 | $35.0M | 0.01% | |
| 444 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 1,110 | $35.0M | 0.01% | |
| 445 | CPRTCOPART INC COM | 658 | $34.0M | 0.01% | |
| 446 | ALKALASKA AIR GROUP INC COM | 551 | $34.0M | 0.01% | |
| 447 | HUBBHUBBELL INC COM | 282 | $34.0M | 0.01% | |
| 448 | CSGPCOSTAR GROUP INC COM | 95 | $34.0M | 0.01% | |
| 449 | GMGENERAL MTRS CO COM | 946 | $34.0M | 0.01% | |
| 450 | USBUS BANCORP DEL COM NEW | 679 | $34.0M | 0.01% | |
| 451 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $33.0M | 0.01% | |
| 452 | ELVANTHEM INC COM | 151 | $33.0M | 0.01% | |
| 453 | BCEBCE INC COM NEW | 767 | $33.0M | 0.01% | |
| 454 | ATOATMOS ENERGY CORP COM | 392 | $33.0M | 0.01% | |
| 455 | BSXBOSTON SCIENTIFIC CORP COM | 1,196 | $33.0M | 0.01% | |
| 456 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 1,317 | $33.0M | 0.01% | |
| 457 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,200 | $33.0M | 0.01% | |
| 458 | RGAREINSURANCE GROUP AMER INC COM NEW | 209 | $32.0M | 0.01% | |
| 459 | LENLENNAR CORP CL B | 663 | $32.0M | 0.01% | |
| 460 | RTN1USDRAYTHEON CO COM NEW | 146 | $32.0M | 0.01% | |
| 461 | MNSTMONSTER BEVERAGE CORP NEW COM | 553 | $32.0M | 0.01% | |
| 462 | PSXPHILLIPS 66 COM | 319 | $31.0M | 0.01% | |
| 463 | GDGENERAL DYNAMICS CORP COM | 142 | $31.0M | 0.01% | |
| 464 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 167 | $31.0M | 0.01% | |
| 465 | HIWHIGHWOODS PPTYS INC COM | 702 | $31.0M | 0.01% | |
| 466 | ADIANALOG DEVICES INC COM | 340 | $31.0M | 0.01% | |
| 467 | APCANADARKO PETE CORP COM | 519 | $31.0M | 0.01% | |
| 468 | —INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 501 | $31.0M | 0.01% | |
| 469 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 146 | $30.0M | 0.01% | |
| 470 | PIIPOLARIS INDS INC COM | 263 | $30.0M | 0.01% | |
| 471 | POOLPOOL CORPORATION COM | 207 | $30.0M | 0.01% | |
| 472 | AMEAMETEK INC NEW COM | 391 | $30.0M | 0.01% | |
| 473 | JXC1J2 GLOBAL INC COM | 379 | $30.0M | 0.01% | |
| 474 | KYOCYKYOCERA CORP ADR | 534 | $30.0M | 0.01% | |
| 475 | HNIHNI CORP COM | 841 | $30.0M | 0.01% | |
| 476 | TRITHOMSON REUTERS CORP COM | 787 | $30.0M | 0.01% | |
| 477 | JBLUJETBLUE AIRWAYS CORP COM | 1,485 | $30.0M | 0.01% | |
| 478 | VAREURVARIAN MED SYS INC COM | 242 | $30.0M | 0.01% | |
| 479 | NNNNATIONAL RETAIL PPTYS INC COM | 755 | $30.0M | 0.01% | |
| 480 | LBRDALIBERTY BROADBAND CORP COM SER A | 345 | $29.0M | 0.01% | |
| 481 | NXPINXP SEMICONDUCTORS N V COM | 252 | $29.0M | 0.01% | |
| 482 | INTUINTUIT COM | 166 | $29.0M | 0.01% | |
| 483 | XYLXYLEM INC COM | 371 | $29.0M | 0.01% | |
| 484 | HALHALLIBURTON CO COM | 622 | $29.0M | 0.01% | |
| 485 | DUKDUKE ENERGY CORP NEW COM NEW | 368 | $29.0M | 0.01% | |
| 486 | KRKROGER CO COM | 1,223 | $29.0M | 0.01% | |
| 487 | AVYAVERY DENNISON CORP COM | 277 | $29.0M | 0.01% | |
| 488 | JRVRJAMES RIV GROUP LTD COM | 780 | $28.0M | 0.01% | |
| 489 | GOLFACUSHNET HOLDINGS CORP COM | 1,228 | $28.0M | 0.01% | |
| 490 | SCHWSCHWAB CHARLES CORP NEW COM | 531 | $28.0M | 0.01% | |
| 491 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 347 | $28.0M | 0.01% | |
| 492 | TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | 2,905 | $28.0M | 0.01% | |
| 493 | TMKTORCHMARK CORP COM | 336 | $28.0M | 0.01% | |
| 494 | VDEVANGUARD ENERGY INDEX FUND | 305 | $28.0M | 0.01% | |
| 495 | AZOAUTOZONE INC COM | 43 | $28.0M | 0.01% | |
| 496 | NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | 515 | $27.0M | 0.01% | |
| 497 | TELTE CONNECTIVITY LTD REG SHS | 272 | $27.0M | 0.01% | |
| 498 | CAECAE INC COM | 1,461 | $27.0M | 0.01% | |
| 499 | UEOWESTLAKE CHEM CORP COM | 246 | $27.0M | 0.01% | |
| 500 | DXCDXC TECHNOLOGY CO COM | 269 | $27.0M | 0.01% |