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 |
|---|---|---|---|---|---|
| 501 | UBSUBS GROUP AG SHS | 1,532 | $27.0M | 0.01% | |
| 502 | CHECHEMED CORP NEW COM | 99 | $27.0M | 0.01% | |
| 503 | WPPWPP PLC NEW ADR | 339 | $27.0M | 0.01% | |
| 504 | CPTCAMDEN PPTY TR SH BEN INT | 320 | $27.0M | 0.01% | |
| 505 | WMWASTE MGMT INC DEL COM | 318 | $27.0M | 0.01% | |
| 506 | THOTHOR INDS INC COM | 237 | $27.0M | 0.01% | |
| 507 | SPGSIMON PPTY GROUP INC NEW COM | 173 | $27.0M | 0.01% | |
| 508 | FULFULLER H B CO COM | 542 | $27.0M | 0.01% | |
| 509 | AONAON PLC SHS CL A | 184 | $26.0M | 0.01% | |
| 510 | FISFIDELITY NATL INFORMATION SVCS COM | 268 | $26.0M | 0.01% | |
| 511 | GLWCORNING INC COM | 928 | $26.0M | 0.01% | |
| 512 | PSAPUBLIC STORAGE COM | 128 | $26.0M | 0.01% | |
| 513 | NDSNNORDSON CORP COM | 190 | $26.0M | 0.01% | |
| 514 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 1,686 | $26.0M | 0.01% | |
| 515 | ENRENERGIZER HLDGS INC NEW COM | 436 | $26.0M | 0.01% | |
| 516 | FTSFORTIS INC COM | 769 | $26.0M | 0.01% | |
| 517 | ALXNALEXION PHARMACEUTICALS INC COM | 231 | $26.0M | 0.01% | |
| 518 | AFLAFLAC INC COM | 590 | $26.0M | 0.01% | |
| 519 | ABGAMERISOURCEBERGEN CORP COM | 303 | $26.0M | 0.01% | |
| 520 | PLDPROLOGIS INC COM | 418 | $26.0M | 0.01% | |
| 521 | EMREMERSON ELEC CO COM | 384 | $26.0M | 0.01% | |
| 522 | PANWPALO ALTO NETWORKS INC COM | 139 | $25.0M | 0.01% | |
| 523 | —ENTERCOM COMMUNICATIONS CORP CL A | 2,595 | $25.0M | 0.01% | |
| 524 | —EXPRESS SCRIPTS HLDG CO COM | 355 | $25.0M | 0.01% | |
| 525 | AEBAALLETE INC COM NEW | 343 | $25.0M | 0.01% | |
| 526 | —MONSANTO CO NEW COM | 212 | $25.0M | 0.01% | |
| 527 | —MICROSEMI CORP COM | 384 | $25.0M | 0.01% | |
| 528 | SUISUN CMNTYS INC COM | 273 | $25.0M | 0.01% | |
| 529 | EBAEBAY INC COM | 621 | $25.0M | 0.01% | |
| 530 | CDKCDK GLOBAL INC COM | 399 | $25.0M | 0.01% | |
| 531 | NOCNORTHROP GRUMMAN CORP COM | 73 | $25.0M | 0.01% | |
| 532 | HHYATT HOTELS CORP COM CL A | 324 | $25.0M | 0.01% | |
| 533 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 654 | $25.0M | 0.01% | |
| 534 | ADSKAUTODESK INC COM | 203 | $25.0M | 0.01% | |
| 535 | EWEDWARDS LIFESCIENCES CORP COM | 178 | $25.0M | 0.01% | |
| 536 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,615 | $24.0M | 0.01% | |
| 537 | EXPDEXPEDITORS INTL WASH INC COM | 374 | $24.0M | 0.01% | |
| 538 | DOXAMDOCS LTD SHS | 353 | $24.0M | 0.01% | |
| 539 | ADMARCHER DANIELS MIDLAND CO COM | 560 | $24.0M | 0.01% | |
| 540 | HHC*HOWARD HUGHES CORP COM | 171 | $24.0M | 0.01% | |
| 541 | ENBENBRIDGE INC COM | 762 | $24.0M | 0.01% | |
| 542 | MARMARRIOTT INTL INC NEW CL A | 179 | $24.0M | 0.01% | |
| 543 | SHWSHERWIN WILLIAMS CO COM | 62 | $24.0M | 0.01% | |
| 544 | SOSOUTHERN CO COM | 537 | $24.0M | 0.01% | |
| 545 | HOPEHOPE BANCORP INC COM | 1,281 | $23.0M | 0.01% | |
| 546 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 552 | $23.0M | 0.01% | |
| 547 | RPMRPM INTL INC COM | 485 | $23.0M | 0.01% | |
| 548 | MFCMANULIFE FINL CORP COM | 1,237 | $23.0M | 0.01% | |
| 549 | DEDEERE & CO COM | 147 | $23.0M | 0.01% | |
| 550 | DPZDOMINOS PIZZA INC COM | 97 | $23.0M | 0.01% | |
| 551 | WCNWASTE CONNECTIONS INC COM | 322 | $23.0M | 0.01% | |
| 552 | GWWGRAINGER W W INC COM | 82 | $23.0M | 0.01% | |
| 553 | OXYOCCIDENTAL PETE CORP DEL COM | 332 | $22.0M | 0.01% | |
| 554 | QSRRESTAURANT BRANDS INTL INC COM | 392 | $22.0M | 0.01% | |
| 555 | MKSIMKS INSTRUMENT INC COM | 186 | $22.0M | 0.01% | |
| 556 | UGIUGI CORP NEW COM | 495 | $22.0M | 0.01% | |
| 557 | HANHAWAIIAN HOLDINGS INC COM | 577 | $22.0M | 0.01% | |
| 558 | PXDEURPIONEER NAT RES CO COM | 129 | $22.0M | 0.01% | |
| 559 | IBKRINTERACTIVE BROKERS GROUP INC COM | 320 | $22.0M | 0.01% | |
| 560 | TRPTRANSCANADA CORP COM | 544 | $22.0M | 0.01% | |
| 561 | MPCMARATHON PETE CORP COM | 297 | $22.0M | 0.01% | |
| 562 | TQJSIGNATURE BK NEW YORK N Y COM | 155 | $22.0M | 0.01% | |
| 563 | HASHASBRO INC COM | 262 | $22.0M | 0.01% | |
| 564 | NTRNUTRIEN LTD COM | 474 | $22.0M | 0.01% | |
| 565 | GGENPACT LIMITED SHS | 675 | $22.0M | 0.01% | |
| 566 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 1,240 | $22.0M | 0.01% | |
| 567 | RELXRELX PLC SPONSORED ADR | 1,037 | $22.0M | 0.01% | |
| 568 | PNWPINNACLE WEST CAP CORP COM | 272 | $22.0M | 0.01% | |
| 569 | ABMDEURABIOMED INC COM | 77 | $22.0M | 0.01% | |
| 570 | SRESEMPRA ENERGY COM | 188 | $21.0M | 0.01% | |
| 571 | CBOECBOE GLOBAL MARKETS INC COM | 186 | $21.0M | 0.01% | |
| 572 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 1,260 | $21.0M | 0.01% | |
| 573 | QVCAUSDQURATE RETAIL INC QVC GR COM SER A | 819 | $21.0M | 0.01% | |
| 574 | RNRRENAISSANCERE HOLDINGS LTD COM | 150 | $21.0M | 0.01% | |
| 575 | MSAMSA SAFETY INC COM | 257 | $21.0M | 0.01% | |
| 576 | LULULULULEMON ATHLETICA INC COM | 236 | $21.0M | 0.01% | |
| 577 | 7HPHP INC COM | 958 | $21.0M | 0.01% | |
| 578 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 405 | $21.0M | 0.01% | |
| 579 | RIGTRANSOCEAN LTD REG SHS | 2,151 | $21.0M | 0.01% | |
| 580 | NSCNORFOLK SOUTHERN CORP COM | 151 | $21.0M | 0.01% | |
| 581 | PCGPG&E CORP COM | 468 | $21.0M | 0.01% | |
| 582 | TRUTRANSUNION COM | 368 | $21.0M | 0.01% | |
| 583 | IDXXIDEXX LABS INC COM | 109 | $21.0M | 0.01% | |
| 584 | ARWARROW ELECTRS INC COM | 258 | $20.0M | 0.01% | |
| 585 | —IVY HIGH INC OPPORTUNITIES FD COM | 1,400 | $20.0M | 0.01% | |
| 586 | PRUPRUDENTIAL FINL INC COM | 191 | $20.0M | 0.01% | |
| 587 | CTLEURCENTURYLINK INC COM | 1,247 | $20.0M | 0.01% | |
| 588 | TWTRUSDTWITTER INC COM | 704 | $20.0M | 0.01% | |
| 589 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,120 | $20.0M | 0.01% | |
| 590 | AWCAMERICAN WTR WKS CO INC NEW COM | 242 | $20.0M | 0.01% | |
| 591 | PKPARK HOTELS RESORTS INC COM | 734 | $20.0M | 0.01% | |
| 592 | CIMCHIMERA INVT CORP COM NEW | 1,162 | $20.0M | 0.01% | |
| 593 | LECOLINCOLN ELEC HLDGS INC COM | 217 | $20.0M | 0.01% | |
| 594 | NSYNICE LTD SPONSORED ADR | 214 | $20.0M | 0.01% | |
| 595 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 133 | $20.0M | 0.01% | |
| 596 | ROPROPER TECHNOLOGIES INC COM | 72 | $20.0M | 0.01% | |
| 597 | AIGAMERICAN INTL GROUP INC COM NEW | 374 | $20.0M | 0.01% | |
| 598 | WASHWASHINGTON TR BANCORP COM | 369 | $20.0M | 0.01% | |
| 599 | DREUSDDUKE REALTY CORP COM NEW | 765 | $20.0M | 0.01% | |
| 600 | PBPROSPERITY BANCSHARES INC COM | 263 | $19.0M | 0.01% |