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 |
|---|---|---|---|---|---|
| 601 | AG8AGILENT TECHNOLOGIES INC COM | 283 | $19.0M | 0.01% | |
| 602 | PPLPEMBINA PIPELINE CORP COM | 614 | $19.0M | 0.01% | |
| 603 | 8CWCROWN CASTLE INTL CORP NEW COM | 176 | $19.0M | 0.01% | |
| 604 | —VIACOM INC NEW CL A | 475 | $19.0M | 0.01% | |
| 605 | AVTAVNET INC COM | 457 | $19.0M | 0.01% | |
| 606 | STZCONSTELLATION BRANDS INC CL A | 85 | $19.0M | 0.01% | |
| 607 | SCISERVICE CORP INTL COM | 503 | $19.0M | 0.01% | |
| 608 | PBPROSPERITY BANCSHARES INC COM | 263 | $19.0M | 0.01% | |
| 609 | MLB1MERCADOLIBRE INC COM | 53 | $19.0M | 0.01% | |
| 610 | FDSFACTSET RESH SYS INC COM | 95 | $19.0M | 0.01% | |
| 611 | SWKSTANLEY BLACK & DECKER INC COM | 126 | $19.0M | 0.01% | |
| 612 | MCHPMICROCHIP TECHNOLOGY INC COM | 208 | $19.0M | 0.01% | |
| 613 | USFDUS FOODS HLDG CORP COM | 572 | $19.0M | 0.01% | |
| 614 | —ROCKWELL COLLINS INC COM | 140 | $19.0M | 0.01% | |
| 615 | HLFHERBALIFE NUTRITION LTD COM SHS | 200 | $19.0M | 0.01% | |
| 616 | MSIMOTOROLA SOLUTIONS INC COM NEW | 185 | $19.0M | 0.01% | |
| 617 | SKTTANGER FACTORY OUTLET CTRS INC COM | 875 | $19.0M | 0.01% | |
| 618 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 473 | $19.0M | 0.01% | |
| 619 | IPINTL PAPER CO COM | 354 | $19.0M | 0.01% | |
| 620 | VEEVVEEVA SYS INC CL A COM | 254 | $19.0M | 0.01% | |
| 621 | METMETLIFE INC COM | 388 | $18.0M | 0.01% | |
| 622 | T7DTRANSDIGM GROUP INC COM | 59 | $18.0M | 0.01% | |
| 623 | MACMACERICH CO COM | 328 | $18.0M | 0.01% | |
| 624 | APHAMPHENOL CORP NEW CL A | 214 | $18.0M | 0.01% | |
| 625 | LNCLINCOLN NATL CORP IND COM | 252 | $18.0M | 0.01% | |
| 626 | ASHASHLAND GLOBAL HLDGS INC COM | 257 | $18.0M | 0.01% | |
| 627 | LIILENNOX INTL INC COM | 90 | $18.0M | 0.01% | |
| 628 | IRINGERSOLL-RAND PLC SHS | 207 | $18.0M | 0.01% | |
| 629 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 945 | $18.0M | 0.01% | |
| 630 | DHID R HORTON INC COM | 411 | $18.0M | 0.01% | |
| 631 | MDMEDNAX INC COM | 315 | $18.0M | 0.01% | |
| 632 | BKBANK NEW YORK MELLON CORP COM | 340 | $18.0M | 0.01% | |
| 633 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 174 | $18.0M | 0.01% | |
| 634 | NUENUCOR CORP COM | 297 | $18.0M | 0.01% | |
| 635 | SPBSPECTRUM BRANDS HLDGS INC COM | 170 | $18.0M | 0.01% | |
| 636 | TSTENARIS S A SPONSORED ADR | 511 | $18.0M | 0.01% | |
| 637 | KMBKIMBERLY CLARK CORP COM | 157 | $17.0M | 0.00% | |
| 638 | RRYDER SYS INC COM | 238 | $17.0M | 0.00% | |
| 639 | AWRAMERICAN STS WTR CO COM | 324 | $17.0M | 0.00% | |
| 640 | MIDDMIDDLEBY CORP COM | 136 | $17.0M | 0.00% | |
| 641 | ARMKARAMARK COM | 438 | $17.0M | 0.00% | |
| 642 | PEOEXELON CORP COM | 428 | $17.0M | 0.00% | |
| 643 | HCAHCA HEALTHCARE INC COM | 173 | $17.0M | 0.00% | |
| 644 | SGENEURSEATTLE GENETICS INC COM | 329 | $17.0M | 0.00% | |
| 645 | BF/BBROWN FORMAN CORP CL B | 315 | $17.0M | 0.00% | |
| 646 | WYWEYERHAEUSER CO COM | 491 | $17.0M | 0.00% | |
| 647 | ANETEURARISTA NETWORKS INC COM | 68 | $17.0M | 0.00% | |
| 648 | AREALEXANDRIA REAL ESTATE EQ INC COM | 135 | $17.0M | 0.00% | |
| 649 | HESHESS CORP COM | 332 | $17.0M | 0.00% | |
| 650 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 273 | $16.0M | 0.00% | |
| 651 | NEMNEWMONT MINING CORP COM | 399 | $16.0M | 0.00% | |
| 652 | FIXCOMFORT SYS USA INC COM | 385 | $16.0M | 0.00% | |
| 653 | EVEUREATON VANCE CORP COM NON VTG | 295 | $16.0M | 0.00% | |
| 654 | FDCFIRST DATA CORP NEW COM CL A | 1,000 | $16.0M | 0.00% | |
| 655 | FCXFREEPORT-MCMORAN INC CL B | 901 | $16.0M | 0.00% | |
| 656 | GIBGROUPE CGI INC CL A SUB VTG | 284 | $16.0M | 0.00% | |
| 657 | —RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 1,314 | $16.0M | 0.00% | |
| 658 | BKIEURBLACK KNIGHT INC COM | 331 | $16.0M | 0.00% | |
| 659 | ONON SEMICONDUCTOR CORP COM | 635 | $16.0M | 0.00% | |
| 660 | HEIHEICO CORP NEW CL A | 223 | $16.0M | 0.00% | |
| 661 | POSTPOST HLDGS INC COM | 213 | $16.0M | 0.00% | |
| 662 | LIESUN LIFE FINL INC COM | 401 | $16.0M | 0.00% | |
| 663 | TSNTYSON FOODS INC CL A | 214 | $16.0M | 0.00% | |
| 664 | HXLHEXCEL CORP NEW COM | 251 | $16.0M | 0.00% | |
| 665 | UTHUNITED THERAPEUTICS CORP DEL COM | 142 | $16.0M | 0.00% | |
| 666 | PDCOEURPATTERSON COMPANIES INC COM | 717 | $16.0M | 0.00% | |
| 667 | EVREVERCORE INC CLASS A | 175 | $15.0M | 0.00% | |
| 668 | WPCW P CAREY INC COM | 241 | $15.0M | 0.00% | |
| 669 | FQIDIGITAL RLTY TR INC COM | 142 | $15.0M | 0.00% | |
| 670 | TECK/BTECK RESOURCES LTD CL B | 595 | $15.0M | 0.00% | |
| 671 | —IHS MARKIT LTD SHS | 319 | $15.0M | 0.00% | |
| 672 | AGNCAGNC INVT CORP COM | 781 | $15.0M | 0.00% | |
| 673 | HPHELMERICH & PAYNE INC COM | 225 | $15.0M | 0.00% | |
| 674 | EXPOEXPONENT INC COM | 188 | $15.0M | 0.00% | |
| 675 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 620 | $15.0M | 0.00% | |
| 676 | WSTWEST PHARMACEUTICAL SVSC INC COM | 165 | $15.0M | 0.00% | |
| 677 | CMSCMS ENERGY CORP COM | 334 | $15.0M | 0.00% | |
| 678 | ELSEQUITY LIFESTYLE PPTYS INC COM | 173 | $15.0M | 0.00% | |
| 679 | CMICUMMINS INC COM | 90 | $15.0M | 0.00% | |
| 680 | —TAUBMAN CTRS INC COM | 257 | $15.0M | 0.00% | |
| 681 | OUTOUTFRONT MEDIA INC COM | 818 | $15.0M | 0.00% | |
| 682 | SATSECHOSTAR CORP CL A | 289 | $15.0M | 0.00% | |
| 683 | KRCKILROY RLTY CORP COM | 210 | $15.0M | 0.00% | |
| 684 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 2,048 | $15.0M | 0.00% | |
| 685 | PPCPILGRIMS PRIDE CORP NEW COM | 620 | $15.0M | 0.00% | |
| 686 | DISCAUSDDISCOVERY INC COM SER A | 687 | $15.0M | 0.00% | |
| 687 | PGRPROGRESSIVE CORP OHIO COM | 248 | $15.0M | 0.00% | |
| 688 | CCCHEMOURS CO COM | 280 | $14.0M | 0.00% | |
| 689 | MSMMSC INDL DIRECT INC CL A | 148 | $14.0M | 0.00% | |
| 690 | CCLCARNIVAL CORP PAIRED CTF | 208 | $14.0M | 0.00% | |
| 691 | RCI/BROGERS COMMUNICATIONS INC CL B | 322 | $14.0M | 0.00% | |
| 692 | VRSNVERISIGN INC COM | 118 | $14.0M | 0.00% | |
| 693 | TXNMPNM RES INC COM | 354 | $14.0M | 0.00% | |
| 694 | DCIDONALDSON INC COM | 312 | $14.0M | 0.00% | |
| 695 | FISVFISERV INC COM | 194 | $14.0M | 0.00% | |
| 696 | TOLTOLL BROTHERS INC COM | 329 | $14.0M | 0.00% | |
| 697 | —ENCANA CORP COM | 1,290 | $14.0M | 0.00% | |
| 698 | DLTRDOLLAR TREE INC COM | 151 | $14.0M | 0.00% | |
| 699 | LRCXEURLAM RESEARCH CORP COM | 67 | $14.0M | 0.00% | |
| 700 | HDSUSDHD SUPPLY HLDGS INC COM | 376 | $14.0M | 0.00% |