Proficio Capital Partners LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$243.5B
Holdings
1,325
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EVRGEVERGY INC COM | 1,812 | $102.0M | 0.04% | |
| 202 | EENI S P A SPONSORED ADR | 2,731 | $101.0M | 0.04% | |
| 203 | RIORIO TINTO PLC SPONSORED ADR | 1,825 | $101.0M | 0.04% | |
| 204 | NOWSERVICENOW INC COM | 577 | $100.0M | 0.04% | |
| 205 | ASMLASML HOLDING N V N Y REGISTRY SHS | 501 | $99.0M | 0.04% | |
| 206 | PUKNPRUDENTIAL PLC ADR | 2,169 | $99.0M | 0.04% | |
| 207 | MKLMARKEL CORP COM | 91 | $99.0M | 0.04% | |
| 208 | WBKWESTPAC BKG CORP SPONSORED ADR | 4,565 | $99.0M | 0.04% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC COM | 472 | $98.0M | 0.04% | |
| 210 | CRCCANADIAN NAT RES LTD COM | 2,661 | $96.0M | 0.04% | |
| 211 | LEALEAR CORP COM NEW | 504 | $94.0M | 0.04% | |
| 212 | CAJPYCANON INC SPONSORED ADR | 2,883 | $94.0M | 0.04% | |
| 213 | —HI-CRUSH PARTNERS LP COM UNIT LTD | 8,000 | $94.0M | 0.04% | |
| 214 | NEENEXTERA ENERGY INC COM | 563 | $94.0M | 0.04% | |
| 215 | ULUNILEVER PLC SPON ADR NEW | 1,642 | $91.0M | 0.04% | |
| 216 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,243 | $91.0M | 0.04% | |
| 217 | BNSBANK N S HALIFAX COM | 1,575 | $90.0M | 0.04% | |
| 218 | CLCOLGATE PALMOLIVE CO COM | 1,395 | $90.0M | 0.04% | |
| 219 | HMCHONDA MOTOR LTD AMERN SHS | 3,068 | $90.0M | 0.04% | |
| 220 | ODFLOLD DOMINION FGHT LINES INC COM | 600 | $89.0M | 0.04% | |
| 221 | IXORIX CORP SPONSORED ADR | 1,131 | $89.0M | 0.04% | |
| 222 | MOALTRIA GROUP INC COM | 1,542 | $88.0M | 0.04% | |
| 223 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 655 | $88.0M | 0.04% | |
| 224 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 770 | $88.0M | 0.04% | |
| 225 | CMCDN IMPERIAL BK COMM TORONTO O COM | 991 | $86.0M | 0.04% | |
| 226 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,281 | $86.0M | 0.04% | |
| 227 | MORTVANECK VECTORS MORTGAGE REIT INCOME ETF | 3,590 | $86.0M | 0.04% | |
| 228 | BMYBRISTOL MYERS SQUIBB CO COM | 1,532 | $85.0M | 0.03% | |
| 229 | FDXFEDEX CORP COM | 370 | $84.0M | 0.03% | |
| 230 | AMTAMERICAN TOWER CORP NEW COM | 580 | $84.0M | 0.03% | |
| 231 | SIRIEURSIRIUS XM HLDGS INC COM | 12,423 | $84.0M | 0.03% | |
| 232 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $84.0M | 0.03% | |
| 233 | VMWEURVMWARE INC CL A COM | 567 | $83.0M | 0.03% | |
| 234 | ALVAUTOLIV INC COM | 570 | $82.0M | 0.03% | |
| 235 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $82.0M | 0.03% | |
| 236 | ZSANEURZOSANO PHARMA CORP COM NEW | 20,000 | $82.0M | 0.03% | |
| 237 | TSLATESLA INC COM | 235 | $81.0M | 0.03% | |
| 238 | BRBROADRIDGE FINL SOLUTIONS INC COM | 705 | $81.0M | 0.03% | |
| 239 | ORANYORANGE SPONSORED ADR | 4,875 | $81.0M | 0.03% | |
| 240 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 3,335 | $81.0M | 0.03% | |
| 241 | ETNEATON CORP PLC SHS | 1,072 | $80.0M | 0.03% | |
| 242 | SBACSBA COMMUNICATIONS CORP NEW CL A | 486 | $80.0M | 0.03% | |
| 243 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,480 | $80.0M | 0.03% | |
| 244 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 2,132 | $80.0M | 0.03% | |
| 245 | —ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 3,090 | $80.0M | 0.03% | |
| 246 | AQLTISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,090 | $79.0M | 0.03% | |
| 247 | CVSCVS HEALTH CORP COM | 1,228 | $79.0M | 0.03% | |
| 248 | SYKSTRYKER CORP COM | 469 | $79.0M | 0.03% | |
| 249 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 23,823 | $79.0M | 0.03% | |
| 250 | AERAERCAP HOLDINGS NV SHS | 1,446 | $78.0M | 0.03% | |
| 251 | ABJAABB LTD SPONSORED ADR | 3,573 | $78.0M | 0.03% | |
| 252 | AMTTD AMERITRADE HLDG CORP COM | 1,420 | $78.0M | 0.03% | |
| 253 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $78.0M | 0.03% | |
| 254 | VLOVALERO ENERGY CORP NEW COM | 697 | $77.0M | 0.03% | |
| 255 | TMUST MOBILE US INC COM | 1,294 | $77.0M | 0.03% | |
| 256 | TJXTJX COS INC NEW COM | 805 | $77.0M | 0.03% | |
| 257 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,195 | $75.0M | 0.03% | |
| 258 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 774 | $75.0M | 0.03% | |
| 259 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,465 | $74.0M | 0.03% | |
| 260 | EPREPR PPTYS COM SH BEN INT | 1,148 | $74.0M | 0.03% | |
| 261 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,500 | $74.0M | 0.03% | |
| 262 | ROKROCKWELL AUTOMATION INC COM | 438 | $73.0M | 0.03% | |
| 263 | —INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 6,000 | $72.0M | 0.03% | |
| 264 | CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 1,448 | $72.0M | 0.03% | |
| 265 | —AETNA INC NEW COM | 388 | $71.0M | 0.03% | |
| 266 | REGNREGENERON PHARMACEUTICALS COM | 206 | $71.0M | 0.03% | |
| 267 | IEXIDEX CORP COM | 521 | $71.0M | 0.03% | |
| 268 | RMERESMED INC COM | 678 | $70.0M | 0.03% | |
| 269 | WPWORLDPAY INC CL A | 841 | $69.0M | 0.03% | |
| 270 | IQVIQVIA HLDGS INC COM | 690 | $69.0M | 0.03% | |
| 271 | HLTHILTON WORLDWIDE HLDGS INC COM | 858 | $68.0M | 0.03% | |
| 272 | —SHIRE PLC SPONSORED ADR | 395 | $67.0M | 0.03% | |
| 273 | CATCATERPILLAR INC DEL COM | 493 | $67.0M | 0.03% | |
| 274 | ICEINTERCONTINENTAL EXCHANGE INC COM | 917 | $67.0M | 0.03% | |
| 275 | TRITHOMSON REUTERS CORP COM | 1,666 | $67.0M | 0.03% | |
| 276 | SILGLOBAL X SILVER MINERS ETF | 2,290 | $66.0M | 0.03% | |
| 277 | COPCONOCOPHILLIPS COM | 934 | $65.0M | 0.03% | |
| 278 | SNPSSYNOPSYS INC COM | 763 | $65.0M | 0.03% | |
| 279 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 587 | $64.0M | 0.03% | |
| 280 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 1,153 | $64.0M | 0.03% | |
| 281 | VHTVANGUARD HEALTH CARE INDEX FUND | 400 | $64.0M | 0.03% | |
| 282 | BIDUNBAIDU INC SPON ADR REP A | 263 | $64.0M | 0.03% | |
| 283 | OHIOMEGA HEALTHCARE INVS INC COM | 2,065 | $64.0M | 0.03% | |
| 284 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,227 | $64.0M | 0.03% | |
| 285 | —EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 6,545 | $63.0M | 0.03% | |
| 286 | ACGLARCH CAP GROUP LTD ORD | 2,390 | $63.0M | 0.03% | |
| 287 | DHRB & G FOODS INC NEW COM | 2,110 | $63.0M | 0.03% | |
| 288 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $63.0M | 0.03% | |
| 289 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,546 | $63.0M | 0.03% | |
| 290 | CNACNA FINL CORP COM | 1,378 | $63.0M | 0.03% | |
| 291 | DHRDANAHER CORP DEL COM | 641 | $63.0M | 0.03% | |
| 292 | BAXBAXTER INTL INC COM | 840 | $62.0M | 0.03% | |
| 293 | AKXANSYS INC COM | 356 | $62.0M | 0.03% | |
| 294 | BMOBANK MONTREAL QUE COM | 803 | $62.0M | 0.03% | |
| 295 | TRVTRAVELERS COMPANIES INC COM | 503 | $62.0M | 0.03% | |
| 296 | LFUSLITTELFUSE INC COM | 273 | $62.0M | 0.03% | |
| 297 | CMECME GROUP INC COM CL A | 378 | $62.0M | 0.03% | |
| 298 | SPGIS&P GLOBAL INC COM | 302 | $62.0M | 0.03% | |
| 299 | QCOMQUALCOMM INC COM | 1,089 | $61.0M | 0.03% | |
| 300 | —TWENTY FIRST CENTY FOX INC CL A | 1,229 | $61.0M | 0.03% |