Proficio Capital Partners LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$303.9B
Holdings
1,280
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJRISHARES S&P SMALL-CAP FUND | 685 | $60.0M | 0.02% | |
| 302 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,405 | $60.0M | 0.02% | |
| 303 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 587 | $60.0M | 0.02% | |
| 304 | —DCP MIDSTREAM LP COM UT LTD PTN | 1,496 | $59.0M | 0.02% | |
| 305 | WBKWESTPAC BKG CORP SPONSORED ADR | 2,955 | $59.0M | 0.02% | |
| 306 | MPLXMPLX LP COM UNIT REP LTD | 1,704 | $59.0M | 0.02% | |
| 307 | DHRB & G FOODS INC NEW COM | 2,110 | $58.0M | 0.02% | |
| 308 | CSXCSX CORP COM | 790 | $58.0M | 0.02% | |
| 309 | ATOATMOS ENERGY CORP COM | 616 | $58.0M | 0.02% | |
| 310 | CP.TOCANADIAN PAC RY LTD COM | 269 | $57.0M | 0.02% | |
| 311 | RELXRELX PLC SPONSORED ADR | 2,702 | $57.0M | 0.02% | |
| 312 | ALLYALLY FINL INC COM | 2,165 | $57.0M | 0.02% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC COM | 776 | $57.0M | 0.02% | |
| 314 | —TWENTY FIRST CENTY FOX INC CL A | 1,227 | $57.0M | 0.02% | |
| 315 | AMATAPPLIED MATLS INC COM | 1,482 | $57.0M | 0.02% | |
| 316 | SPGIS&P GLOBAL INC COM | 294 | $57.0M | 0.02% | |
| 317 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,229 | $56.0M | 0.02% | |
| 318 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,058 | $56.0M | 0.02% | |
| 319 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 1,081 | $56.0M | 0.02% | |
| 320 | ENBENBRIDGE INC COM | 1,709 | $55.0M | 0.02% | |
| 321 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 3,650 | $55.0M | 0.02% | |
| 322 | ROSTROSS STORES INC COM | 553 | $55.0M | 0.02% | |
| 323 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 2,595 | $55.0M | 0.02% | |
| 324 | EOGEOG RES INC COM | 432 | $55.0M | 0.02% | |
| 325 | DYHTARGET CORP COM | 621 | $55.0M | 0.02% | |
| 326 | SILGLOBAL X SILVER MINERS ETF | 2,290 | $55.0M | 0.02% | |
| 327 | LDOSLEIDOS HLDGS INC COM | 794 | $55.0M | 0.02% | |
| 328 | HYIWESTERN ASSET HGH YLD DFNDFD COM | 3,731 | $54.0M | 0.02% | |
| 329 | DFSEURDISCOVER FINL SVCS COM | 705 | $54.0M | 0.02% | |
| 330 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 693 | $54.0M | 0.02% | |
| 331 | OPLNKAR AUCTION SVCS INC COM | 913 | $54.0M | 0.02% | |
| 332 | MPTMEDICAL PPTYS TRUST INC COM | 3,628 | $54.0M | 0.02% | |
| 333 | LFUSLITTELFUSE INC COM | 273 | $54.0M | 0.02% | |
| 334 | PACWUSDPACWEST BANCORP DEL COM | 1,125 | $54.0M | 0.02% | |
| 335 | PXGBXPRAXAIR INC COM | 331 | $53.0M | 0.02% | |
| 336 | BGCPEURBGC PARTNERS INC CL A | 4,525 | $53.0M | 0.02% | |
| 337 | CELGCELGENE CORP COM | 589 | $53.0M | 0.02% | |
| 338 | BF/ABROWN FORMAN CORP CL A | 1,050 | $53.0M | 0.02% | |
| 339 | FDCFIRST DATA CORP NEW COM CL A | 2,177 | $53.0M | 0.02% | |
| 340 | ISRGINTUITIVE SURGICAL INC COM NEW | 91 | $52.0M | 0.02% | |
| 341 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 1,191 | $52.0M | 0.02% | |
| 342 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 678 | $52.0M | 0.02% | |
| 343 | PHPARKER HANNIFIN CORP COM | 281 | $52.0M | 0.02% | |
| 344 | BBTUSDBB&T CORP COM | 1,060 | $51.0M | 0.02% | |
| 345 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,190 | $51.0M | 0.02% | |
| 346 | DELLDELL TECHNOLOGIES INC COM CL V | 528 | $51.0M | 0.02% | |
| 347 | VRTXVERTEX PHARMACEUTICALS INC COM | 258 | $50.0M | 0.02% | |
| 348 | ROLROLLINS INC COM | 821 | $50.0M | 0.02% | |
| 349 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 2,000 | $50.0M | 0.02% | |
| 350 | TSLATESLA INC COM | 190 | $50.0M | 0.02% | |
| 351 | AXPAMERICAN EXPRESS CO COM | 471 | $50.0M | 0.02% | |
| 352 | —AQUA AMERICA INC COM | 1,356 | $50.0M | 0.02% | |
| 353 | VETVERMILION ENERGY INC COM | 1,519 | $50.0M | 0.02% | |
| 354 | CRMSALESFORCE COM INC COM | 316 | $50.0M | 0.02% | |
| 355 | —TRAVELPORT WORLDWIDE LTD SHS | 2,887 | $49.0M | 0.02% | |
| 356 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,467 | $49.0M | 0.02% | |
| 357 | BSXBOSTON SCIENTIFIC CORP COM | 1,267 | $49.0M | 0.02% | |
| 358 | DWDMORGAN STANLEY COM NEW | 1,061 | $49.0M | 0.02% | |
| 359 | VFCV F CORP COM | 524 | $49.0M | 0.02% | |
| 360 | BKIEURBLACK KNIGHT INC COM | 952 | $49.0M | 0.02% | |
| 361 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 491 | $48.0M | 0.02% | |
| 362 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 13,811 | $48.0M | 0.02% | |
| 363 | MDLZMONDELEZ INTL INC CL A | 1,128 | $48.0M | 0.02% | |
| 364 | LNTALLIANT ENERGY CORP COM | 1,132 | $48.0M | 0.02% | |
| 365 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,000 | $48.0M | 0.02% | |
| 366 | SNASNAP ON INC COM | 261 | $48.0M | 0.02% | |
| 367 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 917 | $47.0M | 0.02% | |
| 368 | SYYSYSCO CORP COM | 645 | $47.0M | 0.02% | |
| 369 | CBCHUBB LIMITED COM | 345 | $46.0M | 0.02% | |
| 370 | APDAIR PRODS & CHEMS INC COM | 273 | $46.0M | 0.02% | |
| 371 | FANGDIAMONDBACK ENERGY INC COM | 337 | $46.0M | 0.02% | |
| 372 | SEICSEI INVESTMENTS CO COM | 757 | $46.0M | 0.02% | |
| 373 | ELVANTHEM INC COM | 163 | $45.0M | 0.01% | |
| 374 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 6,212 | $45.0M | 0.01% | |
| 375 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,255 | $45.0M | 0.01% | |
| 376 | PKGPACKAGING CORP AMER COM | 411 | $45.0M | 0.01% | |
| 377 | MGAMAGNA INTL INC COM | 862 | $45.0M | 0.01% | |
| 378 | —CYRUSONE INC COM | 689 | $44.0M | 0.01% | |
| 379 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 191 | $44.0M | 0.01% | |
| 380 | BDXBECTON DICKINSON & CO COM | 168 | $44.0M | 0.01% | |
| 381 | WDAYWORKDAY INC CL A | 301 | $44.0M | 0.01% | |
| 382 | NMRNOMURA HLDGS INC SPONSORED ADR | 9,190 | $44.0M | 0.01% | |
| 383 | AEGAEGON N V NY REGISTRY SH | 6,673 | $43.0M | 0.01% | |
| 384 | OZKBANK OZK COM | 1,120 | $43.0M | 0.01% | |
| 385 | GEGENERAL ELECTRIC CO COM | 3,841 | $43.0M | 0.01% | |
| 386 | MRSHMARSH & MCLENNAN COS INC COM | 505 | $42.0M | 0.01% | |
| 387 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 456 | $42.0M | 0.01% | |
| 388 | BIDUNBAIDU INC SPON ADR REP A | 182 | $42.0M | 0.01% | |
| 389 | BUIBLACKROCK UTILITIES INFRSTRCTR COM | 2,000 | $42.0M | 0.01% | |
| 390 | MSCIMSCI INC COM | 236 | $42.0M | 0.01% | |
| 391 | COFCAPITAL ONE FINL CORP COM | 445 | $42.0M | 0.01% | |
| 392 | MKSIMKS INSTRUMENT INC COM | 520 | $42.0M | 0.01% | |
| 393 | LPTUSDLIBERTY PPTY TR SH BEN INT | 1,002 | $42.0M | 0.01% | |
| 394 | NDSNNORDSON CORP COM | 293 | $41.0M | 0.01% | |
| 395 | CITUSDCIT GROUP INC COM NEW | 804 | $41.0M | 0.01% | |
| 396 | CFRCULLEN FROST BANKERS INC COM | 394 | $41.0M | 0.01% | |
| 397 | ADNTADIENT PLC ORD SHS | 1,044 | $41.0M | 0.01% | |
| 398 | WCGEURWELLCARE HEALTH PLANS INC COM | 127 | $41.0M | 0.01% | |
| 399 | UHALAMERCO COM | 113 | $40.0M | 0.01% | |
| 400 | RPMRPM INTL INC COM | 614 | $40.0M | 0.01% |