Proficio Capital Partners LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$225.0B
Holdings
1,236
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC CL A | 1,231 | $49.0M | 0.02% | |
| 302 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,467 | $48.0M | 0.02% | |
| 303 | IJRISHARES S&P SMALL-CAP FUND | 685 | $47.0M | 0.02% | |
| 304 | DEDEERE & CO COM | 318 | $47.0M | 0.02% | |
| 305 | ISRGINTUITIVE SURGICAL INC COM NEW | 99 | $47.0M | 0.02% | |
| 306 | FDXFEDEX CORP COM | 289 | $47.0M | 0.02% | |
| 307 | SUSUNCOR ENERGY INC NEW COM | 1,676 | $47.0M | 0.02% | |
| 308 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 2,000 | $46.0M | 0.02% | |
| 309 | LNTALLIANT ENERGY CORP COM | 1,083 | $46.0M | 0.02% | |
| 310 | 8CWCROWN CASTLE INTL CORP NEW COM | 425 | $46.0M | 0.02% | |
| 311 | —AQUA AMERICA INC COM | 1,356 | $46.0M | 0.02% | |
| 312 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,000 | $46.0M | 0.02% | |
| 313 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,058 | $46.0M | 0.02% | |
| 314 | ALVAUTOLIV INC COM | 649 | $46.0M | 0.02% | |
| 315 | CSXCSX CORP COM | 723 | $45.0M | 0.02% | |
| 316 | ROLROLLINS INC COM | 1,235 | $45.0M | 0.02% | |
| 317 | —TRAVELPORT WORLDWIDE LTD SHS | 2,887 | $45.0M | 0.02% | |
| 318 | CR1USDCRANE CO COM | 620 | $45.0M | 0.02% | |
| 319 | OGEOGE ENERGY CORP COM | 1,110 | $44.0M | 0.02% | |
| 320 | WMWASTE MGMT INC DEL COM | 495 | $44.0M | 0.02% | |
| 321 | BKIEURBLACK KNIGHT INC COM | 968 | $44.0M | 0.02% | |
| 322 | OPLNKAR AUCTION SVCS INC COM | 913 | $44.0M | 0.02% | |
| 323 | VETVERMILION ENERGY INC COM | 2,077 | $44.0M | 0.02% | |
| 324 | GMGENERAL MTRS CO COM | 1,325 | $44.0M | 0.02% | |
| 325 | IBMINTERNATIONAL BUSINESS MACHS COM | 381 | $43.0M | 0.02% | |
| 326 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,214 | $43.0M | 0.02% | |
| 327 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 1,028 | $43.0M | 0.02% | |
| 328 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 2,595 | $43.0M | 0.02% | |
| 329 | LPTUSDLIBERTY PPTY TR SH BEN INT | 1,018 | $43.0M | 0.02% | |
| 330 | YUSDALLEGHANY CORP DEL COM | 69 | $43.0M | 0.02% | |
| 331 | DELLDELL TECHNOLOGIES INC CL C | 879 | $43.0M | 0.02% | |
| 332 | ENBENBRIDGE INC COM | 1,379 | $43.0M | 0.02% | |
| 333 | SYYSYSCO CORP COM | 692 | $43.0M | 0.02% | |
| 334 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 16,332 | $42.0M | 0.02% | |
| 335 | ROSTROSS STORES INC COM | 509 | $42.0M | 0.02% | |
| 336 | NTRNUTRIEN LTD COM | 902 | $42.0M | 0.02% | |
| 337 | PACWUSDPACWEST BANCORP DEL COM | 1,267 | $42.0M | 0.02% | |
| 338 | APDAIR PRODS & CHEMS INC COM | 265 | $42.0M | 0.02% | |
| 339 | VRTXVERTEX PHARMACEUTICALS INC COM | 253 | $42.0M | 0.02% | |
| 340 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 1,835 | $42.0M | 0.02% | |
| 341 | BNSBANK N S HALIFAX COM | 849 | $42.0M | 0.02% | |
| 342 | MRSHMARSH & MCLENNAN COS INC COM | 522 | $42.0M | 0.02% | |
| 343 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 143 | $41.0M | 0.02% | |
| 344 | ADMARCHER DANIELS MIDLAND CO COM | 992 | $41.0M | 0.02% | |
| 345 | HIXWESTERN ASSET HIGH INCM FD II COM | 7,107 | $41.0M | 0.02% | |
| 346 | EQIXEQUINIX INC COM | 117 | $41.0M | 0.02% | |
| 347 | XLNXEURXILINX INC COM | 484 | $41.0M | 0.02% | |
| 348 | DFSEURDISCOVER FINL SVCS COM | 691 | $41.0M | 0.02% | |
| 349 | FTSFORTIS INC COM | 1,214 | $40.0M | 0.02% | |
| 350 | PLDPROLOGIS INC COM | 679 | $40.0M | 0.02% | |
| 351 | —DCP MIDSTREAM LP COM UT LTD PTN | 1,496 | $40.0M | 0.02% | |
| 352 | BUIBLACKROCK UTILITIES INFRSTRCTR COM | 2,000 | $40.0M | 0.02% | |
| 353 | HMCHONDA MOTOR LTD AMERN SHS | 1,528 | $40.0M | 0.02% | |
| 354 | LFUSLITTELFUSE INC COM | 233 | $40.0M | 0.02% | |
| 355 | NOKNOKIA CORP SPONSORED ADR | 6,679 | $39.0M | 0.02% | |
| 356 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 1,220 | $39.0M | 0.02% | |
| 357 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 6,353 | $39.0M | 0.02% | |
| 358 | LDOSLEIDOS HLDGS INC COM | 744 | $39.0M | 0.02% | |
| 359 | VFCV F CORP COM | 550 | $39.0M | 0.02% | |
| 360 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 619 | $39.0M | 0.02% | |
| 361 | EENI S P A SPONSORED ADR | 1,223 | $39.0M | 0.02% | |
| 362 | BCEBCE INC COM NEW | 990 | $39.0M | 0.02% | |
| 363 | MKSIMKS INSTRUMENT INC COM | 602 | $39.0M | 0.02% | |
| 364 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 460 | $39.0M | 0.02% | |
| 365 | DHID R HORTON INC COM | 1,107 | $38.0M | 0.02% | |
| 366 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 366 | $38.0M | 0.02% | |
| 367 | BDXBECTON DICKINSON & CO COM | 167 | $38.0M | 0.02% | |
| 368 | DUKDUKE ENERGY CORP NEW COM NEW | 442 | $38.0M | 0.02% | |
| 369 | BTUSDBT GROUP PLC ADR | 2,511 | $38.0M | 0.02% | |
| 370 | CLRUSDCONTINENTAL RESOURCES INC COM | 949 | $38.0M | 0.02% | |
| 371 | PSXPHILLIPS 66 COM | 434 | $37.0M | 0.02% | |
| 372 | ACGLARCH CAP GROUP LTD ORD | 1,381 | $37.0M | 0.02% | |
| 373 | EWCISHARES MSCI CANADA ETF | 1,560 | $37.0M | 0.02% | |
| 374 | FDCFIRST DATA CORP NEW COM CL A | 2,165 | $37.0M | 0.02% | |
| 375 | MCXMCCORMICK & CO INC COM NON VTG | 269 | $37.0M | 0.02% | |
| 376 | OZKBANK OZK COM | 1,572 | $36.0M | 0.02% | |
| 377 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 750 | $36.0M | 0.02% | |
| 378 | AZOAUTOZONE INC COM | 43 | $36.0M | 0.02% | |
| 379 | RPMRPM INTL INC COM | 614 | $36.0M | 0.02% | |
| 380 | CUKCARNIVAL PLC ADR | 734 | $36.0M | 0.02% | |
| 381 | AJGGALLAGHER ARTHUR J & CO COM | 470 | $35.0M | 0.02% | |
| 382 | WCNWASTE CONNECTIONS INC COM | 465 | $35.0M | 0.02% | |
| 383 | ADSKAUTODESK INC COM | 270 | $35.0M | 0.02% | |
| 384 | MSCIMSCI INC COM | 236 | $35.0M | 0.02% | |
| 385 | ITWILLINOIS TOOL WKS INC COM | 278 | $35.0M | 0.02% | |
| 386 | MPCMARATHON PETE CORP COM | 597 | $35.0M | 0.02% | |
| 387 | NNNNATIONAL RETAIL PPTYS INC COM | 727 | $35.0M | 0.02% | |
| 388 | KHCKRAFT HEINZ CO COM | 818 | $35.0M | 0.02% | |
| 389 | SNASNAP ON INC COM | 243 | $35.0M | 0.02% | |
| 390 | FANGDIAMONDBACK ENERGY INC COM | 374 | $35.0M | 0.02% | |
| 391 | CFRCULLEN FROST BANKERS INC COM | 394 | $35.0M | 0.02% | |
| 392 | MGAMAGNA INTL INC COM | 781 | $35.0M | 0.02% | |
| 393 | MPTMEDICAL PPTYS TRUST INC COM | 2,195 | $35.0M | 0.02% | |
| 394 | YUMYUM BRANDS INC COM | 374 | $34.0M | 0.02% | |
| 395 | CNACNA FINL CORP COM | 759 | $34.0M | 0.02% | |
| 396 | HASHASBRO INC COM | 420 | $34.0M | 0.02% | |
| 397 | ALKALASKA AIR GROUP INC COM | 551 | $34.0M | 0.02% | |
| 398 | JRVRJAMES RIV GROUP LTD COM | 940 | $34.0M | 0.02% | |
| 399 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,029 | $34.0M | 0.02% | |
| 400 | —ALLERGAN PLC SHS | 251 | $34.0M | 0.02% |