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)

#StockSharesValue% PortfolioType
301
MDLZMONDELEZ INTL INC CL A
1,231$49.0M0.02%
302
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
1,467$48.0M0.02%
303
IJRISHARES S&P SMALL-CAP FUND
685$47.0M0.02%
304
DEDEERE & CO COM
318$47.0M0.02%
305
ISRGINTUITIVE SURGICAL INC COM NEW
99$47.0M0.02%
306
FDXFEDEX CORP COM
289$47.0M0.02%
307
SUSUNCOR ENERGY INC NEW COM
1,676$47.0M0.02%
308
VRPINVESCO VARIABLE RATE PREFERRED ETF
2,000$46.0M0.02%
309
LNTALLIANT ENERGY CORP COM
1,083$46.0M0.02%
310
8CWCROWN CASTLE INTL CORP NEW COM
425$46.0M0.02%
311
AQUA AMERICA INC COM
1,356$46.0M0.02%
312
FTSLFIRST TRUST SENIOR LOAN FUND
1,000$46.0M0.02%
313
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN
1,058$46.0M0.02%
314
ALVAUTOLIV INC COM
649$46.0M0.02%
315
CSXCSX CORP COM
723$45.0M0.02%
316
ROLROLLINS INC COM
1,235$45.0M0.02%
317
TRAVELPORT WORLDWIDE LTD SHS
2,887$45.0M0.02%
318
CR1USDCRANE CO COM
620$45.0M0.02%
319
OGEOGE ENERGY CORP COM
1,110$44.0M0.02%
320
WMWASTE MGMT INC DEL COM
495$44.0M0.02%
321
BKIEURBLACK KNIGHT INC COM
968$44.0M0.02%
322
OPLNKAR AUCTION SVCS INC COM
913$44.0M0.02%
323
VETVERMILION ENERGY INC COM
2,077$44.0M0.02%
324
GMGENERAL MTRS CO COM
1,325$44.0M0.02%
325
IBMINTERNATIONAL BUSINESS MACHS COM
381$43.0M0.02%
326
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
1,214$43.0M0.02%
327
SCHWTHE CHARLES SCHWAB CORPORATION COM
1,028$43.0M0.02%
328
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT
2,595$43.0M0.02%
329
LPTUSDLIBERTY PPTY TR SH BEN INT
1,018$43.0M0.02%
330
YUSDALLEGHANY CORP DEL COM
69$43.0M0.02%
331
DELLDELL TECHNOLOGIES INC CL C
879$43.0M0.02%
332
ENBENBRIDGE INC COM
1,379$43.0M0.02%
333
SYYSYSCO CORP COM
692$43.0M0.02%
334
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
16,332$42.0M0.02%
335
ROSTROSS STORES INC COM
509$42.0M0.02%
336
NTRNUTRIEN LTD COM
902$42.0M0.02%
337
PACWUSDPACWEST BANCORP DEL COM
1,267$42.0M0.02%
338
APDAIR PRODS & CHEMS INC COM
265$42.0M0.02%
339
VRTXVERTEX PHARMACEUTICALS INC COM
253$42.0M0.02%
340
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
1,835$42.0M0.02%
341
BNSBANK N S HALIFAX COM
849$42.0M0.02%
342
MRSHMARSH & MCLENNAN COS INC COM
522$42.0M0.02%
343
CHTRCHARTER COMMUNICATIONS INC NEW CL A
143$41.0M0.02%
344
ADMARCHER DANIELS MIDLAND CO COM
992$41.0M0.02%
345
HIXWESTERN ASSET HIGH INCM FD II COM
7,107$41.0M0.02%
346
EQIXEQUINIX INC COM
117$41.0M0.02%
347
XLNXEURXILINX INC COM
484$41.0M0.02%
348
DFSEURDISCOVER FINL SVCS COM
691$41.0M0.02%
349
FTSFORTIS INC COM
1,214$40.0M0.02%
350
PLDPROLOGIS INC COM
679$40.0M0.02%
351
DCP MIDSTREAM LP COM UT LTD PTN
1,496$40.0M0.02%
352
BUIBLACKROCK UTILITIES INFRSTRCTR COM
2,000$40.0M0.02%
353
HMCHONDA MOTOR LTD AMERN SHS
1,528$40.0M0.02%
354
LFUSLITTELFUSE INC COM
233$40.0M0.02%
355
NOKNOKIA CORP SPONSORED ADR
6,679$39.0M0.02%
356
BMTABRITISH AMERN TOB PLC SPONSORED ADR
1,220$39.0M0.02%
357
IGRCBRE CLARION GLOBAL REAL ESTAT COM
6,353$39.0M0.02%
358
LDOSLEIDOS HLDGS INC COM
744$39.0M0.02%
359
VFCV F CORP COM
550$39.0M0.02%
360
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
619$39.0M0.02%
361
EENI S P A SPONSORED ADR
1,223$39.0M0.02%
362
BCEBCE INC COM NEW
990$39.0M0.02%
363
MKSIMKS INSTRUMENT INC COM
602$39.0M0.02%
364
BMRNBIOMARIN PHARMACEUTICAL INC COM
460$39.0M0.02%
365
DHID R HORTON INC COM
1,107$38.0M0.02%
366
IEFISHARES 7-10 YEAR TREASURY BOND ETF
366$38.0M0.02%
367
BDXBECTON DICKINSON & CO COM
167$38.0M0.02%
368
DUKDUKE ENERGY CORP NEW COM NEW
442$38.0M0.02%
369
BTUSDBT GROUP PLC ADR
2,511$38.0M0.02%
370
CLRUSDCONTINENTAL RESOURCES INC COM
949$38.0M0.02%
371
PSXPHILLIPS 66 COM
434$37.0M0.02%
372
ACGLARCH CAP GROUP LTD ORD
1,381$37.0M0.02%
373
EWCISHARES MSCI CANADA ETF
1,560$37.0M0.02%
374
FDCFIRST DATA CORP NEW COM CL A
2,165$37.0M0.02%
375
MCXMCCORMICK & CO INC COM NON VTG
269$37.0M0.02%
376
OZKBANK OZK COM
1,572$36.0M0.02%
377
NGGNATIONAL GRID PLC SPONSORED ADR NE
750$36.0M0.02%
378
AZOAUTOZONE INC COM
43$36.0M0.02%
379
RPMRPM INTL INC COM
614$36.0M0.02%
380
CUKCARNIVAL PLC ADR
734$36.0M0.02%
381
AJGGALLAGHER ARTHUR J & CO COM
470$35.0M0.02%
382
WCNWASTE CONNECTIONS INC COM
465$35.0M0.02%
383
ADSKAUTODESK INC COM
270$35.0M0.02%
384
MSCIMSCI INC COM
236$35.0M0.02%
385
ITWILLINOIS TOOL WKS INC COM
278$35.0M0.02%
386
MPCMARATHON PETE CORP COM
597$35.0M0.02%
387
NNNNATIONAL RETAIL PPTYS INC COM
727$35.0M0.02%
388
KHCKRAFT HEINZ CO COM
818$35.0M0.02%
389
SNASNAP ON INC COM
243$35.0M0.02%
390
FANGDIAMONDBACK ENERGY INC COM
374$35.0M0.02%
391
CFRCULLEN FROST BANKERS INC COM
394$35.0M0.02%
392
MGAMAGNA INTL INC COM
781$35.0M0.02%
393
MPTMEDICAL PPTYS TRUST INC COM
2,195$35.0M0.02%
394
YUMYUM BRANDS INC COM
374$34.0M0.02%
395
CNACNA FINL CORP COM
759$34.0M0.02%
396
HASHASBRO INC COM
420$34.0M0.02%
397
ALKALASKA AIR GROUP INC COM
551$34.0M0.02%
398
JRVRJAMES RIV GROUP LTD COM
940$34.0M0.02%
399
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
2,029$34.0M0.02%
400
ALLERGAN PLC SHS
251$34.0M0.02%
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