Proficio Capital Partners LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$280.5B
Holdings
1,751
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WMWASTE MGMT INC DEL COM | 557 | $58.0M | 0.02% | |
| 302 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 798 | $58.0M | 0.02% | |
| 303 | AERAERCAP HOLDINGS NV SHS | 1,224 | $57.0M | 0.02% | |
| 304 | DEDEERE & CO COM | 359 | $57.0M | 0.02% | |
| 305 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 2,714 | $56.0M | 0.02% | |
| 306 | AMTTD AMERITRADE HLDG CORP COM | 1,117 | $56.0M | 0.02% | |
| 307 | MTDMETTLER TOLEDO INTERNATIONAL COM | 78 | $56.0M | 0.02% | |
| 308 | ALBALBEMARLE CORP COM | 687 | $56.0M | 0.02% | |
| 309 | CBCHUBB LIMITED COM | 402 | $56.0M | 0.02% | |
| 310 | LNTALLIANT ENERGY CORP COM | 1,179 | $56.0M | 0.02% | |
| 311 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 693 | $55.0M | 0.02% | |
| 312 | ECLECOLAB INC COM | 309 | $55.0M | 0.02% | |
| 313 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,192 | $55.0M | 0.02% | |
| 314 | —LABORATORY CORP AMER HLDGS COM NEW | 358 | $55.0M | 0.02% | |
| 315 | AG8AGILENT TECHNOLOGIES INC COM | 680 | $55.0M | 0.02% | |
| 316 | —DCP MIDSTREAM LP COM UT LTD PTN | 1,655 | $55.0M | 0.02% | |
| 317 | CP.TOCANADIAN PAC RY LTD COM | 269 | $55.0M | 0.02% | |
| 318 | —DOWDUPONT INC COM | 1,019 | $54.0M | 0.02% | |
| 319 | BF/ABROWN FORMAN CORP CL A | 1,050 | $54.0M | 0.02% | |
| 320 | AZOAUTOZONE INC COM | 53 | $54.0M | 0.02% | |
| 321 | DELLDELL TECHNOLOGIES INC CL C | 901 | $53.0M | 0.02% | |
| 322 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,190 | $53.0M | 0.02% | |
| 323 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,837 | $53.0M | 0.02% | |
| 324 | ADSKAUTODESK INC COM | 337 | $53.0M | 0.02% | |
| 325 | DFSEURDISCOVER FINL SVCS COM | 738 | $53.0M | 0.02% | |
| 326 | TWTRUSDTWITTER INC COM | 1,625 | $53.0M | 0.02% | |
| 327 | EVRGEVERGY INC COM | 913 | $53.0M | 0.02% | |
| 328 | CR1USDCRANE CO COM | 629 | $53.0M | 0.02% | |
| 329 | NNNNATIONAL RETAIL PPTYS INC COM | 955 | $53.0M | 0.02% | |
| 330 | ETENERGY TRANSFER LP COM UT LTD PTN | 3,475 | $53.0M | 0.02% | |
| 331 | IJRISHARES S&P SMALL-CAP FUND | 685 | $53.0M | 0.02% | |
| 332 | ULTAULTA BEAUTY INC COM | 148 | $52.0M | 0.02% | |
| 333 | LRCXEURLAM RESEARCH CORP COM | 289 | $52.0M | 0.02% | |
| 334 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,122 | $52.0M | 0.02% | |
| 335 | OZKBANK OZK COM | 1,789 | $52.0M | 0.02% | |
| 336 | BDXBECTON DICKINSON & CO COM | 209 | $52.0M | 0.02% | |
| 337 | MPLXMPLX LP COM UNIT REP LTD | 1,564 | $51.0M | 0.02% | |
| 338 | DHRB & G FOODS INC NEW COM | 2,091 | $51.0M | 0.02% | |
| 339 | MRSHMARSH & MCLENNAN COS INC COM | 540 | $51.0M | 0.02% | |
| 340 | WBAWALGREENS BOOTS ALLIANCE INC COM | 812 | $51.0M | 0.02% | |
| 341 | ROLROLLINS INC COM | 1,231 | $51.0M | 0.02% | |
| 342 | GWRUSDGENESEE & WYO INC CL A | 582 | $51.0M | 0.02% | |
| 343 | TRVTRAVELERS COMPANIES INC COM | 366 | $50.0M | 0.02% | |
| 344 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 2,578 | $50.0M | 0.02% | |
| 345 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,467 | $50.0M | 0.02% | |
| 346 | ROSTROSS STORES INC COM | 536 | $50.0M | 0.02% | |
| 347 | LPTUSDLIBERTY PPTY TR SH BEN INT | 1,018 | $49.0M | 0.02% | |
| 348 | NHCNATIONAL HEALTHCARE CORP COM | 645 | $49.0M | 0.02% | |
| 349 | CICIGNA CORP NEW COM | 306 | $49.0M | 0.02% | |
| 350 | SUSUNCOR ENERGY INC NEW COM | 1,513 | $49.0M | 0.02% | |
| 351 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 2,000 | $49.0M | 0.02% | |
| 352 | —AQUA AMERICA INC COM | 1,356 | $49.0M | 0.02% | |
| 353 | DGXQUEST DIAGNOSTICS INC COM | 540 | $49.0M | 0.02% | |
| 354 | PLDPROLOGIS INC COM | 679 | $49.0M | 0.02% | |
| 355 | LDOSLEIDOS HLDGS INC COM | 771 | $49.0M | 0.02% | |
| 356 | OGEOGE ENERGY CORP COM | 1,110 | $48.0M | 0.02% | |
| 357 | PKPARK HOTELS RESORTS INC COM | 1,531 | $48.0M | 0.02% | |
| 358 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 6,485 | $48.0M | 0.02% | |
| 359 | VFCV F CORP COM | 552 | $48.0M | 0.02% | |
| 360 | WYNNWYNN RESORTS LTD COM | 406 | $48.0M | 0.02% | |
| 361 | EQIXEQUINIX INC COM | 106 | $48.0M | 0.02% | |
| 362 | OPLNKAR AUCTION SVCS INC COM | 909 | $47.0M | 0.02% | |
| 363 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,000 | $47.0M | 0.02% | |
| 364 | AIGAMERICAN INTL GROUP INC COM NEW | 1,089 | $47.0M | 0.02% | |
| 365 | HSTMHEALTHSTREAM INC COM | 1,668 | $47.0M | 0.02% | |
| 366 | FANGDIAMONDBACK ENERGY INC COM | 458 | $47.0M | 0.02% | |
| 367 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 14,710 | $47.0M | 0.02% | |
| 368 | AMDADVANCED MICRO DEVICES INC COM | 1,842 | $47.0M | 0.02% | |
| 369 | SYYSYSCO CORP COM | 699 | $47.0M | 0.02% | |
| 370 | CERNCHFCERNER CORP COM | 822 | $47.0M | 0.02% | |
| 371 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 558 | $47.0M | 0.02% | |
| 372 | EWBCEAST WEST BANCORP INC COM | 987 | $47.0M | 0.02% | |
| 373 | DHID R HORTON INC COM | 1,107 | $46.0M | 0.02% | |
| 374 | MCOMOODYS CORP COM | 253 | $46.0M | 0.02% | |
| 375 | CNCCENTENE CORP DEL COM | 865 | $46.0M | 0.02% | |
| 376 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,117 | $46.0M | 0.02% | |
| 377 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 573 | $46.0M | 0.02% | |
| 378 | —AIMMUNE THERAPEUTICS INC COM | 2,000 | $45.0M | 0.02% | |
| 379 | ACGLARCH CAP GROUP LTD ORD | 1,381 | $45.0M | 0.02% | |
| 380 | ITWILLINOIS TOOL WKS INC COM | 311 | $45.0M | 0.02% | |
| 381 | SANBANCO SANTANDER SA ADR | 9,692 | $45.0M | 0.02% | |
| 382 | CSGPCOSTAR GROUP INC COM | 96 | $45.0M | 0.02% | |
| 383 | LVSLAS VEGAS SANDS CORP COM | 746 | $45.0M | 0.02% | |
| 384 | TTENTOTAL S A SPONSORED ADS | 808 | $45.0M | 0.02% | |
| 385 | ALVAUTOLIV INC COM | 608 | $45.0M | 0.02% | |
| 386 | CVETUSDCOVETRUS INC COM | 1,390 | $44.0M | 0.02% | |
| 387 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 1,835 | $44.0M | 0.02% | |
| 388 | EBAEBAY INC COM | 1,189 | $44.0M | 0.02% | |
| 389 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 1,036 | $44.0M | 0.02% | |
| 390 | BUIBLACKROCK UTILITIES INFRSTRCTR COM | 2,000 | $43.0M | 0.02% | |
| 391 | AVYAVERY DENNISON CORP COM | 383 | $43.0M | 0.02% | |
| 392 | DOVDOVER CORP COM | 457 | $43.0M | 0.02% | |
| 393 | MCKMCKESSON CORP COM | 366 | $43.0M | 0.02% | |
| 394 | LFUSLITTELFUSE INC COM | 233 | $43.0M | 0.02% | |
| 395 | LULULULULEMON ATHLETICA INC COM | 256 | $42.0M | 0.01% | |
| 396 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 456 | $42.0M | 0.01% | |
| 397 | WATWATERS CORP COM | 166 | $42.0M | 0.01% | |
| 398 | CLRUSDCONTINENTAL RESOURCES INC COM | 949 | $42.0M | 0.01% | |
| 399 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 418 | $42.0M | 0.01% | |
| 400 | CFRCULLEN FROST BANKERS INC COM | 430 | $42.0M | 0.01% |