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 |
|---|---|---|---|---|---|
| 301 | CLRUSDCONTINENTAL RESOURCES INC COM | 949 | $61.0M | 0.03% | |
| 302 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,411 | $61.0M | 0.03% | |
| 303 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,405 | $60.0M | 0.02% | |
| 304 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 705 | $60.0M | 0.02% | |
| 305 | PXGBXPRAXAIR INC COM | 371 | $59.0M | 0.02% | |
| 306 | —STERIS PLC SHS USD | 560 | $59.0M | 0.02% | |
| 307 | HEIHEICO CORP NEW COM | 809 | $59.0M | 0.02% | |
| 308 | —DCP MIDSTREAM LP COM UT LTD PTN | 1,496 | $59.0M | 0.02% | |
| 309 | PYPLPAYPAL HLDGS INC COM | 712 | $59.0M | 0.02% | |
| 310 | MPLXMPLX LP COM UNIT REP LTD | 1,704 | $58.0M | 0.02% | |
| 311 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 2,595 | $58.0M | 0.02% | |
| 312 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 198 | $58.0M | 0.02% | |
| 313 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 17,117 | $58.0M | 0.02% | |
| 314 | ABTABBOTT LABS COM | 953 | $58.0M | 0.02% | |
| 315 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,473 | $58.0M | 0.02% | |
| 316 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 1,191 | $58.0M | 0.02% | |
| 317 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,097 | $58.0M | 0.02% | |
| 318 | ALLYALLY FINL INC COM | 2,179 | $57.0M | 0.02% | |
| 319 | IJRISHARES S&P SMALL-CAP FUND | 685 | $57.0M | 0.02% | |
| 320 | ATOATMOS ENERGY CORP COM | 631 | $57.0M | 0.02% | |
| 321 | EOGEOG RES INC COM | 456 | $57.0M | 0.02% | |
| 322 | A4SAMERIPRISE FINL INC COM | 408 | $57.0M | 0.02% | |
| 323 | ENBENBRIDGE INC COM | 1,594 | $57.0M | 0.02% | |
| 324 | PACWUSDPACWEST BANCORP DEL COM | 1,125 | $56.0M | 0.02% | |
| 325 | AGOASSURED GUARANTY LTD COM | 1,534 | $55.0M | 0.02% | |
| 326 | DWDMORGAN STANLEY COM NEW | 1,155 | $55.0M | 0.02% | |
| 327 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,058 | $55.0M | 0.02% | |
| 328 | SNASNAP ON INC COM | 340 | $55.0M | 0.02% | |
| 329 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 3,643 | $54.0M | 0.02% | |
| 330 | LDOSLEIDOS HLDGS INC COM | 922 | $54.0M | 0.02% | |
| 331 | IVVISHARES CORE S&P 500 ETF | 196 | $54.0M | 0.02% | |
| 332 | —TRAVELPORT WORLDWIDE LTD SHS | 2,887 | $54.0M | 0.02% | |
| 333 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 693 | $54.0M | 0.02% | |
| 334 | BBTUSDBB&T CORP COM | 1,046 | $53.0M | 0.02% | |
| 335 | CICIGNA CORPORATION COM | 314 | $53.0M | 0.02% | |
| 336 | CFRCULLEN FROST BANKERS INC COM | 493 | $53.0M | 0.02% | |
| 337 | HYIWESTERN ASSET HGH YLD DFNDFD COM | 3,665 | $53.0M | 0.02% | |
| 338 | ECLECOLAB INC COM | 375 | $53.0M | 0.02% | |
| 339 | VETVERMILION ENERGY INC COM | 1,470 | $53.0M | 0.02% | |
| 340 | CR1USDCRANE CO COM | 667 | $53.0M | 0.02% | |
| 341 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 674 | $53.0M | 0.02% | |
| 342 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,037 | $52.0M | 0.02% | |
| 343 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,233 | $52.0M | 0.02% | |
| 344 | UPSUNITED PARCEL SERVICE INC CL B | 489 | $52.0M | 0.02% | |
| 345 | MGAMAGNA INTL INC COM | 902 | $52.0M | 0.02% | |
| 346 | GILDGILEAD SCIENCES INC COM | 736 | $52.0M | 0.02% | |
| 347 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,190 | $51.0M | 0.02% | |
| 348 | BF/ABROWN FORMAN CORP CL A | 1,050 | $51.0M | 0.02% | |
| 349 | MUMICRON TECHNOLOGY INC COM | 978 | $51.0M | 0.02% | |
| 350 | ROSTROSS STORES INC COM | 596 | $51.0M | 0.02% | |
| 351 | INGING GROEP N V SPONSORED ADR | 3,539 | $51.0M | 0.02% | |
| 352 | BKIEURBLACK KNIGHT INC COM | 952 | $51.0M | 0.02% | |
| 353 | MPTMEDICAL PPTYS TRUST INC COM | 3,628 | $51.0M | 0.02% | |
| 354 | DFSEURDISCOVER FINL SVCS COM | 711 | $50.0M | 0.02% | |
| 355 | CP.TOCANADIAN PAC RY LTD COM | 272 | $50.0M | 0.02% | |
| 356 | AMATAPPLIED MATLS INC COM | 1,074 | $50.0M | 0.02% | |
| 357 | ADNTADIENT PLC ORD SHS | 1,007 | $50.0M | 0.02% | |
| 358 | CSXCSX CORP COM | 781 | $50.0M | 0.02% | |
| 359 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 7,108 | $50.0M | 0.02% | |
| 360 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 2,000 | $50.0M | 0.02% | |
| 361 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,467 | $49.0M | 0.02% | |
| 362 | LPTUSDLIBERTY PPTY TR SH BEN INT | 1,098 | $49.0M | 0.02% | |
| 363 | LNTALLIANT ENERGY CORP COM | 1,161 | $49.0M | 0.02% | |
| 364 | OPLNKAR AUCTION SVCS INC COM | 897 | $49.0M | 0.02% | |
| 365 | LLYLILLY ELI & CO COM | 560 | $48.0M | 0.02% | |
| 366 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,000 | $48.0M | 0.02% | |
| 367 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,987 | $48.0M | 0.02% | |
| 368 | —AQUA AMERICA INC COM | 1,356 | $48.0M | 0.02% | |
| 369 | —ALLERGAN PLC SHS | 286 | $48.0M | 0.02% | |
| 370 | SEICSEI INVESTMENTS CO COM | 757 | $47.0M | 0.02% | |
| 371 | APDAIR PRODS & CHEMS INC COM | 302 | $47.0M | 0.02% | |
| 372 | YUMCYUM CHINA HLDGS INC COM | 1,208 | $46.0M | 0.02% | |
| 373 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 6,091 | $46.0M | 0.02% | |
| 374 | —BANK OZK COM | 1,013 | $46.0M | 0.02% | |
| 375 | PKGPACKAGING CORP AMER COM | 411 | $46.0M | 0.02% | |
| 376 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 485 | $46.0M | 0.02% | |
| 377 | DYHTARGET CORP COM | 606 | $46.0M | 0.02% | |
| 378 | CELGCELGENE CORP COM | 567 | $45.0M | 0.02% | |
| 379 | AXPAMERICAN EXPRESS CO COM | 464 | $45.0M | 0.02% | |
| 380 | ISRGINTUITIVE SURGICAL INC COM NEW | 91 | $44.0M | 0.02% | |
| 381 | FDCFIRST DATA CORP NEW COM CL A | 2,108 | $44.0M | 0.02% | |
| 382 | SYYSYSCO CORP COM | 649 | $44.0M | 0.02% | |
| 383 | FANGDIAMONDBACK ENERGY INC COM | 333 | $44.0M | 0.02% | |
| 384 | BGCPEURBGC PARTNERS INC CL A | 3,869 | $44.0M | 0.02% | |
| 385 | DELLDELL TECHNOLOGIES INC COM CL V | 522 | $44.0M | 0.02% | |
| 386 | PHPARKER HANNIFIN CORP COM | 282 | $44.0M | 0.02% | |
| 387 | EAELECTRONIC ARTS INC COM | 309 | $44.0M | 0.02% | |
| 388 | KHCKRAFT HEINZ CO COM | 695 | $44.0M | 0.02% | |
| 389 | RELXRELX NV SPONSORED ADR | 1,997 | $43.0M | 0.02% | |
| 390 | NOKNOKIA CORP SPONSORED ADR | 7,452 | $43.0M | 0.02% | |
| 391 | COFCAPITAL ONE FINL CORP COM | 464 | $43.0M | 0.02% | |
| 392 | ROLROLLINS INC COM | 821 | $43.0M | 0.02% | |
| 393 | VFCV F CORP COM | 523 | $43.0M | 0.02% | |
| 394 | MCOMOODYS CORP COM | 247 | $42.0M | 0.02% | |
| 395 | RHCRH PLC ADR | 1,190 | $42.0M | 0.02% | |
| 396 | MRSHMARSH & MCLENNAN COS INC COM | 512 | $42.0M | 0.02% | |
| 397 | CRMSALESFORCE COM INC COM | 309 | $42.0M | 0.02% | |
| 398 | RGAREINSURANCE GROUP AMER INC COM NEW | 314 | $42.0M | 0.02% | |
| 399 | VRTXVERTEX PHARMACEUTICALS INC COM | 250 | $42.0M | 0.02% | |
| 400 | INGRINGREDION INC COM | 377 | $42.0M | 0.02% |