Proficio Capital Partners LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$292.3B
Holdings
2,000
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLNXEURXILINX INC COM | 552 | $65.0M | 0.02% | |
| 302 | BDXBECTON DICKINSON & CO COM | 259 | $65.0M | 0.02% | |
| 303 | PSAPUBLIC STORAGE COM | 269 | $64.0M | 0.02% | |
| 304 | AERAERCAP HOLDINGS NV SHS | 1,224 | $64.0M | 0.02% | |
| 305 | DALDELTA AIR LINES INC DEL COM NEW | 1,121 | $64.0M | 0.02% | |
| 306 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 369 | $63.0M | 0.02% | |
| 307 | GWRUSDGENESEE & WYO INC CL A | 628 | $63.0M | 0.02% | |
| 308 | AGOASSURED GUARANTY LTD COM | 1,487 | $63.0M | 0.02% | |
| 309 | MCXMCCORMICK & CO INC COM NON VTG | 407 | $63.0M | 0.02% | |
| 310 | APHAMPHENOL CORP NEW CL A | 661 | $63.0M | 0.02% | |
| 311 | MMM3M CO COM | 356 | $62.0M | 0.02% | |
| 312 | WCGEURWELLCARE HEALTH PLANS INC COM | 217 | $62.0M | 0.02% | |
| 313 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 222 | $62.0M | 0.02% | |
| 314 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,140 | $62.0M | 0.02% | |
| 315 | LDOSLEIDOS HLDGS INC COM | 766 | $61.0M | 0.02% | |
| 316 | JCIJOHNSON CTLS INTL PLC SHS | 1,476 | $61.0M | 0.02% | |
| 317 | VRTXVERTEX PHARMACEUTICALS INC COM | 333 | $61.0M | 0.02% | |
| 318 | BF/ABROWN FORMAN CORP CL A | 1,088 | $60.0M | 0.02% | |
| 319 | CSGPCOSTAR GROUP INC COM | 108 | $60.0M | 0.02% | |
| 320 | RHT1EURRED HAT INC COM | 318 | $60.0M | 0.02% | |
| 321 | PANWPALO ALTO NETWORKS INC COM | 293 | $60.0M | 0.02% | |
| 322 | CP.TOCANADIAN PAC RY LTD COM | 257 | $60.0M | 0.02% | |
| 323 | ADSKAUTODESK INC COM | 358 | $58.0M | 0.02% | |
| 324 | VFCV F CORP COM | 651 | $57.0M | 0.02% | |
| 325 | EVRGEVERGY INC COM | 947 | $57.0M | 0.02% | |
| 326 | —CYRUSONE INC COM | 994 | $57.0M | 0.02% | |
| 327 | DFSEURDISCOVER FINL SVCS COM | 731 | $57.0M | 0.02% | |
| 328 | ATOATMOS ENERGY CORP COM | 542 | $57.0M | 0.02% | |
| 329 | ACGLARCH CAP GROUP LTD ORD | 1,499 | $56.0M | 0.02% | |
| 330 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 2,714 | $56.0M | 0.02% | |
| 331 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 693 | $56.0M | 0.02% | |
| 332 | GLWCORNING INC COM | 1,683 | $56.0M | 0.02% | |
| 333 | —AQUA AMERICA INC COM | 1,356 | $56.0M | 0.02% | |
| 334 | MKSIMKS INSTRUMENT INC COM | 713 | $56.0M | 0.02% | |
| 335 | CICIGNA CORP NEW COM | 350 | $55.0M | 0.02% | |
| 336 | DDDUPONT DE NEMOURS INC COM | 736 | $55.0M | 0.02% | |
| 337 | OKEONEOK INC NEW COM | 795 | $55.0M | 0.02% | |
| 338 | CR1USDCRANE CO COM | 663 | $55.0M | 0.02% | |
| 339 | HUMHUMANA INC COM | 209 | $55.0M | 0.02% | |
| 340 | MARMARRIOTT INTL INC NEW CL A | 394 | $55.0M | 0.02% | |
| 341 | FISVFISERV INC COM | 597 | $54.0M | 0.02% | |
| 342 | EWBCEAST WEST BANCORP INC COM | 1,146 | $54.0M | 0.02% | |
| 343 | SOSOUTHERN CO COM | 972 | $54.0M | 0.02% | |
| 344 | PACWUSDPACWEST BANCORP DEL COM | 1,393 | $54.0M | 0.02% | |
| 345 | OZKBANK OZK COM | 1,805 | $54.0M | 0.02% | |
| 346 | IDXXIDEXX LABS INC COM | 196 | $54.0M | 0.02% | |
| 347 | SNASNAP ON INC COM | 326 | $54.0M | 0.02% | |
| 348 | SYYSYSCO CORP COM | 762 | $54.0M | 0.02% | |
| 349 | CPRTCOPART INC COM | 727 | $54.0M | 0.02% | |
| 350 | IJRISHARES S&P SMALL-CAP FUND | 685 | $54.0M | 0.02% | |
| 351 | NNNNATIONAL RETAIL PPTYS INC COM | 1,011 | $54.0M | 0.02% | |
| 352 | ROSTROSS STORES INC COM | 534 | $53.0M | 0.02% | |
| 353 | RYROYAL BK CDA MONTREAL QUE COM | 663 | $53.0M | 0.02% | |
| 354 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,837 | $53.0M | 0.02% | |
| 355 | TDTORONTO DOMINION BK ONT COM NEW | 905 | $53.0M | 0.02% | |
| 356 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,192 | $53.0M | 0.02% | |
| 357 | ROPROPER TECHNOLOGIES INC COM | 146 | $53.0M | 0.02% | |
| 358 | EBAEBAY INC COM | 1,335 | $53.0M | 0.02% | |
| 359 | APCANADARKO PETE CORP COM | 731 | $52.0M | 0.02% | |
| 360 | MOALTRIA GROUP INC COM | 1,093 | $52.0M | 0.02% | |
| 361 | ULTAULTA BEAUTY INC COM | 151 | $52.0M | 0.02% | |
| 362 | LULULULULEMON ATHLETICA INC COM | 291 | $52.0M | 0.02% | |
| 363 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,122 | $52.0M | 0.02% | |
| 364 | LVSLAS VEGAS SANDS CORP COM | 883 | $52.0M | 0.02% | |
| 365 | AMTTD AMERITRADE HLDG CORP COM | 1,040 | $52.0M | 0.02% | |
| 366 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 1,285 | $52.0M | 0.02% | |
| 367 | FANGDIAMONDBACK ENERGY INC COM | 474 | $52.0M | 0.02% | |
| 368 | NTRNUTRIEN LTD COM | 953 | $51.0M | 0.02% | |
| 369 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,175 | $51.0M | 0.02% | |
| 370 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,467 | $51.0M | 0.02% | |
| 371 | FBINFORTUNE BRANDS HOME & SEC INC COM | 886 | $51.0M | 0.02% | |
| 372 | SUSUNCOR ENERGY INC NEW COM | 1,600 | $50.0M | 0.02% | |
| 373 | MPLXMPLX LP COM UNIT REP LTD | 1,564 | $50.0M | 0.02% | |
| 374 | ALSALLSTATE CORP COM | 490 | $50.0M | 0.02% | |
| 375 | SLBSCHLUMBERGER LTD COM | 1,265 | $50.0M | 0.02% | |
| 376 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 6,615 | $50.0M | 0.02% | |
| 377 | COUPEURCOUPA SOFTWARE INC COM | 391 | $50.0M | 0.02% | |
| 378 | HASHASBRO INC COM | 477 | $50.0M | 0.02% | |
| 379 | AFLAFLAC INC COM | 921 | $50.0M | 0.02% | |
| 380 | KEYKEYCORP NEW COM | 2,806 | $50.0M | 0.02% | |
| 381 | DHID R HORTON INC COM | 1,170 | $50.0M | 0.02% | |
| 382 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,611 | $50.0M | 0.02% | |
| 383 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 2,000 | $50.0M | 0.02% | |
| 384 | OGEOGE ENERGY CORP COM | 1,146 | $49.0M | 0.02% | |
| 385 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 2,456 | $49.0M | 0.02% | |
| 386 | FISFIDELITY NATL INFORMATION SVCS COM | 397 | $49.0M | 0.02% | |
| 387 | PGRPROGRESSIVE CORP OHIO COM | 611 | $49.0M | 0.02% | |
| 388 | ETENERGY TRANSFER LP COM UT LTD PTN | 3,475 | $49.0M | 0.02% | |
| 389 | PRUPRUDENTIAL FINL INC COM | 486 | $49.0M | 0.02% | |
| 390 | MCKMCKESSON CORP COM | 360 | $48.0M | 0.02% | |
| 391 | WCNWASTE CONNECTIONS INC COM | 498 | $48.0M | 0.02% | |
| 392 | —DCP MIDSTREAM LP COM UT LTD PTN | 1,655 | $48.0M | 0.02% | |
| 393 | SHWSHERWIN WILLIAMS CO COM | 105 | $48.0M | 0.02% | |
| 394 | PXDEURPIONEER NAT RES CO COM | 313 | $48.0M | 0.02% | |
| 395 | CRVLCORVEL CORP COM | 548 | $48.0M | 0.02% | |
| 396 | EWEDWARDS LIFESCIENCES CORP COM | 253 | $47.0M | 0.02% | |
| 397 | YUSDALLEGHANY CORP DEL COM | 69 | $47.0M | 0.02% | |
| 398 | IRINGERSOLL-RAND PLC SHS | 368 | $47.0M | 0.02% | |
| 399 | ZIONZIONS BANCORPORATION N A COM | 1,022 | $47.0M | 0.02% | |
| 400 | CMSCMS ENERGY CORP COM | 802 | $46.0M | 0.02% |