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 |
|---|---|---|---|---|---|
| 401 | NOCNORTHROP GRUMMAN CORP COM | 157 | $42.0M | 0.01% | |
| 402 | CLRUSDCONTINENTAL RESOURCES INC COM | 949 | $42.0M | 0.01% | |
| 403 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 456 | $42.0M | 0.01% | |
| 404 | KRKROGER CO COM | 1,700 | $42.0M | 0.01% | |
| 405 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 418 | $42.0M | 0.01% | |
| 406 | ADMARCHER DANIELS MIDLAND CO COM | 976 | $42.0M | 0.01% | |
| 407 | CPRTCOPART INC COM | 675 | $41.0M | 0.01% | |
| 408 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 5,792 | $41.0M | 0.01% | |
| 409 | BBYBEST BUY INC COM | 581 | $41.0M | 0.01% | |
| 410 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 466 | $41.0M | 0.01% | |
| 411 | CRLCHARLES RIV LABS INTL INC COM | 282 | $41.0M | 0.01% | |
| 412 | WCNWASTE CONNECTIONS INC COM | 465 | $41.0M | 0.01% | |
| 413 | UHALAMERCO COM | 111 | $41.0M | 0.01% | |
| 414 | GLWCORNING INC COM | 1,232 | $41.0M | 0.01% | |
| 415 | VETVERMILION ENERGY INC COM | 1,622 | $40.0M | 0.01% | |
| 416 | —RETAIL VALUE INC COM | 1,295 | $40.0M | 0.01% | |
| 417 | OKTAOKTA INC CL A | 485 | $40.0M | 0.01% | |
| 418 | MPCMARATHON PETE CORP COM | 668 | $40.0M | 0.01% | |
| 419 | UALUNITED CONTL HLDGS INC COM | 505 | $40.0M | 0.01% | |
| 420 | OHIOMEGA HEALTHCARE INVS INC COM | 1,026 | $39.0M | 0.01% | |
| 421 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,021 | $39.0M | 0.01% | |
| 422 | WPCW P CAREY INC COM | 503 | $39.0M | 0.01% | |
| 423 | EWEDWARDS LIFESCIENCES CORP COM | 203 | $39.0M | 0.01% | |
| 424 | MPTMEDICAL PPTYS TRUST INC COM | 2,080 | $39.0M | 0.01% | |
| 425 | PSXPHILLIPS 66 COM | 413 | $39.0M | 0.01% | |
| 426 | DALDELTA AIR LINES INC DEL COM NEW | 762 | $39.0M | 0.01% | |
| 427 | HASHASBRO INC COM | 456 | $39.0M | 0.01% | |
| 428 | SYU1SYNOVUS FINL CORP COM NEW | 1,098 | $38.0M | 0.01% | |
| 429 | QSRRESTAURANT BRANDS INTL INC COM | 579 | $38.0M | 0.01% | |
| 430 | CMSCMS ENERGY CORP COM | 688 | $38.0M | 0.01% | |
| 431 | FBINFORTUNE BRANDS HOME & SEC INC COM | 808 | $38.0M | 0.01% | |
| 432 | ENBENBRIDGE INC COM | 1,047 | $38.0M | 0.01% | |
| 433 | GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | 799 | $38.0M | 0.01% | |
| 434 | CNPCENTERPOINT ENERGY INC COM | 1,253 | $38.0M | 0.01% | |
| 435 | CPTCAMDEN PPTY TR SH BEN INT | 370 | $38.0M | 0.01% | |
| 436 | CITUSDCIT GROUP INC COM NEW | 796 | $38.0M | 0.01% | |
| 437 | JRVRJAMES RIV GROUP LTD COM | 936 | $38.0M | 0.01% | |
| 438 | RPMRPM INTL INC COM | 645 | $37.0M | 0.01% | |
| 439 | CMGCHIPOTLE MEXICAN GRILL INC COM | 52 | $37.0M | 0.01% | |
| 440 | MARMARRIOTT INTL INC NEW CL A | 292 | $37.0M | 0.01% | |
| 441 | BGCPEURBGC PARTNERS INC CL A | 7,043 | $37.0M | 0.01% | |
| 442 | DRHDIAMONDROCK HOSPITALITY CO COM | 3,373 | $37.0M | 0.01% | |
| 443 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 201 | $37.0M | 0.01% | |
| 444 | ALXNALEXION PHARMACEUTICALS INC COM | 266 | $36.0M | 0.01% | |
| 445 | YUMYUM BRANDS INC COM | 365 | $36.0M | 0.01% | |
| 446 | W3UWESTERN UN CO COM | 1,933 | $36.0M | 0.01% | |
| 447 | JCIJOHNSON CTLS INTL PLC SHS | 982 | $36.0M | 0.01% | |
| 448 | MGAMAGNA INTL INC COM | 732 | $36.0M | 0.01% | |
| 449 | OXYOCCIDENTAL PETE CORP COM | 549 | $36.0M | 0.01% | |
| 450 | CFGCITIZENS FINL GROUP INC COM | 1,120 | $36.0M | 0.01% | |
| 451 | ARCPEURVEREIT INC COM | 4,278 | $36.0M | 0.01% | |
| 452 | T7DTRANSDIGM GROUP INC COM | 80 | $36.0M | 0.01% | |
| 453 | WCCWESCO INTL INC COM | 678 | $36.0M | 0.01% | |
| 454 | VAREURVARIAN MED SYS INC COM | 247 | $35.0M | 0.01% | |
| 455 | COUPEURCOUPA SOFTWARE INC COM | 385 | $35.0M | 0.01% | |
| 456 | NDSNNORDSON CORP COM | 264 | $35.0M | 0.01% | |
| 457 | ROPROPER TECHNOLOGIES INC COM | 103 | $35.0M | 0.01% | |
| 458 | AFLAFLAC INC COM | 693 | $35.0M | 0.01% | |
| 459 | SHWSHERWIN WILLIAMS CO COM | 81 | $35.0M | 0.01% | |
| 460 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,279 | $35.0M | 0.01% | |
| 461 | CTRACABOT OIL & GAS CORP COM | 1,339 | $35.0M | 0.01% | |
| 462 | PGRPROGRESSIVE CORP OHIO COM | 487 | $35.0M | 0.01% | |
| 463 | BIDUNBAIDU INC SPON ADR REP A | 214 | $35.0M | 0.01% | |
| 464 | SNASNAP ON INC COM | 221 | $35.0M | 0.01% | |
| 465 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,732 | $35.0M | 0.01% | |
| 466 | SOSOUTHERN CO COM | 676 | $35.0M | 0.01% | |
| 467 | POOLPOOL CORPORATION COM | 207 | $34.0M | 0.01% | |
| 468 | ORANYORANGE SPONSORED ADR | 2,070 | $34.0M | 0.01% | |
| 469 | AEBAALLETE INC COM NEW | 411 | $34.0M | 0.01% | |
| 470 | BWABORGWARNER INC COM | 897 | $34.0M | 0.01% | |
| 471 | LSTRLANDSTAR SYS INC COM | 310 | $34.0M | 0.01% | |
| 472 | FISVFISERV INC COM | 387 | $34.0M | 0.01% | |
| 473 | MNSTMONSTER BEVERAGE CORP NEW COM | 625 | $34.0M | 0.01% | |
| 474 | LNCLINCOLN NATL CORP IND COM | 573 | $34.0M | 0.01% | |
| 475 | ASHASHLAND GLOBAL HLDGS INC COM | 433 | $34.0M | 0.01% | |
| 476 | IPINTL PAPER CO COM | 719 | $33.0M | 0.01% | |
| 477 | LIILENNOX INTL INC COM | 123 | $33.0M | 0.01% | |
| 478 | KLICKULICKE & SOFFA INDS INC COM | 1,468 | $32.0M | 0.01% | |
| 479 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 129 | $32.0M | 0.01% | |
| 480 | BRXBRIXMOR PPTY GROUP INC COM | 1,759 | $32.0M | 0.01% | |
| 481 | SUISUN CMNTYS INC COM | 273 | $32.0M | 0.01% | |
| 482 | IDXXIDEXX LABS INC COM | 143 | $32.0M | 0.01% | |
| 483 | BBTUSDBB&T CORP COM | 696 | $32.0M | 0.01% | |
| 484 | WCGEURWELLCARE HEALTH PLANS INC COM | 118 | $32.0M | 0.01% | |
| 485 | RJFRAYMOND JAMES FINANCIAL INC COM | 400 | $32.0M | 0.01% | |
| 486 | JLLJONES LANG LASALLE INC COM | 207 | $32.0M | 0.01% | |
| 487 | PSAPUBLIC STORAGE COM | 149 | $32.0M | 0.01% | |
| 488 | PLCECHILDRENS PL INC COM | 327 | $32.0M | 0.01% | |
| 489 | NOKNOKIA CORP SPONSORED ADR | 5,575 | $32.0M | 0.01% | |
| 490 | BKBANK NEW YORK MELLON CORP COM | 622 | $31.0M | 0.01% | |
| 491 | ALKALASKA AIR GROUP INC COM | 551 | $31.0M | 0.01% | |
| 492 | —ELLIE MAE INC COM | 312 | $31.0M | 0.01% | |
| 493 | SESEA LTD SPONSORED ADS | 1,300 | $31.0M | 0.01% | |
| 494 | NSYNICE LTD SPONSORED ADR | 255 | $31.0M | 0.01% | |
| 495 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $31.0M | 0.01% | |
| 496 | CTXSEURCITRIX SYS INC COM | 315 | $31.0M | 0.01% | |
| 497 | MBBISHARES MBS ETF | 290 | $31.0M | 0.01% | |
| 498 | VRSNVERISIGN INC COM | 172 | $31.0M | 0.01% | |
| 499 | CAHCARDINAL HEALTH INC COM | 628 | $30.0M | 0.01% | |
| 500 | GOLFACUSHNET HOLDINGS CORP COM | 1,291 | $30.0M | 0.01% |