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 |
|---|---|---|---|---|---|
| 501 | GOLFACUSHNET HOLDINGS CORP COM | 1,291 | $30.0M | 0.01% | |
| 502 | FLRFLUOR CORP NEW COM | 803 | $30.0M | 0.01% | |
| 503 | CAHCARDINAL HEALTH INC COM | 628 | $30.0M | 0.01% | |
| 504 | WRBBERKLEY W R CORP COM | 355 | $30.0M | 0.01% | |
| 505 | AMEAMETEK INC NEW COM | 367 | $30.0M | 0.01% | |
| 506 | RRCRANGE RES CORP COM | 2,713 | $30.0M | 0.01% | |
| 507 | SWKSTANLEY BLACK & DECKER INC COM | 213 | $29.0M | 0.01% | |
| 508 | PBCTEURPEOPLES UTD FINL INC COM | 1,792 | $29.0M | 0.01% | |
| 509 | UVVUNIVERSAL CORP VA COM | 508 | $29.0M | 0.01% | |
| 510 | FSLRFIRST SOLAR INC COM | 541 | $29.0M | 0.01% | |
| 511 | —JERNIGAN CAP INC COM | 1,383 | $29.0M | 0.01% | |
| 512 | RHT1EURRED HAT INC COM | 159 | $29.0M | 0.01% | |
| 513 | MGMMGM RESORTS INTERNATIONAL COM | 1,121 | $29.0M | 0.01% | |
| 514 | AMGAFFILIATED MANAGERS GROUP INC COM | 268 | $29.0M | 0.01% | |
| 515 | MSIMOTOROLA SOLUTIONS INC COM NEW | 203 | $29.0M | 0.01% | |
| 516 | EMREMERSON ELEC CO COM | 427 | $29.0M | 0.01% | |
| 517 | LEALEAR CORP COM NEW | 216 | $29.0M | 0.01% | |
| 518 | SRESEMPRA ENERGY COM | 222 | $28.0M | 0.01% | |
| 519 | DUKDUKE ENERGY CORP NEW COM NEW | 315 | $28.0M | 0.01% | |
| 520 | ERICERICSSON ADR B SEK 10 | 3,072 | $28.0M | 0.01% | |
| 521 | NMRKNEWMARK GROUP INC CL A | 3,305 | $28.0M | 0.01% | |
| 522 | EXPDEXPEDITORS INTL WASH INC COM | 372 | $28.0M | 0.01% | |
| 523 | TEXTEREX CORP NEW COM | 883 | $28.0M | 0.01% | |
| 524 | MCHPMICROCHIP TECHNOLOGY INC COM | 334 | $28.0M | 0.01% | |
| 525 | GILDGILEAD SCIENCES INC COM | 424 | $28.0M | 0.01% | |
| 526 | SGENEURSEATTLE GENETICS INC COM | 388 | $28.0M | 0.01% | |
| 527 | YUMCYUM CHINA HLDGS INC COM | 629 | $28.0M | 0.01% | |
| 528 | ADIANALOG DEVICES INC COM | 267 | $28.0M | 0.01% | |
| 529 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 982 | $28.0M | 0.01% | |
| 530 | ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | 1,452 | $28.0M | 0.01% | |
| 531 | XYLXYLEM INC COM | 357 | $28.0M | 0.01% | |
| 532 | LCIILCI INDS COM | 369 | $28.0M | 0.01% | |
| 533 | ANABANAPTYSBIO INC COM | 383 | $28.0M | 0.01% | |
| 534 | THOTHOR INDS INC COM | 454 | $28.0M | 0.01% | |
| 535 | GISGENERAL MLS INC COM | 517 | $27.0M | 0.01% | |
| 536 | FISFIDELITY NATL INFORMATION SVCS COM | 237 | $27.0M | 0.01% | |
| 537 | TRUTRANSUNION COM | 401 | $27.0M | 0.01% | |
| 538 | CAECAE INC COM | 1,198 | $27.0M | 0.01% | |
| 539 | HHYATT HOTELS CORP COM CL A | 376 | $27.0M | 0.01% | |
| 540 | PEOEXELON CORP COM | 534 | $27.0M | 0.01% | |
| 541 | GWWGRAINGER W W INC COM | 91 | $27.0M | 0.01% | |
| 542 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 538 | $26.0M | 0.01% | |
| 543 | FBPFIRST BANCORP P R COM NEW | 2,310 | $26.0M | 0.01% | |
| 544 | CAGCONAGRA BRANDS INC COM | 953 | $26.0M | 0.01% | |
| 545 | SKTTANGER FACTORY OUTLET CTRS INC COM | 1,232 | $26.0M | 0.01% | |
| 546 | —MAGELLAN HEALTH INC COM NEW | 397 | $26.0M | 0.01% | |
| 547 | PS1COMPUTER PROGRAMS & SYS INC COM | 862 | $26.0M | 0.01% | |
| 548 | GDXVANECK VECTORS GOLD MINERS ETF | 1,140 | $26.0M | 0.01% | |
| 549 | PNWPINNACLE WEST CAP CORP COM | 276 | $26.0M | 0.01% | |
| 550 | RSGREPUBLIC SVCS INC COM | 321 | $26.0M | 0.01% | |
| 551 | BHCBAUSCH HEALTH COS INC COM | 1,040 | $26.0M | 0.01% | |
| 552 | FDSFACTSET RESH SYS INC COM | 106 | $26.0M | 0.01% | |
| 553 | RVTROYCE VALUE TR INC COM | 1,890 | $26.0M | 0.01% | |
| 554 | PKGPACKAGING CORP AMER COM | 265 | $26.0M | 0.01% | |
| 555 | AWNADVANCE AUTO PARTS INC COM | 150 | $26.0M | 0.01% | |
| 556 | MSAMSA SAFETY INC COM | 255 | $26.0M | 0.01% | |
| 557 | IRINGERSOLL-RAND PLC SHS | 234 | $25.0M | 0.01% | |
| 558 | ABMDEURABIOMED INC COM | 89 | $25.0M | 0.01% | |
| 559 | —VAPOTHERM INC COM | 1,280 | $25.0M | 0.01% | |
| 560 | WERNWERNER ENTERPRISES INC COM | 741 | $25.0M | 0.01% | |
| 561 | VMCVULCAN MATLS CO COM | 214 | $25.0M | 0.01% | |
| 562 | MTBM & T BK CORP COM | 160 | $25.0M | 0.01% | |
| 563 | WYWEYERHAEUSER CO COM | 963 | $25.0M | 0.01% | |
| 564 | —SPRINT CORPORATION COM | 4,501 | $25.0M | 0.01% | |
| 565 | TSNTYSON FOODS INC CL A | 365 | $25.0M | 0.01% | |
| 566 | MASMASCO CORP COM | 631 | $25.0M | 0.01% | |
| 567 | METMETLIFE INC COM | 576 | $25.0M | 0.01% | |
| 568 | ZNGAEURZYNGA INC CL A | 4,683 | $25.0M | 0.01% | |
| 569 | HOPEHOPE BANCORP INC COM | 1,882 | $25.0M | 0.01% | |
| 570 | SPLKCHFSPLUNK INC COM | 200 | $25.0M | 0.01% | |
| 571 | RCI/BROGERS COMMUNICATIONS INC CL B | 467 | $25.0M | 0.01% | |
| 572 | AONAON PLC SHS CL A | 148 | $25.0M | 0.01% | |
| 573 | AWCAMERICAN WTR WKS CO INC NEW COM | 236 | $25.0M | 0.01% | |
| 574 | INGRINGREDION INC COM | 249 | $24.0M | 0.01% | |
| 575 | ANETEURARISTA NETWORKS INC COM | 76 | $24.0M | 0.01% | |
| 576 | ZIONZIONS BANCORPORATION N A COM | 524 | $24.0M | 0.01% | |
| 577 | —QIAGEN NV SHS NEW | 591 | $24.0M | 0.01% | |
| 578 | GGENPACT LIMITED SHS | 675 | $24.0M | 0.01% | |
| 579 | VOYAVOYA FINL INC COM | 476 | $24.0M | 0.01% | |
| 580 | TELTE CONNECTIVITY LTD REG SHS | 294 | $24.0M | 0.01% | |
| 581 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 133 | $24.0M | 0.01% | |
| 582 | OMCLOMNICELL INC COM | 296 | $24.0M | 0.01% | |
| 583 | WASHWASHINGTON TR BANCORP COM | 503 | $24.0M | 0.01% | |
| 584 | PRAHPRA HEALTH SCIENCES INC COM | 219 | $24.0M | 0.01% | |
| 585 | CVSCVS HEALTH CORP COM | 442 | $24.0M | 0.01% | |
| 586 | HEIHEICO CORP NEW CL A | 288 | $24.0M | 0.01% | |
| 587 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 378 | $24.0M | 0.01% | |
| 588 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 163 | $23.0M | 0.01% | |
| 589 | BKIEURBLACK KNIGHT INC COM | 418 | $23.0M | 0.01% | |
| 590 | FULFULLER H B CO COM | 476 | $23.0M | 0.01% | |
| 591 | NLYEURANNALY CAP MGMT INC COM | 2,313 | $23.0M | 0.01% | |
| 592 | WDCWESTERN DIGITAL CORP COM | 484 | $23.0M | 0.01% | |
| 593 | GSBCGREAT SOUTHN BANCORP INC COM | 438 | $23.0M | 0.01% | |
| 594 | CUKCARNIVAL PLC ADR | 456 | $23.0M | 0.01% | |
| 595 | RNRRENAISSANCERE HOLDINGS LTD COM | 162 | $23.0M | 0.01% | |
| 596 | APHAMPHENOL CORP NEW CL A | 245 | $23.0M | 0.01% | |
| 597 | GDGENERAL DYNAMICS CORP COM | 137 | $23.0M | 0.01% | |
| 598 | —FINISAR CORP COM NEW | 1,001 | $23.0M | 0.01% | |
| 599 | GAPGAP INC COM | 886 | $23.0M | 0.01% | |
| 600 | UGIUGI CORP NEW COM | 417 | $23.0M | 0.01% |