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 |
|---|---|---|---|---|---|
| 601 | CUKCARNIVAL PLC ADR | 456 | $23.0M | 0.01% | |
| 602 | DXCDXC TECHNOLOGY CO COM | 353 | $23.0M | 0.01% | |
| 603 | GDGENERAL DYNAMICS CORP COM | 137 | $23.0M | 0.01% | |
| 604 | —FINISAR CORP COM NEW | 1,001 | $23.0M | 0.01% | |
| 605 | NLYEURANNALY CAP MGMT INC COM | 2,313 | $23.0M | 0.01% | |
| 606 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 128 | $22.0M | 0.01% | |
| 607 | URIUNITED RENTALS INC COM | 192 | $22.0M | 0.01% | |
| 608 | BHFBRIGHTHOUSE FINL INC COM | 599 | $22.0M | 0.01% | |
| 609 | PRNTTHE 3D PRINTING ETF | 1,000 | $22.0M | 0.01% | |
| 610 | HSICHENRY SCHEIN INC COM | 359 | $22.0M | 0.01% | |
| 611 | HUNHUNTSMAN CORP COM | 960 | $22.0M | 0.01% | |
| 612 | FQIDIGITAL RLTY TR INC COM | 188 | $22.0M | 0.01% | |
| 613 | ABXBARRICK GOLD CORPORATION COM | 1,570 | $22.0M | 0.01% | |
| 614 | USPHU S PHYSICAL THERAPY INC COM | 205 | $22.0M | 0.01% | |
| 615 | HB6HIBBETT SPORTS INC COM | 970 | $22.0M | 0.01% | |
| 616 | NVRNVR INC COM | 8 | $22.0M | 0.01% | |
| 617 | CIMCHIMERA INVT CORP COM NEW | 1,162 | $22.0M | 0.01% | |
| 618 | GDDYGODADDY INC CL A | 295 | $22.0M | 0.01% | |
| 619 | ENRENERGIZER HLDGS INC NEW COM | 496 | $22.0M | 0.01% | |
| 620 | CHMICHERRY HILL MTG INVT CORP COM | 1,258 | $22.0M | 0.01% | |
| 621 | SIVBEURSVB FINL GROUP COM | 100 | $22.0M | 0.01% | |
| 622 | PVHPVH CORP COM | 181 | $22.0M | 0.01% | |
| 623 | DISCAUSDDISCOVERY INC COM SER A | 798 | $22.0M | 0.01% | |
| 624 | PG4PRINCIPAL FINL GROUP INC COM | 442 | $22.0M | 0.01% | |
| 625 | CXOEURCONCHO RES INC COM | 202 | $22.0M | 0.01% | |
| 626 | MLMMARTIN MARIETTA MATLS INC COM | 106 | $21.0M | 0.01% | |
| 627 | HCAHCA HEALTHCARE INC COM | 159 | $21.0M | 0.01% | |
| 628 | ALSALLSTATE CORP COM | 228 | $21.0M | 0.01% | |
| 629 | THFFFIRST FINL CORP IND COM | 506 | $21.0M | 0.01% | |
| 630 | ILFISHARES LATIN AMERICA 40 ETF | 638 | $21.0M | 0.01% | |
| 631 | BALLBALL CORP COM | 363 | $21.0M | 0.01% | |
| 632 | ELSEQUITY LIFESTYLE PPTYS INC COM | 182 | $21.0M | 0.01% | |
| 633 | TECHBIO TECHNE CORP COM | 104 | $21.0M | 0.01% | |
| 634 | FOXAFOX CORP CL A COM | 577 | $21.0M | 0.01% | |
| 635 | SEICSEI INVESTMENTS CO COM | 398 | $21.0M | 0.01% | |
| 636 | HLFHERBALIFE NUTRITION LTD COM SHS | 400 | $21.0M | 0.01% | |
| 637 | LECOLINCOLN ELEC HLDGS INC COM | 249 | $21.0M | 0.01% | |
| 638 | —IBERIABANK CORP COM | 294 | $21.0M | 0.01% | |
| 639 | HALHALLIBURTON CO COM | 707 | $21.0M | 0.01% | |
| 640 | APCANADARKO PETE CORP COM | 454 | $21.0M | 0.01% | |
| 641 | HRCHILL ROM HLDGS INC COM | 198 | $21.0M | 0.01% | |
| 642 | CNACNA FINL CORP COM | 462 | $20.0M | 0.01% | |
| 643 | UHSUNIVERSAL HLTH SVCS INC CL B | 146 | $20.0M | 0.01% | |
| 644 | DREUSDDUKE REALTY CORP COM NEW | 640 | $20.0M | 0.01% | |
| 645 | OKEONEOK INC NEW COM | 287 | $20.0M | 0.01% | |
| 646 | CDKCDK GLOBAL INC COM | 334 | $20.0M | 0.01% | |
| 647 | RELXRELX PLC SPONSORED ADR | 919 | $20.0M | 0.01% | |
| 648 | —IHS MARKIT LTD SHS | 363 | $20.0M | 0.01% | |
| 649 | AWMSKYWORKS SOLUTIONS INC COM | 238 | $20.0M | 0.01% | |
| 650 | CHECHEMED CORP NEW COM | 63 | $20.0M | 0.01% | |
| 651 | WGOWINNEBAGO INDS INC COM | 636 | $20.0M | 0.01% | |
| 652 | CWCOCONSOLIDATED WATER CO INC ORD | 1,532 | $20.0M | 0.01% | |
| 653 | WSTWEST PHARMACEUTICAL SVSC INC COM | 182 | $20.0M | 0.01% | |
| 654 | XECEURCIMAREX ENERGY CO COM | 288 | $20.0M | 0.01% | |
| 655 | TMKTORCHMARK CORP COM | 250 | $20.0M | 0.01% | |
| 656 | SCISERVICE CORP INTL COM | 503 | $20.0M | 0.01% | |
| 657 | USFDUS FOODS HLDG CORP COM | 572 | $20.0M | 0.01% | |
| 658 | FFIVF5 NETWORKS INC COM | 129 | $20.0M | 0.01% | |
| 659 | CATYCATHAY GEN BANCORP COM | 581 | $20.0M | 0.01% | |
| 660 | NHINATIONAL HEALTH INVS INC COM | 237 | $19.0M | 0.01% | |
| 661 | —HMS HLDGS CORP COM | 641 | $19.0M | 0.01% | |
| 662 | ONON SEMICONDUCTOR CORP COM | 931 | $19.0M | 0.01% | |
| 663 | BNSBANK N S HALIFAX COM | 353 | $19.0M | 0.01% | |
| 664 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 341 | $19.0M | 0.01% | |
| 665 | UDRUDR INC COM | 413 | $19.0M | 0.01% | |
| 666 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 304 | $19.0M | 0.01% | |
| 667 | PRFTUSDPERFICIENT INC COM | 705 | $19.0M | 0.01% | |
| 668 | KWRQUAKER CHEM CORP COM | 93 | $19.0M | 0.01% | |
| 669 | TIFEURTIFFANY & CO NEW COM | 176 | $19.0M | 0.01% | |
| 670 | CMACOMERICA INC COM | 255 | $19.0M | 0.01% | |
| 671 | AGNCAGNC INVT CORP COM | 1,061 | $19.0M | 0.01% | |
| 672 | ADUSADDUS HOMECARE CORP COM | 291 | $19.0M | 0.01% | |
| 673 | DLTRDOLLAR TREE INC COM | 177 | $19.0M | 0.01% | |
| 674 | DKDELEK US HLDGS INC NEW COM | 523 | $19.0M | 0.01% | |
| 675 | GRMNGARMIN LTD SHS | 216 | $19.0M | 0.01% | |
| 676 | CHKEURCHESAPEAKE ENERGY CORP COM | 6,159 | $19.0M | 0.01% | |
| 677 | FITBFIFTH THIRD BANCORP COM | 767 | $19.0M | 0.01% | |
| 678 | APTVAPTIV PLC SHS | 236 | $19.0M | 0.01% | |
| 679 | MKLMARKEL CORP COM | 19 | $19.0M | 0.01% | |
| 680 | FDO.FMACYS INC COM | 806 | $19.0M | 0.01% | |
| 681 | —ARLINGTON ASSET INVT CORP CL A NEW | 2,413 | $19.0M | 0.01% | |
| 682 | HANHAWAIIAN HOLDINGS INC COM | 726 | $19.0M | 0.01% | |
| 683 | CUCAAVIS BUDGET GROUP INC COM | 537 | $19.0M | 0.01% | |
| 684 | JXC1J2 GLOBAL INC COM | 224 | $19.0M | 0.01% | |
| 685 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 614 | $18.0M | 0.01% | |
| 686 | MLABMESA LABS INC COM | 76 | $18.0M | 0.01% | |
| 687 | SLVISHARES SILVER TRUST | 1,295 | $18.0M | 0.01% | |
| 688 | BUWABIO RAD LABS INC CL A | 58 | $18.0M | 0.01% | |
| 689 | RHIROBERT HALF INTL INC COM | 273 | $18.0M | 0.01% | |
| 690 | PBPROSPERITY BANCSHARES INC COM | 263 | $18.0M | 0.01% | |
| 691 | BOKFBOK FINL CORP COM NEW | 223 | $18.0M | 0.01% | |
| 692 | DC4DEXCOM INC COM | 151 | $18.0M | 0.01% | |
| 693 | HUBBHUBBELL INC COM | 151 | $18.0M | 0.01% | |
| 694 | SIGSIGNET JEWELERS LIMITED SHS | 672 | $18.0M | 0.01% | |
| 695 | ETSYETSY INC COM | 261 | $18.0M | 0.01% | |
| 696 | WLFCWILLIS LEASE FINANCE CORP COM | 413 | $18.0M | 0.01% | |
| 697 | VENVENTAS INC COM | 284 | $18.0M | 0.01% | |
| 698 | EMNEASTMAN CHEMICAL CO COM | 242 | $18.0M | 0.01% | |
| 699 | NUENUCOR CORP COM | 315 | $18.0M | 0.01% | |
| 700 | AJGGALLAGHER ARTHUR J & CO COM | 228 | $18.0M | 0.01% |