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 |
|---|---|---|---|---|---|
| 501 | XYZSQUARE INC CL A | 460 | $33.0M | 0.01% | |
| 502 | XRAYDENTSPLY SIRONA INC COM | 567 | $33.0M | 0.01% | |
| 503 | NMRKNEWMARK GROUP INC CL A | 3,628 | $33.0M | 0.01% | |
| 504 | KLICKULICKE & SOFFA INDS INC COM | 1,468 | $33.0M | 0.01% | |
| 505 | MLMMARTIN MARIETTA MATLS INC COM | 144 | $33.0M | 0.01% | |
| 506 | ERICERICSSON ADR B SEK 10 | 3,494 | $33.0M | 0.01% | |
| 507 | CMICUMMINS INC COM | 195 | $33.0M | 0.01% | |
| 508 | WRBBERKLEY W R CORP COM | 495 | $33.0M | 0.01% | |
| 509 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 500 | $33.0M | 0.01% | |
| 510 | KLACKLA-TENCOR CORP COM | 276 | $33.0M | 0.01% | |
| 511 | ALAIR LEASE CORP CL A | 802 | $33.0M | 0.01% | |
| 512 | LCIILCI INDS COM | 369 | $33.0M | 0.01% | |
| 513 | FDSFACTSET RESH SYS INC COM | 112 | $32.0M | 0.01% | |
| 514 | MASMASCO CORP COM | 820 | $32.0M | 0.01% | |
| 515 | SYU1SYNOVUS FINL CORP COM NEW | 902 | $32.0M | 0.01% | |
| 516 | MDMEDNAX INC COM | 1,267 | $32.0M | 0.01% | |
| 517 | TRUTRANSUNION COM | 430 | $32.0M | 0.01% | |
| 518 | KRKROGER CO COM | 1,459 | $32.0M | 0.01% | |
| 519 | FTVFORTIVE CORP COM | 397 | $32.0M | 0.01% | |
| 520 | RJFRAYMOND JAMES FINANCIAL INC COM | 380 | $32.0M | 0.01% | |
| 521 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 220 | $32.0M | 0.01% | |
| 522 | —SPRINT CORPORATION COM | 4,836 | $32.0M | 0.01% | |
| 523 | ZNGAEURZYNGA INC CL A | 5,249 | $32.0M | 0.01% | |
| 524 | TSLATESLA INC COM | 143 | $32.0M | 0.01% | |
| 525 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $31.0M | 0.01% | |
| 526 | MBBISHARES MBS ETF | 290 | $31.0M | 0.01% | |
| 527 | JLLJONES LANG LASALLE INC COM | 217 | $31.0M | 0.01% | |
| 528 | BALLBALL CORP COM | 450 | $31.0M | 0.01% | |
| 529 | ALXNALEXION PHARMACEUTICALS INC COM | 233 | $31.0M | 0.01% | |
| 530 | AVBAVALONBAY CMNTYS INC COM | 155 | $31.0M | 0.01% | |
| 531 | OMCOMNICOM GROUP INC COM | 374 | $31.0M | 0.01% | |
| 532 | EFXEQUIFAX INC COM | 222 | $30.0M | 0.01% | |
| 533 | HEIHEICO CORP NEW CL A | 288 | $30.0M | 0.01% | |
| 534 | CAHCARDINAL HEALTH INC COM | 628 | $30.0M | 0.01% | |
| 535 | ACMAECOM COM | 805 | $30.0M | 0.01% | |
| 536 | MHKMOHAWK INDS INC COM | 202 | $30.0M | 0.01% | |
| 537 | BRXBRIXMOR PPTY GROUP INC COM | 1,681 | $30.0M | 0.01% | |
| 538 | RELXRELX PLC SPONSORED ADR | 1,213 | $30.0M | 0.01% | |
| 539 | EOGEOG RES INC COM | 320 | $30.0M | 0.01% | |
| 540 | —QIAGEN NV SHS NEW | 745 | $30.0M | 0.01% | |
| 541 | ECLECOLAB INC COM | 150 | $30.0M | 0.01% | |
| 542 | KSUEURKANSAS CITY SOUTHERN COM NEW | 248 | $30.0M | 0.01% | |
| 543 | NVRNVR INC COM | 9 | $30.0M | 0.01% | |
| 544 | MSAMSA SAFETY INC COM | 280 | $30.0M | 0.01% | |
| 545 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,021 | $30.0M | 0.01% | |
| 546 | AOSSMITH A O CORP COM | 610 | $29.0M | 0.01% | |
| 547 | WYWEYERHAEUSER CO COM | 1,104 | $29.0M | 0.01% | |
| 548 | HOPEHOPE BANCORP INC COM | 2,124 | $29.0M | 0.01% | |
| 549 | HHYATT HOTELS CORP COM CL A | 378 | $29.0M | 0.01% | |
| 550 | XRXCHFXEROX CORP COM NEW | 821 | $29.0M | 0.01% | |
| 551 | AMEAMETEK INC NEW COM | 321 | $29.0M | 0.01% | |
| 552 | PLCECHILDRENS PL INC COM | 302 | $29.0M | 0.01% | |
| 553 | LEALEAR CORP COM NEW | 205 | $29.0M | 0.01% | |
| 554 | LUVSOUTHWEST AIRLS CO COM | 568 | $29.0M | 0.01% | |
| 555 | —CONNECTICUT WTR SVC INC COM | 411 | $29.0M | 0.01% | |
| 556 | GWWGRAINGER W W INC COM | 109 | $29.0M | 0.01% | |
| 557 | FQIDIGITAL RLTY TR INC COM | 242 | $29.0M | 0.01% | |
| 558 | PKGPACKAGING CORP AMER COM | 291 | $28.0M | 0.01% | |
| 559 | DVADAVITA INC COM | 497 | $28.0M | 0.01% | |
| 560 | BNSBANK N S HALIFAX COM | 516 | $28.0M | 0.01% | |
| 561 | APTVAPTIV PLC SHS | 341 | $28.0M | 0.01% | |
| 562 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 1,037 | $28.0M | 0.01% | |
| 563 | BKIEURBLACK KNIGHT INC COM | 462 | $28.0M | 0.01% | |
| 564 | MPCMARATHON PETE CORP COM | 493 | $28.0M | 0.01% | |
| 565 | 7HPHP INC COM | 1,351 | $28.0M | 0.01% | |
| 566 | DRHDIAMONDROCK HOSPITALITY CO COM | 2,676 | $28.0M | 0.01% | |
| 567 | HESHESS CORP COM | 435 | $28.0M | 0.01% | |
| 568 | SGENEURSEATTLE GENETICS INC COM | 406 | $28.0M | 0.01% | |
| 569 | ELSEQUITY LIFESTYLE PPTYS INC COM | 225 | $27.0M | 0.01% | |
| 570 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 234 | $27.0M | 0.01% | |
| 571 | RRCRANGE RES CORP COM | 3,861 | $27.0M | 0.01% | |
| 572 | DISCAUSDDISCOVERY INC COM SER A | 882 | $27.0M | 0.01% | |
| 573 | DLTRDOLLAR TREE INC COM | 249 | $27.0M | 0.01% | |
| 574 | —MAGELLAN HEALTH INC COM NEW | 367 | $27.0M | 0.01% | |
| 575 | EEFTEURONET WORLDWIDE INC COM | 163 | $27.0M | 0.01% | |
| 576 | CATYCATHAY GEN BANCORP COM | 747 | $27.0M | 0.01% | |
| 577 | FEFIRSTENERGY CORP COM | 627 | $27.0M | 0.01% | |
| 578 | GGENPACT LIMITED SHS | 675 | $26.0M | 0.01% | |
| 579 | WASHWASHINGTON TR BANCORP COM | 498 | $26.0M | 0.01% | |
| 580 | HFCUSDHOLLYFRONTIER CORP COM | 560 | $26.0M | 0.01% | |
| 581 | BHFBRIGHTHOUSE FINL INC COM | 697 | $26.0M | 0.01% | |
| 582 | TWOEURTWO HBRS INVT CORP COM NEW | 2,067 | $26.0M | 0.01% | |
| 583 | WGOWINNEBAGO INDS INC COM | 661 | $26.0M | 0.01% | |
| 584 | GDDYGODADDY INC CL A | 366 | $26.0M | 0.01% | |
| 585 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 570 | $26.0M | 0.01% | |
| 586 | TELTE CONNECTIVITY LTD REG SHS | 271 | $26.0M | 0.01% | |
| 587 | PDCOEURPATTERSON COMPANIES INC COM | 1,133 | $26.0M | 0.01% | |
| 588 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 674 | $26.0M | 0.01% | |
| 589 | IPGINTERPUBLIC GROUP COS INC COM | 1,137 | $26.0M | 0.01% | |
| 590 | HBANHUNTINGTON BANCSHARES INC COM | 1,914 | $26.0M | 0.01% | |
| 591 | WSMWILLIAMS SONOMA INC COM | 393 | $26.0M | 0.01% | |
| 592 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 210 | $26.0M | 0.01% | |
| 593 | DVNDEVON ENERGY CORP NEW COM | 920 | $26.0M | 0.01% | |
| 594 | LECOLINCOLN ELEC HLDGS INC COM | 306 | $25.0M | 0.01% | |
| 595 | RIGTRANSOCEAN LTD REG SHS | 3,962 | $25.0M | 0.01% | |
| 596 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 163 | $25.0M | 0.01% | |
| 597 | ZAYOEURZAYO GROUP HLDGS INC COM | 750 | $25.0M | 0.01% | |
| 598 | VAREURVARIAN MED SYS INC COM | 182 | $25.0M | 0.01% | |
| 599 | PRFTUSDPERFICIENT INC COM | 732 | $25.0M | 0.01% | |
| 600 | IPINTL PAPER CO COM | 570 | $25.0M | 0.01% |