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 |
|---|---|---|---|---|---|
| 601 | WATWATERS CORP COM | 116 | $25.0M | 0.01% | |
| 602 | LECOLINCOLN ELEC HLDGS INC COM | 306 | $25.0M | 0.01% | |
| 603 | KMBKIMBERLY CLARK CORP COM | 185 | $25.0M | 0.01% | |
| 604 | DC4DEXCOM INC COM | 169 | $25.0M | 0.01% | |
| 605 | SCISERVICE CORP INTL COM | 524 | $25.0M | 0.01% | |
| 606 | BIDUNBAIDU INC SPON ADR REP A | 214 | $25.0M | 0.01% | |
| 607 | RIGTRANSOCEAN LTD REG SHS | 3,962 | $25.0M | 0.01% | |
| 608 | OMCLOMNICELL INC COM | 296 | $25.0M | 0.01% | |
| 609 | ASHASHLAND GLOBAL HLDGS INC COM | 301 | $24.0M | 0.01% | |
| 610 | LNGCHENIERE ENERGY INC COM NEW | 349 | $24.0M | 0.01% | |
| 611 | WSTWEST PHARMACEUTICAL SVSC INC COM | 190 | $24.0M | 0.01% | |
| 612 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 1,545 | $24.0M | 0.01% | |
| 613 | SYFSYNCHRONY FINL COM | 701 | $24.0M | 0.01% | |
| 614 | WLFCWILLIS LEASE FINANCE CORP COM | 413 | $24.0M | 0.01% | |
| 615 | EHCENCOMPASS HEALTH CORP COM | 376 | $24.0M | 0.01% | |
| 616 | IIPRINNOVATIVE INDL PPTYS INC COM | 196 | $24.0M | 0.01% | |
| 617 | UALUNITED AIRLINES HLDGS INC COM | 269 | $24.0M | 0.01% | |
| 618 | MTBM & T BK CORP COM | 143 | $24.0M | 0.01% | |
| 619 | SPGSIMON PPTY GROUP INC NEW COM | 151 | $24.0M | 0.01% | |
| 620 | LHXL3HARRIS TECHNOLOGIES INC COM | 128 | $24.0M | 0.01% | |
| 621 | FFIVF5 NETWORKS INC COM | 167 | $24.0M | 0.01% | |
| 622 | CNACNA FINL CORP COM | 508 | $24.0M | 0.01% | |
| 623 | WELLWELLTOWER INC COM | 293 | $24.0M | 0.01% | |
| 624 | VRSKVERISK ANALYTICS INC COM | 154 | $23.0M | 0.01% | |
| 625 | PG4PRINCIPAL FINL GROUP INC COM | 404 | $23.0M | 0.01% | |
| 626 | IVZINVESCO LTD SHS | 1,138 | $23.0M | 0.01% | |
| 627 | HXLHEXCEL CORP NEW COM | 289 | $23.0M | 0.01% | |
| 628 | HUNHUNTSMAN CORP COM | 1,119 | $23.0M | 0.01% | |
| 629 | EXASEXACT SCIENCES CORP COM | 193 | $23.0M | 0.01% | |
| 630 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 399 | $23.0M | 0.01% | |
| 631 | NLYEURANNALY CAP MGMT INC COM | 2,525 | $23.0M | 0.01% | |
| 632 | KMXCARMAX INC COM | 270 | $23.0M | 0.01% | |
| 633 | USFDUS FOODS HLDG CORP COM | 644 | $23.0M | 0.01% | |
| 634 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 535 | $23.0M | 0.01% | |
| 635 | —CENTURY BANCORP INC MASS CL A NON VTG | 265 | $23.0M | 0.01% | |
| 636 | —CBS CORP NEW CL B | 460 | $23.0M | 0.01% | |
| 637 | AWRAMERICAN STS WTR CO COM | 304 | $23.0M | 0.01% | |
| 638 | ADUSADDUS HOMECARE CORP COM | 307 | $23.0M | 0.01% | |
| 639 | MLB1MERCADOLIBRE INC COM | 37 | $23.0M | 0.01% | |
| 640 | TIFEURTIFFANY & CO NEW COM | 248 | $23.0M | 0.01% | |
| 641 | CBOECBOE GLOBAL MARKETS INC COM | 216 | $22.0M | 0.01% | |
| 642 | TECHBIO TECHNE CORP COM | 107 | $22.0M | 0.01% | |
| 643 | SEICSEI INVESTMENTS CO COM | 398 | $22.0M | 0.01% | |
| 644 | OSISOSI SYSTEMS INC COM | 199 | $22.0M | 0.01% | |
| 645 | ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | 1,175 | $22.0M | 0.01% | |
| 646 | CNPCENTERPOINT ENERGY INC COM | 766 | $22.0M | 0.01% | |
| 647 | ZBHZIMMER BIOMET HLDGS INC COM | 183 | $22.0M | 0.01% | |
| 648 | ETRAE TRADE FINANCIAL CORP COM NEW | 499 | $22.0M | 0.01% | |
| 649 | HRCHILL ROM HLDGS INC COM | 215 | $22.0M | 0.01% | |
| 650 | HUBBHUBBELL INC COM | 165 | $22.0M | 0.01% | |
| 651 | SF9SANDERSON FARMS INC COM | 162 | $22.0M | 0.01% | |
| 652 | RNRRENAISSANCERE HOLDINGS LTD COM | 124 | $22.0M | 0.01% | |
| 653 | TTENTOTAL S A SPONSORED ADS | 387 | $22.0M | 0.01% | |
| 654 | OPLNKAR AUCTION SVCS INC COM | 884 | $22.0M | 0.01% | |
| 655 | WDCWESTERN DIGITAL CORP COM | 468 | $22.0M | 0.01% | |
| 656 | SIVBEURSVB FINL GROUP COM | 98 | $22.0M | 0.01% | |
| 657 | OCOWENS CORNING NEW COM | 386 | $22.0M | 0.01% | |
| 658 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 380 | $22.0M | 0.01% | |
| 659 | CIMCHIMERA INVT CORP COM NEW | 1,162 | $22.0M | 0.01% | |
| 660 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 421 | $21.0M | 0.01% | |
| 661 | CEIXEURCONSOL ENERGY INC NEW COM | 783 | $21.0M | 0.01% | |
| 662 | NHINATIONAL HEALTH INVS INC COM | 272 | $21.0M | 0.01% | |
| 663 | NEMNEWMONT GOLDCORP CORPORATION COM | 548 | $21.0M | 0.01% | |
| 664 | TAPMOLSON COORS BREWING CO CL B | 373 | $21.0M | 0.01% | |
| 665 | ANETEURARISTA NETWORKS INC COM | 81 | $21.0M | 0.01% | |
| 666 | VOYAVOYA FINL INC COM | 385 | $21.0M | 0.01% | |
| 667 | —L3 TECHNOLOGIES INC COM | 85 | $21.0M | 0.01% | |
| 668 | BURLBURLINGTON STORES INC COM | 123 | $21.0M | 0.01% | |
| 669 | FULFULLER H B CO COM | 461 | $21.0M | 0.01% | |
| 670 | CLXCLOROX CO DEL COM | 140 | $21.0M | 0.01% | |
| 671 | SMGSCOTTS MIRACLE GRO CO CL A | 210 | $21.0M | 0.01% | |
| 672 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 1,351 | $21.0M | 0.01% | |
| 673 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 384 | $21.0M | 0.01% | |
| 674 | CAECAE INC COM | 780 | $21.0M | 0.01% | |
| 675 | HSTHOST HOTELS & RESORTS INC COM | 1,155 | $21.0M | 0.01% | |
| 676 | GIB/ACGI INC CL A SUB VTG | 273 | $21.0M | 0.01% | |
| 677 | IPGPIPG PHOTONICS CORP COM | 136 | $21.0M | 0.01% | |
| 678 | BOKFBOK FINL CORP COM NEW | 284 | $21.0M | 0.01% | |
| 679 | —ALLERGAN PLC SHS | 120 | $20.0M | 0.01% | |
| 680 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 238 | $20.0M | 0.01% | |
| 681 | PORPORTLAND GEN ELEC CO COM NEW | 360 | $20.0M | 0.01% | |
| 682 | HANHAWAIIAN HOLDINGS INC COM | 726 | $20.0M | 0.01% | |
| 683 | LENLENNAR CORP CL A | 418 | $20.0M | 0.01% | |
| 684 | SLPSIMULATIONS PLUS INC COM | 689 | $20.0M | 0.01% | |
| 685 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 242 | $20.0M | 0.01% | |
| 686 | KAMNUSDKAMAN CORP COM | 316 | $20.0M | 0.01% | |
| 687 | CTRACABOT OIL & GAS CORP COM | 866 | $20.0M | 0.01% | |
| 688 | SPLKCHFSPLUNK INC COM | 158 | $20.0M | 0.01% | |
| 689 | UGIUGI CORP NEW COM | 366 | $20.0M | 0.01% | |
| 690 | WECWEC ENERGY GROUP INC COM | 242 | $20.0M | 0.01% | |
| 691 | MRO*MARATHON OIL CORP COM | 1,428 | $20.0M | 0.01% | |
| 692 | BHCBAUSCH HEALTH COS INC COM | 811 | $20.0M | 0.01% | |
| 693 | DHRB & G FOODS INC NEW COM | 983 | $20.0M | 0.01% | |
| 694 | PNWPINNACLE WEST CAP CORP COM | 216 | $20.0M | 0.01% | |
| 695 | DISHDISH NETWORK CORP CL A | 508 | $20.0M | 0.01% | |
| 696 | AALAMERICAN AIRLS GROUP INC COM | 619 | $20.0M | 0.01% | |
| 697 | CDWCDW CORP COM | 180 | $20.0M | 0.01% | |
| 698 | RCLROYAL CARIBBEAN CRUISES LTD COM | 167 | $20.0M | 0.01% | |
| 699 | TRMKTRUSTMARK CORP COM | 600 | $20.0M | 0.01% | |
| 700 | KWRQUAKER CHEM CORP COM | 93 | $19.0M | 0.01% |