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 |
|---|---|---|---|---|---|
| 701 | INCYINCYTE CORP COM | 227 | $19.0M | 0.01% | |
| 702 | AMHAMERICAN HOMES 4 RENT CL A | 780 | $19.0M | 0.01% | |
| 703 | KWRQUAKER CHEM CORP COM | 93 | $19.0M | 0.01% | |
| 704 | VENVENTAS INC COM | 280 | $19.0M | 0.01% | |
| 705 | GPIGROUP 1 AUTOMOTIVE INC COM | 238 | $19.0M | 0.01% | |
| 706 | ABXBARRICK GOLD CORPORATION COM | 1,188 | $19.0M | 0.01% | |
| 707 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | 424 | $19.0M | 0.01% | |
| 708 | GRMNGARMIN LTD SHS | 233 | $19.0M | 0.01% | |
| 709 | TTMITTM TECHNOLOGIES INC COM | 1,877 | $19.0M | 0.01% | |
| 710 | CDNSCADENCE DESIGN SYSTEM INC COM | 273 | $19.0M | 0.01% | |
| 711 | AGNCAGNC INVT CORP COM | 1,139 | $19.0M | 0.01% | |
| 712 | CUCAAVIS BUDGET GROUP INC COM | 537 | $19.0M | 0.01% | |
| 713 | GAPGAP INC COM | 1,045 | $19.0M | 0.01% | |
| 714 | CSLCARLISLE COS INC COM | 134 | $19.0M | 0.01% | |
| 715 | PAYXPAYCHEX INC COM | 232 | $19.0M | 0.01% | |
| 716 | TXTTEXTRON INC COM | 340 | $18.0M | 0.01% | |
| 717 | BCCBOISE CASCADE CO DEL COM | 636 | $18.0M | 0.01% | |
| 718 | —NEENAH INC COM | 267 | $18.0M | 0.01% | |
| 719 | CDKCDK GLOBAL INC COM | 366 | $18.0M | 0.01% | |
| 720 | STMSTMICROELECTRONICS N V NY REGISTRY | 1,008 | $18.0M | 0.01% | |
| 721 | SKTTANGER FACTORY OUTLET CTRS INC COM | 1,118 | $18.0M | 0.01% | |
| 722 | CHECHEMED CORP NEW COM | 50 | $18.0M | 0.01% | |
| 723 | ONON SEMICONDUCTOR CORP COM | 886 | $18.0M | 0.01% | |
| 724 | TMKTORCHMARK CORP COM | 204 | $18.0M | 0.01% | |
| 725 | HDSUSDHD SUPPLY HLDGS INC COM | 437 | $18.0M | 0.01% | |
| 726 | FDO.FMACYS INC COM | 839 | $18.0M | 0.01% | |
| 727 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 458 | $18.0M | 0.01% | |
| 728 | ESSESSEX PPTY TR INC COM | 61 | $18.0M | 0.01% | |
| 729 | EMNEASTMAN CHEMICAL CO COM | 226 | $18.0M | 0.01% | |
| 730 | FCPTFOUR CORNERS PPTY TR INC COM | 655 | $18.0M | 0.01% | |
| 731 | FDXFEDEX CORP COM | 108 | $18.0M | 0.01% | |
| 732 | PINCPREMIER INC CL A | 458 | $18.0M | 0.01% | |
| 733 | CNMDCONMED CORP COM | 214 | $18.0M | 0.01% | |
| 734 | IBNICICI BK LTD ADR | 1,410 | $18.0M | 0.01% | |
| 735 | ETRENTERGY CORP NEW COM | 175 | $18.0M | 0.01% | |
| 736 | TEXTEREX CORP NEW COM | 577 | $18.0M | 0.01% | |
| 737 | BKBANK NEW YORK MELLON CORP COM | 382 | $17.0M | 0.01% | |
| 738 | MTNVAIL RESORTS INC COM | 74 | $17.0M | 0.01% | |
| 739 | XELXCEL ENERGY INC COM | 281 | $17.0M | 0.01% | |
| 740 | EPAMEPAM SYS INC COM | 96 | $17.0M | 0.01% | |
| 741 | COR1EURCORESITE RLTY CORP COM | 146 | $17.0M | 0.01% | |
| 742 | COOCOOPER COS INC COM NEW | 49 | $17.0M | 0.01% | |
| 743 | PPGPPG INDS INC COM | 143 | $17.0M | 0.01% | |
| 744 | ISBCUSDINVESTORS BANCORP INC NEW COM | 1,518 | $17.0M | 0.01% | |
| 745 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 320 | $17.0M | 0.01% | |
| 746 | HLFHERBALIFE NUTRITION LTD COM SHS | 400 | $17.0M | 0.01% | |
| 747 | PBPROSPERITY BANCSHARES INC COM | 263 | $17.0M | 0.01% | |
| 748 | ARWARROW ELECTRS INC COM | 236 | $17.0M | 0.01% | |
| 749 | —MEDIDATA SOLUTIONS INC COM | 190 | $17.0M | 0.01% | |
| 750 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 202 | $17.0M | 0.01% | |
| 751 | AEPAMERICAN ELEC PWR CO INC COM | 195 | $17.0M | 0.01% | |
| 752 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,159 | $17.0M | 0.01% | |
| 753 | DOXAMDOCS LTD SHS | 271 | $17.0M | 0.01% | |
| 754 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 447 | $17.0M | 0.01% | |
| 755 | SG7SAGE THERAPEUTICS INC COM | 92 | $17.0M | 0.01% | |
| 756 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 291 | $17.0M | 0.01% | |
| 757 | CTLEURCENTURYLINK INC COM | 1,471 | $17.0M | 0.01% | |
| 758 | —MYLAN N V SHS EURO | 896 | $17.0M | 0.01% | |
| 759 | HOGHARLEY DAVIDSON INC COM | 461 | $17.0M | 0.01% | |
| 760 | TPRTAPESTRY INC COM | 542 | $17.0M | 0.01% | |
| 761 | CHDCHURCH & DWIGHT INC COM | 222 | $16.0M | 0.01% | |
| 762 | ENRENERGIZER HLDGS INC NEW COM | 408 | $16.0M | 0.01% | |
| 763 | FTSFORTIS INC COM | 411 | $16.0M | 0.01% | |
| 764 | ETSYETSY INC COM | 258 | $16.0M | 0.01% | |
| 765 | ADCAGREE REALTY CORP COM | 244 | $16.0M | 0.01% | |
| 766 | AINALBANY INTL CORP CL A | 196 | $16.0M | 0.01% | |
| 767 | BERYEURBERRY GLOBAL GROUP INC COM | 311 | $16.0M | 0.01% | |
| 768 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 501 | $16.0M | 0.01% | |
| 769 | AREALEXANDRIA REAL ESTATE EQ INC COM | 110 | $16.0M | 0.01% | |
| 770 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 640 | $16.0M | 0.01% | |
| 771 | NICNICOLET BANKSHARES INC COM | 253 | $16.0M | 0.01% | |
| 772 | GPNGLOBAL PMTS INC COM | 102 | $16.0M | 0.01% | |
| 773 | —WPX ENERGY INC COM | 1,383 | $16.0M | 0.01% | |
| 774 | GLPIGAMING & LEISURE PPTYS INC COM | 400 | $16.0M | 0.01% | |
| 775 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 436 | $16.0M | 0.01% | |
| 776 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 495 | $16.0M | 0.01% | |
| 777 | DRIDARDEN RESTAURANTS INC COM | 129 | $16.0M | 0.01% | |
| 778 | AJGGALLAGHER ARTHUR J & CO COM | 188 | $16.0M | 0.01% | |
| 779 | SNYSANOFI SPONSORED ADR | 359 | $16.0M | 0.01% | |
| 780 | OREALTY INCOME CORP COM | 232 | $16.0M | 0.01% | |
| 781 | TROWPRICE T ROWE GROUP INC COM | 148 | $16.0M | 0.01% | |
| 782 | BUWABIO RAD LABS INC CL A | 52 | $16.0M | 0.01% | |
| 783 | TERTERADYNE INC COM | 330 | $16.0M | 0.01% | |
| 784 | DCIDONALDSON INC COM | 309 | $16.0M | 0.01% | |
| 785 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 1,605 | $16.0M | 0.01% | |
| 786 | NUENUCOR CORP COM | 289 | $16.0M | 0.01% | |
| 787 | —JERNIGAN CAP INC COM | 771 | $16.0M | 0.01% | |
| 788 | RRXREGAL BELOIT CORP COM | 201 | $16.0M | 0.01% | |
| 789 | HB6HIBBETT SPORTS INC COM | 861 | $16.0M | 0.01% | |
| 790 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 405 | $16.0M | 0.01% | |
| 791 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,041 | $15.0M | 0.01% | |
| 792 | XYLXYLEM INC COM | 182 | $15.0M | 0.01% | |
| 793 | NINISOURCE INC COM | 524 | $15.0M | 0.01% | |
| 794 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 260 | $15.0M | 0.01% | |
| 795 | GRA1EURGRACE W R & CO DEL NEW COM | 197 | $15.0M | 0.01% | |
| 796 | KEXKIRBY CORP COM | 188 | $15.0M | 0.01% | |
| 797 | SATSECHOSTAR CORP CL A | 342 | $15.0M | 0.01% | |
| 798 | —ELECTRONICS FOR IMAGING INC COM | 410 | $15.0M | 0.01% | |
| 799 | ASBASSOCIATED BANC CORP COM | 686 | $15.0M | 0.01% | |
| 800 | CBRECBRE GROUP INC CL A | 300 | $15.0M | 0.01% |