Proficio Capital Partners LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$225.0B
Holdings
1,236
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SRESEMPRA ENERGY COM | 216 | $23.0M | 0.01% | |
| 502 | AMEAMETEK INC NEW COM | 346 | $23.0M | 0.01% | |
| 503 | MUMICRON TECHNOLOGY INC COM | 728 | $23.0M | 0.01% | |
| 504 | TRUTRANSUNION COM | 401 | $23.0M | 0.01% | |
| 505 | PKGPACKAGING CORP AMER COM | 278 | $23.0M | 0.01% | |
| 506 | XYLXYLEM INC COM | 347 | $23.0M | 0.01% | |
| 507 | RNRRENAISSANCERE HOLDINGS LTD COM | 162 | $22.0M | 0.01% | |
| 508 | BRXBRIXMOR PPTY GROUP INC COM | 1,525 | $22.0M | 0.01% | |
| 509 | —LABORATORY CORP AMER HLDGS COM NEW | 173 | $22.0M | 0.01% | |
| 510 | VRSNVERISIGN INC COM | 145 | $22.0M | 0.01% | |
| 511 | TWTRUSDTWITTER INC COM | 776 | $22.0M | 0.01% | |
| 512 | TELTE CONNECTIVITY LTD REG SHS | 294 | $22.0M | 0.01% | |
| 513 | SGENEURSEATTLE GENETICS INC COM | 388 | $22.0M | 0.01% | |
| 514 | FQIDIGITAL RLTY TR INC COM | 210 | $22.0M | 0.01% | |
| 515 | RVTROYCE VALUE TR INC COM | 1,890 | $22.0M | 0.01% | |
| 516 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 538 | $22.0M | 0.01% | |
| 517 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 380 | $21.0M | 0.01% | |
| 518 | CTLEURCENTURYLINK INC COM | 1,415 | $21.0M | 0.01% | |
| 519 | INGRINGREDION INC COM | 233 | $21.0M | 0.01% | |
| 520 | VMCVULCAN MATLS CO COM | 213 | $21.0M | 0.01% | |
| 521 | INGING GROEP N V SPONSORED ADR | 1,926 | $21.0M | 0.01% | |
| 522 | NMRKNEWMARK GROUP INC CL A | 2,636 | $21.0M | 0.01% | |
| 523 | LCIILCI INDS COM | 318 | $21.0M | 0.01% | |
| 524 | CIMCHIMERA INVT CORP COM NEW | 1,162 | $21.0M | 0.01% | |
| 525 | CFGCITIZENS FINL GROUP INC COM | 719 | $21.0M | 0.01% | |
| 526 | VOYAVOYA FINL INC COM | 525 | $21.0M | 0.01% | |
| 527 | APCANADARKO PETE CORP COM | 479 | $21.0M | 0.01% | |
| 528 | ENRENERGIZER HLDGS INC NEW COM | 473 | $21.0M | 0.01% | |
| 529 | YUMCYUM CHINA HLDGS INC COM | 613 | $21.0M | 0.01% | |
| 530 | DOXAMDOCS LTD SHS | 353 | $21.0M | 0.01% | |
| 531 | LUVSOUTHWEST AIRLS CO COM | 424 | $20.0M | 0.01% | |
| 532 | METMETLIFE INC COM | 494 | $20.0M | 0.01% | |
| 533 | EWBCEAST WEST BANCORP INC COM | 463 | $20.0M | 0.01% | |
| 534 | AWCAMERICAN WTR WKS CO INC NEW COM | 218 | $20.0M | 0.01% | |
| 535 | SCISERVICE CORP INTL COM | 503 | $20.0M | 0.01% | |
| 536 | FULFULLER H B CO COM | 477 | $20.0M | 0.01% | |
| 537 | TECK/BTECK RESOURCES LTD CL B | 930 | $20.0M | 0.01% | |
| 538 | CMCDN IMPERIAL BK COMM TORONTO O COM | 270 | $20.0M | 0.01% | |
| 539 | DVADAVITA INC COM | 389 | $20.0M | 0.01% | |
| 540 | ADIANALOG DEVICES INC COM | 236 | $20.0M | 0.01% | |
| 541 | GDGENERAL DYNAMICS CORP COM | 120 | $19.0M | 0.01% | |
| 542 | SLVISHARES SILVER TRUST | 1,295 | $19.0M | 0.01% | |
| 543 | IRINGERSOLL-RAND PLC SHS | 207 | $19.0M | 0.01% | |
| 544 | PEOEXELON CORP COM | 420 | $19.0M | 0.01% | |
| 545 | WBKWESTPAC BKG CORP SPONSORED ADR | 1,063 | $19.0M | 0.01% | |
| 546 | BHFBRIGHTHOUSE FINL INC COM | 619 | $19.0M | 0.01% | |
| 547 | HUNHUNTSMAN CORP COM | 964 | $19.0M | 0.01% | |
| 548 | BHCBAUSCH HEALTH COS INC COM | 1,040 | $19.0M | 0.01% | |
| 549 | MGMMGM RESORTS INTERNATIONAL COM | 797 | $19.0M | 0.01% | |
| 550 | PNWPINNACLE WEST CAP CORP COM | 219 | $19.0M | 0.01% | |
| 551 | NVRNVR INC COM | 8 | $19.0M | 0.01% | |
| 552 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,960 | $19.0M | 0.01% | |
| 553 | FDSFACTSET RESH SYS INC COM | 95 | $19.0M | 0.01% | |
| 554 | CITUSDCIT GROUP INC COM NEW | 508 | $19.0M | 0.01% | |
| 555 | NMRNOMURA HLDGS INC SPONSORED ADR | 5,039 | $19.0M | 0.01% | |
| 556 | HOPEHOPE BANCORP INC COM | 1,633 | $19.0M | 0.01% | |
| 557 | FITBFIFTH THIRD BANCORP COM | 818 | $19.0M | 0.01% | |
| 558 | —QIAGEN NV SHS NEW | 547 | $19.0M | 0.01% | |
| 559 | APHAMPHENOL CORP NEW CL A | 218 | $18.0M | 0.01% | |
| 560 | GEGENERAL ELECTRIC CO COM | 2,400 | $18.0M | 0.01% | |
| 561 | MEOHMETHANEX CORP COM | 378 | $18.0M | 0.01% | |
| 562 | NHINATIONAL HEALTH INVS INC COM | 237 | $18.0M | 0.01% | |
| 563 | FLRFLUOR CORP NEW COM | 573 | $18.0M | 0.01% | |
| 564 | BCSBARCLAYS PLC ADR | 2,402 | $18.0M | 0.01% | |
| 565 | CMACOMERICA INC COM | 255 | $18.0M | 0.01% | |
| 566 | HEIHEICO CORP NEW CL A | 288 | $18.0M | 0.01% | |
| 567 | GIBCGI INC CL A SUB VTG | 300 | $18.0M | 0.01% | |
| 568 | WASHWASHINGTON TR BANCORP COM | 369 | $18.0M | 0.01% | |
| 569 | WYWEYERHAEUSER CO COM | 844 | $18.0M | 0.01% | |
| 570 | ASHASHLAND GLOBAL HLDGS INC COM | 251 | $18.0M | 0.01% | |
| 571 | WSTWEST PHARMACEUTICAL SVSC INC COM | 182 | $18.0M | 0.01% | |
| 572 | AONAON PLC SHS CL A | 122 | $18.0M | 0.01% | |
| 573 | ELSEQUITY LIFESTYLE PPTYS INC COM | 182 | $18.0M | 0.01% | |
| 574 | WYNNWYNN RESORTS LTD COM | 180 | $18.0M | 0.01% | |
| 575 | MLMMARTIN MARIETTA MATLS INC COM | 105 | $18.0M | 0.01% | |
| 576 | TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | 3,173 | $18.0M | 0.01% | |
| 577 | 7HPHP INC COM | 891 | $18.0M | 0.01% | |
| 578 | GGENPACT LIMITED SHS | 675 | $18.0M | 0.01% | |
| 579 | LECOLINCOLN ELEC HLDGS INC COM | 232 | $18.0M | 0.01% | |
| 580 | USFDUS FOODS HLDG CORP COM | 572 | $18.0M | 0.01% | |
| 581 | EDCONSOLIDATED EDISON INC COM | 234 | $18.0M | 0.01% | |
| 582 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 320 | $17.0M | 0.01% | |
| 583 | —IHS MARKIT LTD SHS | 354 | $17.0M | 0.01% | |
| 584 | KWRQUAKER CHEM CORP COM | 93 | $17.0M | 0.01% | |
| 585 | CBOECBOE GLOBAL MARKETS INC COM | 173 | $17.0M | 0.01% | |
| 586 | GDDYGODADDY INC CL A | 254 | $17.0M | 0.01% | |
| 587 | HANHAWAIIAN HOLDINGS INC COM | 656 | $17.0M | 0.01% | |
| 588 | PPLPEMBINA PIPELINE CORP COM | 570 | $17.0M | 0.01% | |
| 589 | TRPTRANSCANADA CORP COM | 486 | $17.0M | 0.01% | |
| 590 | CMSCMS ENERGY CORP COM | 334 | $17.0M | 0.01% | |
| 591 | EMNEASTMAN CHEMICAL CO COM | 236 | $17.0M | 0.01% | |
| 592 | DREUSDDUKE REALTY CORP COM NEW | 640 | $17.0M | 0.01% | |
| 593 | ABXBARRICK GOLD CORPORATION COM | 1,236 | $17.0M | 0.01% | |
| 594 | DC4DEXCOM INC COM | 142 | $17.0M | 0.01% | |
| 595 | PINCPREMIER INC CL A | 458 | $17.0M | 0.01% | |
| 596 | DISCAUSDDISCOVERY INC COM SER A | 694 | $17.0M | 0.01% | |
| 597 | PG4PRINCIPAL FINL GROUP INC COM | 394 | $17.0M | 0.01% | |
| 598 | BOKFBOK FINL CORP COM NEW | 227 | $17.0M | 0.01% | |
| 599 | AEMAGNICO EAGLE MINES LTD COM | 384 | $16.0M | 0.01% | |
| 600 | —DUN & BRADSTREET CORP DEL NEW COM | 113 | $16.0M | 0.01% |