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 |
|---|---|---|---|---|---|
| 801 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 212 | $13.0M | 0.00% | |
| 802 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 334 | $13.0M | 0.00% | |
| 803 | —QUANTENNA COMMUNICATIONS INC COM | 545 | $13.0M | 0.00% | |
| 804 | BBBYEURBED BATH & BEYOND INC COM | 789 | $13.0M | 0.00% | |
| 805 | PORPORTLAND GEN ELEC CO COM NEW | 260 | $13.0M | 0.00% | |
| 806 | SJMSMUCKER J M CO COM NEW | 114 | $13.0M | 0.00% | |
| 807 | CBRECBRE GROUP INC CL A | 257 | $13.0M | 0.00% | |
| 808 | TRMBTRIMBLE INC COM | 315 | $13.0M | 0.00% | |
| 809 | AVBAVALONBAY CMNTYS INC COM | 65 | $13.0M | 0.00% | |
| 810 | POSTPOST HLDGS INC COM | 123 | $13.0M | 0.00% | |
| 811 | PRUPRUDENTIAL FINL INC COM | 141 | $13.0M | 0.00% | |
| 812 | DRIDARDEN RESTAURANTS INC COM | 106 | $13.0M | 0.00% | |
| 813 | RCLROYAL CARIBBEAN CRUISES LTD COM | 113 | $13.0M | 0.00% | |
| 814 | KSSKOHLS CORP COM | 185 | $13.0M | 0.00% | |
| 815 | RFREGIONS FINL CORP NEW COM | 896 | $13.0M | 0.00% | |
| 816 | CHMGCHEMUNG FINL CORP COM | 258 | $12.0M | 0.00% | |
| 817 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 786 | $12.0M | 0.00% | |
| 818 | BMOBANK MONTREAL QUE COM | 167 | $12.0M | 0.00% | |
| 819 | ETRAE TRADE FINANCIAL CORP COM NEW | 268 | $12.0M | 0.00% | |
| 820 | SHVISHARES SHORT TREASURY BOND ETF | 109 | $12.0M | 0.00% | |
| 821 | LILALIBERTY LATIN AMERICA LTD COM CL C | 629 | $12.0M | 0.00% | |
| 822 | CNMDCONMED CORP COM | 139 | $12.0M | 0.00% | |
| 823 | TPBTURNING PT BRANDS INC COM | 271 | $12.0M | 0.00% | |
| 824 | —ANIXTER INTL INC COM | 221 | $12.0M | 0.00% | |
| 825 | PDCOEURPATTERSON COMPANIES INC COM | 532 | $12.0M | 0.00% | |
| 826 | —TIVITY HEALTH INC COM | 665 | $12.0M | 0.00% | |
| 827 | MHKMOHAWK INDS INC COM | 97 | $12.0M | 0.00% | |
| 828 | BHEBENCHMARK ELECTRS INC COM | 471 | $12.0M | 0.00% | |
| 829 | KMXCARMAX INC COM | 166 | $12.0M | 0.00% | |
| 830 | LITELUMENTUM HLDGS INC COM | 214 | $12.0M | 0.00% | |
| 831 | NRANRG ENERGY INC COM NEW | 290 | $12.0M | 0.00% | |
| 832 | —MANTECH INTL CORP CL A | 221 | $12.0M | 0.00% | |
| 833 | SG7SAGE THERAPEUTICS INC COM | 73 | $12.0M | 0.00% | |
| 834 | CRMTAMERICAS CAR MART INC COM | 131 | $12.0M | 0.00% | |
| 835 | RRXREGAL BELOIT CORP COM | 150 | $12.0M | 0.00% | |
| 836 | IACIEURIAC INTERACTIVECORP COM | 56 | $12.0M | 0.00% | |
| 837 | KDPKEURIG DR PEPPER INC COM | 414 | $12.0M | 0.00% | |
| 838 | FCPTFOUR CORNERS PPTY TR INC COM | 415 | $12.0M | 0.00% | |
| 839 | —ENTERCOM COMMUNICATIONS CORP CL A | 2,210 | $12.0M | 0.00% | |
| 840 | RRNRED ROBIN GOURMET BURGERS INC COM | 408 | $12.0M | 0.00% | |
| 841 | NTAPNETAPP INC COM | 171 | $12.0M | 0.00% | |
| 842 | NEUNEWMARKET CORP COM | 26 | $11.0M | 0.00% | |
| 843 | CLHCLEAN HARBORS INC COM | 150 | $11.0M | 0.00% | |
| 844 | TIPISHARES TIPS BOND ETF | 97 | $11.0M | 0.00% | |
| 845 | SATSECHOSTAR CORP CL A | 314 | $11.0M | 0.00% | |
| 846 | FTSFORTIS INC COM | 289 | $11.0M | 0.00% | |
| 847 | PPLPPL CORP COM | 340 | $11.0M | 0.00% | |
| 848 | —LUMBER LIQUIDATORS HLDGS INC COM | 1,128 | $11.0M | 0.00% | |
| 849 | GGGGRACO INC COM | 219 | $11.0M | 0.00% | |
| 850 | —ELECTRONICS FOR IMAGING INC COM | 410 | $11.0M | 0.00% | |
| 851 | —CBS CORP NEW CL B | 239 | $11.0M | 0.00% | |
| 852 | VSTVISTRA ENERGY CORP COM | 411 | $11.0M | 0.00% | |
| 853 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,642 | $11.0M | 0.00% | |
| 854 | ATRAPTARGROUP INC COM | 100 | $11.0M | 0.00% | |
| 855 | WSMWILLIAMS SONOMA INC COM | 203 | $11.0M | 0.00% | |
| 856 | TERTERADYNE INC COM | 284 | $11.0M | 0.00% | |
| 857 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 207 | $11.0M | 0.00% | |
| 858 | AANUSDAARONS INC COM PAR $0.50 | 209 | $11.0M | 0.00% | |
| 859 | LWLAMB WESTON HLDGS INC COM | 147 | $11.0M | 0.00% | |
| 860 | —L3 TECHNOLOGIES INC COM | 53 | $11.0M | 0.00% | |
| 861 | TPRTAPESTRY INC COM | 342 | $11.0M | 0.00% | |
| 862 | EEFTEURONET WORLDWIDE INC COM | 72 | $10.0M | 0.00% | |
| 863 | —BLUEBIRD BIO INC COM | 65 | $10.0M | 0.00% | |
| 864 | HQYHEALTHEQUITY INC COM | 138 | $10.0M | 0.00% | |
| 865 | HFCUSDHOLLYFRONTIER CORP COM | 209 | $10.0M | 0.00% | |
| 866 | FCBCFIRST CMNTY BANKSHARES INC VA COM | 292 | $10.0M | 0.00% | |
| 867 | ADUNITED STATES CELLULAR CORP COM | 225 | $10.0M | 0.00% | |
| 868 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 113 | $10.0M | 0.00% | |
| 869 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 88 | $10.0M | 0.00% | |
| 870 | CSFLUSDCENTERSTATE BK CORP COM | 408 | $10.0M | 0.00% | |
| 871 | —WESTERN ASSET MTG CAP CORP COM | 940 | $10.0M | 0.00% | |
| 872 | HDBHDFC BANK LTD SPONSORED ADS | 84 | $10.0M | 0.00% | |
| 873 | —MERIDIAN BANCORP INC MD COM | 610 | $10.0M | 0.00% | |
| 874 | BDCBELDEN INC COM | 190 | $10.0M | 0.00% | |
| 875 | CACCAMDEN NATL CORP COM | 230 | $10.0M | 0.00% | |
| 876 | ISBCUSDINVESTORS BANCORP INC NEW COM | 827 | $10.0M | 0.00% | |
| 877 | DBDEURDIEBOLD NXDF INC COM | 925 | $10.0M | 0.00% | |
| 878 | UEOWESTLAKE CHEM CORP COM | 150 | $10.0M | 0.00% | |
| 879 | —MEDIDATA SOLUTIONS INC COM | 142 | $10.0M | 0.00% | |
| 880 | BURLBURLINGTON STORES INC COM | 62 | $10.0M | 0.00% | |
| 881 | SKYWSKYWEST INC COM | 192 | $10.0M | 0.00% | |
| 882 | MRO*MARATHON OIL CORP COM | 606 | $10.0M | 0.00% | |
| 883 | PFISPEOPLES FINL SVCS CORP COM | 225 | $10.0M | 0.00% | |
| 884 | FNBFNB CORP PA COM | 899 | $10.0M | 0.00% | |
| 885 | CWTCALIFORNIA WTR SVC GROUP COM | 182 | $10.0M | 0.00% | |
| 886 | SFMSPROUTS FMRS MKT INC COM | 453 | $10.0M | 0.00% | |
| 887 | —CASTLIGHT HEALTH INC CL B | 2,733 | $10.0M | 0.00% | |
| 888 | CCKCROWN HOLDINGS INC COM | 186 | $10.0M | 0.00% | |
| 889 | HIGHARTFORD FINL SVCS GROUP INC COM | 175 | $9.0M | 0.00% | |
| 890 | SAVESPIRIT AIRLS INC COM | 169 | $9.0M | 0.00% | |
| 891 | EGRXEAGLE PHARMACEUTICALS INC COM | 178 | $9.0M | 0.00% | |
| 892 | CACCCREDIT ACCEP CORP MICH COM | 21 | $9.0M | 0.00% | |
| 893 | OFGOFG BANCORP COM | 434 | $9.0M | 0.00% | |
| 894 | AEMAGNICO EAGLE MINES LTD COM | 212 | $9.0M | 0.00% | |
| 895 | AWGASBURY AUTOMOTIVE GROUP INC COM | 129 | $9.0M | 0.00% | |
| 896 | BXPBOSTON PROPERTIES INC COM | 65 | $9.0M | 0.00% | |
| 897 | PCARPACCAR INC COM | 132 | $9.0M | 0.00% | |
| 898 | 2L9BLUEPRINT MEDICINES CORP COM | 116 | $9.0M | 0.00% | |
| 899 | AMCXAMC NETWORKS INC CL A | 161 | $9.0M | 0.00% | |
| 900 | CGNXCOGNEX CORP COM | 179 | $9.0M | 0.00% |