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 |
|---|---|---|---|---|---|
| 801 | PPLPPL CORP COM | 477 | $15.0M | 0.01% | |
| 802 | DXCDXC TECHNOLOGY CO COM | 281 | $15.0M | 0.01% | |
| 803 | DKSDICKS SPORTING GOODS INC COM | 429 | $15.0M | 0.01% | |
| 804 | ABGAMERISOURCEBERGEN CORP COM | 175 | $15.0M | 0.01% | |
| 805 | URBNURBAN OUTFITTERS INC COM | 675 | $15.0M | 0.01% | |
| 806 | CRICARTERS INC COM | 156 | $15.0M | 0.01% | |
| 807 | PKXPOSCO SPONSORED ADR | 287 | $15.0M | 0.01% | |
| 808 | MORNMORNINGSTAR INC COM | 101 | $15.0M | 0.01% | |
| 809 | FMCF M C CORP COM NEW | 176 | $15.0M | 0.01% | |
| 810 | TRMBTRIMBLE INC COM | 335 | $15.0M | 0.01% | |
| 811 | IACIEURIAC INTERACTIVECORP COM | 67 | $15.0M | 0.01% | |
| 812 | RLRALPH LAUREN CORP CL A | 131 | $15.0M | 0.01% | |
| 813 | —MANTECH INTL CORP CL A | 221 | $15.0M | 0.01% | |
| 814 | DREUSDDUKE REALTY CORP COM NEW | 470 | $15.0M | 0.01% | |
| 815 | CAJPYCANON INC SPONSORED ADR | 517 | $15.0M | 0.01% | |
| 816 | HALHALLIBURTON CO COM | 667 | $15.0M | 0.01% | |
| 817 | SWN1EURSOUTHWESTERN ENERGY CO COM | 4,666 | $15.0M | 0.01% | |
| 818 | NWLNEWELL BRANDS INC COM | 913 | $14.0M | 0.00% | |
| 819 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 2,500 | $14.0M | 0.00% | |
| 820 | SNDRSCHNEIDER NATIONAL INC CL B | 766 | $14.0M | 0.00% | |
| 821 | S76STORE CAP CORP COM | 411 | $14.0M | 0.00% | |
| 822 | ULUNILEVER PLC SPON ADR NEW | 225 | $14.0M | 0.00% | |
| 823 | UNMUNUM GROUP COM | 432 | $14.0M | 0.00% | |
| 824 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 392 | $14.0M | 0.00% | |
| 825 | NWSNEWS CORP NEW CL B | 994 | $14.0M | 0.00% | |
| 826 | FEYECHFFIREEYE INC COM | 938 | $14.0M | 0.00% | |
| 827 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 3,421 | $14.0M | 0.00% | |
| 828 | SJMSMUCKER J M CO COM NEW | 118 | $14.0M | 0.00% | |
| 829 | AWNADVANCE AUTO PARTS INC COM | 94 | $14.0M | 0.00% | |
| 830 | NOKNOKIA CORP SPONSORED ADR | 2,812 | $14.0M | 0.00% | |
| 831 | HP5AEQUITY COMWLTH COM SH BEN INT | 442 | $14.0M | 0.00% | |
| 832 | AAOIAPPLIED OPTOELECTRONICS INC COM | 1,407 | $14.0M | 0.00% | |
| 833 | JBLJABIL INC COM | 430 | $14.0M | 0.00% | |
| 834 | INFYINFOSYS LTD SPONSORED ADR | 1,299 | $14.0M | 0.00% | |
| 835 | EDCONSOLIDATED EDISON INC COM | 161 | $14.0M | 0.00% | |
| 836 | JACKJACK IN THE BOX INC COM | 178 | $14.0M | 0.00% | |
| 837 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,435 | $14.0M | 0.00% | |
| 838 | NTRSNORTHERN TR CORP COM | 151 | $14.0M | 0.00% | |
| 839 | —HCP INC COM | 414 | $13.0M | 0.00% | |
| 840 | GSBCGREAT SOUTHN BANCORP INC COM | 209 | $13.0M | 0.00% | |
| 841 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 66 | $13.0M | 0.00% | |
| 842 | TFSLTFS FINL CORP COM | 720 | $13.0M | 0.00% | |
| 843 | AVAAVISTA CORP COM | 298 | $13.0M | 0.00% | |
| 844 | ATRAPTARGROUP INC COM | 107 | $13.0M | 0.00% | |
| 845 | ARIAPOLLO COML REAL EST FIN INC COM | 699 | $13.0M | 0.00% | |
| 846 | TPBTURNING PT BRANDS INC COM | 271 | $13.0M | 0.00% | |
| 847 | RRNRED ROBIN GOURMET BURGERS INC COM | 409 | $13.0M | 0.00% | |
| 848 | AANUSDAARONS INC COM PAR $0.50 | 209 | $13.0M | 0.00% | |
| 849 | AIZASSURANT INC COM | 119 | $13.0M | 0.00% | |
| 850 | WRKUSDWESTROCK CO COM | 358 | $13.0M | 0.00% | |
| 851 | CXOEURCONCHO RES INC COM | 128 | $13.0M | 0.00% | |
| 852 | OASEUROASIS PETE INC NEW COM | 2,260 | $13.0M | 0.00% | |
| 853 | POSTPOST HLDGS INC COM | 123 | $13.0M | 0.00% | |
| 854 | WBC1EURWABCO HLDGS INC COM | 98 | $13.0M | 0.00% | |
| 855 | AWGASBURY AUTOMOTIVE GROUP INC COM | 156 | $13.0M | 0.00% | |
| 856 | —VAPOTHERM INC COM | 567 | $13.0M | 0.00% | |
| 857 | BTUPEABODY ENERGY CORP NEW COM | 557 | $13.0M | 0.00% | |
| 858 | AMNBUSDAMERICAN NATL BANKSHARES INC COM | 336 | $13.0M | 0.00% | |
| 859 | NBL2EURNOBLE ENERGY INC COM | 561 | $13.0M | 0.00% | |
| 860 | —LUMBER LIQUIDATORS HLDGS INC COM | 1,144 | $13.0M | 0.00% | |
| 861 | UDRUDR INC COM | 300 | $13.0M | 0.00% | |
| 862 | EQREQUITY RESIDENTIAL SH BEN INT | 175 | $13.0M | 0.00% | |
| 863 | THSTREEHOUSE FOODS INC COM | 243 | $13.0M | 0.00% | |
| 864 | HIGHARTFORD FINL SVCS GROUP INC COM | 228 | $13.0M | 0.00% | |
| 865 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 202 | $12.0M | 0.00% | |
| 866 | —HMS HLDGS CORP COM | 377 | $12.0M | 0.00% | |
| 867 | 6PMPARAMOUNT GROUP INC COM | 830 | $12.0M | 0.00% | |
| 868 | WTMWHITE MTNS INS GROUP LTD COM | 12 | $12.0M | 0.00% | |
| 869 | AEMAGNICO EAGLE MINES LTD COM | 236 | $12.0M | 0.00% | |
| 870 | —AK STL HLDG CORP COM | 5,100 | $12.0M | 0.00% | |
| 871 | SHVISHARES SHORT TREASURY BOND ETF | 109 | $12.0M | 0.00% | |
| 872 | ACAARCOSA INC COM | 324 | $12.0M | 0.00% | |
| 873 | HEHAWAIIAN ELEC INDUSTRIES COM | 273 | $12.0M | 0.00% | |
| 874 | EENI S P A SPONSORED ADR | 363 | $12.0M | 0.00% | |
| 875 | FNBFNB CORP PA COM | 1,058 | $12.0M | 0.00% | |
| 876 | LSTRLANDSTAR SYS INC COM | 115 | $12.0M | 0.00% | |
| 877 | HTOSJW GROUP COM | 197 | $12.0M | 0.00% | |
| 878 | SKYWSKYWEST INC COM | 192 | $12.0M | 0.00% | |
| 879 | STWDSTARWOOD PPTY TR INC COM | 546 | $12.0M | 0.00% | |
| 880 | BCSBARCLAYS PLC ADR | 1,531 | $12.0M | 0.00% | |
| 881 | REXREX AMERICAN RESOURCES CORP COM | 158 | $12.0M | 0.00% | |
| 882 | CLHCLEAN HARBORS INC COM | 166 | $12.0M | 0.00% | |
| 883 | CFCF INDS HLDGS INC COM | 247 | $12.0M | 0.00% | |
| 884 | WBKWESTPAC BKG CORP SPONSORED ADR | 593 | $12.0M | 0.00% | |
| 885 | KDPKEURIG DR PEPPER INC COM | 414 | $12.0M | 0.00% | |
| 886 | MAAMID AMER APT CMNTYS INC COM | 103 | $12.0M | 0.00% | |
| 887 | ALKSALKERMES PLC SHS | 522 | $12.0M | 0.00% | |
| 888 | LLOEWS CORP COM | 212 | $12.0M | 0.00% | |
| 889 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 105 | $12.0M | 0.00% | |
| 890 | CACCAMDEN NATL CORP COM | 259 | $12.0M | 0.00% | |
| 891 | OSGAMBAC FINL GROUP INC COM NEW | 723 | $12.0M | 0.00% | |
| 892 | TSCOTRACTOR SUPPLY CO COM | 112 | $12.0M | 0.00% | |
| 893 | QRVOQORVO INC COM | 177 | $12.0M | 0.00% | |
| 894 | TSSTOTAL SYS SVCS INC COM | 88 | $11.0M | 0.00% | |
| 895 | NHCNATIONAL HEALTHCARE CORP COM | 130 | $11.0M | 0.00% | |
| 896 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 3,847 | $11.0M | 0.00% | |
| 897 | CCKCROWN HOLDINGS INC COM | 175 | $11.0M | 0.00% | |
| 898 | EIXEDISON INTL COM | 163 | $11.0M | 0.00% | |
| 899 | FNVFRANCO NEVADA CORP COM | 135 | $11.0M | 0.00% | |
| 900 | TIPISHARES TIPS BOND ETF | 97 | $11.0M | 0.00% |