$225 Million is the total value of Proficio Capital Partners LLC's 1237 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $14,217,000 | -36.6% | 981,170 | -21.4% | 6.32% | -14.3% |
| GSG | Sell | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $11,994,000 | -31.1% | 855,514 | -11.0% | 5.33% | -6.9% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $6,119,000 | -30.9% | 497,895 | -35.7% | 2.72% | -6.7% |
| AAPL | Sell | APPLE INC COMstock | $5,245,000 | -30.2% | 33,250 | -0.1% | 2.33% | -5.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $2,551,000 | -76.6% | 50,665 | -76.3% | 1.13% | -68.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,030,000 | +11.2% | 31,525 | -1.9% | 0.90% | +50.1% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD COMcef | $1,957,000 | -18.7% | 165,134 | -0.4% | 0.87% | +9.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,801,000 | -10.3% | 21,534 | -10.8% | 0.80% | +21.2% |
| BIIB | Sell | BIOGEN INC COMstock | $1,567,000 | -14.9% | 5,209 | -0.1% | 0.70% | +14.9% |
| NKE | Sell | NIKE INC CL Bstock | $1,322,000 | -13.4% | 17,828 | -1.0% | 0.59% | +16.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $1,303,000 | -44.4% | 27,985 | -0.6% | 0.58% | -24.9% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $1,271,000 | -11.6% | 72,441 | -9.0% | 0.56% | +19.5% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $1,134,000 | -15.1% | 21,790 | -3.2% | 0.50% | +14.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,079,000 | -33.8% | 6,712 | -11.2% | 0.48% | -10.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,030,000 | -93.7% | 10,205 | -93.7% | 0.46% | -91.5% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $987,000 | 0.0% | 6,964 | -0.1% | 0.44% | +35.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $797,000 | -30.6% | 10,682 | -25.0% | 0.35% | -6.3% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD COMcef | $770,000 | +2.9% | 47,772 | -0.4% | 0.34% | +39.0% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $696,000 | -74.6% | 63,647 | -69.0% | 0.31% | -65.7% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $643,000 | -9.3% | 12,270 | -1.3% | 0.29% | +22.7% |
| THD | Sell | ISHARES MSCI THAILAND ETFetf | $644,000 | -12.9% | 7,780 | -0.7% | 0.29% | +17.7% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD COMcef | $488,000 | -16.0% | 26,745 | -1.0% | 0.22% | +13.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $290,000 | -18.8% | 4,846 | -3.6% | 0.13% | +10.3% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $244,000 | -22.5% | 5,938 | -17.1% | 0.11% | +3.8% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM FD COMcef | $238,000 | -8.5% | 37,480 | -0.9% | 0.11% | +23.3% |
| STT | Sell | STATE STR CORP COMstock | $216,000 | -34.1% | 3,420 | -12.7% | 0.10% | -11.1% |
| SAP | Sell | SAP SE SPON ADRadr | $215,000 | -19.2% | 2,158 | -0.1% | 0.10% | +9.1% |
| ORCL | Sell | ORACLE CORP COMstock | $210,000 | -14.6% | 4,654 | -2.4% | 0.09% | +14.8% |
| TTE | Sell | TOTAL S A SPONSORED ADSadr | $203,000 | -19.4% | 3,884 | -0.8% | 0.09% | +8.4% |
| BP | Sell | BP PLC SPONSORED ADRadr | $202,000 | -19.5% | 5,332 | -1.9% | 0.09% | +8.4% |
| T | Sell | AT&T INC COMstock | $188,000 | -68.7% | 6,575 | -63.2% | 0.08% | -57.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $190,000 | -66.0% | 905 | -36.7% | 0.08% | -54.3% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $187,000 | -6.0% | 3,866 | -3.3% | 0.08% | +27.7% |
| BA | Sell | BOEING CO COMstock | $171,000 | -18.2% | 531 | -5.7% | 0.08% | +10.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $164,000 | -14.1% | 1,740 | -2.0% | 0.07% | +15.9% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $159,000 | -3.0% | 6,731 | -1.8% | 0.07% | +31.5% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $117,000 | -22.5% | 2,421 | -2.6% | 0.05% | +4.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $115,000 | -1.7% | 1,064 | -0.3% | 0.05% | +34.2% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $114,000 | -5.0% | 2,475 | -3.1% | 0.05% | +30.8% |
| HON | Sell | HONEYWELL INTL INC COMstock | $115,000 | -43.9% | 872 | -29.3% | 0.05% | -23.9% |
| BLK | Sell | BLACKROCK INC COMstock | $110,000 | -17.3% | 281 | -0.7% | 0.05% | +11.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $109,000 | -70.8% | 2,330 | -62.9% | 0.05% | -61.0% |
| AMGN | Sell | AMGEN INC COMstock | $105,000 | -7.1% | 539 | -0.9% | 0.05% | +27.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $105,000 | -20.5% | 2,740 | -16.7% | 0.05% | +9.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $105,000 | -10.3% | 1,229 | -3.5% | 0.05% | +23.7% |
| NOW | Sell | SERVICENOW INC COMstock | $103,000 | -9.6% | 576 | -1.0% | 0.05% | +21.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $104,000 | -21.8% | 824 | -0.8% | 0.05% | +4.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COMstock | $101,000 | -42.0% | 1,473 | -32.0% | 0.04% | -21.1% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $101,000 | -44.2% | 2,023 | -32.1% | 0.04% | -25.0% |
| NFLX | Sell | NETFLIX INC COMstock | $101,000 | -49.2% | 376 | -29.5% | 0.04% | -30.8% |
| IT | Sell | GARTNER INC COMstock | $99,000 | -30.8% | 778 | -13.7% | 0.04% | -6.4% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $93,000 | -27.9% | 1,257 | -12.6% | 0.04% | -2.4% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $93,000 | -76.9% | 4,400 | -79.8% | 0.04% | -69.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMstock | $89,000 | -11.9% | 1,744 | -2.9% | 0.04% | +21.2% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $89,000 | -28.2% | 4,200 | -4.3% | 0.04% | -2.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $83,000 | -13.5% | 2,154 | -0.1% | 0.04% | +15.6% |
| TRGP | Sell | TARGA RES CORP COMstock | $80,000 | -39.4% | 2,222 | -5.3% | 0.04% | -16.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $82,000 | -50.9% | 2,098 | -46.1% | 0.04% | -34.5% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $79,000 | -11.2% | 680 | -0.6% | 0.04% | +20.7% |
| CE | Sell | CELANESE CORP DEL COMstock | $78,000 | -27.8% | 864 | -9.1% | 0.04% | -2.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $75,000 | -20.2% | 481 | -3.4% | 0.03% | +6.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $71,000 | -91.2% | 2,978 | -89.9% | 0.03% | -88.0% |
| RMD | Sell | RESMED INC COMstock | $72,000 | -7.7% | 628 | -6.7% | 0.03% | +23.1% |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $67,000 | -4.3% | 4,130 | -6.8% | 0.03% | +30.4% |
| EXD | Sell | EATON VANCE TAX ADV BD OPT STG COM SH BEN INTcef | $68,000 | -92.2% | 8,000 | -92.0% | 0.03% | -89.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $63,000 | -12.5% | 882 | -0.6% | 0.03% | +16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $64,000 | -16.9% | 396 | -17.3% | 0.03% | +12.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $64,000 | -28.9% | 2,029 | -11.4% | 0.03% | -6.7% |
| IEX | Sell | IDEX CORP COMstock | $62,000 | -20.5% | 490 | -6.0% | 0.03% | +7.7% |
| ABT | Sell | ABBOTT LABS COMstock | $63,000 | -3.1% | 877 | -1.1% | 0.03% | +33.3% |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $61,000 | -22.8% | 950 | -17.2% | 0.03% | +3.8% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $61,000 | -20.8% | 972 | -2.2% | 0.03% | +8.0% |
| STE | Sell | STERIS PLC SHS USDstock | $60,000 | -11.8% | 562 | -5.5% | 0.03% | +22.7% |
| WP | Sell | WORLDPAY INC CL Astock | $58,000 | -37.0% | 762 | -16.2% | 0.03% | -13.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $59,000 | -27.2% | 12,017 | -8.3% | 0.03% | -3.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $58,000 | -31.0% | 604 | -4.9% | 0.03% | -7.1% |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $57,000 | -31.3% | 1,438 | -0.6% | 0.02% | -7.4% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $57,000 | -1.7% | 614 | -0.3% | 0.02% | +31.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $57,000 | -38.7% | 831 | -22.5% | 0.02% | -19.4% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $55,000 | -3.5% | 2,676 | -1.0% | 0.02% | +26.3% |
| AGO | Sell | ASSURED GUARANTY LTD COMstock | $55,000 | -15.4% | 1,446 | -5.7% | 0.02% | +14.3% |
| SNPS | Sell | SYNOPSYS INC COMstock | $54,000 | -26.0% | 641 | -13.7% | 0.02% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COMstock | $55,000 | -26.7% | 1,117 | -21.3% | 0.02% | -4.0% |
| DWDP | Sell | DOWDUPONT INC COMstock | $51,000 | -60.5% | 949 | -52.9% | 0.02% | -45.2% |
| EVRG | Sell | EVERGY INC COMstock | $52,000 | -48.0% | 914 | -49.6% | 0.02% | -30.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $49,000 | -22.2% | 1,406 | -27.0% | 0.02% | +4.8% |
| ANSS | Sell | ANSYS INC COMstock | $49,000 | -27.9% | 342 | -5.5% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP COMstock | $47,000 | -44.7% | 289 | -17.9% | 0.02% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $47,000 | -57.7% | 1,676 | -41.6% | 0.02% | -43.2% |
| ALV | Sell | AUTOLIV INC COMstock | $46,000 | -32.4% | 649 | -16.7% | 0.02% | -9.1% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $46,000 | -4.2% | 1,083 | -4.3% | 0.02% | +25.0% |
| CR | Sell | CRANE CO COMstock | $45,000 | -31.8% | 620 | -7.0% | 0.02% | -9.1% |
| CSX | Sell | CSX CORP COMstock | $45,000 | -22.4% | 723 | -8.5% | 0.02% | +5.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $43,000 | -21.8% | 1,379 | -19.3% | 0.02% | +5.6% |
| EELV | Sell | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $42,000 | -34.4% | 1,835 | -29.0% | 0.02% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $42,000 | -8.7% | 265 | -2.9% | 0.02% | +26.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $42,000 | -16.0% | 253 | -1.9% | 0.02% | +18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $43,000 | -57.0% | 381 | -42.4% | 0.02% | -42.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $43,000 | -23.2% | 1,214 | -1.2% | 0.02% | +5.6% |
| BNS | Sell | BANK N S HALIFAX COMstock | $42,000 | -45.5% | 849 | -34.3% | 0.02% | -24.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $42,000 | -31.1% | 16,332 | -19.1% | 0.02% | -5.0% |
| ROST | Sell | ROSS STORES INC COMstock | $42,000 | -23.6% | 509 | -8.0% | 0.02% | +5.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $41,000 | -47.4% | 143 | -40.2% | 0.02% | -30.8% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $40,000 | -58.8% | 1,528 | -52.8% | 0.02% | -43.8% |
| LFUS | Sell | LITTELFUSE INC COMstock | $40,000 | -25.9% | 233 | -14.7% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $41,000 | -24.1% | 691 | -2.0% | 0.02% | 0.0% |
| E | Sell | ENI S P A SPONSORED ADRadr | $39,000 | -61.4% | 1,223 | -54.3% | 0.02% | -48.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $38,000 | -13.6% | 167 | -0.6% | 0.02% | +21.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COMstock | $39,000 | -18.8% | 460 | -6.3% | 0.02% | +6.2% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $39,000 | -78.5% | 1,220 | -68.6% | 0.02% | -71.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $39,000 | -25.0% | 619 | -8.7% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC COMstock | $39,000 | -29.1% | 744 | -6.3% | 0.02% | -5.6% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $39,000 | 0.0% | 6,679 | -5.4% | 0.02% | +30.8% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $37,000 | -45.6% | 1,560 | -33.8% | 0.02% | -27.3% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $36,000 | -35.7% | 750 | -30.6% | 0.02% | -11.1% |
| FDC | Sell | FIRST DATA CORP NEW COM CL Astock | $37,000 | -30.2% | 2,165 | -0.6% | 0.02% | -5.9% |
| SNA | Sell | SNAP ON INC COMstock | $35,000 | -27.1% | 243 | -6.9% | 0.02% | 0.0% |
| MGA | Sell | MAGNA INTL INC COMstock | $35,000 | -22.2% | 781 | -9.4% | 0.02% | +6.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $35,000 | -35.2% | 2,195 | -39.5% | 0.02% | -11.1% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $37,000 | -48.6% | 1,381 | -42.9% | 0.02% | -33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $35,000 | -12.5% | 470 | -12.3% | 0.02% | +23.1% |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSORED ADRadr | $34,000 | -29.2% | 11,272 | -18.4% | 0.02% | -6.2% |
| AGN | Sell | ALLERGAN PLC SHSstock | $34,000 | -50.7% | 251 | -30.3% | 0.02% | -34.8% |
| YUM | Sell | YUM BRANDS INC COMstock | $34,000 | -2.9% | 374 | -3.6% | 0.02% | +25.0% |
| CELG | Sell | CELGENE CORP COMstock | $31,000 | -41.5% | 480 | -18.5% | 0.01% | -17.6% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $31,000 | -54.4% | 474 | -42.8% | 0.01% | -36.4% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $32,000 | -96.6% | 401 | -94.9% | 0.01% | -95.5% |
| NDSN | Sell | NORDSON CORP COMstock | $32,000 | -22.0% | 264 | -9.9% | 0.01% | +7.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $30,000 | -63.4% | 343 | -59.9% | 0.01% | -51.9% |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $26,000 | -13.3% | 207 | -1.4% | 0.01% | +20.0% |
| NLY | Sell | ANNALY CAP MGMT INC COMreit | $27,000 | -27.0% | 2,715 | -25.6% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $28,000 | -54.1% | 230 | -51.5% | 0.01% | -40.0% |
| BBT | Sell | BB&T CORP COMstock | $28,000 | -45.1% | 644 | -39.2% | 0.01% | -29.4% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $27,000 | -3.6% | 376 | -1.8% | 0.01% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COMstock | $28,000 | -26.3% | 378 | -8.0% | 0.01% | -7.7% |
| D | Sell | DOMINION ENERGY INC COMstock | $28,000 | -3.4% | 385 | -7.9% | 0.01% | +20.0% |
| INTU | Sell | INTUIT COMstock | $26,000 | -21.2% | 131 | -10.9% | 0.01% | +9.1% |
| LEA | Sell | LEAR CORP COM NEWstock | $28,000 | -59.4% | 225 | -52.9% | 0.01% | -47.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $24,000 | -45.5% | 131 | -31.4% | 0.01% | -21.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $25,000 | -46.8% | 771 | -15.9% | 0.01% | -26.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $25,000 | -77.1% | 217 | -73.0% | 0.01% | -69.4% |
| TWTR | Sell | TWITTER INC COMstock | $22,000 | 0.0% | 776 | -0.1% | 0.01% | +42.9% |
| MTB | Sell | M & T BK CORP COMstock | $23,000 | -34.3% | 163 | -22.7% | 0.01% | -16.7% |
| XYL | Sell | XYLEM INC COMstock | $23,000 | -17.9% | 347 | -0.6% | 0.01% | +11.1% |
| SGEN | Sell | SEATTLE GENETICS INC COMstock | $22,000 | -31.2% | 388 | -5.6% | 0.01% | -9.1% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $23,000 | -48.9% | 278 | -32.4% | 0.01% | -33.3% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $20,000 | -41.2% | 236 | -36.4% | 0.01% | -18.2% |
| APC | Sell | ANADARKO PETE CORP COMstock | $21,000 | -40.0% | 479 | -7.7% | 0.01% | -25.0% |
| VOYA | Sell | VOYA FINL INC COMstock | $21,000 | -40.0% | 525 | -25.2% | 0.01% | -25.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO O COMstock | $20,000 | -79.4% | 270 | -73.8% | 0.01% | -71.9% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $21,000 | -38.2% | 613 | -35.8% | 0.01% | -18.2% |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $20,000 | -44.4% | 463 | -21.5% | 0.01% | -25.0% |
| CIT | Sell | CIT GROUP INC COM NEWstock | $19,000 | -53.7% | 508 | -36.8% | 0.01% | -38.5% |
| GIB | Sell | CGI INC CL A SUB VTGstock | $18,000 | -10.0% | 300 | -4.8% | 0.01% | +14.3% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $19,000 | -67.8% | 1,063 | -64.0% | 0.01% | -57.9% |
| HUN | Sell | HUNTSMAN CORP COMstock | $19,000 | -50.0% | 964 | -30.2% | 0.01% | -38.5% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADRadr | $19,000 | -56.8% | 5,039 | -45.2% | 0.01% | -42.9% |
| AON | Sell | AON PLC SHS CL Astock | $18,000 | -18.2% | 122 | -12.9% | 0.01% | +14.3% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $19,000 | -89.4% | 1,295 | -90.1% | 0.01% | -86.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $19,000 | -32.1% | 797 | -20.1% | 0.01% | -11.1% |
| HPQ | Sell | HP INC COMstock | $18,000 | -30.8% | 891 | -10.4% | 0.01% | -11.1% |
| BOKF | Sell | BOK FINL CORP COM NEWstock | $17,000 | -50.0% | 227 | -35.5% | 0.01% | -27.3% |
| TRP | Sell | TRANSCANADA CORP COMstock | $17,000 | -39.3% | 486 | -30.4% | 0.01% | -11.1% |
| INFO | Sell | IHS MARKIT LTD SHSstock | $17,000 | -10.5% | 354 | -0.6% | 0.01% | +33.3% |
| BCS | Sell | BARCLAYS PLC ADRadr | $18,000 | -30.8% | 2,402 | -16.6% | 0.01% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $19,000 | -40.6% | 120 | -22.1% | 0.01% | -27.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $18,000 | -58.1% | 2,400 | -37.5% | 0.01% | -42.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMstock | $18,000 | -33.3% | 232 | -20.5% | 0.01% | -11.1% |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $17,000 | -26.1% | 694 | -2.0% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COMstock | $18,000 | -14.3% | 251 | -0.8% | 0.01% | +14.3% |
| HUBB | Sell | HUBBELL INC COMstock | $15,000 | -34.8% | 153 | -9.5% | 0.01% | -12.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $16,000 | -20.0% | 443 | -1.8% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP COMstock | $15,000 | -37.5% | 294 | -20.8% | 0.01% | -12.5% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $15,000 | -31.8% | 114 | -11.6% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO COMstock | $16,000 | -65.2% | 355 | -53.1% | 0.01% | -53.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COMreit | $15,000 | -25.0% | 723 | -17.4% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $15,000 | -28.6% | 353 | -5.4% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $14,000 | -46.2% | 271 | -2.9% | 0.01% | -33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $13,000 | -23.5% | 284 | -3.4% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $13,000 | -27.8% | 46 | -14.8% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO COMstock | $14,000 | -65.0% | 42 | -62.8% | 0.01% | -53.8% |
| UBS | Sell | UBS GROUP AG SHSstock | $13,000 | -51.9% | 1,067 | -38.3% | 0.01% | -33.3% |
| CDW | Sell | CDW CORP COMstock | $14,000 | -58.8% | 174 | -54.3% | 0.01% | -45.5% |
| GOLD | Sell | RANDGOLD RES LTD ADRadr | $13,000 | -31.6% | 157 | -40.5% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COMstock | $13,000 | -68.3% | 55 | -56.7% | 0.01% | -53.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $13,000 | -35.0% | 862 | -5.4% | 0.01% | -14.3% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $14,000 | -30.0% | 65 | -12.2% | 0.01% | -14.3% |
| HES | Sell | HESS CORP COMstock | $13,000 | -48.0% | 327 | -6.8% | 0.01% | -25.0% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $14,000 | -74.5% | 1,328 | -63.6% | 0.01% | -66.7% |
| CNQ | Sell | CANADIAN NAT RES LTD COMstock | $13,000 | -85.6% | 525 | -80.9% | 0.01% | -80.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $12,000 | -25.0% | 91 | -12.5% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL COMstock | $12,000 | -92.1% | 107 | -89.8% | 0.01% | -90.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $12,000 | -65.7% | 126 | -49.8% | 0.01% | -58.3% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $11,000 | -15.4% | 453 | -1.5% | 0.01% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $11,000 | -54.2% | 138 | -42.3% | 0.01% | -37.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $12,000 | -33.3% | 2,264 | -21.7% | 0.01% | -16.7% |
| IVZ | Sell | INVESCO LTD SHSstock | $11,000 | -35.3% | 674 | -10.0% | 0.01% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $12,000 | -29.4% | 935 | -11.5% | 0.01% | -16.7% |
| PII | Sell | POLARIS INDS INC COMstock | $12,000 | -55.6% | 157 | -40.3% | 0.01% | -44.4% |
| CAJ | Sell | CANON INC SPONSORED ADRadr | $12,000 | -86.4% | 451 | -83.7% | 0.01% | -82.8% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $12,000 | -50.0% | 819 | -38.3% | 0.01% | -37.5% |
| RBC | Sell | REGAL BELOIT CORP COMstock | $11,000 | -15.4% | 150 | -7.4% | 0.01% | +25.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD COMstock | $9,000 | -90.5% | 610 | -89.1% | 0.00% | -87.1% |
| TS | Sell | TENARIS S A SPONSORED ADSadr | $9,000 | -47.1% | 413 | -19.2% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC COMstock | $9,000 | -30.8% | 284 | -18.9% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC COMstock | $9,000 | -59.1% | 269 | -45.7% | 0.00% | -42.9% |
| CLH | Sell | CLEAN HARBORS INC COMstock | $8,000 | -65.2% | 164 | -48.8% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDstock | $8,000 | -77.1% | 61 | -70.8% | 0.00% | -66.7% |
| BG | Sell | BUNGE LIMITED COMstock | $9,000 | -55.0% | 175 | -38.6% | 0.00% | -42.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHSstock | $10,000 | -37.5% | 200 | -26.7% | 0.00% | -20.0% |
| PNM | Sell | PNM RES INC COMstock | $8,000 | -42.9% | 200 | -43.5% | 0.00% | -20.0% |
| PK | Sell | PARK HOTELS RESORTS INC COMreit | $10,000 | -58.3% | 378 | -48.5% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORP CL Astock | $8,000 | -20.0% | 206 | -7.2% | 0.00% | +33.3% |
| WLK | Sell | WESTLAKE CHEM CORP COMstock | $10,000 | -50.0% | 156 | -36.6% | 0.00% | -42.9% |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $8,000 | -52.9% | 431 | -45.0% | 0.00% | -33.3% |
| FTV | Sell | FORTIVE CORP COMstock | $8,000 | -27.3% | 120 | -6.2% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $8,000 | -38.5% | 547 | -1.8% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $9,000 | -35.7% | 1,574 | -25.3% | 0.00% | -20.0% |
| FNV | Sell | FRANCO NEVADA CORP COMstock | $8,000 | 0.0% | 109 | -12.1% | 0.00% | +33.3% |
| SABR | Sell | SABRE CORP COMstock | $9,000 | -30.8% | 428 | -11.9% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INC CL Astock | $9,000 | -30.8% | 40 | -2.4% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP COMstock | $10,000 | -61.5% | 193 | -47.6% | 0.00% | -55.6% |
| TOL | Sell | TOLL BROTHERS INC COMstock | $6,000 | -98.7% | 192 | -98.7% | 0.00% | -98.1% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVTadr | $7,000 | -22.2% | 386 | -12.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $7,000 | -30.0% | 531 | -0.9% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $7,000 | -12.5% | 44 | -13.7% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INC CL Astock | $6,000 | -57.1% | 114 | -21.9% | 0.00% | -40.0% |
| HHC | Sell | HOWARD HUGHES CORP COMstock | $6,000 | -72.7% | 58 | -67.2% | 0.00% | -57.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $6,000 | -62.5% | 88 | -54.4% | 0.00% | -40.0% |
| AGNC | Sell | AGNC INVT CORP COMreit | $6,000 | -53.8% | 343 | -49.4% | 0.00% | -25.0% |
| AOS | Sell | SMITH A O CORP COMstock | $7,000 | -79.4% | 166 | -74.1% | 0.00% | -72.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COMstock | $6,000 | -33.3% | 76 | -25.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COMstock | $6,000 | -60.0% | 54 | -53.8% | 0.00% | -40.0% |
| AEG | Sell | AEGON N V NY REGISTRY SHSadr | $6,000 | -86.0% | 1,335 | -80.0% | 0.00% | -78.6% |
| CERN | Sell | CERNER CORP COMstock | $7,000 | -22.2% | 130 | -3.0% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UTD FINL INC COMstock | $7,000 | -56.2% | 491 | -47.2% | 0.00% | -40.0% |
| ECA | Sell | ENCANA CORP COMstock | $6,000 | -71.4% | 998 | -37.4% | 0.00% | -57.1% |
| ICL | Sell | ISRAEL CHEMICALS LTD SHSstock | $6,000 | -25.0% | 1,090 | -20.0% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP COMstock | $6,000 | -50.0% | 180 | -44.8% | 0.00% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $4,000 | -33.3% | 47 | -23.0% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC COMstock | $5,000 | -64.3% | 646 | -52.4% | 0.00% | -60.0% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL Astock | $5,000 | -37.5% | 136 | -32.7% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $4,000 | -69.2% | 110 | -67.1% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $5,000 | -58.3% | 458 | -44.3% | 0.00% | -50.0% |
| FTI | Sell | TECHNIPFMC PLC COMstock | $4,000 | -66.7% | 219 | -43.4% | 0.00% | -50.0% |
| APA | Sell | APACHE CORP COMstock | $5,000 | -54.5% | 207 | -6.3% | 0.00% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $4,000 | -78.9% | 134 | -73.2% | 0.00% | -66.7% |
| VC | Sell | VISTEON CORP COM NEWstock | $4,000 | -55.6% | 72 | -28.0% | 0.00% | -33.3% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $4,000 | -55.6% | 64 | -20.0% | 0.00% | -33.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC COMstock | $5,000 | -28.6% | 185 | -15.5% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC COMstock | $4,000 | -80.0% | 84 | -64.6% | 0.00% | -71.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $4,000 | -33.3% | 190 | -45.2% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $4,000 | -60.0% | 300 | -45.0% | 0.00% | -33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $4,000 | -88.6% | 110 | -86.3% | 0.00% | -83.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMstock | $4,000 | -63.6% | 44 | -54.2% | 0.00% | -50.0% |
| RACE | Sell | FERRARI N V COMstock | $4,000 | -50.0% | 37 | -36.2% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTL COMstock | $4,000 | -60.0% | 79 | -48.7% | 0.00% | -33.3% |
| IMO | Sell | IMPERIAL OIL LTD COM NEWstock | $4,000 | -55.6% | 145 | -46.3% | 0.00% | -33.3% |
| CLNY | Sell | COLONY CAP INC NEW CL A COMreit | $4,000 | -76.5% | 780 | -72.6% | 0.00% | -66.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $5,000 | -28.6% | 132 | -9.6% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COMstock | $5,000 | -80.8% | 105 | -74.4% | 0.00% | -77.8% |
| ARLP | Sell | ALLIANCE RES PARTNER L P UT LTD PARTstock | $4,000 | -42.9% | 227 | -34.8% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS Astock | $4,000 | -85.7% | 107 | -80.3% | 0.00% | -77.8% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $4,000 | -33.3% | 113 | -8.9% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $2,000 | -92.0% | 32 | -90.4% | 0.00% | -87.5% |
| COHR | Sell | COHERENT INC COMstock | $3,000 | -66.7% | 30 | -41.2% | 0.00% | -66.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $3,000 | -40.0% | 44 | -27.9% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP COMstock | $3,000 | -76.9% | 83 | -63.9% | 0.00% | -75.0% |
| L | Sell | LOEWS CORP COMstock | $3,000 | -25.0% | 55 | -25.7% | 0.00% | 0.0% |
| JHX | Sell | JAMES HARDIE INDS PLC SPONSORED ADRadr | $2,000 | -90.0% | 208 | -84.3% | 0.00% | -85.7% |
| MIDD | Sell | MIDDLEBY CORP COMstock | $2,000 | -75.0% | 23 | -64.6% | 0.00% | -66.7% |
| MUR | Sell | MURPHY OIL CORP COMstock | $2,000 | -81.8% | 101 | -70.4% | 0.00% | -75.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD COM SHScef | $2,000 | -99.8% | 260 | -99.8% | 0.00% | -99.7% |
| PCG | Sell | PG&E CORP COMstock | $2,000 | -91.3% | 71 | -86.0% | 0.00% | -87.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $3,000 | -62.5% | 112 | -44.0% | 0.00% | -66.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COMstock | $2,000 | -66.7% | 227 | -29.7% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORP COMstock | $2,000 | -71.4% | 24 | -76.5% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORP COMstock | $2,000 | -50.0% | 208 | -7.6% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $2,000 | -85.7% | 25 | -84.3% | 0.00% | -80.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $3,000 | -88.0% | 15 | -84.7% | 0.00% | -87.5% |
| BC | Sell | BRUNSWICK CORP COMstock | $3,000 | -75.0% | 59 | -67.4% | 0.00% | -75.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $3,000 | -80.0% | 62 | -79.7% | 0.00% | -80.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $3,000 | -50.0% | 209 | -24.3% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEWstock | $2,000 | -60.0% | 53 | -45.9% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INC COMstock | $3,000 | -62.5% | 55 | -42.7% | 0.00% | -66.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $2,000 | 0.0% | 39 | -18.8% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE CO CL Astock | $3,000 | -70.0% | 153 | -46.5% | 0.00% | -66.7% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $3,000 | -78.6% | 86 | -72.2% | 0.00% | -80.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $3,000 | -66.7% | 83 | -43.2% | 0.00% | -66.7% |
| TEX | Sell | TEREX CORP NEW COMstock | $2,000 | -66.7% | 84 | -46.2% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK COMstock | $2,000 | -92.0% | 60 | -89.6% | 0.00% | -87.5% |
| TTC | Sell | TORO CO COMstock | $2,000 | -93.5% | 42 | -92.0% | 0.00% | -90.0% |
| EV | Sell | EATON VANCE CORP COM NON VTGstock | $3,000 | -81.2% | 94 | -68.1% | 0.00% | -80.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $2,000 | -60.0% | 20 | -45.9% | 0.00% | -50.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $3,000 | -99.7% | 45 | -99.7% | 0.00% | -99.7% |
| GWR | Sell | GENESEE & WYO INC CL Astock | $2,000 | -89.5% | 21 | -90.0% | 0.00% | -83.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $2,000 | -60.0% | 223 | -33.0% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP COMstock | $2,000 | -88.9% | 35 | -79.5% | 0.00% | -83.3% |
| WLL | Sell | WHITING PETE CORP NEW COM NEWstock | $2,000 | -80.0% | 73 | -62.6% | 0.00% | -66.7% |
| ACM | Sell | AECOM COMstock | $2,000 | -84.6% | 90 | -78.0% | 0.00% | -75.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC COMstock | $3,000 | -40.0% | 76 | -30.9% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Astock | $3,000 | -40.0% | 20 | -33.3% | 0.00% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $2,000 | -66.7% | 86 | -60.2% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $2,000 | -77.8% | 100 | -69.8% | 0.00% | -66.7% |
| CFX | Sell | COLFAX CORP COMstock | $3,000 | -76.9% | 121 | -66.8% | 0.00% | -75.0% |
| KLAC | Sell | KLA-TENCOR CORP COMstock | $2,000 | 0.0% | 21 | -12.5% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $2,000 | -33.3% | 35 | -31.4% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC COMstock | $1,000 | -91.7% | 37 | -86.4% | 0.00% | -100.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $0 | -100.0% | 18 | -5.3% | 0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -50 | -100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $0 | -100.0% | 58 | -87.7% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INC COMreit | $0 | -100.0% | 13 | -96.9% | 0.00% | -100.0% |
| CLGX | Sell | CORELOGIC INC COMstock | $1,000 | -75.0% | 20 | -73.3% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CORP COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC COMstock | $1,000 | -93.3% | 20 | -88.6% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORP COMstock | $1,000 | -83.3% | 10 | -89.4% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,000 | -83.3% | 15 | -88.7% | 0.00% | -100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC COMstock | $1,000 | -50.0% | 46 | -43.9% | 0.00% | -100.0% |
| ADT | Sell | ADT INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GRPN | Exit | GROUPON INC COMstock | $0 | – | -153 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC COMreit | $0 | – | -44 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| ACXM | Exit | LIVERAMP HLDGS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC COMstock | $0 | – | -336 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEW COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP COMcef | $0 | – | -97 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD SHSstock | $0 | – | -156 | -100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC COMstock | $1,000 | -88.9% | 61 | -73.9% | 0.00% | -100.0% |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| APY | Sell | APERGY CORP COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO COMstock | $1,000 | -66.7% | 17 | -72.1% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INC COMstock | $1,000 | -75.0% | 30 | -48.3% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INC COMreit | $1,000 | -83.3% | 72 | -76.3% | 0.00% | -100.0% |
| VVV | Sell | VALVOLINE INC COMstock | $1,000 | -75.0% | 30 | -83.7% | 0.00% | -100.0% |
| TCO | Sell | TAUBMAN CTRS INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $1,000 | -85.7% | 59 | -72.7% | 0.00% | -100.0% |
| GES | Sell | GUESS INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED COMstock | $0 | -100.0% | 3 | -99.0% | 0.00% | -100.0% |
| VSM | Sell | VERSUM MATLS INC COMstock | $0 | -100.0% | 4 | -89.2% | 0.00% | – |
| VIA | Sell | VIACOM INC NEW CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP COMstock | $1,000 | -75.0% | 21 | -80.6% | 0.00% | -100.0% |
| SPWR | Exit | SUNPOWER CORP COMstock | $0 | – | -157 | -100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INTreit | $1,000 | -88.9% | 61 | -80.5% | 0.00% | -100.0% |
| WBC | Sell | WABCO HLDGS INC COMstock | $1,000 | -90.0% | 7 | -91.9% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC COMstock | $1,000 | -75.0% | 139 | -61.2% | 0.00% | -100.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INC CL Areit | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL Astock | $0 | – | -24 | -100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORP CL Astock | $0 | -100.0% | 6 | -95.3% | 0.00% | -100.0% |
| DEI | Sell | DOUGLAS EMMETT INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD COMcef | $0 | -100.0% | 23 | -99.4% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN CO COMstock | $1,000 | -85.7% | 63 | -82.2% | 0.00% | -100.0% |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PAH | Sell | ELEMENT SOLUTIONS INC COMstock | $1,000 | -50.0% | 78 | -47.7% | 0.00% | -100.0% |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEWstock | $0 | – | -80 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC COMstock | $1,000 | -66.7% | 58 | -53.6% | 0.00% | -100.0% |
| CTAS | Sell | CINTAS CORP COMstock | $1,000 | -83.3% | 4 | -86.7% | 0.00% | -100.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW COMstock | $1,000 | -83.3% | 33 | -68.3% | 0.00% | -100.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD COM SHScef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INC COMreit | $1,000 | -50.0% | 81 | -61.8% | 0.00% | -100.0% |
| KRC | Sell | KILROY RLTY CORP COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MDU | Sell | MDU RES GROUP INC COMstock | $1,000 | -92.9% | 25 | -95.2% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COMstock | $1,000 | -85.7% | 106 | -73.6% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | -100.0% | 9 | -89.7% | 0.00% | -100.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $1,000 | -66.7% | 36 | -60.0% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $1,000 | -94.4% | 58 | -93.9% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORP CL Bstock | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEBT COMcef | $0 | -100.0% | 60 | -99.9% | 0.00% | -100.0% |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL Astock | $0 | – | -56 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -212 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| DDR | Exit | SITE CENTERS CORP COMreit | $0 | – | -176 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -171 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -84 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP COMstock | $0 | – | -186 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -1,008 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -922 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -392 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -103 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COMstock | $0 | – | -406 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $0 | – | -250 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -1,208 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -184 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -249 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTD CL Astock | $0 | – | -202 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -372 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
| CA | Exit | CA INC COMstock | $0 | – | -254 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC COM NEWcef | $0 | – | -966 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COMstock | $0 | – | -309 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -988 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -193 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | -377 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHSstock | $0 | – | -164 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COMstock | $0 | – | -277 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC COMstock | $0 | – | -335 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC COMstock | $0 | – | -643 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR COMstock | $0 | – | -99 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -93 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC COM CL Areit | $0 | – | -675 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -175 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | -373 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -136 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $0 | – | -1,314 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -376 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO COMstock | $0 | – | -324 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -385 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INTreit | $0 | – | -1,346 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -1,009 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -2,151 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -99 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -355 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $0 | – | -870 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr | $0 | – | -508 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -1,044 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -1,255 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -528 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -331 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -2,290 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -311 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -399 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW COMstock | $0 | – | -394 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP COMstock | $0 | – | -1,767 | -100.0% | -0.03% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $0 | – | -8,000 | -100.0% | -0.03% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $0 | – | -10,428 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -1,600 | -100.0% | -0.05% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETFetf | $0 | – | -1,805 | -100.0% | -0.07% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -62,775 | -100.0% | -0.11% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT FD COMcef | $0 | – | -32,780 | -100.0% | -0.14% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN FD COMcef | $0 | – | -24,115 | -100.0% | -0.17% | – |
| SE | Exit | SEA LTD ADRadr | $0 | – | -42,400 | -100.0% | -0.19% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -14,197 | -100.0% | -0.35% | – |
| AAPL | Exit | APPLE INC COMput | $0 | – | -10,000 | -100.0% | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -148,400 | -100.0% | -14.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 32 | Q3 2023 | 9.0% |
| VANGUARD S&P 500 ETF | 32 | Q3 2023 | 8.0% |
| APPLE INC COM | 32 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 32 | Q3 2023 | 2.3% |
| AMAZON COM INC COM | 32 | Q3 2023 | 2.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 32 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32 | Q3 2023 | 1.1% |
View Proficio Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-04-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Proficio Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.