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 |
|---|---|---|---|---|---|
| 901 | —TECH DATA CORP COM | 90 | $9.0M | 0.00% | |
| 902 | TCFCUSDCOMMUNITY FINL CORP MD COM | 316 | $9.0M | 0.00% | |
| 903 | SAVESPIRIT AIRLS INC COM | 169 | $9.0M | 0.00% | |
| 904 | CACCCREDIT ACCEP CORP MICH COM | 21 | $9.0M | 0.00% | |
| 905 | EGRXEAGLE PHARMACEUTICALS INC COM | 178 | $9.0M | 0.00% | |
| 906 | OFGOFG BANCORP COM | 434 | $9.0M | 0.00% | |
| 907 | AEMAGNICO EAGLE MINES LTD COM | 212 | $9.0M | 0.00% | |
| 908 | PCARPACCAR INC COM | 132 | $9.0M | 0.00% | |
| 909 | AMCXAMC NETWORKS INC CL A | 161 | $9.0M | 0.00% | |
| 910 | HTLDEXPRESS INC COM | 2,203 | $9.0M | 0.00% | |
| 911 | CTBICOMMUNITY TR BANCORP INC COM | 231 | $9.0M | 0.00% | |
| 912 | 9990302DAPACHE CORP COM | 268 | $9.0M | 0.00% | |
| 913 | GILGILDAN ACTIVEWEAR INC COM | 242 | $9.0M | 0.00% | |
| 914 | FCXFREEPORT-MCMORAN INC CL B | 713 | $9.0M | 0.00% | |
| 915 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 372 | $9.0M | 0.00% | |
| 916 | CFCF INDS HLDGS INC COM | 232 | $9.0M | 0.00% | |
| 917 | CCCHEMOURS CO COM | 230 | $9.0M | 0.00% | |
| 918 | JBLUJETBLUE AWYS CORP COM | 546 | $9.0M | 0.00% | |
| 919 | CNKCINEMARK HOLDINGS INC COM | 231 | $9.0M | 0.00% | |
| 920 | KMBKIMBERLY CLARK CORP COM | 73 | $9.0M | 0.00% | |
| 921 | TXNMPNM RES INC COM | 200 | $9.0M | 0.00% | |
| 922 | AVTAVNET INC COM | 211 | $9.0M | 0.00% | |
| 923 | HIGHARTFORD FINL SVCS GROUP INC COM | 175 | $9.0M | 0.00% | |
| 924 | BXPBOSTON PROPERTIES INC COM | 65 | $9.0M | 0.00% | |
| 925 | SABRSABRE CORP COM | 428 | $9.0M | 0.00% | |
| 926 | AWGASBURY AUTOMOTIVE GROUP INC COM | 129 | $9.0M | 0.00% | |
| 927 | RIGTRANSOCEAN LTD REG SHS | 1,050 | $9.0M | 0.00% | |
| 928 | HSTHOST HOTELS & RESORTS INC COM | 482 | $9.0M | 0.00% | |
| 929 | HBANHUNTINGTON BANCSHARES INC COM | 701 | $9.0M | 0.00% | |
| 930 | PIIPOLARIS INDS INC COM | 108 | $9.0M | 0.00% | |
| 931 | TFSLTFS FINL CORP COM | 484 | $8.0M | 0.00% | |
| 932 | NRIMNORTHRIM BANCORP INC COM | 219 | $8.0M | 0.00% | |
| 933 | STXSEAGATE TECHNOLOGY PLC SHS | 159 | $8.0M | 0.00% | |
| 934 | AALAMERICAN AIRLS GROUP INC COM | 265 | $8.0M | 0.00% | |
| 935 | —PARSLEY ENERGY INC CL A | 409 | $8.0M | 0.00% | |
| 936 | SNDRSCHNEIDER NATIONAL INC CL B | 369 | $8.0M | 0.00% | |
| 937 | BENFRANKLIN RES INC COM | 231 | $8.0M | 0.00% | |
| 938 | DBIDESIGNER BRANDS INC CL A | 374 | $8.0M | 0.00% | |
| 939 | ENSGENSIGN GROUP INC COM | 148 | $8.0M | 0.00% | |
| 940 | SRCLSTERICYCLE INC COM | 149 | $8.0M | 0.00% | |
| 941 | SPROSPERO THERAPEUTICS INC COM | 590 | $8.0M | 0.00% | |
| 942 | CA8ACACI INTL INC CL A | 46 | $8.0M | 0.00% | |
| 943 | OREALTY INCOME CORP COM | 107 | $8.0M | 0.00% | |
| 944 | —CAI INTERNATIONAL INC COM | 356 | $8.0M | 0.00% | |
| 945 | EVBNUSDEVANS BANCORP INC COM NEW | 226 | $8.0M | 0.00% | |
| 946 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 128 | $8.0M | 0.00% | |
| 947 | PUKNPRUDENTIAL PLC ADR | 189 | $8.0M | 0.00% | |
| 948 | —WPX ENERGY INC COM | 613 | $8.0M | 0.00% | |
| 949 | AAOIAPPLIED OPTOELECTRONICS INC COM | 631 | $8.0M | 0.00% | |
| 950 | FNVFRANCO NEVADA CORP COM | 109 | $8.0M | 0.00% | |
| 951 | ALSNALLISON TRANSMISSION HLDGS INC COM | 181 | $8.0M | 0.00% | |
| 952 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 175 | $8.0M | 0.00% | |
| 953 | —NEWLINK GENETICS CORP COM | 4,012 | $8.0M | 0.00% | |
| 954 | ARTNAARTESIAN RESOURCES CORP CL A | 222 | $8.0M | 0.00% | |
| 955 | SCSCSCANSOURCE INC COM | 215 | $8.0M | 0.00% | |
| 956 | PNRPENTAIR PLC SHS | 178 | $8.0M | 0.00% | |
| 957 | PEBPEBBLEBROOK HOTEL TR COM | 242 | $8.0M | 0.00% | |
| 958 | AEEAMEREN CORP COM | 112 | $8.0M | 0.00% | |
| 959 | EXASEXACT SCIENCES CORP COM | 90 | $8.0M | 0.00% | |
| 960 | TGNATEGNA INC COM | 565 | $8.0M | 0.00% | |
| 961 | —TRIPLE-S MGMT CORP CL B | 359 | $8.0M | 0.00% | |
| 962 | HTOSJW GROUP COM | 122 | $8.0M | 0.00% | |
| 963 | LBRDALIBERTY BROADBAND CORP COM SER A | 88 | $8.0M | 0.00% | |
| 964 | —LEVEL ONE BANCORP INC COM | 328 | $8.0M | 0.00% | |
| 965 | HPHELMERICH & PAYNE INC COM | 149 | $8.0M | 0.00% | |
| 966 | NWLNEWELL BRANDS INC COM | 494 | $8.0M | 0.00% | |
| 967 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 70 | $8.0M | 0.00% | |
| 968 | DATATABLEAU SOFTWARE INC CL A | 63 | $8.0M | 0.00% | |
| 969 | HNIHNI CORP COM | 231 | $8.0M | 0.00% | |
| 970 | FTVFORTIVE CORP COM | 99 | $8.0M | 0.00% | |
| 971 | NWFLNORWOOD FINANCIAL CORP COM | 266 | $8.0M | 0.00% | |
| 972 | —ORCHID IS CAP INC COM | 1,289 | $8.0M | 0.00% | |
| 973 | CFFIC & F FINL CORP COM | 149 | $8.0M | 0.00% | |
| 974 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 113 | $8.0M | 0.00% | |
| 975 | —AUBURN NATL BANCORP COM | 196 | $8.0M | 0.00% | |
| 976 | JBGSJBG SMITH PPTYS COM | 183 | $8.0M | 0.00% | |
| 977 | OVBCOHIO VY BANC CORP COM | 219 | $8.0M | 0.00% | |
| 978 | CNDTCONDUENT INC COM | 589 | $8.0M | 0.00% | |
| 979 | BIGGQBIG LOTS INC COM | 203 | $8.0M | 0.00% | |
| 980 | PPLPEMBINA PIPELINE CORP COM | 209 | $8.0M | 0.00% | |
| 981 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 59 | $8.0M | 0.00% | |
| 982 | COOCOOPER COS INC COM NEW | 28 | $8.0M | 0.00% | |
| 983 | —PROVIDENCE SVC CORP COM | 104 | $7.0M | 0.00% | |
| 984 | HIIHUNTINGTON INGALLS INDS INC COM | 34 | $7.0M | 0.00% | |
| 985 | TECK/BTECK RESOURCES LTD CL B | 314 | $7.0M | 0.00% | |
| 986 | ARIAPOLLO COML REAL EST FIN INC COM | 362 | $7.0M | 0.00% | |
| 987 | GPKGRAPHIC PACKAGING HLDG CO COM | 570 | $7.0M | 0.00% | |
| 988 | —CAMBRIDGE BANCORP COM | 81 | $7.0M | 0.00% | |
| 989 | —PORTOLA PHARMACEUTICALS INC COM | 201 | $7.0M | 0.00% | |
| 990 | ETRENTERGY CORP NEW COM | 72 | $7.0M | 0.00% | |
| 991 | NEMNEWMONT GOLDCORP CORPORATION COM | 195 | $7.0M | 0.00% | |
| 992 | ACADACADIA PHARMACEUTICALS INC COM | 253 | $7.0M | 0.00% | |
| 993 | TCBITEXAS CAPITAL BANCSHARES INC COM | 132 | $7.0M | 0.00% | |
| 994 | IPGPIPG PHOTONICS CORP COM | 45 | $7.0M | 0.00% | |
| 995 | ACGPASSOCIATED CAP GROUP INC CL A | 165 | $7.0M | 0.00% | |
| 996 | BOOTBOOT BARN HLDGS INC COM | 246 | $7.0M | 0.00% | |
| 997 | AEPAMERICAN ELEC PWR CO INC COM | 89 | $7.0M | 0.00% | |
| 998 | HSYHERSHEY CO COM | 65 | $7.0M | 0.00% | |
| 999 | —BLUE HILLS BANCORP INC COM | 282 | $7.0M | 0.00% | |
| 1000 | KIMKIMCO RLTY CORP COM | 396 | $7.0M | 0.00% |