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 |
|---|---|---|---|---|---|
| 901 | —MERIDIAN BANCORP INC MD COM | 610 | $11.0M | 0.00% | |
| 902 | 2L9BLUEPRINT MEDICINES CORP COM | 116 | $11.0M | 0.00% | |
| 903 | EIXEDISON INTL COM | 163 | $11.0M | 0.00% | |
| 904 | CGNXCOGNEX CORP COM | 239 | $11.0M | 0.00% | |
| 905 | BMOBANK MONTREAL QUE COM | 152 | $11.0M | 0.00% | |
| 906 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 80 | $11.0M | 0.00% | |
| 907 | LIESUN LIFE FINL INC COM | 270 | $11.0M | 0.00% | |
| 908 | GILGILDAN ACTIVEWEAR INC COM | 297 | $11.0M | 0.00% | |
| 909 | CACCCREDIT ACCEP CORP MICH COM | 23 | $11.0M | 0.00% | |
| 910 | SFMSPROUTS FMRS MKT INC COM | 578 | $11.0M | 0.00% | |
| 911 | MFAUSDMFA FINL INC COM | 1,500 | $11.0M | 0.00% | |
| 912 | HDBHDFC BANK LTD SPONSORED ADS | 84 | $11.0M | 0.00% | |
| 913 | AEEAMEREN CORP COM | 151 | $11.0M | 0.00% | |
| 914 | SAVESPIRIT AIRLS INC COM | 227 | $11.0M | 0.00% | |
| 915 | BXPBOSTON PROPERTIES INC COM | 87 | $11.0M | 0.00% | |
| 916 | TRPTC ENERGY CORP COM | 223 | $11.0M | 0.00% | |
| 917 | OTTROTTER TAIL CORP COM | 205 | $11.0M | 0.00% | |
| 918 | GGGGRACO INC COM | 219 | $11.0M | 0.00% | |
| 919 | HIIHUNTINGTON INGALLS INDS INC COM | 50 | $11.0M | 0.00% | |
| 920 | RUNRUSH ENTERPRISES INC CL B | 304 | $11.0M | 0.00% | |
| 921 | CRMTAMERICAS CAR MART INC COM | 131 | $11.0M | 0.00% | |
| 922 | NBTBNBT BANCORP INC COM | 269 | $10.0M | 0.00% | |
| 923 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 110 | $10.0M | 0.00% | |
| 924 | AYRAIRCASTLE LTD COM | 478 | $10.0M | 0.00% | |
| 925 | BROBROWN & BROWN INC COM | 309 | $10.0M | 0.00% | |
| 926 | EQTEQT CORP COM | 604 | $10.0M | 0.00% | |
| 927 | —WESTERN ASSET MTG CAP CORP COM | 1,028 | $10.0M | 0.00% | |
| 928 | NBHCNATIONAL BK HLDGS CORP CL A | 268 | $10.0M | 0.00% | |
| 929 | PUKNPRUDENTIAL PLC ADR | 233 | $10.0M | 0.00% | |
| 930 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 844 | $10.0M | 0.00% | |
| 931 | ALSNALLISON TRANSMISSION HLDGS INC COM | 214 | $10.0M | 0.00% | |
| 932 | TXNMPNM RES INC COM | 200 | $10.0M | 0.00% | |
| 933 | AESAES CORP COM | 609 | $10.0M | 0.00% | |
| 934 | —SPARK THERAPEUTICS INC COM | 95 | $10.0M | 0.00% | |
| 935 | STXSEAGATE TECHNOLOGY PLC SHS | 217 | $10.0M | 0.00% | |
| 936 | LKFNLAKELAND FINL CORP COM | 207 | $10.0M | 0.00% | |
| 937 | VIABVIACOM INC NEW CL B | 342 | $10.0M | 0.00% | |
| 938 | WHRWHIRLPOOL CORP COM | 71 | $10.0M | 0.00% | |
| 939 | SABRSABRE CORP COM | 428 | $10.0M | 0.00% | |
| 940 | —PARSLEY ENERGY INC CL A | 501 | $10.0M | 0.00% | |
| 941 | GPMTGRANITE PT MTG TR INC COM | 523 | $10.0M | 0.00% | |
| 942 | RCI/BROGERS COMMUNICATIONS INC CL B | 192 | $10.0M | 0.00% | |
| 943 | TOWNTOWNEBANK PORTSMOUTH VA COM | 375 | $10.0M | 0.00% | |
| 944 | PTCPTC INC COM | 111 | $10.0M | 0.00% | |
| 945 | GTGOODYEAR TIRE & RUBR CO COM | 648 | $10.0M | 0.00% | |
| 946 | RETAEURREATA PHARMACEUTICALS INC CL A | 107 | $10.0M | 0.00% | |
| 947 | NEUNEWMARKET CORP COM | 26 | $10.0M | 0.00% | |
| 948 | NTAPNETAPP INC COM | 154 | $10.0M | 0.00% | |
| 949 | XPOXPO LOGISTICS INC COM | 180 | $10.0M | 0.00% | |
| 950 | —WHITING PETE CORP NEW COM NEW | 524 | $10.0M | 0.00% | |
| 951 | PKPARK HOTELS RESORTS INC COM | 378 | $10.0M | 0.00% | |
| 952 | ISIIONIS PHARMACEUTICALS INC COM | 157 | $10.0M | 0.00% | |
| 953 | VSHVISHAY INTERTECHNOLOGY INC COM | 634 | $10.0M | 0.00% | |
| 954 | RHIROBERT HALF INTL INC COM | 180 | $10.0M | 0.00% | |
| 955 | TTDTHE TRADE DESK INC COM CL A | 43 | $10.0M | 0.00% | |
| 956 | ANAUTONATION INC COM | 238 | $10.0M | 0.00% | |
| 957 | RDYDR REDDYS LABS LTD ADR | 248 | $9.0M | 0.00% | |
| 958 | HSYHERSHEY CO COM | 70 | $9.0M | 0.00% | |
| 959 | —PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 1,356 | $9.0M | 0.00% | |
| 960 | CEOCNOOC LTD SPONSORED ADR | 50 | $9.0M | 0.00% | |
| 961 | LBRDALIBERTY BROADBAND CORP COM SER A | 88 | $9.0M | 0.00% | |
| 962 | RYNRAYONIER INC COM | 304 | $9.0M | 0.00% | |
| 963 | CUZCOUSINS PPTYS INC COM NEW | 259 | $9.0M | 0.00% | |
| 964 | TEN1TENNECO INC CL A VTG COM STK | 812 | $9.0M | 0.00% | |
| 965 | ENSGENSIGN GROUP INC COM | 156 | $9.0M | 0.00% | |
| 966 | TRCOTRIBUNE MEDIA CO CL A | 195 | $9.0M | 0.00% | |
| 967 | —AU OPTRONICS CORP SPONSORED ADR | 2,951 | $9.0M | 0.00% | |
| 968 | ARRYEURARRAY BIOPHARMA INC COM | 184 | $9.0M | 0.00% | |
| 969 | TGNATEGNA INC COM | 565 | $9.0M | 0.00% | |
| 970 | STAGSTAG INDL INC COM | 291 | $9.0M | 0.00% | |
| 971 | VSTVISTRA ENERGY CORP COM | 411 | $9.0M | 0.00% | |
| 972 | OVBCOHIO VY BANC CORP COM | 230 | $9.0M | 0.00% | |
| 973 | EVBNUSDEVANS BANCORP INC COM NEW | 226 | $9.0M | 0.00% | |
| 974 | IRET1USDINVESTORS REAL ESTATE TR SH BEN INT | 155 | $9.0M | 0.00% | |
| 975 | CNXCNX RESOURCES CORPORATION COM | 1,288 | $9.0M | 0.00% | |
| 976 | —CASTLIGHT HEALTH INC CL B | 2,733 | $9.0M | 0.00% | |
| 977 | AITAPPLIED INDL TECHNOLOGIES INC COM | 147 | $9.0M | 0.00% | |
| 978 | NBIXNEUROCRINE BIOSCIENCES INC COM | 106 | $9.0M | 0.00% | |
| 979 | —TRIPLE-S MGMT CORP CL B | 389 | $9.0M | 0.00% | |
| 980 | CORREURCORENERGY INFRASTRUCTURE TR IN COM NEW | 238 | $9.0M | 0.00% | |
| 981 | FDBCFIDELITY D & D BANCORP INC COM | 141 | $9.0M | 0.00% | |
| 982 | MLCOMELCO RESORTS AND ENTMT LTD ADR | 403 | $9.0M | 0.00% | |
| 983 | DTEDTE ENERGY CO COM | 74 | $9.0M | 0.00% | |
| 984 | CHKEURCHESAPEAKE ENERGY CORP COM | 4,486 | $9.0M | 0.00% | |
| 985 | BF/BBROWN FORMAN CORP CL B | 159 | $9.0M | 0.00% | |
| 986 | EXPEEXPEDIA GROUP INC COM NEW | 68 | $9.0M | 0.00% | |
| 987 | NWFLNORWOOD FINANCIAL CORP COM | 266 | $9.0M | 0.00% | |
| 988 | VSATVIASAT INC COM | 112 | $9.0M | 0.00% | |
| 989 | NRCNATIONAL RESH CORP COM NEW | 148 | $9.0M | 0.00% | |
| 990 | WFWOORI FINANCIAL GROUP INC SPONSORED ADS | 256 | $9.0M | 0.00% | |
| 991 | BOOTBOOT BARN HLDGS INC COM | 246 | $9.0M | 0.00% | |
| 992 | CA8ACACI INTL INC CL A | 46 | $9.0M | 0.00% | |
| 993 | LWLAMB WESTON HLDGS INC COM | 147 | $9.0M | 0.00% | |
| 994 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 282 | $9.0M | 0.00% | |
| 995 | —CABOT MICROELECTRONICS CORP COM | 86 | $9.0M | 0.00% | |
| 996 | AWIARMSTRONG WORLD INDS INC NEW COM | 90 | $9.0M | 0.00% | |
| 997 | SMSM ENERGY CO COM | 696 | $9.0M | 0.00% | |
| 998 | VIAVVIAVI SOLUTIONS INC COM | 698 | $9.0M | 0.00% | |
| 999 | CPRICAPRI HOLDINGS LIMITED SHS | 253 | $9.0M | 0.00% | |
| 1000 | USX1UNITED STATES STL CORP NEW COM | 564 | $9.0M | 0.00% |