0001654175-18-000003.txt : 20180810 0001654175-18-000003.hdr.sgml : 20180810 20180810125509 ACCESSION NUMBER: 0001654175-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Proficio Capital Partners LLC CENTRAL INDEX KEY: 0001654175 IRS NUMBER: 471866236 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17062 FILM NUMBER: 181008041 BUSINESS ADDRESS: STREET 1: ONE GATEWAY CENTER STREET 2: 300 WASHINGTON STREET SUITE 601 CITY: NEWTON STATE: MA ZIP: 02458 BUSINESS PHONE: 617 431 5106 MAIL ADDRESS: STREET 1: ONE GATEWAY CENTER STREET 2: 300 WASHINGTON STREET SUITE 601 CITY: NEWTON STATE: MA ZIP: 02458 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001654175 XXXXXXXX 06-30-2018 06-30-2018 Proficio Capital Partners LLC

ONE GATEWAY CENTER 300 WASHINGTON STREET SUITE 601 NEWTON MA 02458

13F COMBINATION REPORT 028-17062 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001214717 028-10386 GEODE CAPITAL MANAGEMENT, LLC N Peter W Kronberg 6174315106 Peter W Kronberg Newton MA 08-10-2018 2 1327 243508 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001214717 028-10386 GEODE CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 Proficio13F20180629.XML 2Q13F2018 AMAZON COM INC COM Stock 023135106 3315 1950 SH SOLE 0 1950 0 0 ENDO INTL PLC SHS Stock G30401106 5 557 SH SOLE 0 557 0 0 ILG INC COM Stock 44967H101 0 7 SH SOLE 0 7 0 0 CERNER CORP COM Stock 156782104 8 128 SH SOLE 0 128 0 0 YAMANA GOLD INC COM Stock 98462Y100 1 336 SH SOLE 0 336 0 0 CBS CORP NEW CL B Stock 124857202 11 197 SH SOLE 0 197 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 17 135 SH SOLE 0 135 0 0 CUBESMART COM REIT 229663109 1 28 SH SOLE 0 28 0 0 COHERENT INC COM Stock 192479103 6 39 SH SOLE 0 39 0 0 GENESCO INC COM Stock 371532102 0 11 SH SOLE 0 11 0 0 GLOBAL PMTS INC COM Stock 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