0001654175-18-000004.txt : 20181113 0001654175-18-000004.hdr.sgml : 20181113 20181113115929 ACCESSION NUMBER: 0001654175-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181176495 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 09-30-2018 09-30-2018 Proficio Capital Partners LLC

ONE GATEWAY CENTER 300 WASHINGTON STREET SUITE 601 NEWTON MA 02458

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TAUBMAN CTRS INC COM REIT 876664103 15 257 SH SOLE 0 257 0 0 UDR INC COM REIT 902653104 17 413 SH SOLE 0 413 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 4 57 SH SOLE 0 57 0 0 NEWMARKET CORP COM Stock 651587107 11 26 SH SOLE 0 26 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 20 875 SH SOLE 0 875 0 0 POOL CORPORATION COM Stock 73278L105 35 207 SH SOLE 0 207 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 4210 20786 SH SOLE 0 20786 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1 27 SH SOLE 0 27 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 57 776 SH SOLE 0 776 0 0 THOR INDS INC COM Stock 885160101 20 237 SH SOLE 0 237 0 0 AMPHENOL CORP NEW CL A Stock 032095101 20 208 SH SOLE 0 208 0 0 ACUITY BRANDS INC COM Stock 00508Y102 15 93 SH SOLE 0 93 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 96 2156 SH SOLE 0 2156 0 0 WESTERN ASSET EMRG MKT DEBT FD COM CEF 95766A101 440 32780 SH SOLE 0 32780 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 12 436 SH SOLE 0 436 0 0 CARLISLE COS INC COM Stock 142339100 12 101 SH SOLE 0 101 0 0 DOLLAR TREE INC COM Stock 256746108 6 70 SH SOLE 0 70 0 0 AMDOCS LTD SHS Stock G02602103 23 353 SH SOLE 0 353 0 0 GROUPE CGI INC CL A SUB VTG Stock 39945C109 20 315 SH SOLE 0 315 0 0 HUNTSMAN CORP COM Stock 447011107 38 1382 SH SOLE 0 1382 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 6 46 SH SOLE 0 46 0 0 MANPOWERGROUP INC COM Stock 56418H100 15 176 SH SOLE 0 176 0 0 METHANEX CORP COM Stock 59151K108 4 47 SH SOLE 0 47 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 6 43 SH SOLE 0 43 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 4 16 SH SOLE 0 16 0 0 REINSURANCE GROUP AMER INC COM NEW Stock 759351604 24 163 SH SOLE 0 163 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 6 44 SH SOLE 0 44 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833100 3 1008 SH SOLE 0 1008 0 0 WELLTOWER INC COM REIT 95040Q104 12 193 SH SOLE 0 193 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 72 2417 SH SOLE 0 2417 0 0 HANESBRANDS INC COM Stock 410345102 1 76 SH SOLE 0 76 0 0 ISRAEL CHEMICALS LTD SHS Stock M5920A109 8 1363 SH SOLE 0 1363 0 0 KKR & CO INC CL A Stock 48251W104 1224 44884 SH SOLE 0 44884 0 0 UNITED CONTL HLDGS INC COM Stock 910047109 8 89 SH SOLE 0 89 0 0 CONAGRA BRANDS INC COM Stock 205887102 5 137 SH SOLE 0 137 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 5 333 SH SOLE 0 333 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 60 587 SH SOLE 0 587 0 0 VANGUARD S&P 500 ETF ETF 922908363 4364 16340 SH SOLE 0 16340 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 118 2975 SH SOLE 0 2975 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 1 33 SH SOLE 0 33 0 0 MORNINGSTAR INC COM Stock 617700109 13 101 SH SOLE 0 101 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 101 12586 SH SOLE 0 12586 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 333 62775 SH SOLE 0 62775 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 55 3650 SH SOLE 0 3650 0 0 COMMSCOPE HLDG CO INC COM Stock 20337X109 0 15 SH SOLE 0 15 0 0 BROWN FORMAN CORP CL A Stock 115637100 53 1050 SH SOLE 0 1050 0 0 ARROW ELECTRS INC COM Stock 042735100 25 334 SH SOLE 0 334 0 0 FIFTH THIRD BANCORP COM Stock 316773100 7 242 SH SOLE 0 242 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 291 4600 SH SOLE 0 4600 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3679 10012 SH SOLE 0 10012 0 0 HOWARD HUGHES CORP COM Stock 44267D107 22 177 SH SOLE 0 177 0 0 ILLUMINA INC COM Stock 452327109 22 60 SH SOLE 0 60 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 1 18 SH SOLE 0 18 0 0 WESTERN UN CO COM Stock 959802109 7 353 SH SOLE 0 353 0 0 AGREE REALTY CORP COM REIT 008492100 13 245 SH SOLE 0 245 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 6 79 SH SOLE 0 79 0 0 GENERAL MTRS CO COM Stock 37045V100 28 841 SH SOLE 0 841 0 0 ITT INC COM Stock 45073V108 3 44 SH SOLE 0 44 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 12 823 SH SOLE 0 823 0 0 TARGA RES CORP COM Stock 87612G101 132 2347 SH SOLE 0 2347 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 403 21785 SH SOLE 0 21785 0 0 TERADYNE INC COM Stock 880770102 13 350 SH SOLE 0 350 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 62 2473 SH SOLE 0 2473 0 0 KINROSS GOLD CORP COM NO PAR Stock 496902404 4 1646 SH SOLE 0 1646 0 0 KENNEDY-WILSON HLDGS INC COM Stock 489398107 2 103 SH SOLE 0 103 0 0 BOOKING HLDGS INC COM Stock 09857L108 149 75 SH SOLE 0 75 0 0 WABTEC CORP COM Stock 929740108 18 171 SH SOLE 0 171 0 0 LILLY ELI & CO COM Stock 532457108 63 586 SH SOLE 0 586 0 0 HASBRO INC COM Stock 418056107 31 297 SH SOLE 0 297 0 0 PILGRIMS PRIDE CORP NEW COM Stock 72147K108 7 406 SH SOLE 0 406 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 17402 960929 SH SOLE 0 960929 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 46 273 SH SOLE 0 273 0 0 LEIDOS HLDGS INC COM Stock 525327102 55 794 SH SOLE 0 794 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 4 90 SH SOLE 0 90 0 0 CHATHAM LODGING TR COM REIT 16208T102 1 51 SH SOLE 0 51 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 324 6000 SH SOLE 0 6000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 9 313 SH SOLE 0 313 0 0 SUN CMNTYS INC COM REIT 866674104 28 273 SH SOLE 0 273 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 0 3 SH SOLE 0 3 0 0 PPL CORP COM Stock 69351T106 8 269 SH SOLE 0 269 0 0 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 89 770 SH SOLE 0 770 0 0 HOLOGIC INC COM Stock 436440101 1 28 SH SOLE 0 28 0 0 KOPPERS HOLDINGS INC COM Stock 50060P106 1 26 SH SOLE 0 26 0 0 ANADARKO PETE CORP COM Stock 032511107 35 519 SH SOLE 0 519 0 0 SUNPOWER CORP COM Stock 867652406 1 157 SH SOLE 0 157 0 0 LIFE STORAGE INC COM REIT 53223X107 4 47 SH SOLE 0 47 0 0 MORGAN STANLEY EMER MKTS DEBT COM CEF 61744H105 450 51935 SH SOLE 0 51935 0 0 LEAR CORP COM NEW Stock 521865204 69 478 SH SOLE 0 478 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 47 917 SH SOLE 0 917 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 17 336 SH SOLE 0 336 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2079 12334 SH SOLE 0 12334 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 9 248 SH SOLE 0 248 0 0 OPEN TEXT CORP COM Stock 683715106 12 326 SH SOLE 0 326 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 25 98 SH SOLE 0 98 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 25 230 SH SOLE 0 230 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 83 1446 SH SOLE 0 1446 0 0 DIGITAL RLTY TR INC COM REIT 253868103 16 141 SH SOLE 0 141 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 8 81 SH SOLE 0 81 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 33 725 SH SOLE 0 725 0 0 XEROX CORP COM NEW Stock 984121608 0 6 SH SOLE 0 6 0 0 INCYTE CORP COM Stock 45337C102 7 102 SH SOLE 0 102 0 0 RPC INC COM Stock 749660106 1 35 SH SOLE 0 35 0 0 AFLAC INC COM Stock 001055102 26 559 SH SOLE 0 559 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 11 786 SH SOLE 0 786 0 0 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 7 401 SH SOLE 0 401 0 0 SYSCO CORP COM Stock 871829107 47 645 SH SOLE 0 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J2 GLOBAL INC COM Stock 48123V102 19 225 SH SOLE 0 225 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 106 1577 SH SOLE 0 1577 0 0 TALLGRASS ENERGY LP CLASS A SHS Stock 874696107 67 2822 SH SOLE 0 2822 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 37 689 SH SOLE 0 689 0 0 SHOPIFY INC CL A Stock 82509L107 165 1005 SH SOLE 0 1005 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 8 200 SH SOLE 0 200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 22 993 SH SOLE 0 993 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 25 430 SH SOLE 0 430 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 17 173 SH SOLE 0 173 0 0 RAYONIER INC COM REIT 754907103 4 110 SH SOLE 0 110 0 0 TOPBUILD CORP COM Stock 89055F103 1 21 SH SOLE 0 21 0 0 BANK N S HALIFAX COM Stock 064149107 77 1293 SH SOLE 0 1293 0 0 TRANSUNION COM Stock 89400J107 29 393 SH SOLE 0 393 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 340 13948 SH SOLE 0 13948 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 439 18045 SH SOLE 0 18045 0 0 NOVO-NORDISK A S ADR ADR 670100205 120 2554 SH SOLE 0 2554 0 0 SAP SE SPON ADR ADR 803054204 266 2160 SH SOLE 0 2160 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 79 2132 SH SOLE 0 2132 0 0 BIO RAD LABS INC CL A Stock 090572207 13 41 SH SOLE 0 41 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 1 59 SH SOLE 0 59 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 9 146 SH SOLE 0 146 0 0 WESTROCK CO COM Stock 96145D105 2 37 SH SOLE 0 37 0 0 RELX PLC SPONSORED ADR ADR 759530108 57 2702 SH SOLE 0 2702 0 0 KRAFT HEINZ CO COM Stock 500754106 33 606 SH SOLE 0 606 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 63 721 SH SOLE 0 721 0 0 SCHWAB CHARLES CORP NEW COM Stock 808513105 30 604 SH SOLE 0 604 0 0 WASHINGTON TR BANCORP COM Stock 940610108 20 369 SH SOLE 0 369 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 2342 28158 SH SOLE 0 28158 0 0 BAIDU INC SPON ADR REP A ADR 056752108 42 182 SH SOLE 0 182 0 0 CAMECO CORP COM Stock 13321L108 6 500 SH SOLE 0 500 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 13 334 SH SOLE 0 334 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 40 355 SH SOLE 0 355 0 0 UNITED STATES CELLULAR CORP COM Stock 911684108 0 2 SH SOLE 0 2 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 4 74 SH SOLE 0 74 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 181 2980 SH SOLE 0 2980 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 1 9 SH SOLE 0 9 0 0 AUTOZONE INC COM Stock 053332102 33 43 SH SOLE 0 43 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 6 26 SH SOLE 0 26 0 0 BLACKROCK INC COM Stock 09247X101 133 283 SH SOLE 0 283 0 0 CBRE GROUP INC CL A Stock 12504L109 9 208 SH SOLE 0 208 0 0 BIO TECHNE CORP COM Stock 09073M104 18 89 SH SOLE 0 89 0 0 DISH NETWORK CORP CL A Stock 25470M109 5 151 SH SOLE 0 151 0 0 CINEMARK HOLDINGS INC COM Stock 17243V102 9 216 SH SOLE 0 216 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3023 44466 SH SOLE 0 44466 0 0 APPLE INC COM Stock 037833100 7517 33298 SH SOLE 0 33298 0 0 APPLE INC COM Stock 037833100 2257 10000 SH Put SOLE 0 10000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 132 3291 SH SOLE 0 3291 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 5 81 SH SOLE 0 81 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 5 100 SH SOLE 0 100 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 292 12027 SH SOLE 0 12027 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 164 6856 SH SOLE 0 6856 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 291 12093 SH SOLE 0 12093 0 0 ABBOTT LABS COM Stock 002824100 65 887 SH SOLE 0 887 0 0 GENPACT LIMITED SHS Stock G3922B107 21 675 SH SOLE 0 675 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1538 13151 SH SOLE 0 13151 0 0 MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 1 2 SH SOLE 0 2 0 0 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 38 411 SH SOLE 0 411 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1176 15507 SH SOLE 0 15507 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 42 505 SH SOLE 0 505 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 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