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0001722512-18-000005.txt : 20181031 0001722512-18-000005.hdr.sgml : 20181031 20181031170352 ACCESSION NUMBER: 0001722512-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181031 DATE AS OF CHANGE: 20181031 EFFECTIVENESS DATE: 20181031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trilogy Capital Inc. CENTRAL INDEX KEY: 0001722512 IRS NUMBER: 475581477 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18286 FILM NUMBER: 181151057 BUSINESS ADDRESS: STREET 1: 17011 BEACH BLVD STREET 2: SUITE 800 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92647 BUSINESS PHONE: 7148439977 MAIL ADDRESS: STREET 1: 17011 BEACH BLVD STREET 2: SUITE 800 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92647 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722512 XXXXXXXX 09-30-2018 09-30-2018 Trilogy Capital Inc.

17011 BEACH BLVD SUITE 800 HUNTINGTON BEACH CA 92647

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188993 ISHARES TR CORE S&P US GWT 464287671 9 145 SH SOLE 0 0 145 ISHARES TR CORE S&P US VLU 464287663 6 115 SH SOLE 0 0 115 ISHARES TR CORE S&P500 ETF 464287200 11741 40107 SH SOLE 0 0 40107 ISHARES TR CORE US AGGBD ET 464287226 108 1024 SH SOLE 0 0 1024 ISHARES TR FLTG RATE NT ETF 46429B655 1100 21566 SH SOLE 0 0 21566 ISHARES TR GLB INFRASTR ETF 464288372 0 2 SH SOLE 0 0 2 ISHARES TR GLOB INDSTRL ETF 464288729 6 69 SH SOLE 0 0 69 ISHARES TR GNMA BOND ETF 46429B333 7 151 SH SOLE 0 0 151 ISHARES TR GRWT ALLOCAT ETF 464289867 847 18778 SH SOLE 0 0 18778 ISHARES TR INTRM TR CRP ETF 464288638 13810 260074 SH SOLE 0 0 260074 ISHARES TR MBS ETF 464288588 1081 10462 SH SOLE 0 0 10462 ISHARES TR MICRO-CAP ETF 464288869 6 57 SH SOLE 0 0 57 ISHARES TR MIN VOL USA ETF 46429B697 20188 353918 SH SOLE 0 0 353918 ISHARES TR MODERT ALLOC ETF 464289875 100 2642 SH SOLE 0 0 2642 ISHARES TR MSCI EMG MKT ETF 464287234 6 143 SH SOLE 0 0 143 ISHARES TR MULTIFACTOR USA 46434V282 6677 198589 SH SOLE 0 0 198589 ISHARES TR MULTIFACTOR USA 46434V290 2437 56065 SH SOLE 0 0 56065 ISHARES TR NATIONAL MUN ETF 464288414 107 993 SH SOLE 0 0 993 ISHARES TR NEW YORK MUN ETF 464288323 4 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 ETF 464287622 24 149 SH SOLE 0 0 149 ISHARES TR RUS 1000 GRW ETF 464287614 65 418 SH SOLE 0 0 418 ISHARES TR RUS MD CP GR ETF 464287481 86 631 SH SOLE 0 0 631 ISHARES TR RUS MID CAP ETF 464287499 31 140 SH SOLE 0 0 140 ISHARES TR RUSSELL 2000 ETF 464287655 256 1520 SH SOLE 0 0 1520 ISHARES TR S&P 500 GRWT ETF 464287309 9 49 SH SOLE 0 0 49 ISHARES TR S&P MC 400VL ETF 464287705 26 156 SH SOLE 0 0 156 ISHARES TR S&P SML 600 GWT 464287887 11 57 SH SOLE 0 0 57 ISHARES TR SELECT DIVID ETF 464287168 13 130 SH SOLE 0 0 130 ISHARES TR SP SMCP600VL ETF 464287879 5900 35346 SH SOLE 0 0 35346 ISHARES TR TIPS BD ETF 464287176 26 237 SH SOLE 0 0 237 ISHARES TR U.S. ENERGY ETF 464287796 8 191 SH SOLE 0 0 191 ISHARES TR U.S. FIN SVC ETF 464287770 4 32 SH SOLE 0 0 32 ISHARES TR U.S. FINLS ETF 464287788 3 27 SH SOLE 0 0 27 ISHARES TR U.S. MED DVC ETF 464288810 1 3 SH SOLE 0 0 3 ISHARES TR US AER DEF ETF 464288760 1100 5082 SH SOLE 0 0 5082 ISHARES TR US HLTHCARE ETF 464287762 4 18 SH SOLE 0 0 18 ISHARES TR US HOME CONS ETF 464288752 2 52 SH SOLE 0 0 52 ISHARES TR USA MOMENTUM FCT 46432F396 23993 201625 SH SOLE 0 0 201625 ISHARES TR USA QUALITY FCTR 46432F339 26633 294712 SH SOLE 0 0 294712 ISHARES US ETF TR SHT MAT BD ETF 46431W507 887 17676 SH SOLE 0 0 17676 JD COM INC SPON ADR CL A 47215P106 30 1139 SH SOLE 0 0 1139 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11053 302817 SH SOLE 0 0 302817 JOHNSON & JOHNSON COM 478160104 74 539 SH SOLE 0 0 539 JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH SOLE 0 0 25 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 32077 549449 SH SOLE 0 0 549449 JPMORGAN CHASE & CO COM 46625H100 41 360 SH SOLE 0 0 360 KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 200 SH SOLE 0 0 200 KBR INC COM 48242W106 234 11083 SH SOLE 0 0 11083 KELLOGG CO COM 487836108 369 5275 SH SOLE 0 0 5275 KEMPER CORP DEL COM 488401100 62 776 SH SOLE 0 0 776 KEYCORP NEW COM 493267108 3 135 SH SOLE 0 0 135 KIMBERLY CLARK CORP COM 494368103 949 8355 SH SOLE 0 0 8355 KINDER MORGAN INC DEL COM 49456B101 6 320 SH SOLE 0 0 320 KINROSS GOLD CORP COM NO PAR 496902404 4 1500 SH SOLE 0 0 1500 KLA-TENCOR CORP COM 482480100 2 17 SH SOLE 0 0 17 KOHLS CORP COM 500255104 769 10319 SH SOLE 0 0 10319 KRAFT HEINZ CO COM 500754106 749 13599 SH SOLE 0 0 13599 KROGER CO COM 501044101 206 7087 SH SOLE 0 0 7087 L3 TECHNOLOGIES INC COM 502413107 7 32 SH SOLE 0 0 32 LAS VEGAS SANDS CORP COM 517834107 4 71 SH SOLE 0 0 71 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 55 SH SOLE 0 0 55 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 14 SH SOLE 0 0 14 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 28 SH SOLE 0 0 28 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 5 SH SOLE 0 0 5 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 23 SH SOLE 0 0 23 LILLY ELI & CO COM 532457108 5 47 SH SOLE 0 0 47 LOCKHEED MARTIN CORP COM 539830109 137 396 SH SOLE 0 0 396 LOGMEIN INC COM 54142L109 0 3 SH SOLE 0 0 3 LOXO ONCOLOGY INC COM 548862101 7 40 SH SOLE 0 0 40 LUMENTUM HLDGS INC COM 55024U109 1 9 SH SOLE 0 0 9 MAGNA INTL INC COM 559222401 7 131 SH SOLE 0 0 131 MAIN STREET CAPITAL CORP COM 56035L104 1 23 SH SOLE 0 0 23 MANNKIND CORP COM NEW 56400P706 11 6000 SH SOLE 0 0 6000 MANULIFE FINL CORP COM 56501R106 4 215 SH SOLE 0 0 215 MARATHON OIL CORP COM 565849106 0 9 SH SOLE 0 0 9 MATTEL INC COM 577081102 3 200 SH SOLE 0 0 200 MB FINANCIAL INC NEW COM 55264U108 195 4222 SH SOLE 0 0 4222 MCDONALDS CORP COM 580135101 19 114 SH SOLE 0 0 114 MCKESSON CORP COM 58155Q103 294 2217 SH SOLE 0 0 2217 MEDICAL PPTYS TRUST INC COM 58463J304 6 400 SH SOLE 0 0 400 MEDTRONIC PLC SHS G5960L103 17 177 SH SOLE 0 0 177 MERCK & CO INC COM 58933Y105 759 10701 SH SOLE 0 0 10701 MESABI TR CTF BEN INT 590672101 1 50 SH SOLE 0 0 50 METLIFE INC COM 59156R108 1 31 SH SOLE 0 0 31 METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH SOLE 0 0 3 MGIC INVT CORP WIS COM 552848103 2 122 SH SOLE 0 0 122 MICROBOT MED INC COM NEW 59503A204 0 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 335 2932 SH SOLE 0 0 2932 MONOLITHIC PWR SYS INC COM 609839105 1 5 SH SOLE 0 0 5 MONSTER BEVERAGE CORP NEW COM 61174X109 0 8 SH SOLE 0 0 8 MOSAIC CO NEW COM 61945C103 33 1011 SH SOLE 0 0 1011 MSCI INC COM 55354G100 1 6 SH SOLE 0 0 6 NATIONAL FUEL GAS CO N J COM 636180101 6 106 SH SOLE 0 0 106 NATIONAL RETAIL PPTYS INC COM 637417106 11 250 SH SOLE 0 0 250 NAVIENT CORPORATION COM 63938C108 612 45432 SH SOLE 0 0 45432 NETFLIX INC COM 64110L106 493 1317 SH SOLE 0 0 1317 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 43 SH SOLE 0 0 43 NEW YORK CMNTY BANCORP INC COM 649445103 5 451 SH SOLE 0 0 451 NEWMONT MINING CORP COM 651639106 64 2115 SH SOLE 0 0 2115 NEXTERA ENERGY INC COM 65339F101 2 14 SH SOLE 0 0 14 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 101 SH SOLE 0 0 101 NIKE INC CL B 654106103 74 868 SH SOLE 0 0 868 NORFOLK SOUTHERN CORP COM 655844108 9 50 SH SOLE 0 0 50 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 59 SH SOLE 0 0 59 NORTHWESTERN CORP COM NEW 668074305 12 200 SH SOLE 0 0 200 NORWOOD FINANCIAL CORP COM 669549107 6 150 SH SOLE 0 0 150 NOVARTIS A G SPONSORED ADR 66987V109 3 40 SH SOLE 0 0 40 NOVO-NORDISK A S ADR 670100205 2 49 SH SOLE 0 0 49 NUCOR CORP COM 670346105 5 75 SH SOLE 0 0 75 NUTRIEN LTD COM 67077M108 51 880 SH SOLE 0 0 880 NUVASIVE INC COM 670704105 4 50 SH SOLE 0 0 50 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17 846 SH SOLE 0 0 846 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 300 SH SOLE 0 0 300 NVENT ELECTRIC PLC SHS G6700G107 1 27 SH SOLE 0 0 27 NVIDIA CORP COM 67066G104 1 2 SH SOLE 0 0 2 OGE ENERGY CORP COM 670837103 405 11162 SH SOLE 0 0 11162 OKTA INC CL A 679295105 14 200 SH SOLE 0 0 200 ONE GAS INC COM 68235P108 5 62 SH SOLE 0 0 62 ONEMAIN HLDGS INC COM 68268W103 2 68 SH SOLE 0 0 68 ONEOK INC NEW COM 682680103 42 627 SH SOLE 0 0 627 OPKO HEALTH INC COM 68375N103 1 227 SH SOLE 0 0 227 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 8 112 SH SOLE 0 0 112 ORACLE CORP COM 68389X105 31 592 SH SOLE 0 0 592 ORGANOVO HLDGS INC COM 68620A104 0 33 SH SOLE 0 0 33 ORIX CORP SPONSORED ADR 686330101 2 30 SH SOLE 0 0 30 OSHKOSH CORP COM 688239201 199 2787 SH SOLE 0 0 2787 OWENS & MINOR INC NEW COM 690732102 305 18455 SH SOLE 0 0 18455 PACIFIC PREMIER BANCORP COM 69478X105 7 200 SH SOLE 0 0 200 PALO ALTO NETWORKS INC COM 697435105 20 91 SH SOLE 0 0 91 PARK HOTELS RESORTS INC COM 700517105 2 55 SH SOLE 0 0 55 PATTERSON COMPANIES INC COM 703395103 262 10714 SH SOLE 0 0 10714 PAYCHEX INC COM 704326107 15 200 SH SOLE 0 0 200 PAYCOM SOFTWARE INC COM 70432V102 6 36 SH SOLE 0 0 36 PAYPAL HLDGS INC COM 70450Y103 14 165 SH SOLE 0 0 165 PBF ENERGY INC CL A 69318G106 237 4747 SH SOLE 0 0 4747 PEABODY ENERGY CORP NEW COM 704551100 156 4364 SH SOLE 0 0 4364 PEBBLEBROOK HOTEL TR COM 70509V100 1 40 SH SOLE 0 0 40 PENNEY J C INC COM 708160106 0 197 SH SOLE 0 0 197 PENSKE AUTOMOTIVE GRP INC COM 70959W103 198 4176 SH SOLE 0 0 4176 PENTAIR PLC SHS G7S00T104 1 27 SH SOLE 0 0 27 PEPSICO INC COM 713448108 58 515 SH SOLE 0 0 515 PFIZER INC COM 717081103 771 17486 SH SOLE 0 0 17486 PG&E CORP COM 69331C108 10 218 SH SOLE 0 0 218 PHILLIPS 66 COM 718546104 7 60 SH SOLE 0 0 60 PINNACLE WEST CAP CORP COM 723484101 606 7658 SH SOLE 0 0 7658 PIONEER NAT RES CO COM 723787107 1 5 SH SOLE 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 8 57 SH SOLE 0 0 57 POLARIS INDS INC COM 731068102 16 160 SH SOLE 0 0 160 PPG INDS INC COM 693506107 5 50 SH SOLE 0 0 50 PPL CORP COM 69351T106 925 31617 SH SOLE 0 0 31617 PRAXAIR INC COM 74005P104 8 48 SH SOLE 0 0 48 PROCTER AND GAMBLE CO COM 742718109 2308 27733 SH SOLE 0 0 27733 PROOFPOINT INC COM 743424103 3 30 SH SOLE 0 0 30 PROSHARES TR MSCI EMRG ETF 74347X302 4 51 SH SOLE 0 0 51 PROSHARES TR PSHS LC COR PLUS 74347R248 1 20 SH SOLE 0 0 20 PROSHARES TR II ULTA BLMBG 2017 74347W247 0 9 SH SOLE 0 0 9 PROSHARES TR II ULTRA VIX SHORT 74347W148 1 20 SH SOLE 0 0 20 PRUDENTIAL FINL INC COM 744320102 15 147 SH SOLE 0 0 147 PUBLIC SVC ENTERPRISE GROUP COM 744573106 660 12499 SH SOLE 0 0 12499 PULTE GROUP INC COM 745867101 1 42 SH SOLE 0 0 42 QUALCOMM INC COM 747525103 754 10471 SH SOLE 0 0 10471 QUEST DIAGNOSTICS INC COM 74834L100 371 3438 SH SOLE 0 0 3438 QURATE RETAIL INC COM SER A 74915M100 2 96 SH SOLE 0 0 96 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 50 SH SOLE 0 0 50 REALTY INCOME CORP COM 756109104 84 1477 SH SOLE 0 0 1477 RED HAT INC COM 756577102 4 33 SH SOLE 0 0 33 REDWOOD TR INC COM 758075402 198 12161 SH SOLE 0 0 12161 REGENERON PHARMACEUTICALS COM 75886F107 6 15 SH SOLE 0 0 15 REGIONS FINL CORP NEW COM 7591EP100 2 116 SH SOLE 0 0 116 REPUBLIC SVCS INC COM 760759100 1 20 SH SOLE 0 0 20 REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 200 SH SOLE 0 0 200 RIOT BLOCKCHAIN INC COM 767292105 5 1250 SH SOLE 0 0 1250 ROCKWELL AUTOMATION INC COM 773903109 1 3 SH SOLE 0 0 3 ROCKWELL COLLINS INC COM 774341101 3 22 SH SOLE 0 0 22 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 101 SH SOLE 0 0 101 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 180 SH SOLE 0 0 180 ROYCE VALUE TR INC COM 780910105 29 1776 SH SOLE 0 0 1776 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 14 SH SOLE 0 0 14 SAFETY INS GROUP INC COM 78648T100 2 20 SH SOLE 0 0 20 SALESFORCE COM INC COM 79466L302 1 5 SH SOLE 0 0 5 SANOFI SPONSORED ADR 80105N105 3 66 SH SOLE 0 0 66 SANTANDER CONSUMER USA HDG I COM 80283M101 206 10302 SH SOLE 0 0 10302 SAP SE SPON ADR 803054204 3 27 SH SOLE 0 0 27 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH SOLE 0 0 4 SCHLUMBERGER LTD COM 806857108 12 200 SH SOLE 0 0 200 SCHWAB CHARLES CORP NEW COM 808513105 4 75 SH SOLE 0 0 75 SEADRILL LTD COM G7998G106 0 5 SH SOLE 0 0 5 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 235 SH SOLE 0 0 235 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 26 SH SOLE 0 0 26 SENDGRID INC COM 816883102 1 21 SH SOLE 0 0 21 SERVICE CORP INTL COM 817565104 2 41 SH SOLE 0 0 41 SHOPIFY INC CL A 82509L107 3 20 SH SOLE 0 0 20 SILICOM LTD ORD M84116108 41 1000 SH SOLE 0 0 1000 SIRIUS XM HLDGS INC COM 82968B103 1 101 SH SOLE 0 0 101 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 13 SH SOLE 0 0 13 SONY CORP SPONSORED ADR 835699307 6 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 355 8152 SH SOLE 0 0 8152 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 129 487 SH SOLE 0 0 487 SPDR GOLD TRUST GOLD SHS 78463V107 17 152 SH SOLE 0 0 152 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 112 SH SOLE 0 0 112 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 280 SH SOLE 0 0 280 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30981 1006864 SH SOLE 0 0 1006864 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5487 157536 SH SOLE 0 0 157536 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 66 SH SOLE 0 0 66 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 180 618 SH SOLE 0 0 618 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 8 SH SOLE 0 0 8 SPDR SER TR BLOMBERG BRC INV 78468R200 9200 298800 SH SOLE 0 0 298800 SPDR SER TR BLOOMBERG SRT TR 78468R408 3 101 SH SOLE 0 0 101 SPDR SER TR SPDR BLOOMBERG 78468R663 1049 11449 SH SOLE 0 0 11449 SPDR SER TR SSGA US LRG ETF 78468R804 1297 13362 SH SOLE 0 0 13362 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1141 21148 SH SOLE 0 0 21148 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1104 32881 SH SOLE 0 0 32881 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 75 2092 SH SOLE 0 0 2092 SPDR SERIES TRUST DJ REIT ETF 78464A607 13 139 SH SOLE 0 0 139 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 71468 2579133 SH SOLE 0 0 2579133 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9 267 SH SOLE 0 0 267 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3 118 SH SOLE 0 0 118 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 53715 1576614 SH SOLE 0 0 1576614 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1369 20276 SH SOLE 0 0 20276 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 17 224 SH SOLE 0 0 224 SPDR SERIES TRUST S&P BK ETF 78464A797 41 884 SH SOLE 0 0 884 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1026 10477 SH SOLE 0 0 10477 SPLUNK INC COM 848637104 3 28 SH SOLE 0 0 28 SPRINT CORP COM SER 1 85207U105 3 464 SH SOLE 0 0 464 SPROUTS FMRS MKT INC COM 85208M102 2 63 SH SOLE 0 0 63 STANLEY BLACK & DECKER INC COM 854502101 1 9 SH SOLE 0 0 9 STARBUCKS CORP COM 855244109 111 1948 SH SOLE 0 0 1948 STEEL DYNAMICS INC COM 858119100 17 376 SH SOLE 0 0 376 STORE CAP CORP COM 862121100 4 150 SH SOLE 0 0 150 STRYKER CORP COM 863667101 24 132 SH SOLE 0 0 132 SUNCOR ENERGY INC NEW COM 867224107 15 392 SH SOLE 0 0 392 SUNOPTA INC COM 8676EP108 1 80 SH SOLE 0 0 80 SUNRUN INC COM 86771W105 19 1550 SH SOLE 0 0 1550 SYNCHRONY FINL COM 87165B103 4 117 SH SOLE 0 0 117 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 200 SH SOLE 0 0 200 SYSCO CORP COM 871829107 15 200 SH SOLE 0 0 200 TANDEM DIABETES CARE INC COM NEW 875372203 1 12 SH SOLE 0 0 12 TARGA RES CORP COM 87612G101 2 39 SH SOLE 0 0 39 TARGET CORP COM 87612E106 782 8860 SH SOLE 0 0 8860 TE CONNECTIVITY LTD REG SHS H84989104 9 99 SH SOLE 0 0 99 TELADOC HEALTH INC COM 87918A105 7 77 SH SOLE 0 0 77 TENNECO INC COM 880349105 3 60 SH SOLE 0 0 60 TERADYNE INC COM 880770102 31 850 SH SOLE 0 0 850 TESLA INC COM 88160R101 139 524 SH SOLE 0 0 524 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11 525 SH SOLE 0 0 525 TEXAS INSTRS INC COM 882508104 3 25 SH SOLE 0 0 25 TEXAS ROADHOUSE INC COM 882681109 13 185 SH SOLE 0 0 185 THERMO FISHER SCIENTIFIC INC COM 883556102 4 16 SH SOLE 0 0 16 THOMSON REUTERS CORP COM 884903105 3 69 SH SOLE 0 0 69 TOTAL S A SPONSORED ADR 89151E109 6 100 SH SOLE 0 0 100 TRANSDIGM GROUP INC COM 893641100 2 5 SH SOLE 0 0 5 TRANSOCEAN LTD REG SHS H8817H100 1 75 SH SOLE 0 0 75 TRAVELERS COMPANIES INC COM 89417E109 35 269 SH SOLE 0 0 269 TRINSEO S A SHS L9340P101 223 2851 SH SOLE 0 0 2851 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 65 SH SOLE 0 0 65 TWITTER INC COM 90184L102 23 819 SH SOLE 0 0 819 TWO HBRS INVT CORP COM NEW 90187B408 202 13526 SH SOLE 0 0 13526 TYSON FOODS INC CL A 902494103 176 2959 SH SOLE 0 0 2959 UNDER ARMOUR INC CL A 904311107 6 275 SH SOLE 0 0 275 UNILEVER PLC SPON ADR NEW 904767704 5 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 19 114 SH SOLE 0 0 114 UNITED PARCEL SERVICE INC CL B 911312106 34 291 SH SOLE 0 0 291 UNITED STATES STL CORP NEW COM 912909108 7 246 SH SOLE 0 0 246 UNITED TECHNOLOGIES CORP COM 913017109 43 304 SH SOLE 0 0 304 UNITEDHEALTH GROUP INC COM 91324P102 34 126 SH SOLE 0 0 126 UNITI GROUP INC COM 91325V108 1 27 SH SOLE 0 0 27 UNIVERSAL HLTH SVCS INC CL B 913903100 385 3015 SH SOLE 0 0 3015 UNIVERSAL INS HLDGS INC COM 91359V107 276 5681 SH SOLE 0 0 5681 V F CORP COM 918204108 19 202 SH SOLE 0 0 202 VALE S A ADR 91912E105 1 88 SH SOLE 0 0 88 VALERO ENERGY CORP NEW COM 91913Y100 2 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 160 6859 SH SOLE 0 0 6859 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 161 9371 SH SOLE 0 0 9371 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15526 533905 SH SOLE 0 0 533905 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 97 3123 SH SOLE 0 0 3123 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 34 SH SOLE 0 0 34 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54 690 SH SOLE 0 0 690 VANGUARD GROUP DIV APP ETF 921908844 383 3463 SH SOLE 0 0 3463 VANGUARD INDEX FDS GROWTH ETF 922908736 146 906 SH SOLE 0 0 906 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63 445 SH SOLE 0 0 445 VANGUARD INDEX FDS MID CAP ETF 922908629 0 3 SH SOLE 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12160 150713 SH SOLE 0 0 150713 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51 190 SH SOLE 0 0 190 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23594 169306 SH SOLE 0 0 169306 VANGUARD INDEX FDS SMALL CP ETF 922908751 26 162 SH SOLE 0 0 162 VANGUARD INDEX FDS SML CP GRW ETF 922908595 68 362 SH SOLE 0 0 362 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64535 431238 SH SOLE 0 0 431238 VANGUARD INDEX FDS VALUE ETF 922908744 6 53 SH SOLE 0 0 53 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1221 23450 SH SOLE 0 0 23450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25729 627537 SH SOLE 0 0 627537 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 409 SH SOLE 0 0 409 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 53 SH SOLE 0 0 53 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15797 140843 SH SOLE 0 0 140843 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 525 SH SOLE 0 0 525 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 91 SH SOLE 0 0 91 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7831 93757 SH SOLE 0 0 93757 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43261 999791 SH SOLE 0 0 999791 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40 455 SH SOLE 0 0 455 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 138 SH SOLE 0 0 138 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 163 SH SOLE 0 0 163 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 4 SH SOLE 0 0 4 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 4 SH SOLE 0 0 4 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 180 SH SOLE 0 0 180 VANGUARD WORLD FDS INF TECH ETF 92204A702 40 198 SH SOLE 0 0 198 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH SOLE 0 0 1 VENTAS INC COM 92276F100 5 90 SH SOLE 0 0 90 VEREIT INC COM 92339V100 75 10377 SH SOLE 0 0 10377 VERIZON COMMUNICATIONS INC COM 92343V104 924 17314 SH SOLE 0 0 17314 VERSUM MATLS INC COM 92532W103 1 14 SH SOLE 0 0 14 VERTEX PHARMACEUTICALS INC COM 92532F100 6 33 SH SOLE 0 0 33 VISA INC COM CL A 92826C839 113 756 SH SOLE 0 0 756 VIVUS INC COM NEW 928551308 0 10 SH SOLE 0 0 10 VMWARE INC CL A COM 928563402 3 19 SH SOLE 0 0 19 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 179 SH SOLE 0 0 179 VOYA FINL INC COM 929089100 1 28 SH SOLE 0 0 28 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 30 SH SOLE 0 0 30 WALMART INC COM 931142103 39 410 SH SOLE 0 0 410 WASTE MGMT INC DEL COM 94106L109 41 454 SH SOLE 0 0 454 WD-40 CO COM 929236107 5 30 SH SOLE 0 0 30 WEC ENERGY GROUP INC COM 92939U106 645 9668 SH SOLE 0 0 9668 WEIS MKTS INC COM 948849104 384 8840 SH SOLE 0 0 8840 WELLS FARGO CO NEW COM 949746101 43 815 SH SOLE 0 0 815 WELLTOWER INC COM 95040Q104 9 142 SH SOLE 0 0 142 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 7 SH SOLE 0 0 7 WESTERN ASSET EMRG MKT DEBT COM 95766A101 10 777 SH SOLE 0 0 777 WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1750 SH SOLE 0 0 1750 WESTERN DIGITAL CORP COM 958102105 5 83 SH SOLE 0 0 83 WESTERN UN CO COM 959802109 763 40042 SH SOLE 0 0 40042 WEYERHAEUSER CO COM 962166104 10 321 SH SOLE 0 0 321 WILLIAMS COS INC DEL COM 969457100 6 223 SH SOLE 0 0 223 WINDSTREAM HLDGS INC COM PAR 97382A309 0 2 SH SOLE 0 0 2 WISDOMTREE TR INTL SMCAP DIV 97717W760 4068 57179 SH SOLE 0 0 57179 WISDOMTREE TR US DIVID EX FNCL 97717W406 3254 35982 SH SOLE 0 0 35982 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2 23 SH SOLE 0 0 23 XEROX CORP COM NEW 984121608 553 20511 SH SOLE 0 0 20511 XYLEM INC COM 98419M100 47 583 SH SOLE 0 0 583 YUM BRANDS INC COM 988498101 1 14 SH SOLE 0 0 14 YUM CHINA HLDGS INC COM 98850P109 3 82 SH SOLE 0 0 82 ZAYO GROUP HLDGS INC COM 98919V105 7 206 SH SOLE 0 0 206 ZIMMER BIOMET HLDGS INC COM 98956P102 375 2850 SH SOLE 0 0 2850 ZION OIL & GAS INC COM 989696109 0 250 SH SOLE 0 0 250 ZOETIS INC CL A 98978V103 12 135 SH SOLE 0 0 135 ZYNGA INC CL A 98986T108 24 6000 SH SOLE 0 0 6000