0001722512-18-000004.txt : 20180820 0001722512-18-000004.hdr.sgml : 20180820 20180817182758 ACCESSION NUMBER: 0001722512-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180820 DATE AS OF CHANGE: 20180817 EFFECTIVENESS DATE: 20180820 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: 181026776 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 06-30-2018 06-30-2018 Trilogy Capital Inc.

17011 BEACH BLVD SUITE 800 HUNTINGTON BEACH CA 92647

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215 SH SOLE 0 0 215 BRIDGEPOINT ED INC COM 10807M105 1 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1 27 SH SOLE 0 0 27 AUTOMATIC DATA PROCESSING IN COM 053015103 16 116 SH SOLE 0 0 116 CORINDUS VASCULAR ROBOTICS I COM 218730109 15 17700 SH SOLE 0 0 17700 LILLY ELI & CO COM 532457108 4 47 SH SOLE 0 0 47 DROPBOX INC CL A 26210C104 3 100 SH SOLE 0 0 100 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31 810 SH SOLE 0 0 810 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 30 SH SOLE 0 0 30 BIO RAD LABS INC CL A 090572207 1 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 162 SH SOLE 0 0 162 BARCLAYS PLC ADR 06738E204 1 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 21 309 SH SOLE 0 0 309 NORFOLK SOUTHERN CORP COM 655844108 8 50 SH SOLE 0 0 50 MGIC INVT CORP WIS COM 552848103 1 122 SH SOLE 0 0 122 GOLDCORP INC NEW COM 380956409 79 5776 SH SOLE 0 0 5776 UNITI GROUP INC COM 91325V108 1 27 SH SOLE 0 0 27 ISHARES TR CORE US AGGBD ET 464287226 108 1016 SH SOLE 0 0 1016 ISHARES GOLD TRUST ISHARES 464285105 9 770 SH SOLE 0 0 770 FIRST TR ENHANCED EQTY INC F COM 337318109 36 2277 SH SOLE 0 0 2277 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH SOLE 0 0 1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 8 SH SOLE 0 0 8 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2 23 SH SOLE 0 0 23 INTL PAPER CO COM 460146103 1 25 SH SOLE 0 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 219 14649 SH SOLE 0 0 14649 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1073 11578 SH SOLE 0 0 11578 ISHARES TR US AER DEF ETF 464288760 977 5077 SH SOLE 0 0 5077 PNC FINL SVCS GROUP INC COM 693475105 8 57 SH SOLE 0 0 57 STANLEY BLACK & DECKER INC COM 854502101 1 9 SH SOLE 0 0 9 SALESFORCE COM INC COM 79466L302 1 5 SH SOLE 0 0 5 PENTAIR PLC SHS G7S00T104 1 27 SH SOLE 0 0 27 ARCH COAL INC CL A 039380407 173 2209 SH SOLE 0 0 2209 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18794 135057 SH SOLE 0 0 135057 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 160 7717 SH SOLE 0 0 7717 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH SOLE 0 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH SOLE 0 0 1 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 81 SH SOLE 0 0 81 HOME DEPOT INC COM 437076102 99 505 SH SOLE 0 0 505 MFA FINL INC COM 55272X102 207 27298 SH SOLE 0 0 27298 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59347 422607 SH SOLE 0 0 422607 KOHLS CORP COM 500255104 847 11624 SH SOLE 0 0 11624 FIRSTENERGY CORP COM 337932107 1271 35389 SH SOLE 0 0 35389 SUNOPTA INC COM 8676EP108 1 80 SH SOLE 0 0 80 DOLBY LABORATORIES INC COM 25659T107 3 42 SH SOLE 0 0 42 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 14 SH SOLE 0 0 14 MCKESSON CORP COM 58155Q103 337 2530 SH SOLE 0 0 2530 SUNCOR ENERGY INC NEW COM 867224107 16 392 SH SOLE 0 0 392 ISHARES TR AGGRES ALLOC ETF 464289859 1781 33346 SH SOLE 0 0 33346 METLIFE INC COM 59156R108 1 31 SH SOLE 0 0 31 MAIN STREET CAPITAL CORP COM 56035L104 1 23 SH SOLE 0 0 23 FORD MTR CO DEL COM PAR $0.01 345370860 848 76561 SH SOLE 0 0 76561 WASTE MGMT INC DEL COM 94106L109 37 452 SH SOLE 0 0 452 ISHARES TR S&P 500 GRWT ETF 464287309 8 49 SH SOLE 0 0 49 CARDINAL HEALTH INC COM 14149Y108 293 6000 SH SOLE 0 0 6000 WESTERN UN CO COM 959802109 657 32333 SH SOLE 0 0 32333 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15558 134802 SH SOLE 0 0 134802 VERIZON COMMUNICATIONS INC COM 92343V104 943 18754 SH SOLE 0 0 18754 NETFLIX INC COM 64110L106 516 1317 SH SOLE 0 0 1317 TESLA INC COM 88160R101 201 585 SH SOLE 0 0 585 ISHARES INC MIN VOL EMRG MKT 464286533 15569 269173 SH SOLE 0 0 269173 LOCKHEED MARTIN CORP COM 539830109 117 396 SH SOLE 0 0 396 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 19 SH SOLE 0 0 19 VIVUS INC COM 928551100 0 100 SH SOLE 0 0 100 SPDR SER TR SPDR BLOOMBERG 78468R663 81 880 SH SOLE 0 0 880 AMGEN INC COM 031162100 239 1297 SH SOLE 0 0 1297 ENSCO PLC SHS CLASS A G3157S106 0 42 SH SOLE 0 0 42 WELLS FARGO CO NEW COM 949746101 45 815 SH SOLE 0 0 815 SOUTHERN CO COM 842587107 431 9300 SH SOLE 0 0 9300 INVESCO QQQ TR UNIT SER 1 46090E103 356 2075 SH SOLE 0 0 2075 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 42 SH SOLE 0 0 42 IRON MTN INC NEW COM 46284V101 7 190 SH SOLE 0 0 190 COCA COLA CO COM 191216100 60 1358 SH SOLE 0 0 1358 INTERNATIONAL BUSINESS MACHS COM 459200101 635 4548 SH SOLE 0 0 4548 UNITEDHEALTH GROUP INC COM 91324P102 31 126 SH SOLE 0 0 126 ECOLAB INC COM 278865100 46 331 SH SOLE 0 0 331 YUM BRANDS INC COM 988498101 1 13 SH SOLE 0 0 13 CERAGON NETWORKS LTD ORD M22013102 32 9000 SH SOLE 0 0 9000 ISHARES TR MICRO-CAP ETF 464288869 6 57 SH SOLE 0 0 57 CAMPBELL SOUP CO COM 134429109 358 8829 SH SOLE 0 0 8829 VENTAS INC COM 92276F100 5 90 SH SOLE 0 0 90 CORPORATE CAP TR INC COM 219880101 27 1732 SH SOLE 0 0 1732 EATON VANCE TXMGD GL BUYWR O COM 27829C105 41 3493 SH SOLE 0 0 3493 3M CO COM 88579Y101 47 241 SH SOLE 0 0 241 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 185 SH SOLE 0 0 185 REPUBLIC SVCS INC COM 760759100 1 20 SH SOLE 0 0 20 AGNC INVT CORP COM 00123Q104 205 11032 SH SOLE 0 0 11032 KEYCORP NEW COM 493267108 3 135 SH SOLE 0 0 135 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 263 2336 SH SOLE 0 0 2336 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 35 2000 SH SOLE 0 0 2000 ROYCE VALUE TR INC COM 780910105 28 1744 SH SOLE 0 0 1744 FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH SOLE 0 0 15 TYSON FOODS INC CL A 902494103 198 2870 SH SOLE 0 0 2870 ISHARES TR CORE S&P MCP ETF 464287507 27140 139337 SH SOLE 0 0 139337 BRISTOL MYERS SQUIBB CO COM 110122108 21 381 SH SOLE 0 0 381 ISHARES TR RUS 1000 ETF 464287622 23 149 SH SOLE 0 0 149 WEC ENERGY GROUP INC COM 92939U106 688 10640 SH SOLE 0 0 10640 DEVON ENERGY CORP NEW COM 25179M103 0 10 SH SOLE 0 0 10 IONIS PHARMACEUTICALS INC COM 462222100 2 37 SH SOLE 0 0 37 YANDEX N V SHS CLASS A N97284108 3 85 SH SOLE 0 0 85 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 31 SH SOLE 0 0 31 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH SOLE 0 0 3 ISHARES TR RUS MID CAP ETF 464287499 26 121 SH SOLE 0 0 121 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 25 531 SH SOLE 0 0 531 ADIENT PLC ORD SHS G0084W101 0 1 SH SOLE 0 0 1 NVIDIA CORP COM 67066G104 0 2 SH SOLE 0 0 2 MERCK & CO INC COM 58933Y105 728 11992 SH SOLE 0 0 11992 SANDERSON FARMS INC COM 800013104 180 1716 SH SOLE 0 0 1716 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 18 471 SH SOLE 0 0 471 ENERPLUS CORP COM 292766102 0 30 SH SOLE 0 0 30 ISHARES US ETF TR SHT MAT BD ETF 46431W507 68 1349 SH SOLE 0 0 1349 BLACK HILLS CORP COM 092113109 459 7501 SH SOLE 0 0 7501 STARBUCKS CORP COM 855244109 105 2151 SH SOLE 0 0 2151 ISHARES TR MSCI EMG MKT ETF 464287234 19 438 SH SOLE 0 0 438 SUNRUN INC COM 86771W105 27 2050 SH SOLE 0 0 2050 VANGUARD WORLD FDS INF TECH ETF 92204A702 39 215 SH SOLE 0 0 215 BANK MONTREAL QUE COM 063671101 43 550 SH SOLE 0 0 550 MICROBOT MED INC COM 59503A105 0 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 279 2826 SH SOLE 0 0 2826 ISHARES TR RUS 1000 GRW ETF 464287614 60 417 SH SOLE 0 0 417 ESSENT GROUP LTD COM G3198U102 3 82 SH SOLE 0 0 82 DEAN FOODS CO NEW COM NEW 242370203 392 37272 SH SOLE 0 0 37272 ISHARES TR RUSSELL 2000 ETF 464287655 249 1519 SH SOLE 0 0 1519 VANGUARD GROUP DIV APP ETF 921908844 588 5788 SH SOLE 0 0 5788 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 30426 528231 SH SOLE 0 0 528231 MONSTER BEVERAGE CORP NEW COM 61174X109 0 8 SH SOLE 0 0 8 INFINITY PPTY & CAS CORP COM 45665Q103 92 646 SH SOLE 0 0 646 FABRINET SHS G3323L100 4 120 SH SOLE 0 0 120 AMERICAN WTR WKS CO INC NEW COM 030420103 1 9 SH SOLE 0 0 9 CONSOLIDATED EDISON INC COM 209115104 646 8278 SH SOLE 0 0 8278 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 137 SH SOLE 0 0 137 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 24 SH SOLE 0 0 24 PAYCOM SOFTWARE INC COM 70432V102 4 36 SH SOLE 0 0 36 GENERAL MLS INC COM 370334104 874 19741 SH SOLE 0 0 19741 WESTERN DIGITAL CORP COM 958102105 181 2340 SH SOLE 0 0 2340 FIRST COMWLTH FINL CORP PA COM 319829107 11 708 SH SOLE 0 0 708 PROSHARES TR II ULTRA VIX SHORT 74347W163 1 101 SH SOLE 0 0 101 CDK GLOBAL INC COM 12508E101 1 21 SH SOLE 0 0 21 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 69957 2508334 SH SOLE 0 0 2508334 ALLERGAN PLC SHS G0177J108 3 17 SH SOLE 0 0 17 CLOUD PEAK ENERGY INC COM 18911Q102 3 800 SH SOLE 0 0 800 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 5 SH SOLE 0 0 5 MFS INTER INCOME TR SH BEN INT 55273C107 2 599 SH SOLE 0 0 599 ASSURED GUARANTY LTD COM G0585R106 200 5610 SH SOLE 0 0 5610 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 16 SH SOLE 0 0 16 CHENIERE ENERGY INC COM NEW 16411R208 6 85 SH SOLE 0 0 85 FLOOR & DECOR HLDGS INC CL A 339750101 1 20 SH SOLE 0 0 20 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 50 SH SOLE 0 0 50 ORGANOVO HLDGS INC COM 68620A104 0 33 SH SOLE 0 0 33 ENBRIDGE INC COM 29250N105 16 439 SH SOLE 0 0 439 ANTHEM INC COM 036752103 406 1704 SH SOLE 0 0 1704 AUTOZONE INC COM 053332102 1 2 SH SOLE 0 0 2 GOPRO INC CL A 38268T103 2 265 SH SOLE 0 0 265 MCDONALDS CORP COM 580135101 18 114 SH SOLE 0 0 114 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 305 6487 SH SOLE 0 0 6487 ALPHABET INC CAP STK CL A 02079K305 47 42 SH SOLE 0 0 42 IAMGOLD CORP COM 450913108 4 630 SH SOLE 0 0 630 CLEVELAND CLIFFS INC COM 185899101 1 120 SH SOLE 0 0 120 BLACKROCK RES & COMM STRAT T SHS 09257A108 7 700 SH SOLE 0 0 700 WISDOMTREE TR INTL SMCAP DIV 97717W760 3941 54772 SH SOLE 0 0 54772 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 14 SH SOLE 0 0 14 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 7 SH SOLE 0 0 7 CARMAX INC COM 143130102 11 155 SH SOLE 0 0 155 MSCI INC COM 55354G100 1 6 SH SOLE 0 0 6 SYNCHRONY FINL COM 87165B103 4 117 SH SOLE 0 0 117 QUAD / GRAPHICS INC COM CL A 747301109 183 8772 SH SOLE 0 0 8772 ISHARES TR S&P MC 400VL ETF 464287705 19 117 SH SOLE 0 0 117 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5239 148232 SH SOLE 0 0 148232 EATON VANCE CORP COM NON VTG 278265103 10 190 SH SOLE 0 0 190 SENDGRID INC COM 816883102 1 21 SH SOLE 0 0 21 GENERAL DYNAMICS CORP COM 369550108 33 177 SH SOLE 0 0 177 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41248 961492 SH SOLE 0 0 961492 ISHARES TR CORE 1 5 YR USD 46432F859 9 176 SH SOLE 0 0 176 SPRINT CORP COM SER 1 85207U105 3 464 SH SOLE 0 0 464 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 6 SH SOLE 0 0 6 ISHARES INC MSCI STH KOR ETF 464286772 0 6 SH SOLE 0 0 6 GENERAL MTRS CO COM 37045V100 850 21586 SH SOLE 0 0 21586 APPLIED MATLS INC COM 038222105 1 25 SH SOLE 0 0 25 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 41 1240 SH SOLE 0 0 1240 BOSTON BEER INC CL A 100557107 4 13 SH SOLE 0 0 13 ANNALY CAP MGMT INC COM 035710409 287 27911 SH SOLE 0 0 27911 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 2 SH SOLE 0 0 2 CELGENE CORP COM 151020104 2 24 SH SOLE 0 0 24 ZION OIL & GAS INC COM 989696109 1 250 SH SOLE 0 0 250 VERTEX PHARMACEUTICALS INC COM 92532F100 6 33 SH SOLE 0 0 33 HONEYWELL INTL INC COM 438516106 91 634 SH SOLE 0 0 634 BLOCK H & R INC COM 093671105 581 25497 SH SOLE 0 0 25497 ICON PLC SHS G4705A100 4 32 SH SOLE 0 0 32 ISHARES TR 20 YR TR BD ETF 464287432 158 1298 SH SOLE 0 0 1298 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 21 596 SH SOLE 0 0 596 SIRIUS XM HLDGS INC COM 82968B103 1 101 SH SOLE 0 0 101 FLEX LTD ORD Y2573F102 0 33 SH SOLE 0 0 33 CONCHO RES INC COM 20605P101 1 5 SH SOLE 0 0 5 ISHARES TR RUS MD CP GR ETF 464287481 63 495 SH SOLE 0 0 495 HALLIBURTON CO COM 406216101 2 35 SH SOLE 0 0 35 AGILENT TECHNOLOGIES INC COM 00846U101 10 167 SH SOLE 0 0 167 STEEL DYNAMICS INC COM 858119100 17 375 SH SOLE 0 0 375 TRAVELPORT WORLDWIDE LTD SHS G9019D104 237 12808 SH SOLE 0 0 12808 CANADIAN PAC RY LTD COM 13645T100 3 14 SH SOLE 0 0 14 SCHWAB CHARLES CORP NEW COM 808513105 4 75 SH SOLE 0 0 75 NEWMONT MINING CORP COM 651639106 27 705 SH SOLE 0 0 705 MARATHON OIL CORP COM 565849106 0 9 SH SOLE 0 0 9 CURTISS WRIGHT CORP COM 231561101 2 19 SH SOLE 0 0 19 VMWARE INC CL A COM 928563402 3 19 SH SOLE 0 0 19 LOGMEIN INC COM 54142L109 0 3 SH SOLE 0 0 3 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29411 967457 SH SOLE 0 0 967457 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 131 SH SOLE 0 0 131 AVON PRODS INC COM 054303102 2 1000 SH SOLE 0 0 1000 KROGER CO COM 501044101 4 132 SH SOLE 0 0 132 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL C 02079K107 46 41 SH SOLE 0 0 41 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24957 591387 SH SOLE 0 0 591387 MEDICAL PPTYS TRUST INC COM 58463J304 6 400 SH SOLE 0 0 400 POLARIS INDS INC COM 731068102 7 60 SH SOLE 0 0 60 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 55 SH SOLE 0 0 55 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 16 846 SH SOLE 0 0 846 EMERSON ELEC CO COM 291011104 21 298 SH SOLE 0 0 298 CATERPILLAR INC DEL COM 149123101 20 150 SH SOLE 0 0 150 ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH SOLE 0 0 200 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6 350 SH SOLE 0 0 350 UNITED PARCEL SERVICE INC CL B 911312106 31 291 SH SOLE 0 0 291 ISHARES TR CORE S&P500 ETF 464287200 11045 40452 SH SOLE 0 0 40452 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38 455 SH SOLE 0 0 455 OGE ENERGY CORP COM 670837103 460 13054 SH SOLE 0 0 13054 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 207 8782 SH SOLE 0 0 8782 CONOCOPHILLIPS COM 20825C104 8 115 SH SOLE 0 0 115 PACIFIC PREMIER BANCORP COM 69478X105 8 200 SH SOLE 0 0 200 HILLTOP HOLDINGS INC COM 432748101 2 102 SH SOLE 0 0 102 MEDTRONIC PLC SHS G5960L103 12 138 SH SOLE 0 0 138 HP INC COM 40434L105 717 31584 SH SOLE 0 0 31584 BLACKROCK INC COM 09247X101 9 18 SH SOLE 0 0 18 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54 686 SH SOLE 0 0 686 ISHARES TR MODERT ALLOC ETF 464289875 96 2549 SH SOLE 0 0 2549 SPROUTS FMRS MKT INC COM 85208M102 1 63 SH SOLE 0 0 63 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 29 SH SOLE 0 0 29 ISHARES TR MULTIFACTOR USA 46434V290 2309 55205 SH SOLE 0 0 55205 BIOGEN INC COM 09062X103 11 38 SH SOLE 0 0 38 AFLAC INC COM 001055102 2 56 SH SOLE 0 0 56 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH SOLE 0 0 22 ISHARES TR USA QUALITY FCTR 46432F339 19408 232569 SH SOLE 0 0 232569 PINNACLE WEST CAP CORP COM 723484101 677 8398 SH SOLE 0 0 8398 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 13 SH SOLE 0 0 13 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 418 SH SOLE 0 0 418 STORE CAP CORP COM 862121100 4 150 SH SOLE 0 0 150 AMERICAN AIRLS GROUP INC COM 02376R102 155 4095 SH SOLE 0 0 4095 ISHARES INC MSCI JPN ETF NEW 46434G822 19 322 SH SOLE 0 0 322 BANK AMER CORP COM 060505104 71 2531 SH SOLE 0 0 2531 VALE S A ADR 91912E105 1 88 SH SOLE 0 0 88 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 1000 SH SOLE 0 0 1000 BP PLC SPONSORED ADR 055622104 5 119 SH SOLE 0 0 119 TARGA RES CORP COM 87612G101 2 38 SH SOLE 0 0 38 KELLOGG CO COM 487836108 431 6171 SH SOLE 0 0 6171 KRAFT HEINZ CO COM 500754106 933 14848 SH SOLE 0 0 14848 NUTRIEN LTD COM 67077M108 48 874 SH SOLE 0 0 874 KAYNE ANDERSON MLP INVT CO COM 486606106 4 200 SH SOLE 0 0 200 VOYA FINL INC COM 929089100 1 28 SH SOLE 0 0 28 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 16 223 SH SOLE 0 0 223 BRUKER CORP COM 116794108 0 17 SH SOLE 0 0 17 PAYPAL HLDGS INC COM 70450Y103 10 126 SH SOLE 0 0 126 ISHARES TR 0-5YR HI YL CP 46434V407 46 992 SH SOLE 0 0 992 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47 347 SH SOLE 0 0 347 EBAY INC COM 278642103 2 58 SH SOLE 0 0 58 ISHARES TR S&P SML 600 GWT 464287887 2 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7564 90570 SH SOLE 0 0 90570 HEXCEL CORP NEW COM 428291108 1 12 SH SOLE 0 0 12 BOULDER GROWTH & INCOME FD I COM 101507101 136 13272 SH SOLE 0 0 13272 CROWN CASTLE INTL CORP NEW COM 22822V101 17 157 SH SOLE 0 0 157 ZIMMER BIOMET HLDGS INC COM 98956P102 371 3327 SH SOLE 0 0 3327 AES CORP COM 00130H105 1575 117414 SH SOLE 0 0 117414 ETSY INC COM 29786A106 8 200 SH SOLE 0 0 200 DARDEN RESTAURANTS INC COM 237194105 88 819 SH SOLE 0 0 819 AIR PRODS & CHEMS INC COM 009158106 5 29 SH SOLE 0 0 29 ARISTA NETWORKS INC COM 040413106 3 10 SH SOLE 0 0 10 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3 117 SH SOLE 0 0 117 SPDR GOLD TRUST GOLD SHS 78463V107 18 152 SH SOLE 0 0 152 AQUA AMERICA INC COM 03836W103 3 89 SH SOLE 0 0 89 NRG YIELD INC CL A NEW 62942X306 388 22765 SH SOLE 0 0 22765 CELANESE CORP DEL COM SER A 150870103 5 43 SH SOLE 0 0 43 REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 200 SH SOLE 0 0 200 ISHARES TR GLB INFRASTR ETF 464288372 0 2 SH SOLE 0 0 2 PPG INDS INC COM 693506107 5 50 SH SOLE 0 0 50 AKAMAI TECHNOLOGIES INC COM 00971T101 4 53 SH SOLE 0 0 53 PROOFPOINT INC COM 743424103 3 30 SH SOLE 0 0 30 ISHARES TR CORE MSCI EURO 46434V738 1 11 SH SOLE 0 0 11 PRAXAIR INC COM 74005P104 8 48 SH SOLE 0 0 48 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 100 SH SOLE 0 0 100 COMPASS MINERALS INTL INC COM 20451N101 4 66 SH SOLE 0 0 66 TRANSOCEAN LTD REG SHS H8817H100 1 75 SH SOLE 0 0 75 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 125 SH SOLE 0 0 125 NORTHWESTERN CORP COM NEW 668074305 11 200 SH SOLE 0 0 200 EATON VANCE TAX MNGD GBL DV COM 27829F108 28 3016 SH SOLE 0 0 3016 KINDER MORGAN INC DEL COM 49456B101 6 320 SH SOLE 0 0 320 JOHNSON & JOHNSON COM 478160104 64 528 SH SOLE 0 0 528 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22490 165624 SH SOLE 0 0 165624 UNITED STATES STL CORP NEW COM 912909108 2 46 SH SOLE 0 0 46 THERMO FISHER SCIENTIFIC INC COM 883556102 3 16 SH SOLE 0 0 16