RPG Investment Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
At T Inc	COM	00206R102	7,904	276,961	SH		SOLE	NONE	0	0	276,961
Abbott Laboratories Com	COM	002824100	12	164	SH		SOLE	NONE	0	0	164
Abbvie Inc Com	COM	00287Y109	406	4,402	SH		SOLE	NONE	0	0	4,402
Addvantage Tech Gp Com	COM NEW	006743306	0	200	SH		SOLE	NONE	0	0	200
Adobe Inc Com	COM	00724F101	81	357	SH		SOLE	NONE	0	0	357
Advisorshares Tr Vice	VICE ETF	00768Y545	3	125	SH		SOLE	NONE	0	0	125
Agilent Technologies Inc	COM	00846U101	2	30	SH		SOLE	NONE	0	0	30
Alexion Pharmaceutical Inc Com	COM	015351109	12	125	SH		SOLE	NONE	0	0	125
Alibaba Group Holding Ltd Adr	SPONSORED ADS	01609W102	5,713	41,679	SH		SOLE	NONE	0	0	41,679
Alliance Resource Partners Lp Ut Ltd Part	UT LTD PART	01877R108	14	812	SH		SOLE	NONE	0	0	812
Alphabet Inc Com Cl C	CAP STK CL C	02079K107	4,782	4,618	SH		SOLE	NONE	0	0	4,618
Alphabet Inc Com Cl A	CAP STK CL A	02079K305	461	441	SH		SOLE	NONE	0	0	441
Altria Group Inc Com	COM	02209S103	49	1,000	SH		SOLE	NONE	0	0	1,000
Amazon Com Inc Com	COM	023135106	5,072	3,377	SH		SOLE	NONE	0	0	3,377
American Airls Group Inc	COM	02376R102	24	742	SH		SOLE	NONE	0	0	742
American Electric Power Co Inc Com	COM	025537101	5	71	SH		SOLE	NONE	0	0	71
American Intl Group Inc	COM NEW	026874784	1	26	SH	Call	SOLE	NONE	0	0	26
Amerigas Partners Lp Amerigas Unit L P Int	UNIT L P INT	030975106	763	30,150	SH		SOLE	NONE	0	0	30,150
Aphria Inc	COM	03765K104	3	500	SH		SOLE	NONE	0	0	500
Apple Inc Com	COM	037833100	7,507	47,593	SH		SOLE	NONE	0	0	47,593
Archer Daniels Midland Co	COM	039483102	2	60	SH		SOLE	NONE	0	0	60
Aurora Cannabis Inc Com	COM	05156X108	9	1,850	SH		SOLE	NONE	0	0	1,850
B G Foods Inc Com	COM	05508R106	6,974	241,218	SH		SOLE	NONE	0	0	241,218
Bce Inc Com	COM NEW	05534B760	16	400	SH		SOLE	NONE	0	0	400
Baker Hughes A Ge Com Cl A	CL A	05722G100	2	100	SH		SOLE	NONE	0	0	100
Bank Of America Corporation Com	COM	060505104	5,698	231,229	SH		SOLE	NONE	0	0	231,229
Baozun Inc Adr	SPONSORED ADR	06684L103	4	120	SH		SOLE	NONE	0	0	120
Barclays Bank Plc Djubs Cmdt Etn36	DJUBS CMDT ETN36	06738C778	5,766	271,716	SH		SOLE	NONE	0	0	271,716
Barclays Bk Plc Ipath B	IPATH B NICKEL	06746P480	2	55	SH		SOLE	NONE	0	0	55
Berkshire Hathaway Inc Com Cl B	CL B NEW	084670702	37	180	SH		SOLE	NONE	0	0	180
Blackstone Group Lp Com Unit Ltd	COM UNIT LTD	09253U108	389	13,050	SH		SOLE	NONE	0	0	13,050
Blackrock Debt Strategies Fd I Com	COM NEW	09255R202	26	2,650	SH		SOLE	NONE	0	0	2,650
Blackrock Science Tech Tr Shs	SHS	09258G104	20	725	SH		SOLE	NONE	0	0	725
Boeing Co	COM	097023105	8	25	SH		SOLE	NONE	0	0	25
Booking Holdings Inc Com	COM	09857L108	9	5	SH		SOLE	NONE	0	0	5
Boulder Growth Income Fund Com	COM	101507101	15	1,400	SH		SOLE	NONE	0	0	1,400
Briggs Stratton Corp Com	COM	109043109	2,303	176,095	SH		SOLE	NONE	0	0	176,095
British Amern Tob Plc	SPONSORED ADR	110448107	2	50	SH		SOLE	NONE	0	0	50
Broadcom Corp Com	COM	11135F101	25	100	SH		SOLE	NONE	0	0	100
Brookfield Real Assets Income Closed End Fund	SHS BEN INT	112830104	20	1,050	SH		SOLE	NONE	0	0	1,050
Cigna Corp Com	COM	125523100	4	19	SH		SOLE	NONE	0	0	19
Cnooc Ltd	SPONSORED ADR	126132109	8	50	SH		SOLE	NONE	0	0	50
Cvs Health Corporation Com	COM	126650100	34	525	SH		SOLE	NONE	0	0	525
Calamos Convertible Opportunit Sh Ben Int	SH BEN INT	128117108	41	4,679	SH		SOLE	NONE	0	0	4,679
Calamos Strategic Total Return Com Sh Ben Int	COM SH BEN INT	128125101	276	26,080	SH		SOLE	NONE	0	0	26,080
California Water Service Group Com	COM	130788102	3	60	SH		SOLE	NONE	0	0	60
Canon Inc Adr Sponsored	SPONSORED ADR	138006309	1	30	SH		SOLE	NONE	0	0	30
Canopy Growth Corporation Com	COM	138035100	6	230	SH		SOLE	NONE	0	0	230
Carnival Corp	UNIT 99/99/9999	143658300	5	100	SH		SOLE	NONE	0	0	100
Caterpillar Inc Com	COM	149123101	6,626	52,147	SH		SOLE	NONE	0	0	52,147
Celgene Corp Com	COM	151020104	5,174	80,733	SH		SOLE	NONE	0	0	80,733
Centurylink Inc Com	COM	156700106	2	100	SH		SOLE	NONE	0	0	100
Chevron Corporation Com	COM	166764100	24,314	223,493	SH		SOLE	NONE	0	0	223,493
Cincinnati Financial Corp Com	COM	172062101	102	1,319	SH		SOLE	NONE	0	0	1,319
Cisco Systems Inc Com	COM	17275R102	342	7,890	SH		SOLE	NONE	0	0	7,890
Citigroup Inc Com	COM NEW	172967424	1	25	SH		SOLE	NONE	0	0	25
Coca Cola Co Com	COM	191216100	4,136	87,365	SH		SOLE	NONE	0	0	87,365
Cogent Communications Hldgs In Com	COM NEW	19239V302	2	50	SH		SOLE	NONE	0	0	50
Comcast Corp Com Cl A	CL A	20030N101	35	1,032	SH		SOLE	NONE	0	0	1,032
Control4 Corp Com	COM	21240D107	2,024	114,998	SH		SOLE	NONE	0	0	114,998
Contura Energy Inc	COM	21241B100	0	2	SH		SOLE	NONE	0	0	2
Corning Inc Com	COM	219350105	8	270	SH		SOLE	NONE	0	0	270
Crane Co Com	COM	224399105	4,024	55,739	SH		SOLE	NONE	0	0	55,739
Credit Suisse Nassau 3X Long Gold Etf	3X LONG GOLD	22542D316	904	9,467	SH		SOLE	NONE	0	0	9,467
Credit Suisse Nassau X Link Silver Sh Etn	X LINK SILVER SH	22542D449	3,303	478,504	SH		SOLE	NONE	0	0	478,504
Credit Suisse Nassau X Link Gold Shs Etn	X LINK GOLD SHS	22542D480	2,706	317,555	SH		SOLE	NONE	0	0	317,555
Cree Inc	COM	225447101	13	300	SH		SOLE	NONE	0	0	300
Cronos Group Inc Com	COM	22717L101	4	400	SH		SOLE	NONE	0	0	400
Cubic Corp	COM	229669106	16	290	SH		SOLE	NONE	0	0	290
Cummins Inc	COM	231021106	39	295	SH		SOLE	NONE	0	0	295
Dbx Etf Trust Xtrack Msci Eafe Etf	XTRACK MSCI EAFE	233051200	28	1,000	SH		SOLE	NONE	0	0	1,000
Deere Co Com	COM	244199105	18	119	SH		SOLE	NONE	0	0	119
Direxion	DLY TECH BULL 3X	25459W102	5	55	SH		SOLE	NONE	0	0	55
Direxion	DLY ENRGY BULL3X	25459W888	948	62,590	SH		SOLE	NONE	0	0	62,590
Direxion Shares Etf Trust Dly Fin Bull New Etf	DLY FIN BULL NEW	25459Y694	5,323	118,894	SH		SOLE	NONE	0	0	118,894
Walt Disney Company (The) Com	COM DISNEY	254687106	10,445	95,251	SH		SOLE	NONE	0	0	95,251
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf	DLY EMG MK BL 3X	25490K281	21	332	SH		SOLE	NONE	0	0	332
Doubleline Opportunistic Cr Fd Com	COM	258623107	19	1,001	SH		SOLE	NONE	0	0	1,001
Dowdupont Inc Com	COM	26078J100	8	150	SH		SOLE	NONE	0	0	150
Duke Energy Corp Com	COM NEW	26441C204	2	25	SH		SOLE	NONE	0	0	25
Eog Resources Inc Com	COM	26875P101	1	8	SH		SOLE	NONE	0	0	8
Etf Managers Trust Prime Cybr Scrty Etf	PRIME CYBR SCRTY	26924G201	5	150	SH		SOLE	NONE	0	0	150
Eagle Materials Inc Com	COM	26969P108	3,112	50,987	SH		SOLE	NONE	0	0	50,987
Eaton Vance T M Gl Com	COM	27829C105	2,714	284,765	SH		SOLE	NONE	0	0	284,765
Edwards Lifesciences Corp	COM	28176E108	6	40	SH		SOLE	NONE	0	0	40
Enterprise Prods Partners L P Com	COM	293792107	9	350	SH		SOLE	NONE	0	0	350
Epam Sys Inc	COM	29414B104	67	580	SH		SOLE	NONE	0	0	580
Exchange Traded Concepts Trust Robo Glb Etf	ROBO GLB ETF	301505707	8	250	SH		SOLE	NONE	0	0	250
Expedia Inc Del	COM NEW	30212P303	4	34	SH		SOLE	NONE	0	0	34
Exxon Mobil Corporation Com	COM	30231G102	6,168	90,458	SH		SOLE	NONE	0	0	90,458
Fmc Corp Com	COM NEW	302491303	4,304	58,189	SH		SOLE	NONE	0	0	58,189
Facebook Inc Com Cl A	CL A	30303M102	36	275	SH		SOLE	NONE	0	0	275
Fedex Corp	COM	31428X106	2	13	SH		SOLE	NONE	0	0	13
Fiesta Restaurant Group Inc	COM	31660B101	1	50	SH		SOLE	NONE	0	0	50
First Tr Exchange Ny Arca Biotech Etf	NY ARCA BIOTECH	33733E203	3,846	30,966	SH		SOLE	NONE	0	0	30,966
Foot Locker Inc Com	COM	344849104	4	70	SH		SOLE	NONE	0	0	70
Ford Motor Co Com	COM PAR $0.01	345370860	21	2,691	SH		SOLE	NONE	0	0	2,691
Gw Pharmaceuticals Adr Sponsored	ADS	36197T103	16	168	SH		SOLE	NONE	0	0	168
Gabelli Global Gold Natural Re Com Sh Ben Int	COM SH BEN INT	36465A109	3,058	826,486	SH		SOLE	NONE	0	0	826,486
Generac Hldgs Inc	COM	368736104	3	51	SH		SOLE	NONE	0	0	51
General Electric Co Com	COM	369604103	3,494	461,582	SH		SOLE	NONE	0	0	461,582
General Mills Inc Com	COM	370334104	1,483	38,102	SH		SOLE	NONE	0	0	38,102
General Motors Co Com	COM	37045V100	7	190	SH		SOLE	NONE	0	0	190
General Mtrs Co	COM	37045V100	12	367	SH	Call	SOLE	NONE	0	0	367
General Motors Co Warrant	*W EXP 07/10/201	37045V126	0	31	SH		SOLE	NONE	0	0	31
Gilead Sciences Inc Com	COM	375558103	6,388	102,125	SH		SOLE	NONE	0	0	102,125
Globalstar Inc	COM	378973408	0	250	SH		SOLE	NONE	0	0	250
Goldman Sachs Group Inc Com	COM	38141G104	7,646	45,771	SH		SOLE	NONE	0	0	45,771
Granite Construction Com	COM	387328107	7,765	192,785	SH		SOLE	NONE	0	0	192,785
Hcp Inc Com	COM	40414L109	14	524	SH		SOLE	NONE	0	0	524
Hain Celestial Group Inc Com	COM	405217100	2	150	SH		SOLE	NONE	0	0	150
Hanesbrands Inc Com	COM	410345102	3	200	SH		SOLE	NONE	0	0	200
Hasbro Inc Com	COM	418056107	22	265	SH		SOLE	NONE	0	0	265
Home Depot Inc Com	COM	437076102	216	1,255	SH		SOLE	NONE	0	0	1,255
Honeywell International Inc Com	COM	438516106	23	175	SH		SOLE	NONE	0	0	175
Hospitality Properties Trust Com Sh Ben Int	COM SH BEN INT	44106M102	5,767	241,471	SH		SOLE	NONE	0	0	241,471
Hovnanian Enterprises Inc	CL A	442487203	1	1,000	SH		SOLE	NONE	0	0	1,000
Iac Interactivecorp	COM	44919P508	6	34	SH		SOLE	NONE	0	0	34
Idexx Labs Inc	COM	45168D104	8	45	SH		SOLE	NONE	0	0	45
India Fund Inc Com	COM	454089103	1,246	61,531	SH		SOLE	NONE	0	0	61,531
Innovative Industrial Properte Com	COM	45781V101	3	75	SH		SOLE	NONE	0	0	75
Intel Corp Com	COM	458140100	5,406	115,191	SH		SOLE	NONE	0	0	115,191
Insys Therapeutics Inc New	COM NEW	45824V209	1	400	SH		SOLE	NONE	0	0	400
International Bus Mach Corp Com	COM	459200101	7,020	61,760	SH		SOLE	NONE	0	0	61,760
Invesco Qqq Trust Unit Ser 1 Etf	UNIT SER 1	46090E103	20	135	SH		SOLE	NONE	0	0	135
Iqiyi Inc Adr	SPONSORED ADS	46267X108	8	550	SH		SOLE	NONE	0	0	550
Irobot Corp Com	COM	462726100	13	155	SH		SOLE	NONE	0	0	155
Ishares Inc Msci Germany Etf	MSCI GERMANY ETF	464286806	5,199	205,096	SH		SOLE	NONE	0	0	205,096
Ishares Inc Msci Hong Kg Etf	MSCI HONG KG ETF	464286871	1,833	81,243	SH		SOLE	NONE	0	0	81,243
Ishares Trust China Lg Cap Etf	CHINA LG-CAP ETF	464287184	8,306	212,550	SH		SOLE	NONE	0	0	212,550
Ishares Tr S P 500 Grwt	S&P 500 GRWT ETF	464287309	5	35	SH		SOLE	NONE	0	0	35
Ishares Trust Barclays 7 10 Yr Etf	BARCLAYS 7 10 YR	464287440	5	51	SH		SOLE	NONE	0	0	51
Ishares Trust Rus 1000 Val Etf	RUS 1000 VAL ETF	464287598	23	210	SH		SOLE	NONE	0	0	210
Ishares Tr S P Mc 400Gr	S&P MC 400GR ETF	464287606	4	20	SH		SOLE	NONE	0	0	20
Ishares Trust Rus 1000 Grw Etf	RUS 1000 GRW ETF	464287614	52	400	SH		SOLE	NONE	0	0	400
Ishares Trust Rus 2000 Val Etf	RUS 2000 VAL ETF	464287630	1,006	9,356	SH		SOLE	NONE	0	0	9,356
Ishares Tr Rus 2000 Grw	RUS 2000 GRW ETF	464287648	2	10	SH		SOLE	NONE	0	0	10
Ishares Trust Russell 2000 Etf	RUSSELL 2000 ETF	464287655	8	57	SH		SOLE	NONE	0	0	57
Ishares Tr S P Mc 400Vl	S&P MC 400VL ETF	464287705	3	21	SH		SOLE	NONE	0	0	21
Ishares Tr U S Tech	U.S. TECH ETF	464287721	29	180	SH		SOLE	NONE	0	0	180
Ishares Trust U S Finls Etf	U.S. FINLS ETF	464287788	36	337	SH		SOLE	NONE	0	0	337
Ishares Trust U S Energy Etf	U.S. ENERGY ETF	464287796	58	1,850	SH		SOLE	NONE	0	0	1,850
Ishares Tr Sp Smcp600Vl	SP SMCP600VL ETF	464287879	3	23	SH		SOLE	NONE	0	0	23
Ishares Trust Intl Sel Div Etf	INTL SEL DIV ETF	464288448	2,562	89,229	SH		SOLE	NONE	0	0	89,229
Ishares Trust Global Mater Etf	GLOBAL MATER ETF	464288695	27	475	SH		SOLE	NONE	0	0	475
Ishares Trust Eafe Value Etf	EAFE VALUE ETF	464288877	545	12,047	SH		SOLE	NONE	0	0	12,047
Ishares Trust Min Vol Usa Etf	MIN VOL USA ETF	46429B697	7	125	SH		SOLE	NONE	0	0	125
Ishares Trust Core Msci Eafe Etf	CORE MSCI EAFE	46432F842	3,601	65,467	SH		SOLE	NONE	0	0	65,467
Ishares Trust Mrngstr Inc Etf	MRNGSTR INC ETF	46432F875	12	515	SH		SOLE	NONE	0	0	515
Ishares Inc Core Msci Emkt Etf	CORE MSCI EMKT	46434G103	5,774	122,451	SH		SOLE	NONE	0	0	122,451
Ishares Inc Msci Taiwan Etf	MSCI TAIWAN ETF	46434G772	3	100	SH		SOLE	NONE	0	0	100
Ishares Inc Msci Singpor	MSCI SINGPOR ETF	46434G780	2	100	SH		SOLE	NONE	0	0	100
Jpmorgan Chase Co Com	COM	46625H100	7,249	74,263	SH		SOLE	NONE	0	0	74,263
Johnson Johnson Com	COM	478160104	808	6,255	SH		SOLE	NONE	0	0	6,255
Kimberly Clark Corp Com	COM	494368103	11	100	SH		SOLE	NONE	0	0	100
Kinder Morgan Inc Com	COM	49456B101	2,498	162,383	SH		SOLE	NONE	0	0	162,383
Kraft Heinz Co Com	COM	500754106	17	400	SH		SOLE	NONE	0	0	400
Las Vegas Sands Corp Com	COM	517834107	4,617	88,709	SH		SOLE	NONE	0	0	88,709
Lilly Eli Co Com	COM	532457108	45	389	SH		SOLE	NONE	0	0	389
Lockheed Martin Corp Com	COM	539830109	45	173	SH		SOLE	NONE	0	0	173
Loews Corp Com	COM	540424108	15	325	SH		SOLE	NONE	0	0	325
Lowe'S Companies Inc Com	COM	548661107	5,196	56,254	SH		SOLE	NONE	0	0	56,254
Mgm Resorts International Com	COM	552953101	4,372	180,221	SH		SOLE	NONE	0	0	180,221
Macquarie Infrastructure Corp Com	COM	55608B105	11	290	SH		SOLE	NONE	0	0	290
Masimo Corporation Com	COM	574795100	4	35	SH		SOLE	NONE	0	0	35
Mcdermott Intl Inc	COM	580037703	1	227	SH		SOLE	NONE	0	0	227
Mcdonald'S Corporation Com	COM	580135101	6,220	35,030	SH		SOLE	NONE	0	0	35,030
Merck Co Inc Com	COM	58933Y105	5,061	66,233	SH		SOLE	NONE	0	0	66,233
Microsoft Corp Com	COM	594918104	676	6,647	SH		SOLE	NONE	0	0	6,647
Mid America Apartment Communit Com	COM	59522J103	6	60	SH		SOLE	NONE	0	0	60
Netflix Inc Com	COM	64110L106	8,426	31,482	SH		SOLE	NONE	0	0	31,482
Neuberger Berman Equity Fund Com	COM	64128C106	17	1,800	SH		SOLE	NONE	0	0	1,800
New Mountain Finance Corp Com	COM	647551100	38	3,005	SH		SOLE	NONE	0	0	3,005
Newell Brands Inc Com	COM	651229106	4	200	SH		SOLE	NONE	0	0	200
Nike Inc Com Cl B	CL B	654106103	2	33	SH		SOLE	NONE	0	0	33
Northrop Grumman Corp Com	COM	666807102	4,599	18,780	SH		SOLE	NONE	0	0	18,780
Northstar Realty Europe Corp Com	COM	66706L101	9	560	SH		SOLE	NONE	0	0	560
Northwest Bancshares Inc Com	COM	667340103	15	907	SH		SOLE	NONE	0	0	907
Novartis A G	SPONSORED ADR	66987V109	6	70	SH		SOLE	NONE	0	0	70
Nvidia Corp Com	COM	67066G104	4,573	34,257	SH		SOLE	NONE	0	0	34,257
Olin Corp 1	COM PAR $1	680665205	1	50	SH		SOLE	NONE	0	0	50
Pnc Finl Svcs Group Inc	COM	693475105	20	175	SH		SOLE	NONE	0	0	175
Pra Group Inc	COM	69354N106	0	20	SH		SOLE	NONE	0	0	20
Paychex Inc Com	COM	704326107	30	459	SH		SOLE	NONE	0	0	459
Paycom Software Inc Com	COM	70432V102	24	200	SH		SOLE	NONE	0	0	200
Paypal Holdings Inc Com	COM	70450Y103	6,303	74,961	SH		SOLE	NONE	0	0	74,961
Pepsico Inc Com	COM	713448108	33	300	SH		SOLE	NONE	0	0	300
Petmed Express Inc	COM	716382106	6	250	SH		SOLE	NONE	0	0	250
Pfizer Inc Com	COM	717081103	96	2,210	SH		SOLE	NONE	0	0	2,210
Phillips 66 Com	COM	718546104	17	200	SH		SOLE	NONE	0	0	200
Price T Rowe Groups Com	COM	74144T108	6,384	69,157	SH		SOLE	NONE	0	0	69,157
Procter Gamble Co Com	COM	742718109	5,869	63,842	SH		SOLE	NONE	0	0	63,842
Proshares Tr Pshs Ultra	PSHS ULTRA O&G	74347R719	1,231	52,756	SH		SOLE	NONE	0	0	52,756
Proshares Trust Ii Ultra Gold Etf	ULTRA GOLD	74347W601	3	70	SH		SOLE	NONE	0	0	70
Prospect Capital Corporation Com	COM	74348T102	1	131	SH		SOLE	NONE	0	0	131
Proto Labs Inc	COM	743713109	11	100	SH		SOLE	NONE	0	0	100
Qualcomm Inc Com	COM	747525103	4,737	83,240	SH		SOLE	NONE	0	0	83,240
The Rmr Group Inc Com Cl A	CL A	74967R106	2	35	SH		SOLE	NONE	0	0	35
Rh	COM	74967X103	7	60	SH		SOLE	NONE	0	0	60
Reaves Utility Income Fd Com Sh Ben Int	COM SH BEN INT	756158101	9	300	SH		SOLE	NONE	0	0	300
Regions Finl Corp New	COM	7591EP100	16	1,200	SH		SOLE	NONE	0	0	1,200
Resmed Inc Com	COM	761152107	5,478	48,104	SH		SOLE	NONE	0	0	48,104
Rite Aid Corp Com	COM	767754104	15	21,450	SH		SOLE	NONE	0	0	21,450
Ross Stores Inc Com	COM	778296103	20	250	SH		SOLE	NONE	0	0	250
Royal Bk Cda Montreal Que	COM	780087102	1	15	SH		SOLE	NONE	0	0	15
Ryder System Inc Com	COM	783549108	1	21	SH		SOLE	NONE	0	0	21
Spdr S P500 Etf Trust Tr Unit Etf	TR UNIT	78462F103	32	130	SH		SOLE	NONE	0	0	130
Spdr Gold Trust Gold Shs Etf	GOLD SHS	78463V107	1,360	11,213	SH		SOLE	NONE	0	0	11,213
Spdr Index Shares Funds S P Em Mkt Div Etf	S&P EM MKT DIV	78463X533	1,017	34,081	SH		SOLE	NONE	0	0	34,081
Spdr Series Trust S P 600 Smcp Val Etf	S&P 600 SMCP VAL	78464A300	6	112	SH		SOLE	NONE	0	0	112
Spdr Series Trust S P Regl Bkg Etf	S&P REGL BKG	78464A698	3,890	83,150	SH		SOLE	NONE	0	0	83,150
Spdr Series Trust S P 400 Mdcp Val Etf	S&P 400 MDCP VAL	78464A839	5	104	SH		SOLE	NONE	0	0	104
Spdr Series Trust S P Biotech Etf	S&P BIOTECH	78464A870	1,464	20,406	SH		SOLE	NONE	0	0	20,406
Spdr Dow Jones Indl Avrg Ut Ser 1	UT SER 1	78467X109	11	49	SH		SOLE	NONE	0	0	49
Sabra Health Care Reit Inc Com	COM	78573L106	4,642	281,686	SH		SOLE	NONE	0	0	281,686
Schlumberger Limited Com	COM	806857108	3,770	104,493	SH		SOLE	NONE	0	0	104,493
Schnitzer Steel Com Cl A	CL A	806882106	1	55	SH		SOLE	NONE	0	0	55
Schwab(Charles)Corp Com	COM	808513105	8	200	SH		SOLE	NONE	0	0	200
Schwab Strategic Tr Us Dividend Eq Etf	US DIVIDEND EQ	808524797	7	140	SH		SOLE	NONE	0	0	140
Scotts Miracle Gro Company Com Cl A	CL A	810186106	3,607	58,693	SH		SOLE	NONE	0	0	58,693
Select Sector Spdr Trust Sbi Materials Etf	SBI MATERIALS	81369Y100	47	940	SH		SOLE	NONE	0	0	940
Select Sector Spdr Trust Sbi Healthcare Etf	SBI HEALTHCARE	81369Y209	540	6,247	SH		SOLE	NONE	0	0	6,247
Select Sector Spdr Trust Sbi Cons Stpls Etf	SBI CONS STPLS	81369Y308	108	2,135	SH		SOLE	NONE	0	0	2,135
Select Sector Spdr Trust Sbi Cons Discr Etf	SBI CONS DISCR	81369Y407	10	100	SH		SOLE	NONE	0	0	100
Select Sector Spdr Trust Energy Etf	ENERGY	81369Y506	139	2,420	SH		SOLE	NONE	0	0	2,420
Select Sector Spdr Trust Sbi Int Finl Etf	SBI INT-FINL	81369Y605	630	26,442	SH		SOLE	NONE	0	0	26,442
Select Sector Spdr Tr Sbi Int Utils	SBI INT-UTILS	81369Y886	3	50	SH		SOLE	NONE	0	0	50
Shire Mrg 90 99 Sh 5 034 1 1 9 19	SPONSORED ADR	82481R106	9	50	SH		SOLE	NONE	0	0	50
Sirius Xm Holdings Inc Com	COM	82968B103	22	3,875	SH		SOLE	NONE	0	0	3,875
Smart Final Stores Inc Com	COM	83190B101	2	471	SH		SOLE	NONE	0	0	471
Snap Inc Com Cl A	CL A	83304A106	19	3,475	SH		SOLE	NONE	0	0	3,475
Sony Corp	SPONSORED ADR	835699307	7	150	SH		SOLE	NONE	0	0	150
Southern Copper Corp	COM	84265V105	18	582	SH		SOLE	NONE	0	0	582
Southwest Airlines Co Com	COM	844741108	19	400	SH		SOLE	NONE	0	0	400
Sprouts Farmers Markets Inc Com	COM	85208M102	10	425	SH		SOLE	NONE	0	0	425
Square Inc	CL A	852234103	470	8,380	SH		SOLE	NONE	0	0	8,380
Stag Industrial Inc Com	COM	85254J102	22	880	SH		SOLE	NONE	0	0	880
Starbucks Corp Com	COM	855244109	5,443	84,515	SH		SOLE	NONE	0	0	84,515
Stone Hbr Emerg Mrkts Inc Fd	COM	86164T107	2	175	SH		SOLE	NONE	0	0	175
Store Capital Corporation Com	COM	862121100	4,659	164,562	SH		SOLE	NONE	0	0	164,562
Stryker Corp Com	COM	863667101	10	60	SH		SOLE	NONE	0	0	60
Sturm Ruger Co Inc	COM	864159108	3	50	SH		SOLE	NONE	0	0	50
Target Corp Com	COM	87612E106	4,459	67,463	SH		SOLE	NONE	0	0	67,463
Targa Resources Corporation Com	COM	87612G101	1	35	SH		SOLE	NONE	0	0	35
Tesla Inc Com	COM	88160R101	2,259	6,790	SH		SOLE	NONE	0	0	6,790
Texas Instruments Inc Com	COM	882508104	245	2,600	SH		SOLE	NONE	0	0	2,600
Tilray Inc Com	COM CL 2	88688T100	6	90	SH		SOLE	NONE	0	0	90
Total Sa Adr Sponsored	SPONSORED ADR	89151E109	4,031	77,254	SH		SOLE	NONE	0	0	77,254
Toyota Motor Corp Sp Adr Rep2	SP ADR REP2COM	892331307	11	95	SH		SOLE	NONE	0	0	95
Twilio Inc Com Cl A	CL A	90138F102	4	50	SH		SOLE	NONE	0	0	50
Under Armour Inc Com Cl A	CL A	904311107	4,075	230,607	SH		SOLE	NONE	0	0	230,607
Union Pacific Corp Com	COM	907818108	2,197	15,894	SH		SOLE	NONE	0	0	15,894
United Parcel Service Inc Com Cl B	CL B	911312106	7	70	SH		SOLE	NONE	0	0	70
United Technologies Corp Com	COM	913017109	4,060	38,134	SH		SOLE	NONE	0	0	38,134
Unitedhealth Group Inc Com	COM	91324P102	29	115	SH		SOLE	NONE	0	0	115
Valero Energy Corp New	COM	91913Y100	10	132	SH		SOLE	NONE	0	0	132
Vanguard Specialized Funds Div App Etf	DIV APP ETF	921908844	1,022	10,431	SH		SOLE	NONE	0	0	10,431
Vanguard Intl Equi Ftse Emr Mkt Etf	FTSE EMR MKT ETF	922042858	13	327	SH		SOLE	NONE	0	0	327
Vanguard Intl Equi Ftse Europe Etf	FTSE EUROPE ETF	922042874	381	7,830	SH		SOLE	NONE	0	0	7,830
Vanguard World Fds Comm Srvc Etf	COMM SRVC ETF	92204A884	116	1,572	SH		SOLE	NONE	0	0	1,572
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf	SHRT TRM CORP BD	92206C409	44	565	SH		SOLE	NONE	0	0	565
Vanguard Index Funds Growth Etf	GROWTH ETF	922908736	3	25	SH		SOLE	NONE	0	0	25
Vanguard Index Funds Value Etf	VALUE ETF	922908744	6	61	SH		SOLE	NONE	0	0	61
Verizon Communications Com	COM	92343V104	7,604	135,250	SH		SOLE	NONE	0	0	135,250
Visa Inc Com Cl A	COM CL A	92826C839	282	2,134	SH		SOLE	NONE	0	0	2,134
Voya Glbl Advantage Prem Opp Com	COM	92912R104	17	1,900	SH		SOLE	NONE	0	0	1,900
Wp Carey Inc Com	COM	92936U109	20	300	SH		SOLE	NONE	0	0	300
Wabtec Corp Com	COM	929740108	7	100	SH		SOLE	NONE	0	0	100
Walmart Inc Com	COM	931142103	9	100	SH		SOLE	NONE	0	0	100
Wells Fargo Co New	COM	949746101	98	2,120	SH		SOLE	NONE	0	0	2,120
Wells Fargo Adv Multi Sector I Com	COM	94987D101	26	2,375	SH		SOLE	NONE	0	0	2,375
Welltower Inc	COM	95040Q104	1	20	SH		SOLE	NONE	0	0	20
Westrock Co	COM	96145D105	2	40	SH		SOLE	NONE	0	0	40
Wisdomtree Trust Emg Mkts Smcap Etf	EMG MKTS SMCAP	97717W281	586	14,000	SH		SOLE	NONE	0	0	14,000
Wisdomtree Trust India Erngs Fd Etf	INDIA ERNGS FD	97717W422	4,797	193,425	SH		SOLE	NONE	0	0	193,425
Wisdomtree Trust Us Smallcap Divd Etf	US SMALLCAP DIVD	97717W604	3,802	154,984	SH		SOLE	NONE	0	0	154,984
Wisdomtree Trust Intl Smcap Div Etf	INTL SMCAP DIV	97717W760	4,249	70,456	SH		SOLE	NONE	0	0	70,456
Wisdomtree Trust Cboe S P 500 Etf	CBOE S&P 500	97717X560	25	1,000	SH		SOLE	NONE	0	0	1,000
Wynn Resorts Ltd Com	COM	983134107	8	80	SH		SOLE	NONE	0	0	80
Zoetis Inc	CL A	98978V103	13	150	SH		SOLE	NONE	0	0	150
Allergan Plc Com	SHS	G0177J108	32	242	SH		SOLE	NONE	0	0	242
Ambarella Inc Com	SHS	G037AX101	4,258	121,712	SH		SOLE	NONE	0	0	121,712
Brookfield Infrastructure Part Ltd Partners L P	LP INT UNIT	G16252101	17	478	SH		SOLE	NONE	0	0	478
Gaslog Ltd	SHS	G37585109	2	100	SH		SOLE	NONE	0	0	100
Intl Game Tech Plc Com	SHS USD	G4863A108	3,467	236,950	SH		SOLE	NONE	0	0	236,950
Jazz Pharmaceuticals Plc Com	SHS USD	G50871105	1,553	12,528	SH		SOLE	NONE	0	0	12,528
Seagate Technology Plc Com	SHS	G7945M107	22	561	SH		SOLE	NONE	0	0	561
Taro Pharmaceutical Industries Com	SHS	M8737E108	11	126	SH		SOLE	NONE	0	0	126
Lyondellbasell Industries N V Com	SHS - A -	N53745100	5	66	SH		SOLE	NONE	0	0	66
Mylan Nv Com	SHS EURO	N59465109	5,661	206,594	SH		SOLE	NONE	0	0	206,594