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
Alexion Pharmaceutical Inc Com	COM	015351109	17	125	SH		SOLE	NONE	0	0	125
Amazon Com Inc Com	COM	023135106	6,222	3,494	SH		SOLE	NONE	0	0	3,494
American Electric Power Co Inc Com	COM	025537101	6	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	966	31,300	SH		SOLE	NONE	0	0	31,300
Apple Inc Com	COM	037833100	9,162	48,233	SH		SOLE	NONE	0	0	48,233
Archer Daniels Midland Co	COM	039483102	3	60	SH		SOLE	NONE	0	0	60
Arista Networks Inc Com	COM	040413106	5	15	SH		SOLE	NONE	0	0	15
Bp Plc Adr Sponsored	SPONSORED ADR	055622104	51	1,175	SH		SOLE	NONE	0	0	1,175
Bank Of America Corporation Com	COM	060505104	6,395	231,779	SH		SOLE	NONE	0	0	231,779
Becton Dickinson Co Com	COM	075887109	32	128	SH		SOLE	NONE	0	0	128
Berkshire Hathaway Inc Com Cl B	CL B NEW	084670702	36	180	SH		SOLE	NONE	0	0	180
Boeing Co	COM	097023105	10	25	SH		SOLE	NONE	0	0	25
Boulder Growth Income Fund Com	COM	101507101	15	1,400	SH		SOLE	NONE	0	0	1,400
Briggs Stratton Corp Com	COM	109043109	1,975	166,990	SH		SOLE	NONE	0	0	166,990
British Amern Tob Plc	SPONSORED ADR	110448107	2	50	SH		SOLE	NONE	0	0	50
Brookfield Real Assets Income Closed End Fund	SHS BEN INT	112830104	23	1,050	SH		SOLE	NONE	0	0	1,050
Cigna Corp Com	COM	125523100	3	19	SH		SOLE	NONE	0	0	19
Cnooc Ltd	SPONSORED ADR	126132109	9	50	SH		SOLE	NONE	0	0	50
Cvs Health Corporation Com	COM	126650100	28	525	SH		SOLE	NONE	0	0	525
Calamos Convertible Opportunit Sh Ben Int	SH BEN INT	128117108	47	4,679	SH		SOLE	NONE	0	0	4,679
Calamos Strategic Total Return Com Sh Ben Int	COM SH BEN INT	128125101	323	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	10	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	7,156	52,819	SH		SOLE	NONE	0	0	52,819
Celgene Corp Com	COM	151020104	6,557	69,499	SH		SOLE	NONE	0	0	69,499
Chevron Corporation Com	COM	166764100	25,816	209,577	SH		SOLE	NONE	0	0	209,577
Cincinnati Financial Corp Com	COM	172062101	113	1,319	SH		SOLE	NONE	0	0	1,319
Citigroup Inc Com	COM NEW	172967424	2	25	SH		SOLE	NONE	0	0	25
Coca Cola Co Com	COM	191216100	4,190	89,419	SH		SOLE	NONE	0	0	89,419
Corning Inc Com	COM	219350105	9	270	SH		SOLE	NONE	0	0	270
Crane Co Com	COM	224399105	4,647	54,912	SH		SOLE	NONE	0	0	54,912
Cree Inc	COM	225447101	17	300	SH		SOLE	NONE	0	0	300
Cubic Corp	COM	229669106	16	290	SH		SOLE	NONE	0	0	290
Cummins Inc	COM	231021106	41	260	SH		SOLE	NONE	0	0	260
Dbx Etf Trust Xtrack Msci Eafe Etf	XTRACK MSCI EAFE	233051200	31	1,000	SH		SOLE	NONE	0	0	1,000
Deere Co Com	COM	244199105	19	119	SH		SOLE	NONE	0	0	119
Walt Disney Company (The) Com	COM DISNEY	254687106	10,472	94,316	SH		SOLE	NONE	0	0	94,316
Doubleline Opportunistic Cr Fd Com	COM	258623107	20	1,001	SH		SOLE	NONE	0	0	1,001
Enterprise Prods Partners L P Com	COM	293792107	10	350	SH		SOLE	NONE	0	0	350
Exchange Traded Concepts Trust Robo Glb Etf	ROBO GLB ETF	301505707	68	1,755	SH		SOLE	NONE	0	0	1,755
Foot Locker Inc Com	COM	344849104	4	70	SH		SOLE	NONE	0	0	70
Ford Motor Co Com	COM	345370860	24	2,691	SH		SOLE	NONE	0	0	2,691
Generac Hldgs Inc	COM	368736104	1	17	SH		SOLE	NONE	0	0	17
General Electric Co Com	COM	369604103	4,612	461,616	SH		SOLE	NONE	0	0	461,616
General Mills Inc Com	COM	370334104	1,982	38,295	SH		SOLE	NONE	0	0	38,295
Gilead Sciences Inc Com	COM	375558103	6,658	102,414	SH		SOLE	NONE	0	0	102,414
Globalstar Inc	COM	378973408	0	250	SH		SOLE	NONE	0	0	250
Granite Construction Com	COM	387328107	8,238	190,926	SH		SOLE	NONE	0	0	190,926
Hain Celestial Group Inc Com	COM	405217100	3	150	SH		SOLE	NONE	0	0	150
Hanesbrands Inc Com	COM	410345102	4	200	SH		SOLE	NONE	0	0	200
Hasbro Inc Com	COM	418056107	23	265	SH		SOLE	NONE	0	0	265
Home Depot Inc Com	COM	437076102	260	1,356	SH		SOLE	NONE	0	0	1,356
Hovnanian Enterprises Inc	CL A NEW	442487401	0	40	SH		SOLE	NONE	0	0	40
India Fund Inc Com	COM	454089103	1,242	58,140	SH		SOLE	NONE	0	0	58,140
Intel Corp Com	COM	458140100	6,208	115,614	SH		SOLE	NONE	0	0	115,614
International Bus Mach Corp Com	COM	459200101	9,083	64,373	SH		SOLE	NONE	0	0	64,373
Irobot Corp Com	COM	462726100	11	90	SH		SOLE	NONE	0	0	90
Ishares Inc Msci Germany Etf	MSCI GERMANY ETF	464286806	5,445	202,259	SH		SOLE	NONE	0	0	202,259
Ishares Inc Msci Hong Kg Etf	MSCI HONG KG ETF	464286871	2,086	79,593	SH		SOLE	NONE	0	0	79,593
Ishares Trust China Lg Cap Etf	CHINA LG-CAP ETF	464287184	9,730	219,795	SH		SOLE	NONE	0	0	219,795
Ishares Tr S P 500 Grwt	S&P 500 GRWT ETF	464287309	6	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	26	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	61	400	SH		SOLE	NONE	0	0	400
Ishares Trust Rus 2000 Val Etf	RUS 2000 VAL ETF	464287630	1,148	9,572	SH		SOLE	NONE	0	0	9,572
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	9	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	34	180	SH		SOLE	NONE	0	0	180
Ishares Trust U S Finls Etf	U.S. FINLS ETF	464287788	28	237	SH		SOLE	NONE	0	0	237
Ishares Trust U S Energy Etf	U.S. ENERGY ETF	464287796	67	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	2,762	89,505	SH		SOLE	NONE	0	0	89,505
Ishares Trust Global Mater Etf	GLOBAL MATER ETF	464288695	15	240	SH		SOLE	NONE	0	0	240
Ishares Trust Eafe Value Etf	EAFE VALUE ETF	464288877	589	12,060	SH		SOLE	NONE	0	0	12,060
Johnson Johnson Com	COM	478160104	841	6,016	SH		SOLE	NONE	0	0	6,016
Kimberly Clark Corp Com	COM	494368103	12	100	SH		SOLE	NONE	0	0	100
Kraft Heinz Co Com	COM	500754106	7	200	SH		SOLE	NONE	0	0	200
Las Vegas Sands Corp Com	COM	517834107	5,370	88,083	SH		SOLE	NONE	0	0	88,083
Eli Lilly And Company Com	COM	532457108	50	384	SH		SOLE	NONE	0	0	384
Lockheed Martin Corp Com	COM	539830109	52	173	SH		SOLE	NONE	0	0	173
Loews Corp Com	COM	540424108	16	325	SH		SOLE	NONE	0	0	325
Lowe'S Companies Inc Com	COM	548661107	6,257	57,157	SH		SOLE	NONE	0	0	57,157
Mgm Resorts International Com	COM	552953101	4,620	180,055	SH		SOLE	NONE	0	0	180,055
Masimo Corporation Com	COM	574795100	5	35	SH		SOLE	NONE	0	0	35
Mcdermott Intl Inc	COM	580037703	2	250	SH		SOLE	NONE	0	0	250
Mcdonald'S Corporation Com	COM	580135101	6,630	34,912	SH		SOLE	NONE	0	0	34,912
Microsoft Corp Com	COM	594918104	861	7,301	SH		SOLE	NONE	0	0	7,301
New Mountain Finance Corp Com	COM	647551100	41	3,005	SH		SOLE	NONE	0	0	3,005
Newell Brands Inc Com	COM	651229106	3	200	SH		SOLE	NONE	0	0	200
Nike Inc Com Cl B	CL B	654106103	3	33	SH		SOLE	NONE	0	0	33
Northrop Grumman Corp Com	COM	666807102	5,348	19,838	SH		SOLE	NONE	0	0	19,838
Northwest Bancshares Inc Com	COM	667340103	15	907	SH		SOLE	NONE	0	0	907
Olin Corp 1	COM PAR $1	680665205	1	50	SH		SOLE	NONE	0	0	50
Omega Healthcare Investors Com	COM	681936100	5,159	135,234	SH		SOLE	NONE	0	0	135,234
Paychex Inc Com	COM	704326107	37	459	SH		SOLE	NONE	0	0	459
Pepsico Inc Com	COM	713448108	47	382	SH		SOLE	NONE	0	0	382
Petmed Express Inc	COM	716382106	8	350	SH		SOLE	NONE	0	0	350
Pfizer Inc Com	COM	717081103	116	2,730	SH		SOLE	NONE	0	0	2,730
Phillips 66 Com	COM	718546104	61	642	SH		SOLE	NONE	0	0	642
Polaris Industries Inc Com	COM	731068102	10	114	SH		SOLE	NONE	0	0	114
Procter Gamble Co Com	COM	742718109	4,060	39,016	SH		SOLE	NONE	0	0	39,016
Proto Labs Inc	COM	743713109	11	100	SH		SOLE	NONE	0	0	100
Qualcomm Inc Com	COM	747525103	5,653	99,119	SH		SOLE	NONE	0	0	99,119
Reaves Utility Income Fd Com Sh Ben Int	COM SH BEN INT	756158101	10	300	SH		SOLE	NONE	0	0	300
Resmed Inc Com	COM	761152107	5,077	48,831	SH		SOLE	NONE	0	0	48,831
Rite Aid Corp Com	COM	767754104	24	38,450	SH		SOLE	NONE	0	0	38,450
Ross Stores Inc Com	COM	778296103	23	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
Schlumberger Limited Com	COM	806857108	6,107	140,163	SH		SOLE	NONE	0	0	140,163
Schnitzer Steel Com Cl A	CL A	806882106	1	55	SH		SOLE	NONE	0	0	55
Schwab(Charles)Corp Com	COM	808513105	9	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
Sony Corp	SPONSORED ADR	835699307	6	150	SH		SOLE	NONE	0	0	150
Southwest Airlines Co Com	COM	844741108	21	400	SH		SOLE	NONE	0	0	400
Square Inc Com Cl A	CL A	852234103	781	10,425	SH		SOLE	NONE	0	0	10,425
Starbucks Corp Com	COM	855244109	6,190	83,263	SH		SOLE	NONE	0	0	83,263
Stryker Corp Com	COM	863667101	31	156	SH		SOLE	NONE	0	0	156
Sturm Ruger Co Inc	COM	864159108	3	50	SH		SOLE	NONE	0	0	50
Takeda Pharmaceutical Co Ltd Adr Sponsored	SPONSORED ADS	874060205	5	251	SH		SOLE	NONE	0	0	251
Texas Instruments Inc Com	COM	882508104	260	2,450	SH		SOLE	NONE	0	0	2,450
Toyota Motor Corp Sp Adr Rep2	SP ADR REP2COM	892331307	11	95	SH		SOLE	NONE	0	0	95
Under Armour Inc Com Cl A	CL A	904311107	4,104	194,117	SH		SOLE	NONE	0	0	194,117
Union Pacific Corp Com	COM	907818108	2,533	15,151	SH		SOLE	NONE	0	0	15,151
United Parcel Service Inc Com Cl B	CL B	911312106	29	264	SH		SOLE	NONE	0	0	264
United Technologies Corp Com	COM	913017109	4,994	38,747	SH		SOLE	NONE	0	0	38,747
Vanguard Div App Etf	DIV APP ETF	921908844	1,118	10,196	SH		SOLE	NONE	0	0	10,196
Vanguard Ftse Emr Mkt Etf	FTSE EMR MKT ETF	922042858	4	102	SH		SOLE	NONE	0	0	102
Vanguard Growth Etf	GROWTH ETF	922908736	4	25	SH		SOLE	NONE	0	0	25
Vanguard Value Etf	VALUE ETF	922908744	7	61	SH		SOLE	NONE	0	0	61
Wabtec Corp Com	COM	929740108	48	645	SH		SOLE	NONE	0	0	645
Walmart Inc Com	COM	931142103	10	100	SH		SOLE	NONE	0	0	100
Wells Fargo Co New	COM	949746101	102	2,120	SH		SOLE	NONE	0	0	2,120
Wynn Resorts Ltd Com	COM	983134107	10	80	SH		SOLE	NONE	0	0	80
Invesco Qqq Trust Unit Ser 1 Etf	UNIT SER 1	46090E103	24	135	SH		SOLE	NONE	0	0	135
Target Corp Com	COM	87612E106	5,586	69,602	SH		SOLE	NONE	0	0	69,602
Edwards Lifesciences Corp	COM	28176E108	8	40	SH		SOLE	NONE	0	0	40
Total Sa Adr Sponsored	SPONSORED ADS	89151E109	4,461	80,155	SH		SOLE	NONE	0	0	80,155
First Tr Exchange Ny Arca Biotech Etf	NY ARCA BIOTECH	33733E203	4,584	30,388	SH		SOLE	NONE	0	0	30,388
At T Inc Com	COM	00206R102	8,827	281,467	SH		SOLE	NONE	0	0	281,467
Abbvie Inc Com	COM	00287Y109	6,043	74,982	SH		SOLE	NONE	0	0	74,982
Adobe Inc Com	COM	00724F101	91	342	SH		SOLE	NONE	0	0	342
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
Alibaba Group Holding Ltd Adr	SPONSORED ADS	01609W102	7,698	42,195	SH		SOLE	NONE	0	0	42,195
Alliance Resource Partners Lp Ut Ltd Part	UT LTD PART	01877R108	17	812	SH		SOLE	NONE	0	0	812
Alphabet Inc Com Cl C	CAP STK CL C	02079K107	5,444	4,640	SH		SOLE	NONE	0	0	4,640
Alphabet Inc Com Cl A	CAP STK CL A	02079K305	538	457	SH		SOLE	NONE	0	0	457
Altria Group Inc Com	COM	02209S103	57	1,000	SH		SOLE	NONE	0	0	1,000
Aphria Inc	COM	03765K104	5	500	SH		SOLE	NONE	0	0	500
Aurora Cannabis Inc Com	COM	05156X108	50	5,475	SH		SOLE	NONE	0	0	5,475
B G Foods Inc Com	COM	05508R106	10	402	SH		SOLE	NONE	0	0	402
Bce Inc Com	COM NEW	05534B760	18	400	SH		SOLE	NONE	0	0	400
Baker Hughes A Ge Com Cl A	CL A	05722G100	3	100	SH		SOLE	NONE	0	0	100
Baozun Inc Adr	SPONSORED ADR	06684L103	8	200	SH		SOLE	NONE	0	0	200
Barclays Bank Plc Djubs Cmdt Etn36	DJUBS CMDT ETN36	06738C778	6,094	268,925	SH		SOLE	NONE	0	0	268,925
Barclays Bk Plc Ipath B	IPATH B NICKEL	06746P480	3	55	SH		SOLE	NONE	0	0	55
Blackstone Group Lp Com Unit Ltd	COM UNIT LTD	09253U108	456	13,050	SH		SOLE	NONE	0	0	13,050
Blackrock Debt Strategies Fd I Com	COM NEW	09255R202	28	2,650	SH		SOLE	NONE	0	0	2,650
Booking Holdings Inc Com	COM	09857L108	9	5	SH		SOLE	NONE	0	0	5
Broadcom Inc Com	COM	11135F101	30	100	SH		SOLE	NONE	0	0	100
Cisco Systems Inc Com	COM	17275R102	409	7,570	SH		SOLE	NONE	0	0	7,570
Cogent Communications Hldgs In Com	COM NEW	19239V302	3	50	SH		SOLE	NONE	0	0	50
Comcast Corp Com Cl A	CL A	20030N101	41	1,032	SH		SOLE	NONE	0	0	1,032
Constellation Brands Inc Com Cl A	CL A	21036P108	23	129	SH		SOLE	NONE	0	0	129
Control4 Corp Com	COM	21240D107	2,000	118,149	SH		SOLE	NONE	0	0	118,149
Cronos Group Inc Com	COM	22717L101	25	1,350	SH		SOLE	NONE	0	0	1,350
Crown Castle Intl Corp Com	COM	22822V101	60	468	SH		SOLE	NONE	0	0	468
Direxion	DLY TECH BULL 3X	25459W102	8	55	SH		SOLE	NONE	0	0	55
Direxion	DLY ENRGY BULL3X	25459W888	1,398	61,590	SH		SOLE	NONE	0	0	61,590
Direxion Shares Etf Trust Dly Fin Bull New Etf	DLY FIN BULL NEW	25459Y694	7,209	116,544	SH		SOLE	NONE	0	0	116,544
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf	DLY EMG MK BL 3X	25490K281	32	404	SH		SOLE	NONE	0	0	404
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	6	150	SH		SOLE	NONE	0	0	150
Eagle Materials Inc Com	COM	26969P108	5,586	66,261	SH		SOLE	NONE	0	0	66,261
Eaton Vance T M Gl Com	COM	27829C105	2,780	284,582	SH		SOLE	NONE	0	0	284,582
Epam Sys Inc	COM	29414B104	93	550	SH		SOLE	NONE	0	0	550
Expedia Inc Del	COM NEW	30212P303	4	34	SH		SOLE	NONE	0	0	34
Exxon Mobil Corporation Com	COM	30231G102	7,321	90,612	SH		SOLE	NONE	0	0	90,612
Facebook Inc Com Cl A	CL A	30303M102	46	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
Gw Pharmaceuticals Adr Sponsored	ADS	36197T103	28	168	SH		SOLE	NONE	0	0	168
General Motors Co	COM	37045V100	7	190	SH		SOLE	NONE	0	0	190
General Motors Co	COM	37045V100	347	12,874	SH	Call	SOLE	NONE	0	0	12,874
General Motors Co Warrant	*W EXP 07/10/201	37045V126	1	31	SH		SOLE	NONE	0	0	31
Global X Fds Rbtcs Artfl	RBTCS ARTFL INTE	37954Y715	9	450	SH		SOLE	NONE	0	0	450
Goldman Sachs Group Inc Com	COM	38141G104	6,060	31,563	SH		SOLE	NONE	0	0	31,563
Hcp Inc Com	COM	40414L109	3	100	SH		SOLE	NONE	0	0	100
Hospitality Properties Trust Com Sh Ben Int	COM SH BEN INT	44106M102	6,315	240,040	SH		SOLE	NONE	0	0	240,040
Iac Interactivecorp	COM	44919P508	7	34	SH		SOLE	NONE	0	0	34
Idexx Labs Inc	COM	45168D104	10	45	SH		SOLE	NONE	0	0	45
Innovative Industrial Properte Com	COM	45781V101	49	600	SH		SOLE	NONE	0	0	600
Insys Therapeutics Inc New	COM NEW	45824V209	2	400	SH		SOLE	NONE	0	0	400
Intuitive Surgical Inc	COM NEW	46120E602	13	22	SH		SOLE	NONE	0	0	22
Iqiyi Inc Adr	SPONSORED ADS	46267X108	13	550	SH		SOLE	NONE	0	0	550
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	4,213	69,327	SH		SOLE	NONE	0	0	69,327
Ishares Trust Mrngstr Inc Etf	MRNGSTR INC ETF	46432F875	13	524	SH		SOLE	NONE	0	0	524
Ishares Inc Core Msci Emkt Etf	CORE MSCI EMKT	46434G103	8,465	163,705	SH		SOLE	NONE	0	0	163,705
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	7,600	75,081	SH		SOLE	NONE	0	0	75,081
Kinder Morgan Inc Com	COM	49456B101	3,227	161,271	SH		SOLE	NONE	0	0	161,271
Levi Strauss Company Com Cl A	CL A COM STK	52736R102	12	500	SH		SOLE	NONE	0	0	500
Lyft Inc Com Cl A	CL A COM	55087P104	8	100	SH		SOLE	NONE	0	0	100
Macquarie Infrastructure Corp Com	COM	55608B105	12	290	SH		SOLE	NONE	0	0	290
Merck Co Inc Com	COM	58933Y105	5,502	66,159	SH		SOLE	NONE	0	0	66,159
Mid America Apartment Communit Com	COM	59522J103	7	60	SH		SOLE	NONE	0	0	60
Netflix Inc Com	COM	64110L106	7,531	21,121	SH		SOLE	NONE	0	0	21,121
Neuberger Berman Equity Fund Com	COM	64128C106	20	1,800	SH		SOLE	NONE	0	0	1,800
Nextera Energy Inc Com	COM	65339F101	42	217	SH		SOLE	NONE	0	0	217
Northstar Realty Europe Corp Com	COM	66706L101	10	560	SH		SOLE	NONE	0	0	560
Novartis A G	SPONSORED ADR	66987V109	7	70	SH		SOLE	NONE	0	0	70
Nvidia Corp Com	COM	67066G104	6,366	35,454	SH		SOLE	NONE	0	0	35,454
Oracle Corp Com	COM	68389X105	18	331	SH		SOLE	NONE	0	0	331
Pra Group Inc	COM	69354N106	1	20	SH		SOLE	NONE	0	0	20
Paycom Software Inc Com	COM	70432V102	38	200	SH		SOLE	NONE	0	0	200
Paypal Holdings Inc Com	COM	70450Y103	5,216	50,234	SH		SOLE	NONE	0	0	50,234
Price T Rowe Groups Com	COM	74144T108	6,740	67,315	SH		SOLE	NONE	0	0	67,315
Proshares Tr Pshs Ultra	PSHS ULTRA O&G	74347R719	1,614	52,051	SH		SOLE	NONE	0	0	52,051
Proshares Trust Ii Ultra Gold Etf	ULTRA GOLD	74347W601	3	70	SH		SOLE	NONE	0	0	70
Public Storage Com	COM	74460D109	3	15	SH		SOLE	NONE	0	0	15
The Rmr Group Inc Com Cl A	CL A	74967R106	2	35	SH		SOLE	NONE	0	0	35
Rh	COM	74967X103	3	30	SH		SOLE	NONE	0	0	30
Regions Finl Corp New	COM	7591EP100	17	1,200	SH		SOLE	NONE	0	0	1,200
Roku Inc Com Cl A	COM CL A	77543R102	2	24	SH		SOLE	NONE	0	0	24
Spdr S P500 Etf Trust Tr Unit Etf	TR UNIT	78462F103	37	130	SH		SOLE	NONE	0	0	130
Spdr Gold Trust Gold	GOLD SHS	78463V107	229	1,879	SH		SOLE	NONE	0	0	1,879
Spdr Index Shares Funds S P Em Mkt Div Etf	S&P EM MKT DIV	78463X533	1,072	33,881	SH		SOLE	NONE	0	0	33,881
Spdr Series Trust S P 600 Smcp Val Etf	S&P 600 SMCP VAL	78464A300	7	112	SH		SOLE	NONE	0	0	112
Spdr Series Trust S P Regl Bkg Etf	S&P REGL BKG	78464A698	4,258	82,940	SH		SOLE	NONE	0	0	82,940
Spdr Series Trust S P Biotech Etf	S&P BIOTECH	78464A870	1,802	19,906	SH		SOLE	NONE	0	0	19,906
Spdr Dow Jones Indl Avrg Ut Ser 1	UT SER 1	78467X109	13	49	SH		SOLE	NONE	0	0	49
Sabra Health Care Reit Inc Com	COM	78573L106	6,832	350,901	SH		SOLE	NONE	0	0	350,901
Select Sector Spdr Trust Sbi Materials Etf	SBI MATERIALS	81369Y100	21	370	SH		SOLE	NONE	0	0	370
Select Sector Spdr Trust Sbi Healthcare Etf	SBI HEALTHCARE	81369Y209	680	7,408	SH		SOLE	NONE	0	0	7,408
Select Sector Spdr Trust Sbi Cons Stpls Etf	SBI CONS STPLS	81369Y308	120	2,135	SH		SOLE	NONE	0	0	2,135
Select Sector Spdr Trust Sbi Cons Discr Etf	SBI CONS DISCR	81369Y407	11	100	SH		SOLE	NONE	0	0	100
Select Sector Spdr Trust Energy Etf	ENERGY	81369Y506	158	2,395	SH		SOLE	NONE	0	0	2,395
Select Sector Spdr Trust Sbi Int Finl Etf	SBI INT-FINL	81369Y605	669	26,029	SH		SOLE	NONE	0	0	26,029
Select Sector Spdr Tr Sbi Int Utils	SBI INT-UTILS	81369Y886	3	50	SH		SOLE	NONE	0	0	50
Sirius Xm Holdings Inc Com	COM	82968B103	2	375	SH		SOLE	NONE	0	0	375
Smart Final Stores Inc Com	COM	83190B101	2	471	SH		SOLE	NONE	0	0	471
Snap Inc Com Cl A	CL A	83304A106	38	3,475	SH		SOLE	NONE	0	0	3,475
Southern Copper Corp	COM	84265V105	8	203	SH		SOLE	NONE	0	0	203
Sprouts Farmers Markets Inc Com	COM	85208M102	9	425	SH		SOLE	NONE	0	0	425
Stag Industrial Inc Com	COM	85254J102	26	880	SH		SOLE	NONE	0	0	880
Stone Hbr Emerg Mrkts Inc Fd	COM	86164T107	2	150	SH		SOLE	NONE	0	0	150
Targa Resources Corporation Com	COM	87612G101	1	35	SH		SOLE	NONE	0	0	35
Tesla Inc Com	COM	88160R101	1,818	6,496	SH		SOLE	NONE	0	0	6,496
Tilray Inc Com	COM CL 2	88688T100	22	340	SH		SOLE	NONE	0	0	340
Twilio Inc Com Cl A	CL A	90138F102	6	50	SH		SOLE	NONE	0	0	50
Unitedhealth Group Inc Com	COM	91324P102	28	115	SH		SOLE	NONE	0	0	115
Valero Energy Corp New	COM	91913Y100	13	150	SH		SOLE	NONE	0	0	150
Vanguard Comm Srvc Etf	COMM SRVC ETF	92204A884	144	1,723	SH		SOLE	NONE	0	0	1,723
Vanguard Shrt Trm Corp Bd Etf	SHRT TRM CORP BD	92206C409	45	567	SH		SOLE	NONE	0	0	567
Ventas Inc Com	COM	92276F100	3	45	SH		SOLE	NONE	0	0	45
Verizon Communications Com	COM	92343V104	8,815	149,081	SH		SOLE	NONE	0	0	149,081
Visa Inc Com Cl A	COM CL A	92826C839	310	1,984	SH		SOLE	NONE	0	0	1,984
Wp Carey Inc Com	COM	92936U109	23	300	SH		SOLE	NONE	0	0	300
Wells Fargo Adv Multi Sector I Com	COM	94987D101	29	2,375	SH		SOLE	NONE	0	0	2,375
Welltower Inc	COM	95040Q104	2	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	683	14,498	SH		SOLE	NONE	0	0	14,498
Wisdomtree Trust India Erngs Fd Etf	INDIA ERNGS FD	97717W422	5,333	202,534	SH		SOLE	NONE	0	0	202,534
Wisdomtree Trust Us Smallcap Divd Etf	US SMALLCAP DIVD	97717W604	4,167	151,309	SH		SOLE	NONE	0	0	151,309
Wisdomtree Trust Intl Smcap Div Etf	INTL SMCAP DIV	97717W760	4,756	72,270	SH		SOLE	NONE	0	0	72,270
Wisdomtree Trust Cboe S P 500 Etf	CBOE S&P 500	97717X560	27	1,000	SH		SOLE	NONE	0	0	1,000
Zoetis Inc Com Cl A	CL A	98978V103	53	522	SH		SOLE	NONE	0	0	522
Allergan Plc Com	SHS	G0177J108	35	242	SH		SOLE	NONE	0	0	242
Ambarella Inc Com	SHS	G037AX101	5,214	120,693	SH		SOLE	NONE	0	0	120,693
Brookfield Infrastructure Part Ltd Partners L P	LP INT UNIT	G16252101	20	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	3,479	267,821	SH		SOLE	NONE	0	0	267,821
Jazz Pharmaceuticals Plc Com	SHS USD	G50871105	1,710	11,960	SH		SOLE	NONE	0	0	11,960
Medtronic Plc Com	SHS	G5960L103	19	207	SH		SOLE	NONE	0	0	207
Seagate Technology Plc Com	SHS	G7945M107	24	511	SH		SOLE	NONE	0	0	511
Chubb Limited Com	COM	H1467J104	17	123	SH		SOLE	NONE	0	0	123
Taro Pharmaceutical Industries Com	SHS	M8737E108	13	124	SH		SOLE	NONE	0	0	124
Lyondellbasell Industries N V Com	SHS - A -	N53745100	6	66	SH		SOLE	NONE	0	0	66
Mylan Nv Com	SHS EURO	N59465109	6,015	212,239	SH		SOLE	NONE	0	0	212,239