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
Estimated average burden
hours per response:		23.8

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
Abbott Laboratories Com	COM	002824100	14	164	SH		SOLE	NONE	0	0	0
Alexion Pharmaceutical Inc Com	COM	015351109	16	125	SH		SOLE	NONE	0	0	0
Amazon Com Inc Com	COM	023135106	6,627	3,487	SH		SOLE	NONE	0	0	0
American Electric Power Co Inc Com	COM	025537101	4	50	SH		SOLE	NONE	0	0	0
American Intl Group Inc	COM NEW	026874784	1	26	SH	Call	SOLE	NONE	0	0	0
Amerigas Partners Lp Amerigas Unit L P Int	UNIT L P INT	030975106	1,140	32,600	SH		SOLE	NONE	0	0	0
Apple Inc Com	COM	037833100	9,488	47,729	SH		SOLE	NONE	0	0	0
Archer Daniels Midland Co	COM	039483102	2	60	SH		SOLE	NONE	0	0	0
Arista Networks Inc Com	COM	040413106	4	15	SH		SOLE	NONE	0	0	0
Bp Adr Sponsored	SPONSORED ADR	055622104	49	1,175	SH		SOLE	NONE	0	0	0
Bank Of America Corporation Com	COM	060505104	6,680	229,466	SH		SOLE	NONE	0	0	0
Becton Dickinson Co Com	COM	075887109	33	128	SH		SOLE	NONE	0	0	0
Berkshire Hathaway Inc Com Cl B	CL B NEW	084670702	39	180	SH		SOLE	NONE	0	0	0
Boeing Co	COM	097023105	9	25	SH		SOLE	NONE	0	0	0
Boulder Growth Income Fund Com	COM	101507101	16	1,400	SH		SOLE	NONE	0	0	0
Briggs Stratton Corp Com	COM	109043109	2,003	195,608	SH		SOLE	NONE	0	0	0
Bristol Myers Squibb Co Com	COM	110122108	7,222	158,451	SH		SOLE	NONE	0	0	0
Brookfield Real Assets Income Shs Ben Int	SHS BEN INT	112830104	23	1,050	SH		SOLE	NONE	0	0	0
Cigna Holding Company Com	COM	125523100	3	19	SH		SOLE	NONE	0	0	0
Cnooc Ltd	SPONSORED ADR	126132109	9	50	SH		SOLE	NONE	0	0	0
Cvs Health Corporation Com	COM	126650100	5,051	92,487	SH		SOLE	NONE	0	0	0
Calamos Convertible Opportunit Sh Ben Int	SH BEN INT	128117108	50	4,679	SH		SOLE	NONE	0	0	0
Calamos Strategic Total Return Com Sh Ben Int	COM SH BEN INT	128125101	335	26,000	SH		SOLE	NONE	0	0	0
California Water Service Group Com	COM	130788102	3	60	SH		SOLE	NONE	0	0	0
Canon Inc Adr Sponsored	SPONSORED ADR	138006309	1	30	SH		SOLE	NONE	0	0	0
Canopy Growth Corporation Com	COM	138035100	9	230	SH		SOLE	NONE	0	0	0
Carnival Corp	UNIT 99/99/9999	143658300	5	100	SH		SOLE	NONE	0	0	0
Caterpillar Inc Com	COM	149123101	7,263	53,252	SH		SOLE	NONE	0	0	0
Chevron Corporation Com	COM	166764100	26,028	208,827	SH		SOLE	NONE	0	0	0
Cincinnati Financial Corp Com	COM	172062101	33	310	SH		SOLE	NONE	0	0	0
Citigroup Inc Com	COM NEW	172967424	370	5,227	SH		SOLE	NONE	0	0	0
Coca Cola Co Com	COM	191216100	4,510	88,276	SH		SOLE	NONE	0	0	0
Corning Inc Com	COM	219350105	7	200	SH		SOLE	NONE	0	0	0
Crane Co Com	COM	224399105	4,563	54,637	SH		SOLE	NONE	0	0	0
Cree Inc	COM	225447101	8	150	SH		SOLE	NONE	0	0	0
Cubic Corp	COM	229669106	19	290	SH		SOLE	NONE	0	0	0
Dbx Etf Trust Xtrack Msci Eafe Etf	XTRACK MSCI EAFE	233051200	26	800	SH		SOLE	NONE	0	0	0
Deere Co Com	COM	244199105	20	119	SH		SOLE	NONE	0	0	0
Walt Disney Company Com	COM DISNEY	254687106	8,668	61,844	SH		SOLE	NONE	0	0	0
Doubleline Opportunistic Cr Fd Com	COM	258623107	21	1,001	SH		SOLE	NONE	0	0	0
Dow Inc Com	COM	260557103	3	50	SH		SOLE	NONE	0	0	0
Enterprise Prods Partners L P Com	COM	293792107	10	350	SH		SOLE	NONE	0	0	0
Exchange Traded Concepts Trust Robo Glb Etf	ROBO GLB ETF	301505707	309	7,696	SH		SOLE	NONE	0	0	0
Foot Locker Inc Com	COM	344849104	2	40	SH		SOLE	NONE	0	0	0
Ford Motor Co Com	COM	345370860	53	5,261	SH		SOLE	NONE	0	0	0
General Electric Co Com	COM	369604103	4,997	474,015	SH		SOLE	NONE	0	0	0
General Mills Inc Com	COM	370334104	1,854	35,004	SH		SOLE	NONE	0	0	0
Gilead Sciences Inc Com	COM	375558103	7,244	107,120	SH		SOLE	NONE	0	0	0
Globalstar Inc	COM	378973408	0	250	SH		SOLE	NONE	0	0	0
Granite Construction Com	COM	387328107	9,170	191,062	SH		SOLE	NONE	0	0	0
Hain Celestial Group Inc Com	COM	405217100	3	150	SH		SOLE	NONE	0	0	0
Hanesbrands Inc Com	COM	410345102	3	200	SH		SOLE	NONE	0	0	0
Hasbro Inc Com	COM	418056107	28	265	SH		SOLE	NONE	0	0	0
Home Depot Inc Com	COM	437076102	5	25	SH		SOLE	NONE	0	0	0
Hovnanian Enterprises Inc	CL A NEW	442487401	0	40	SH		SOLE	NONE	0	0	0
India Fund Inc Com	COM	454089103	1,198	56,260	SH		SOLE	NONE	0	0	0
Intel Corp Com	COM	458140100	4,484	93,581	SH		SOLE	NONE	0	0	0
International Bus Mach Corp Com	COM	459200101	9,791	70,716	SH		SOLE	NONE	0	0	0
Irobot Corp Com	COM	462726100	8	90	SH		SOLE	NONE	0	0	0
Ishares Inc Msci Germany Etf	MSCI GERMANY ETF	464286806	5,613	200,010	SH		SOLE	NONE	0	0	0
Ishares Inc Msci Hong Kg Etf	MSCI HONG KG ETF	464286871	2,021	78,093	SH		SOLE	NONE	0	0	0
Ishares Trust China Lg Cap Etf	CHINA LG-CAP ETF	464287184	10,085	234,846	SH		SOLE	NONE	0	0	0
Ishares Tr S P 500 Grwt	S&P 500 GRWT ETF	464287309	6	35	SH		SOLE	NONE	0	0	0
Ishares Trust Barclays 7 10 Yr Etf	BARCLAYS 7 10 YR	464287440	6	51	SH		SOLE	NONE	0	0	0
Ishares Tr S P Mc 400Gr	S&P MC 400GR ETF	464287606	5	20	SH		SOLE	NONE	0	0	0
Ishares Trust Rus 1000 Grw Etf	RUS 1000 GRW ETF	464287614	48	300	SH		SOLE	NONE	0	0	0
Ishares Trust Rus 2000 Val Etf	RUS 2000 VAL ETF	464287630	1,069	8,856	SH		SOLE	NONE	0	0	0
Ishares Tr Rus 2000 Grw	RUS 2000 GRW ETF	464287648	2	10	SH		SOLE	NONE	0	0	0
Ishares Trust Russell 2000 Etf	RUSSELL 2000 ETF	464287655	9	57	SH		SOLE	NONE	0	0	0
Ishares Tr U S Tech	U.S. TECH ETF	464287721	36	180	SH		SOLE	NONE	0	0	0
Ishares Trust U S Finls Etf	U.S. FINLS ETF	464287788	30	237	SH		SOLE	NONE	0	0	0
Ishares Trust U S Energy Etf	U.S. ENERGY ETF	464287796	64	1,850	SH		SOLE	NONE	0	0	0
Ishares Tr Sp Smcp600Vl	SP SMCP600VL ETF	464287879	3	23	SH		SOLE	NONE	0	0	0
Ishares Trust Intl Sel Div Etf	INTL SEL DIV ETF	464288448	2,760	89,805	SH		SOLE	NONE	0	0	0
Ishares Trust Global Mater Etf	GLOBAL MATER ETF	464288695	12	180	SH		SOLE	NONE	0	0	0
Johnson Johnson Com	COM	478160104	769	5,516	SH		SOLE	NONE	0	0	0
Kraft Heinz Co Com	COM	500754106	6	200	SH		SOLE	NONE	0	0	0
Las Vegas Sands Corp Com	COM	517834107	5,276	88,174	SH		SOLE	NONE	0	0	0
Eli Lilly And Company Com	COM	532457108	43	384	SH		SOLE	NONE	0	0	0
Lockheed Martin Corp Com	COM	539830109	47	130	SH		SOLE	NONE	0	0	0
Loews Corp Com	COM	540424108	18	325	SH		SOLE	NONE	0	0	0
Lowe'S Companies Inc Com	COM	548661107	6,278	61,998	SH		SOLE	NONE	0	0	0
Mgm Resorts International Com	COM	552953101	5,101	178,363	SH		SOLE	NONE	0	0	0
Masimo Corporation Com	COM	574795100	5	35	SH		SOLE	NONE	0	0	0
Mcdermott Intl Inc	COM	580037703	2	250	SH		SOLE	NONE	0	0	0
Mcdonald'S Corporation Com	COM	580135101	4,997	24,106	SH		SOLE	NONE	0	0	0
Microsoft Corp Com	COM	594918104	902	6,683	SH		SOLE	NONE	0	0	0
New Mountain Finance Corp Com	COM	647551100	42	3,005	SH		SOLE	NONE	0	0	0
Newell Brands Inc Com	COM	651229106	3	200	SH		SOLE	NONE	0	0	0
Nike Inc Com Cl B	CL B	654106103	3	33	SH		SOLE	NONE	0	0	0
Northrop Grumman Corp Com	COM	666807102	7,045	21,882	SH		SOLE	NONE	0	0	0
Northwest Bancshares Inc Com	COM	667340103	16	907	SH		SOLE	NONE	0	0	0
Omega Healthcare Investors Com	COM	681936100	8,640	235,247	SH		SOLE	NONE	0	0	0
Pepsico Inc Com	COM	713448108	50	382	SH		SOLE	NONE	0	0	0
Petmed Express Inc	COM	716382106	5	350	SH		SOLE	NONE	0	0	0
Pfizer Inc Com	COM	717081103	92	2,105	SH		SOLE	NONE	0	0	0
Phillips 66 Com	COM	718546104	148	1,575	SH		SOLE	NONE	0	0	0
Polaris Industries Inc Com	COM	731068102	10	114	SH		SOLE	NONE	0	0	0
Procter Gamble Co Com	COM	742718109	4,209	38,310	SH		SOLE	NONE	0	0	0
Proto Labs Inc	COM	743713109	12	100	SH		SOLE	NONE	0	0	0
Qualcomm Inc Com	COM	747525103	6,026	78,809	SH		SOLE	NONE	0	0	0
Reaves Utility Income Fd Com Sh Ben Int	COM SH BEN INT	756158101	11	300	SH		SOLE	NONE	0	0	0
Rite Aid Corp Com	COM	767754872	16	1,922	SH		SOLE	NONE	0	0	0
Ross Stores Inc Com	COM	778296103	25	250	SH		SOLE	NONE	0	0	0
Ryder System Inc Com	COM	783549108	1	21	SH		SOLE	NONE	0	0	0
Schlumberger Limited Com	COM	806857108	5,679	143,298	SH		SOLE	NONE	0	0	0
Schnitzer Steel Com Cl A	CL A	806882106	1	55	SH		SOLE	NONE	0	0	0
Schwab Charle Corp Com	COM	808513105	8	200	SH		SOLE	NONE	0	0	0
Schwab Strategic Tr Us Dividend Eq Etf	US DIVIDEND EQ	808524797	7	140	SH		SOLE	NONE	0	0	0
Sony Corp	SPONSORED ADR	835699307	8	150	SH		SOLE	NONE	0	0	0
Southwest Airlines Co Com	COM	844741108	21	400	SH		SOLE	NONE	0	0	0
Square Inc Com Cl A	CL A	852234103	5,420	74,534	SH		SOLE	NONE	0	0	0
Starbucks Corp	COM	855244109	54	650	SH		SOLE	NONE	0	0	0
Stryker Corp Com	COM	863667101	10	50	SH		SOLE	NONE	0	0	0
Takeda Pharmaceutical Co Ltd Adr Sponsored	SPONSORED ADS	874060205	4	251	SH		SOLE	NONE	0	0	0
Texas Instruments Inc Com	COM	882508104	257	2,225	SH		SOLE	NONE	0	0	0
Toyota Motor Corp Sp Adr Rep2	SP ADR REP2COM	892331307	12	95	SH		SOLE	NONE	0	0	0
Union Pacific Corp Com	COM	907818108	2,360	13,921	SH		SOLE	NONE	0	0	0
United Parcel Service Inc Com Cl B	CL B	911312106	27	264	SH		SOLE	NONE	0	0	0
United Technologies Corp Com	COM	913017109	5,070	38,843	SH		SOLE	NONE	0	0	0
Vanguard Div App Etf	DIV APP ETF	921908844	1,137	9,849	SH		SOLE	NONE	0	0	0
Vanguard Growth Etf	GROWTH ETF	922908736	4	25	SH		SOLE	NONE	0	0	0
Vanguard Value Etf	VALUE ETF	922908744	7	61	SH		SOLE	NONE	0	0	0
Wabtec Corp Com	COM	929740108	14	185	SH		SOLE	NONE	0	0	0
Walmart Inc Com	COM	931142103	11	100	SH		SOLE	NONE	0	0	0
Wells Fargo Co New	COM	949746101	100	2,120	SH		SOLE	NONE	0	0	0
Wynn Resorts Ltd Com	COM	983134107	11	80	SH		SOLE	NONE	0	0	0
Invesco Qqq Trust Unit Ser 1 Etf	UNIT SER 1	46090E103	25	135	SH		SOLE	NONE	0	0	0
Edwards Lifesciences Corp	COM	28176E108	7	40	SH		SOLE	NONE	0	0	0
Total Sa Adr Sponsored	SPONSORED ADS	89151E109	5,735	102,668	SH		SOLE	NONE	0	0	0
First Tr Exchange Ny Arca Biotech Etf	NY ARCA BIOTECH	33733E203	4,231	30,035	SH		SOLE	NONE	0	0	0
At T Inc Com	COM	00206R102	9,565	285,631	SH		SOLE	NONE	0	0	0
Abbvie Inc Com	COM	00287Y109	5,634	77,278	SH		SOLE	NONE	0	0	0
Adobe Inc Com	COM	00724F101	69	232	SH		SOLE	NONE	0	0	0
Advisorshares Tr Vice	VICE ETF	00768Y545	3	125	SH		SOLE	NONE	0	0	0
Agilent Technologies Inc	COM	00846U101	2	30	SH		SOLE	NONE	0	0	0
Alibaba Group Holding Ltd Adr	SPONSORED ADS	01609W102	7,236	42,359	SH		SOLE	NONE	0	0	0
Alliance Resource Partners Lp Ut Ltd Part	UT LTD PART	01877R108	14	812	SH		SOLE	NONE	0	0	0
Alphabet Inc Com Cl C	CAP STK CL C	02079K107	5,287	4,870	SH		SOLE	NONE	0	0	0
Alphabet Inc Com Cl A	CAP STK CL A	02079K305	480	442	SH		SOLE	NONE	0	0	0
Altria Group Inc Com	COM	02209S103	24	500	SH		SOLE	NONE	0	0	0
Aphria Inc	COM	03765K104	4	500	SH		SOLE	NONE	0	0	0
Aurora Cannabis Inc Com	COM	05156X108	48	6,150	SH		SOLE	NONE	0	0	0
B G Foods Inc Com	COM	05508R106	6	302	SH		SOLE	NONE	0	0	0
Bce Inc Com	COM NEW	05534B760	18	400	SH		SOLE	NONE	0	0	0
Baker Hughes A Ge Com Cl A	CL A	05722G100	3	100	SH		SOLE	NONE	0	0	0
Barclays Bank Plc Djubs Cmdt Etn36	DJUBS CMDT ETN36	06738C778	5,901	265,763	SH		SOLE	NONE	0	0	0
Barclays Bk Plc Ipath B	IPATH B NICKEL	06746P480	3	55	SH		SOLE	NONE	0	0	0
Blackrock Debt Strategies Fd I Com	COM NEW	09255R202	28	2,650	SH		SOLE	NONE	0	0	0
Booking Holdings Inc Com	COM	09857L108	9	5	SH		SOLE	NONE	0	0	0
Broadcom Inc Com	COM	11135F101	24	80	SH		SOLE	NONE	0	0	0
Brookfield Ppty Reit Inc Cl A	CL A	11282X103	3,820	202,593	SH		SOLE	NONE	0	0	0
Cisco Systems Inc Com	COM	17275R102	380	6,950	SH		SOLE	NONE	0	0	0
Cogent Communications Hldgs In Com	COM NEW	19239V302	3	50	SH		SOLE	NONE	0	0	0
Comcast Corp Com Cl A	CL A	20030N101	44	1,032	SH		SOLE	NONE	0	0	0
Corteva Inc Com	COM	22052L104	1	50	SH		SOLE	NONE	0	0	0
Cronos Group Inc Com	COM	22717L101	25	1,550	SH		SOLE	NONE	0	0	0
Direxion	DLY TECH BULL 3X	25459W102	9	55	SH		SOLE	NONE	0	0	0
Direxion	DLY ENRGY BULL3X	25459W888	1,223	61,290	SH		SOLE	NONE	0	0	0
Direxion Shares Etf Trust Dly Fin Bull New Etf	DLY FIN BULL NEW	25459Y694	3,647	49,041	SH		SOLE	NONE	0	0	0
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf	DLY EMG MK BL 3X	25490K281	33	404	SH		SOLE	NONE	0	0	0
Duke Energy Corp Com	COM NEW	26441C204	2	25	SH		SOLE	NONE	0	0	0
Dupont De Nemours Inc Com	COM	26614N102	4	50	SH		SOLE	NONE	0	0	0
Eog Resources Inc Com	COM	26875P101	1	8	SH		SOLE	NONE	0	0	0
Etf Managers Trust Prime Cybr Scrty Etf	PRIME CYBR SCRTY	26924G201	6	150	SH		SOLE	NONE	0	0	0
Eagle Materials Inc Com	COM	26969P108	4,073	44,504	SH		SOLE	NONE	0	0	0
Eaton Vance T M Gl Com	COM	27829C105	2,762	281,999	SH		SOLE	NONE	0	0	0
Expedia Group Inc	COM NEW	30212P303	5	34	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation Com	COM	30231G102	8,057	105,167	SH		SOLE	NONE	0	0	0
Facebook Inc Com Cl A	CL A	30303M102	49	255	SH		SOLE	NONE	0	0	0
Fedex Corp	COM	31428X106	2	13	SH		SOLE	NONE	0	0	0
Gw Pharmaceuticals Adr Sponsored	ADS	36197T103	29	168	SH		SOLE	NONE	0	0	0
General Mtrs Co	COM	37045V100	7	175	SH		SOLE	NONE	0	0	0
Global X Fds Nasdaq 100 Cover Etf	NASDAQ 100 COVER	37954Y483	237	10,372	SH		SOLE	NONE	0	0	0
Global X Fds Rbtcs Artfl	RBTCS ARTFL INTE	37954Y715	26	1,250	SH		SOLE	NONE	0	0	0
Goldman Sachs Group Inc Com	COM	38141G104	6,469	31,525	SH		SOLE	NONE	0	0	0
Hcp Inc Com	COM	40414L109	3	100	SH		SOLE	NONE	0	0	0
Hospitality Properties Trust Com Sh Ben Int	COM SH BEN INT	44106M102	6,350	254,633	SH		SOLE	NONE	0	0	0
Iac Interactivecorp	COM	44919P508	7	34	SH		SOLE	NONE	0	0	0
Idexx Labs Inc	COM	45168D104	12	45	SH		SOLE	NONE	0	0	0
Image Sensing Systems Inc Com	COM	45244C104	4	900	SH		SOLE	NONE	0	0	0
Innovative Industrial Properte Com	COM	45781V101	81	650	SH		SOLE	NONE	0	0	0
Intuitive Surgical Inc Com	COM NEW	46120E602	5,209	9,906	SH		SOLE	NONE	0	0	0
Iqiyi Inc Adr	SPONSORED ADS	46267X108	11	550	SH		SOLE	NONE	0	0	0
Ishares Trust Min Vol Usa Etf	MIN VOL USA ETF	46429B697	8	126	SH		SOLE	NONE	0	0	0
Ishares Trust Core Msci Eafe Etf	CORE MSCI EAFE	46432F842	4,275	69,559	SH		SOLE	NONE	0	0	0
Ishares Trust Mrngstr Inc Etf	MRNGSTR INC ETF	46432F875	13	529	SH		SOLE	NONE	0	0	0
Ishares Inc Core Msci Emkt Etf	CORE MSCI EMKT	46434G103	10,125	196,117	SH		SOLE	NONE	0	0	0
Ishares Inc Msci Taiwan Etf	MSCI TAIWAN ETF	46434G772	4	100	SH		SOLE	NONE	0	0	0
Ishares Inc Msci Singpor	MSCI SINGPOR ETF	46434G780	2	100	SH		SOLE	NONE	0	0	0
Jpmorgan Chase Co Com	COM	46625H100	8,251	73,474	SH		SOLE	NONE	0	0	0
Levi Strauss Company Com Cl A	CL A COM STK	52736R102	11	500	SH		SOLE	NONE	0	0	0
Lyft Inc Com Cl A	CL A COM	55087P104	38	600	SH		SOLE	NONE	0	0	0
Macquarie Infrastructure Corp Com	COM	55608B105	12	290	SH		SOLE	NONE	0	0	0
Merck Co Inc Com	COM	58933Y105	5,494	65,365	SH		SOLE	NONE	0	0	0
Mid America Apartment Communit Com	COM	59522J103	4	30	SH		SOLE	NONE	0	0	0
Nio Inc Adr	SPON ADS	62914V106	5	1,880	SH		SOLE	NONE	0	0	0
Netflix Inc Com	COM	64110L106	5,764	15,615	SH		SOLE	NONE	0	0	0
Neuberger Berman Equity Fund Com	COM	64128C106	21	1,800	SH		SOLE	NONE	0	0	0
Northstar Realty Europe Corp Com	COM	66706L101	5	310	SH		SOLE	NONE	0	0	0
Novartis A G	SPONSORED ADR	66987V109	6	70	SH		SOLE	NONE	0	0	0
Nvidia Corp Com	COM	67066G104	6,005	36,456	SH		SOLE	NONE	0	0	0
Oracle Corp Com	COM	68389X105	19	331	SH		SOLE	NONE	0	0	0
Paycom Software Inc Com	COM	70432V102	45	200	SH		SOLE	NONE	0	0	0
Paypal Holdings Inc Com	COM	70450Y103	4,346	37,919	SH		SOLE	NONE	0	0	0
Pinterest Inc Com Cl A	CL A	72352L106	20	750	SH		SOLE	NONE	0	0	0
Price T Rowe Groups Com	COM	74144T108	7,119	64,977	SH		SOLE	NONE	0	0	0
Proshares Trust Pshs Ultra O G Etf	PSHS ULTRA O&G	74347R719	1,404	50,143	SH	��	SOLE	NONE	0	0	0
Public Storage Com	COM	74460D109	4	15	SH		SOLE	NONE	0	0	0
The Rmr Group Inc Com Cl A	CL A	74967R106	2	35	SH		SOLE	NONE	0	0	0
Rh	COM	74967X103	3	30	SH		SOLE	NONE	0	0	0
Regions Finl Corp New	COM	7591EP100	18	1,200	SH		SOLE	NONE	0	0	0
Roku Inc Com Cl A	COM CL A	77543R102	2	24	SH		SOLE	NONE	0	0	0
Spdr S P500 Etf Trust Tr Unit Etf	TR UNIT	78462F103	38	130	SH		SOLE	NONE	0	0	0
Spdr Gold Trust Gold Shs Etf	GOLD SHS	78463V107	8,240	62,162	SH		SOLE	NONE	0	0	0
Spdr Index Shares Funds S P Em Mkt Div Etf	S&P EM MKT DIV	78463X533	1,098	33,531	SH		SOLE	NONE	0	0	0
Spdr Series Trust S P 600 Smcp Val Etf	S&P 600 SMCP VAL	78464A300	7	112	SH		SOLE	NONE	0	0	0
Spdr Series Trust S P Regl Bkg Etf	S&P REGL BKG	78464A698	4,396	82,131	SH		SOLE	NONE	0	0	0
Spdr Series Trust S P Biotech Etf	S&P BIOTECH	78464A870	1,822	20,746	SH		SOLE	NONE	0	0	0
Spdr Dow Jones Indl Avrg Ut Ser 1	UT SER 1	78467X109	13	49	SH		SOLE	NONE	0	0	0
Spdr Ser Tr Kensho	S&P KENSHO NEW	78468R648	13	400	SH		SOLE	NONE	0	0	0
Sabra Health Care Reit Inc Com	COM	78573L106	7,010	356,266	SH		SOLE	NONE	0	0	0
Select Sector Spdr Trust Sbi Materials Etf	SBI MATERIALS	81369Y100	19	330	SH		SOLE	NONE	0	0	0
Select Sector Spdr Trust Sbi Healthcare Etf	SBI HEALTHCARE	81369Y209	681	7,344	SH		SOLE	NONE	0	0	0
Select Sector Spdr Trust Sbi Cons Stpls Etf	SBI CONS STPLS	81369Y308	18	305	SH		SOLE	NONE	0	0	0
Select Sector Spdr Trust Sbi Cons Discr Etf	SBI CONS DISCR	81369Y407	12	100	SH		SOLE	NONE	0	0	0
Select Sector Spdr Trust Energy Etf	ENERGY	81369Y506	164	2,571	SH		SOLE	NONE	0	0	0
Select Sector Spdr Trust Sbi Int Finl Etf	SBI INT-FINL	81369Y605	728	26,209	SH		SOLE	NONE	0	0	0
Select Sector Spdr Tr Sbi Int Utils	SBI INT-UTILS	81369Y886	3	50	SH		SOLE	NONE	0	0	0
Sirius Xm Holdings Inc Com	COM	82968B103	2	375	SH		SOLE	NONE	0	0	0
Snap Inc Com Cl A	CL A	83304A106	50	3,475	SH		SOLE	NONE	0	0	0
Sprouts Farmers Markets Inc Com	COM	85208M102	8	425	SH		SOLE	NONE	0	0	0
Stag Industrial Inc Com	COM	85254J102	27	880	SH		SOLE	NONE	0	0	0
Targa Resources Corporation Com	COM	87612G101	1	35	SH		SOLE	NONE	0	0	0
Tesla Inc Com	COM	88160R101	1,937	8,636	SH		SOLE	NONE	0	0	0
Tilray Inc Com	COM CL 2	88688T100	16	340	SH		SOLE	NONE	0	0	0
Twilio Inc Com Cl A	CL A	90138F102	7	50	SH		SOLE	NONE	0	0	0
Uber Technologies Inc Com	COM	90353T100	11	240	SH		SOLE	NONE	0	0	0
Unitedhealth Group Inc Com	COM	91324P102	28	115	SH		SOLE	NONE	0	0	0
Vanguard Comm Srvc Etf	COMM SRVC ETF	92204A884	179	2,060	SH		SOLE	NONE	0	0	0
Vanguard Shrt Trm Corp Bd Etf	SHRT TRM CORP BD	92206C409	46	572	SH		SOLE	NONE	0	0	0
Ventas Inc Com	COM	92276F100	3	45	SH		SOLE	NONE	0	0	0
Verizon Communications Com	COM	92343V104	8,456	148,351	SH		SOLE	NONE	0	0	0
Visa Inc Com Cl A	COM CL A	92826C839	344	1,984	SH		SOLE	NONE	0	0	0
Wp Carey Inc Com	COM	92936U109	24	300	SH		SOLE	NONE	0	0	0
Wells Fargo Adv Multi Sector I Com	COM	94987D101	30	2,375	SH		SOLE	NONE	0	0	0
Welltower Inc	COM	95040Q104	2	20	SH		SOLE	NONE	0	0	0
Westrock Co	COM	96145D105	1	40	SH		SOLE	NONE	0	0	0
Wisdomtree Trust Emg Mkts Smcap Etf	EMG MKTS SMCAP	97717W281	686	14,524	SH		SOLE	NONE	0	0	0
Wisdomtree Trust India Erngs Fd Etf	INDIA ERNGS FD	97717W422	8,352	320,154	SH		SOLE	NONE	0	0	0
Wisdomtree Trust Us Smallcap Divd Etf	US SMALLCAP DIVD	97717W604	4,177	154,074	SH		SOLE	NONE	0	0	0
Wisdomtree Trust Intl Smcap Div Etf	INTL SMCAP DIV	97717W760	4,968	76,270	SH		SOLE	NONE	0	0	0
Wisdomtree Trust Cboe S P 500 Etf	CBOE S&P 500	97717X560	28	1,000	SH		SOLE	NONE	0	0	0
Zoetis Inc Com Cl A	CL A	98978V103	37	325	SH		SOLE	NONE	0	0	0
Allergan Plc Com	SHS	G0177J108	28	167	SH		SOLE	NONE	0	0	0
Ambarella Inc Com	SHS	G037AX101	6	140	SH		SOLE	NONE	0	0	0
Brookfield Infrastructure Part Ltd Partners L P	LP INT UNIT	G16252101	21	478	SH		SOLE	NONE	0	0	0
Gaslog Ltd	SHS	G37585109	1	100	SH		SOLE	NONE	0	0	0
Intl Game Tech Plc Com	SHS USD	G4863A108	4,072	313,549	SH		SOLE	NONE	0	0	0
Jazz Pharmaceuticals Plc Com	SHS USD	G50871105	1,498	10,508	SH		SOLE	NONE	0	0	0
Medtronic Plc Com	SHS	G5960L103	20	207	SH		SOLE	NONE	0	0	0
Seagate Technology Plc Com	SHS	G7945M107	24	511	SH		SOLE	NONE	0	0	0
Alcon Inc Ord	ORD SHS	H01301128	1	14	SH		SOLE	NONE	0	0	0
Taro Pharmaceutical Industries Com	SHS	M8737E108	9	101	SH		SOLE	NONE	0	0	0
Mylan Nv Com	SHS EURO	N59465109	4,113	214,812	SH		SOLE	NONE	0	0	0