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
Advanced Micro Devices Inc Com	COM	007903107	7	150	SH		SOLE	NONE	0	0	0
Alexion Pharmaceutical Inc Com	COM	015351109	14	125	SH		SOLE	NONE	0	0	0
Amazon Com Inc Com	COM	023135106	6,613	3,579	SH		SOLE	NONE	0	0	0
American Intl Group Inc	COM NEW	026874784	1	26	SH	Call	SOLE	NONE	0	0	0
Apple Inc Com	COM	037833100	7,795	26,547	SH		SOLE	NONE	0	0	0
Archer Daniels Midland Co	COM	039483102	3	60	SH		SOLE	NONE	0	0	0
Arista Networks Inc Com	COM	040413106	3	15	SH		SOLE	NONE	0	0	0
Bp Adr Sponsored	SPONSORED ADR	055622104	75	2,000	SH		SOLE	NONE	0	0	0
Bank Of America Corporation Com	COM	060505104	5,597	158,915	SH		SOLE	NONE	0	0	0
Berkshire Hathaway Inc Com Cl B	CL B NEW	084670702	41	180	SH		SOLE	NONE	0	0	0
Boeing Co	COM	097023105	8	25	SH		SOLE	NONE	0	0	0
Boulder Growth Income Fund Com	COM	101507101	17	1,400	SH		SOLE	NONE	0	0	0
Bristol Myers Squibb Co Com	COM	110122108	5,881	91,625	SH		SOLE	NONE	0	0	0
Brookfield Real Assets Income Shs Ben Int	SHS BEN INT	112830104	22	1,050	SH		SOLE	NONE	0	0	0
Cigna Corporation Com	COM	125523100	4	19	SH		SOLE	NONE	0	0	0
Cnooc Ltd	SPONSORED ADR	126132109	8	50	SH		SOLE	NONE	0	0	0
Cvs Health Corporation Com	COM	126650100	5,742	77,298	SH		SOLE	NONE	0	0	0
Calamos Convertible Opportunit Sh Ben Int	SH BEN INT	128117108	51	4,679	SH		SOLE	NONE	0	0	0
Calamos Strategic Total Return Com Sh Ben Int	COM SH BEN INT	128125101	347	25,500	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	5	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	6,739	45,635	SH		SOLE	NONE	0	0	0
Centurylink Inc Com	COM	156700106	3	214	SH		SOLE	NONE	0	0	0
Chevron Corporation Com	COM	166764100	24,958	207,105	SH		SOLE	NONE	0	0	0
Citigroup Inc Com	COM NEW	172967424	474	5,927	SH		SOLE	NONE	0	0	0
Coca Cola Co Com	COM	191216100	4,861	87,824	SH		SOLE	NONE	0	0	0
Corning Inc Com	COM	219350105	6	200	SH		SOLE	NONE	0	0	0
Crane Co Com	COM	224399105	4,981	57,664	SH		SOLE	NONE	0	0	0
Cree Inc	COM	225447101	7	150	SH		SOLE	NONE	0	0	0
Deere Co Com	COM	244199105	21	119	SH		SOLE	NONE	0	0	0
Walt Disney Company The Com	COM DISNEY	254687106	7,778	53,775	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	345	8,211	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	49	5,261	SH		SOLE	NONE	0	0	0
Generac Hldgs Inc Com	COM	368736104	3	25	SH		SOLE	NONE	0	0	0
General Electric Co Com	COM	369604103	5,290	473,982	SH		SOLE	NONE	0	0	0
Gilead Sciences Inc Com	COM	375558103	7,382	113,601	SH		SOLE	NONE	0	0	0
Globalstar Inc	COM	378973408	0	250	SH		SOLE	NONE	0	0	0
Granite Construction Com	COM	387328107	5,866	212,007	SH		SOLE	NONE	0	0	0
Hain Celestial Group Inc Com	COM	405217100	4	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	1	40	SH		SOLE	NONE	0	0	0
India Fund Inc Com	COM	454089103	1,036	51,464	SH		SOLE	NONE	0	0	0
Intel Corp Com	COM	458140100	5,690	95,068	SH		SOLE	NONE	0	0	0
International Bus Mach Corp Com	COM	459200101	6,936	51,747	SH		SOLE	NONE	0	0	0
Irobot Corp Com	COM	462726100	5	90	SH		SOLE	NONE	0	0	0
Ishares Inc Msci Germany Etf	MSCI GERMANY ETF	464286806	5,960	202,728	SH		SOLE	NONE	0	0	0
Ishares Trust China Lg Cap Etf	CHINA LG-CAP ETF	464287184	10,223	234,306	SH		SOLE	NONE	0	0	0
Ishares Tr S P 500 Grwt	S&P 500 GRWT ETF	464287309	7	35	SH		SOLE	NONE	0	0	0
Ishares Trust Rus 1000 Val Etf	RUS 1000 VAL ETF	464287598	14	100	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	26	150	SH		SOLE	NONE	0	0	0
Ishares Trust Rus 2000 Val Etf	RUS 2000 VAL ETF	464287630	1,142	8,880	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	42	180	SH		SOLE	NONE	0	0	0
Ishares Trust U S Finls Etf	U.S. FINLS ETF	464287788	33	237	SH		SOLE	NONE	0	0	0
Ishares Trust U S Energy Etf	U.S. ENERGY ETF	464287796	50	1,550	SH		SOLE	NONE	0	0	0
Ishares Tr Sp Smcp600Vl	SP SMCP600VL ETF	464287879	4	23	SH		SOLE	NONE	0	0	0
Ishares Trust Intl Sel Div Etf	INTL SEL DIV ETF	464288448	7,286	217,042	SH		SOLE	NONE	0	0	0
Ishares Trust Global Mater Etf	GLOBAL MATER ETF	464288695	11	160	SH		SOLE	NONE	0	0	0
Johnson Johnson Com	COM	478160104	802	5,496	SH		SOLE	NONE	0	0	0
Kraft Heinz Co Com	COM	500754106	6	200	SH		SOLE	NONE	0	0	0
Eli Lilly And Company Com	COM	532457108	29	220	SH		SOLE	NONE	0	0	0
Lockheed Martin Corp Com	COM	539830109	51	130	SH		SOLE	NONE	0	0	0
Lowe'S Companies Inc Com	COM	548661107	5,287	44,146	SH		SOLE	NONE	0	0	0
Masimo Corporation Com	COM	574795100	4	25	SH		SOLE	NONE	0	0	0
Mcdermott Intl Inc	COM	580037703	0	250	SH		SOLE	NONE	0	0	0
McdonaldS Corporation Com	COM	580135101	4,876	24,676	SH		SOLE	NONE	0	0	0
Microsoft Corp Com	COM	594918104	1,007	6,388	SH		SOLE	NONE	0	0	0
New Mountain Finance Corp Com	COM	647551100	41	3,005	SH		SOLE	NONE	0	0	0
Newell Brands Inc Com	COM	651229106	4	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	5,702	16,578	SH		SOLE	NONE	0	0	0
Northwest Bancshares Inc Com	COM	667340103	15	907	SH		SOLE	NONE	0	0	0
Omega Healthcare Investors Com	COM	681936100	5,095	120,317	SH		SOLE	NONE	0	0	0
Pepsico Inc Com	COM	713448108	41	300	SH		SOLE	NONE	0	0	0
Petmed Express Inc	COM	716382106	8	350	SH		SOLE	NONE	0	0	0
Pfizer Inc Com	COM	717081103	67	1,705	SH		SOLE	NONE	0	0	0
Phillips 66 Com	COM	718546104	4,310	38,682	SH		SOLE	NONE	0	0	0
Proto Labs Inc	COM	743713109	10	100	SH		SOLE	NONE	0	0	0
Qualcomm Inc Com	COM	747525103	5,444	61,700	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
Reeds Inc Com	COM	758338107	27	30,000	SH		SOLE	NONE	0	0	0
Rite Aid Corp Com	COM	767754872	29	1,900	SH		SOLE	NONE	0	0	0
Ross Stores Inc Com	COM	778296103	29	250	SH		SOLE	NONE	0	0	0
Royal Dutch Shell Adr Sponsored	SPONS ADR A	780259206	4	74	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	6,253	155,557	SH		SOLE	NONE	0	0	0
Schnitzer Steel Com Cl A	CL A	806882106	1	55	SH		SOLE	NONE	0	0	0
Schwab Charles Corp Com	COM	808513105	10	200	SH		SOLE	NONE	0	0	0
Schwab Strategic Tr Us Dividend Eq Etf	US DIVIDEND EQ	808524797	8	140	SH		SOLE	NONE	0	0	0
Shake Shack Inc Com Cl A	CL A	819047101	5,116	85,874	SH		SOLE	NONE	0	0	0
Sony Corp	SPONSORED ADR	835699307	10	150	SH		SOLE	NONE	0	0	0
Southern Co Com	COM	842587107	6	100	SH		SOLE	NONE	0	0	0
Southwest Airlines Co Com	COM	844741108	22	400	SH		SOLE	NONE	0	0	0
Square Inc Com Cl A	CL A	852234103	6,287	100,494	SH		SOLE	NONE	0	0	0
Starbucks Corp Com	COM	855244109	6,643	75,555	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	5	251	SH		SOLE	NONE	0	0	0
Texas Instruments Inc Com	COM	882508104	236	1,837	SH		SOLE	NONE	0	0	0
Toyota Motor Corp Sp Adr Rep2	SP ADR REP2COM	892331307	13	95	SH		SOLE	NONE	0	0	0
Ugi Corp Com	COM	902681105	1,316	29,131	SH		SOLE	NONE	0	0	0
Union Pacific Corp Com	COM	907818108	2,233	12,352	SH		SOLE	NONE	0	0	0
United Parcel Service Inc Com Cl B	CL B	911312106	8	70	SH		SOLE	NONE	0	0	0
United Technologies Corp Com	COM	913017109	4,415	29,477	SH		SOLE	NONE	0	0	0
Vanguard Div App Etf	DIV APP ETF	921908844	1,220	9,788	SH		SOLE	NONE	0	0	0
Veeva Systems Inc Com Cl A	CL A COM	922475108	28	200	SH		SOLE	NONE	0	0	0
Vanguard Real Estate Etf	REAL ESTATE ETF	922908553	22	233	SH		SOLE	NONE	0	0	0
Vanguard Growth Etf	GROWTH ETF	922908736	5	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	1	11	SH		SOLE	NONE	0	0	0
Walmart Inc Com	COM	931142103	12	100	SH		SOLE	NONE	0	0	0
Wells Fargo Co New	COM	949746101	114	2,120	SH		SOLE	NONE	0	0	0
Wynn Resorts Ltd Com	COM	983134107	11	80	SH		SOLE	NONE	0	0	0
Xilinx Inc Com	COM	983919101	2,017	20,625	SH		SOLE	NONE	0	0	0
Invesco Qqq Trust Unit Ser 1 Etf	UNIT SER 1	46090E103	29	135	SH		SOLE	NONE	0	0	0
Amerisourcebergen Corporation Com	COM	03073E105	4,907	57,716	SH		SOLE	NONE	0	0	0
Edwards Lifesciences Corp Com	COM	28176E108	8	35	SH		SOLE	NONE	0	0	0
Fortinet Inc Com	COM	34959E109	4,503	42,181	SH		SOLE	NONE	0	0	0
Total Sa Adr Sponsored	SPONSORED ADS	89151E109	5,780	104,514	SH		SOLE	NONE	0	0	0
First Trust Exchange Traded Fu Ny Arca Biotech Etf	NY ARCA BIOTECH	33733E203	4,440	29,858	SH		SOLE	NONE	0	0	0
Aes Corp Com	COM	00130H105	1	55	SH		SOLE	NONE	0	0	0
At T Inc Com	COM	00206R102	7,814	199,955	SH		SOLE	NONE	0	0	0
Abbvie Inc Com	COM	00287Y109	6,477	73,151	SH		SOLE	NONE	0	0	0
Adobe Inc Com	COM	00724F101	68	207	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	3	30	SH		SOLE	NONE	0	0	0
Alibaba Group Holding Ltd Adr	SPONSORED ADS	01609W102	9,123	43,012	SH		SOLE	NONE	0	0	0
Alliance Resource Partners Lp Ut Ltd Part	UT LTD PART	01877R108	9	812	SH		SOLE	NONE	0	0	0
Alphabet Inc Com Cl C	CAP STK CL C	02079K107	6,632	4,960	SH		SOLE	NONE	0	0	0
Alphabet Inc Com Cl A	CAP STK CL A	02079K305	67	50	SH		SOLE	NONE	0	0	0
Altria Group Inc Com	COM	02209S103	25	500	SH		SOLE	NONE	0	0	0
Aphria Inc	COM	03765K104	3	500	SH		SOLE	NONE	0	0	0
Aurora Cannabis Inc Com	COM	05156X108	13	6,190	SH		SOLE	NONE	0	0	0
B G Foods Inc Com	COM	05508R106	1,785	99,552	SH		SOLE	NONE	0	0	0
Bce Inc Com	COM NEW	05534B760	19	400	SH		SOLE	NONE	0	0	0
Baker Hughes Company Com Cl A	CL A	05722G100	3	100	SH		SOLE	NONE	0	0	0
Barclays Bank Plc Djubs Cmdt Etn36	DJUBS CMDT ETN36	06738C778	5,827	255,102	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 Str Com New	COM NEW	09255R202	30	2,650	SH		SOLE	NONE	0	0	0
Broadcom Inc Com	COM	11135F101	22	70	SH		SOLE	NONE	0	0	0
Brookfield Ppty Reit Inc Cl A	CL A	11282X103	3,645	197,619	SH		SOLE	NONE	0	0	0
Cisco Systems Inc Com	COM	17275R102	1,003	20,911	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	36	800	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	10	1,350	SH		SOLE	NONE	0	0	0
Direxion	DLY TECH BULL 3X	25459W102	13	55	SH		SOLE	NONE	0	0	0
Direxion Shares Etf Trust Dly Enrgy Bull3X Etf	DLY ENRGY BULL3X	25459W888	1,065	60,850	SH		SOLE	NONE	0	0	0
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf	DLY EMG MK BL 3X	25490K281	39	431	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	3	50	SH		SOLE	NONE	0	0	0
Eog Resources Inc Com	COM	26875P101	166	1,984	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	3,177	35,043	SH		SOLE	NONE	0	0	0
Eaton Vance T M Gl Com	COM	27829C105	2,877	277,461	SH		SOLE	NONE	0	0	0
Expedia Group Inc	COM NEW	30212P303	4	34	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation Com	COM	30231G102	9,672	138,606	SH		SOLE	NONE	0	0	0
Facebook Inc Com Cl A	CL A	30303M102	52	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	12	113	SH		SOLE	NONE	0	0	0
General Mtrs Co	COM	37045V100	10	261	SH		SOLE	NONE	0	0	0
Global X Fds Nasdaq 100 Cover Etf	NASDAQ 100 COVER	37954Y483	258	10,946	SH		SOLE	NONE	0	0	0
Global X Fds Rbtcs Artfl	RBTCS ARTFL INTE	37954Y715	28	1,300	SH		SOLE	NONE	0	0	0
Goldman Sachs Group Inc Com	COM	38141G104	7,381	32,103	SH		SOLE	NONE	0	0	0
Healthpeak Properties Inc Com	COM	42250P103	2	65	SH		SOLE	NONE	0	0	0
Hess Corporation Com	COM	42809H107	27	400	SH		SOLE	NONE	0	0	0
Iac Interactivecorp	COM	44919P508	8	34	SH		SOLE	NONE	0	0	0
Idexx Labs Inc	COM	45168D104	12	45	SH		SOLE	NONE	0	0	0
Innovative Industrial Properte Com	COM	45781V101	69	910	SH		SOLE	NONE	0	0	0
Intuitive Surgical Inc Com	COM NEW	46120E602	5,874	9,937	SH		SOLE	NONE	0	0	0
Iqiyi Inc Adr	SPONSORED ADS	46267X108	12	550	SH		SOLE	NONE	0	0	0
Ishares Trust Us Treas Bd Etf	US TREAS BD ETF	46429B267	49	1,900	SH		SOLE	NONE	0	0	0
Ishares Trust Msci Min Vol Etf	MSCI MIN VOL ETF	46429B697	8	127	SH		SOLE	NONE	0	0	0
Ishares Trust Core Msci Eafe Etf	CORE MSCI EAFE	46432F842	4,750	72,803	SH		SOLE	NONE	0	0	0
Ishares Trust Mrngstr Inc Etf	MRNGSTR INC ETF	46432F875	14	534	SH		SOLE	NONE	0	0	0
Ishares Inc Core Msci Emkt Etf	CORE MSCI EMKT	46434G103	10,762	200,194	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	5,823	41,769	SH		SOLE	NONE	0	0	0
Levi Strauss Company Com Cl A	CL A COM STK	52736R102	10	500	SH		SOLE	NONE	0	0	0
Lyft Inc Com Cl A	CL A COM	55087P104	30	700	SH		SOLE	NONE	0	0	0
Macquarie Infrastructure Corp Com	COM	55608B105	12	290	SH		SOLE	NONE	0	0	0
Medifast Inc	COM	58470H101	56	510	SH		SOLE	NONE	0	0	0
Merck Co Inc Com	COM	58933Y105	5,965	65,584	SH		SOLE	NONE	0	0	0
Netflix Inc Com	COM	64110L106	5,407	16,709	SH		SOLE	NONE	0	0	0
Neuberger Berman Equity Fund Com	COM	64128C106	22	1,800	SH		SOLE	NONE	0	0	0
Novartis A G	SPONSORED ADR	66987V109	7	70	SH		SOLE	NONE	0	0	0
Nvidia Corp Com	COM	67066G104	7,965	33,852	SH		SOLE	NONE	0	0	0
Oracle Corp Com	COM	68389X105	11	201	SH		SOLE	NONE	0	0	0
Paycom Software Inc Com	COM	70432V102	53	200	SH		SOLE	NONE	0	0	0
Paypal Holdings Inc Com	COM	70450Y103	4,257	39,357	SH		SOLE	NONE	0	0	0
Pinterest Inc Com Cl A	CL A	72352L106	14	750	SH		SOLE	NONE	0	0	0
Proshares Trust Pshs Ultra O G Etf	PSHS ULTRA O&G	74347R719	1,256	49,119	SH		SOLE	NONE	0	0	0
Public Storage Com	COM	74460D109	3	15	SH		SOLE	NONE	0	0	0
Rh	COM	74967X103	6	30	SH		SOLE	NONE	0	0	0
Regions Finl Corp New	COM	7591EP100	21	1,200	SH		SOLE	NONE	0	0	0
Restaurant Brands Intl Inc Com	COM	76131D103	6,197	97,173	SH		SOLE	NONE	0	0	0
Roku Inc Com Cl A	COM CL A	77543R102	1	8	SH		SOLE	NONE	0	0	0
Spdr S P500 Etf Trust Tr Unit Etf	TR UNIT	78462F103	42	130	SH		SOLE	NONE	0	0	0
Spdr Gold Trust Gold Shs Etf	GOLD SHS	78463V107	6,179	43,239	SH		SOLE	NONE	0	0	0
Spdr Index Shares Funds S P Em Mkt Div Etf	S&P EM MKT DIV	78463X533	842	26,231	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	4,753	81,594	SH		SOLE	NONE	0	0	0
Spdr Series Trust S P Biotech Etf	S&P BIOTECH	78464A870	2,225	23,389	SH		SOLE	NONE	0	0	0
Spdr Dow Jones Indl Avrg Ut Ser 1	UT SER 1	78467X109	14	49	SH		SOLE	NONE	0	0	0
Spdr Ser Tr Kensho	S&P KENSHO NEW	78468R648	16	430	SH		SOLE	NONE	0	0	0
Spdr Series Trust Spdr Bloomberg Etf	SPDR BLOOMBERG	78468R663	21	231	SH		SOLE	NONE	0	0	0
Sabra Health Care Reit Inc Com	COM	78573L106	10,313	483,289	SH		SOLE	NONE	0	0	0
Select Sector Spdr Trust Sbi Materials Etf	SBI MATERIALS	81369Y100	20	330	SH		SOLE	NONE	0	0	0
Select Sector Spdr Trust Sbi Healthcare Etf	SBI HEALTHCARE	81369Y209	734	7,209	SH		SOLE	NONE	0	0	0
Select Sector Spdr Trust Sbi Cons Stpls Etf	SBI CONS STPLS	81369Y308	19	305	SH		SOLE	NONE	0	0	0
Select Sector Spdr Trust Sbi Cons Discr Etf	SBI CONS DISCR	81369Y407	13	100	SH		SOLE	NONE	0	0	0
Select Sector Spdr Trust Energy Etf	ENERGY	81369Y506	146	2,438	SH		SOLE	NONE	0	0	0
Select Sector Spdr Trust Sbi Int Finl Etf	SBI INT-FINL	81369Y605	764	24,829	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
Service Properties Trust Com Sh Ben Int	COM SH BEN INT	81761L102	9,659	397,014	SH		SOLE	NONE	0	0	0
Shopify Inc Com Cl A	CL A	82509L107	5,021	12,628	SH		SOLE	NONE	0	0	0
Sirius Xm Holdings Inc Com	COM	82968B103	3	375	SH		SOLE	NONE	0	0	0
Solaredge Technologies Inc Com	COM	83417M104	3	30	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	28	880	SH		SOLE	NONE	0	0	0
Targa Resources Corporation Com	COM	87612G101	1	35	SH		SOLE	NONE	0	0	0
Tilray Inc Com	COM CL 2	88688T100	6	340	SH		SOLE	NONE	0	0	0
Twilio Inc Com Cl A	CL A	90138F102	5	50	SH		SOLE	NONE	0	0	0
Twitter Inc Com	COM	90184L102	3	100	SH		SOLE	NONE	0	0	0
Uber Technologies Inc Com	COM	90353T100	17	580	SH		SOLE	NONE	0	0	0
Vanguard Consum Dis Etf	CONSUM DIS ETF	92204A108	22	118	SH		SOLE	NONE	0	0	0
Vanguard Consum Stp Etf	CONSUM STP ETF	92204A207	23	140	SH		SOLE	NONE	0	0	0
Vanguard Energy Etf	ENERGY ETF	92204A306	18	221	SH		SOLE	NONE	0	0	0
Vanguard Financials Etf	FINANCIALS ETF	92204A405	23	297	SH		SOLE	NONE	0	0	0
Vanguard Health Car Etf	HEALTH CAR ETF	92204A504	22	114	SH		SOLE	NONE	0	0	0
Vanguard Industrial Etf	INDUSTRIAL ETF	92204A603	22	140	SH		SOLE	NONE	0	0	0
Vanguard Inf Tech Etf	INF TECH ETF	92204A702	25	104	SH		SOLE	NONE	0	0	0
Vanguard Materials Etf	MATERIALS ETF	92204A801	22	161	SH		SOLE	NONE	0	0	0
Vanguard Utilities Etf	UTILITIES ETF	92204A876	23	158	SH		SOLE	NONE	0	0	0
Vanguard Comm Srvc Etf	COMM SRVC ETF	92204A884	223	2,375	SH		SOLE	NONE	0	0	0
Vanguard Shrt Trm Corp Bd Etf	SHRT TRM CORP BD	92206C409	47	577	SH		SOLE	NONE	0	0	0
Ventas Inc Com	COM	92276F100	3	45	SH		SOLE	NONE	0	0	0
Verizon Communications Com	COM	92343V104	9,134	148,757	SH		SOLE	NONE	0	0	0
Visa Inc Com Cl A	COM CL A	92826C839	368	1,959	SH		SOLE	NONE	0	0	0
Wp Carey Inc Com	COM	92936U109	24	300	SH		SOLE	NONE	0	0	0
Waste Management Inc Com	COM	94106L109	6	50	SH		SOLE	NONE	0	0	0
Wells Fargo Adv Multi Sector I Com	COM	94987D101	31	2,375	SH		SOLE	NONE	0	0	0
Welltower Inc	COM	95040Q104	2	20	SH		SOLE	NONE	0	0	0
Westrock Co	COM	96145D105	2	40	SH		SOLE	NONE	0	0	0
Wisdomtree Trust Emg Mkts Smcap Etf	EMG MKTS SMCAP	97717W281	752	15,735	SH		SOLE	NONE	0	0	0
Wisdomtree Trust India Erngs Fd Etf	INDIA ERNGS FD	97717W422	10,753	432,027	SH		SOLE	NONE	0	0	0
Wisdomtree Trust Us Smallcap Divd Etf	US SMALLCAP DIVD	97717W604	4,409	153,743	SH		SOLE	NONE	0	0	0
Wisdomtree Trust Intl Smcap Div Etf	INTL SMCAP DIV	97717W760	5,842	82,148	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	CL A	98978V103	17	125	SH		SOLE	NONE	0	0	0
Zynga Inc Com Cl A	CL A	98986T108	3	425	SH		SOLE	NONE	0	0	0
Allergan Plc Com	SHS	G0177J108	17	87	SH		SOLE	NONE	0	0	0
Brookfield Infrastructure Part Ltd Partners L P	LP INT UNIT	G16252101	19	388	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	5,040	336,695	SH		SOLE	NONE	0	0	0
Seagate Technology Plc Com	SHS	G7945M107	30	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	100	SH		SOLE	NONE	0	0	0
Mylan Nv Com	SHS EURO	N59465109	4,220	209,939	SH		SOLE	NONE	0	0	0