0001606587-19-000363.txt : 20190415 0001606587-19-000363.hdr.sgml : 20190415 20190415172608 ACCESSION NUMBER: 0001606587-19-000363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190415 DATE AS OF CHANGE: 20190415 EFFECTIVENESS DATE: 20190415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RPG Investment Advisory, LLC CENTRAL INDEX KEY: 0001666664 IRS NUMBER: 471585154 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17376 FILM NUMBER: 19749328 BUSINESS ADDRESS: STREET 1: 349 MAIN STREET STREET 2: SUITE 202 CITY: PLEASANTON STATE: CA ZIP: 94566 BUSINESS PHONE: 925-384-0071 MAIL ADDRESS: STREET 1: 349 MAIN STREET STREET 2: SUITE 202 CITY: PLEASANTON STATE: CA ZIP: 94566 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666664 XXXXXXXX 03-31-2019 03-31-2019 false RPG Investment Advisory, LLC
349 Main Street Suite 202 Pleasanton CA 94566
13F HOLDINGS REPORT 028-17376 N
Kristen Valentine CCO 925-384-0071 Kristen Valentine Pleasanton CA 04-15-2019 0 289 427293 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alexion Pharmaceutical Inc Com COM 015351109 17 125 SH SOLE NONE 0 0 125 Amazon Com Inc Com COM 023135106 6222 3494 SH SOLE NONE 0 0 3494 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 31300 SH SOLE NONE 0 0 31300 Apple Inc Com COM 037833100 9162 48233 SH SOLE NONE 0 0 48233 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 1175 SH SOLE NONE 0 0 1175 Bank Of America Corporation Com COM 060505104 6395 231779 SH SOLE NONE 0 0 231779 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 1400 SH SOLE NONE 0 0 1400 Briggs Stratton Corp Com COM 109043109 1975 166990 SH SOLE NONE 0 0 166990 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 1050 SH SOLE NONE 0 0 1050 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 4679 SH SOLE NONE 0 0 4679 Calamos Strategic Total Return Com Sh Ben Int COM SH BEN INT 128125101 323 26080 SH SOLE NONE 0 0 26080 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 7156 52819 SH SOLE NONE 0 0 52819 Celgene Corp Com COM 151020104 6557 69499 SH SOLE NONE 0 0 69499 Chevron Corporation Com COM 166764100 25816 209577 SH SOLE NONE 0 0 209577 Cincinnati Financial Corp Com COM 172062101 113 1319 SH SOLE NONE 0 0 1319 Citigroup Inc Com COM NEW 172967424 2 25 SH SOLE NONE 0 0 25 Coca Cola Co Com COM 191216100 4190 89419 SH SOLE NONE 0 0 89419 Corning Inc Com COM 219350105 9 270 SH SOLE NONE 0 0 270 Crane Co Com COM 224399105 4647 54912 SH SOLE NONE 0 0 54912 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 1000 SH SOLE NONE 0 0 1000 Deere Co Com COM 244199105 19 119 SH SOLE NONE 0 0 119 Walt Disney Company (The) Com COM DISNEY 254687106 10472 94316 SH SOLE NONE 0 0 94316 Doubleline Opportunistic Cr Fd Com COM 258623107 20 1001 SH SOLE NONE 0 0 1001 Enterprise Prods 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0 40 India Fund Inc Com COM 454089103 1242 58140 SH SOLE NONE 0 0 58140 Intel Corp Com COM 458140100 6208 115614 SH SOLE NONE 0 0 115614 International Bus Mach Corp Com COM 459200101 9083 64373 SH SOLE NONE 0 0 64373 Irobot Corp Com COM 462726100 11 90 SH SOLE NONE 0 0 90 Ishares Inc Msci Germany Etf MSCI GERMANY ETF 464286806 5445 202259 SH SOLE NONE 0 0 202259 Ishares Inc Msci Hong Kg Etf MSCI HONG KG ETF 464286871 2086 79593 SH SOLE NONE 0 0 79593 Ishares Trust China Lg Cap Etf CHINA LG-CAP ETF 464287184 9730 219795 SH SOLE NONE 0 0 219795 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 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19838 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 5159 135234 SH SOLE NONE 0 0 135234 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 2730 SH SOLE NONE 0 0 2730 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 4060 39016 SH SOLE NONE 0 0 39016 Proto Labs Inc COM 743713109 11 100 SH SOLE NONE 0 0 100 Qualcomm Inc Com COM 747525103 5653 99119 SH SOLE NONE 0 0 99119 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 5077 48831 SH SOLE NONE 0 0 48831 Rite Aid Corp Com COM 767754104 24 38450 SH SOLE NONE 0 0 38450 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 6107 140163 SH SOLE NONE 0 0 140163 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 10425 SH SOLE NONE 0 0 10425 Starbucks Corp Com COM 855244109 6190 83263 SH SOLE NONE 0 0 83263 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 2450 SH SOLE NONE 0 0 2450 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 4104 194117 SH SOLE NONE 0 0 194117 Union Pacific Corp Com COM 907818108 2533 15151 SH SOLE NONE 0 0 15151 United Parcel Service Inc Com Cl B CL B 911312106 29 264 SH SOLE NONE 0 0 264 United Technologies Corp Com COM 913017109 4994 38747 SH SOLE NONE 0 0 38747 Vanguard Div App Etf DIV APP ETF 921908844 1118 10196 SH SOLE NONE 0 0 10196 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 2120 SH SOLE NONE 0 0 2120 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 5586 69602 SH SOLE NONE 0 0 69602 Edwards Lifesciences Corp COM 28176E108 8 40 SH SOLE NONE 0 0 40 Total Sa Adr Sponsored SPONSORED ADS 89151E109 4461 80155 SH SOLE NONE 0 0 80155 First Tr Exchange Ny Arca Biotech Etf NY ARCA BIOTECH 33733E203 4584 30388 SH SOLE NONE 0 0 30388 At T Inc Com COM 00206R102 8827 281467 SH SOLE NONE 0 0 281467 Abbvie Inc Com COM 00287Y109 6043 74982 SH SOLE NONE 0 0 74982 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 7698 42195 SH SOLE NONE 0 0 42195 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 5444 4640 SH SOLE NONE 0 0 4640 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 1000 SH SOLE NONE 0 0 1000 Aphria Inc COM 03765K104 5 500 SH SOLE NONE 0 0 500 Aurora Cannabis Inc Com COM 05156X108 50 5475 SH SOLE NONE 0 0 5475 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 6094 268925 SH SOLE NONE 0 0 268925 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 13050 SH SOLE NONE 0 0 13050 Blackrock Debt Strategies Fd I Com COM NEW 09255R202 28 2650 SH SOLE NONE 0 0 2650 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 7570 SH SOLE NONE 0 0 7570 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 1032 SH SOLE NONE 0 0 1032 Constellation Brands Inc Com Cl A CL A 21036P108 23 129 SH SOLE NONE 0 0 129 Control4 Corp Com COM 21240D107 2000 118149 SH SOLE NONE 0 0 118149 Cronos Group Inc Com COM 22717L101 25 1350 SH SOLE NONE 0 0 1350 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 1398 61590 SH SOLE NONE 0 0 61590 Direxion Shares Etf Trust Dly Fin Bull New Etf DLY FIN BULL NEW 25459Y694 7209 116544 SH SOLE NONE 0 0 116544 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 5586 66261 SH SOLE NONE 0 0 66261 Eaton Vance T M Gl Com COM 27829C105 2780 284582 SH SOLE NONE 0 0 284582 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 7321 90612 SH SOLE NONE 0 0 90612 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 12874 SH Call SOLE NONE 0 0 12874 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 6060 31563 SH SOLE NONE 0 0 31563 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 6315 240040 SH SOLE NONE 0 0 240040 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 4213 69327 SH SOLE NONE 0 0 69327 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 8465 163705 SH SOLE NONE 0 0 163705 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 7600 75081 SH SOLE NONE 0 0 75081 Kinder Morgan Inc Com COM 49456B101 3227 161271 SH SOLE NONE 0 0 161271 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 5502 66159 SH SOLE NONE 0 0 66159 Mid America Apartment Communit Com COM 59522J103 7 60 SH SOLE NONE 0 0 60 Netflix Inc Com COM 64110L106 7531 21121 SH SOLE NONE 0 0 21121 Neuberger Berman Equity Fund Com COM 64128C106 20 1800 SH SOLE NONE 0 0 1800 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 6366 35454 SH SOLE NONE 0 0 35454 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 5216 50234 SH SOLE NONE 0 0 50234 Price T Rowe Groups Com COM 74144T108 6740 67315 SH SOLE NONE 0 0 67315 Proshares Tr Pshs Ultra PSHS ULTRA O&G 74347R719 1614 52051 SH SOLE NONE 0 0 52051 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 1200 SH SOLE NONE 0 0 1200 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 1879 SH SOLE NONE 0 0 1879 Spdr Index Shares Funds S P Em Mkt Div Etf S&P EM MKT DIV 78463X533 1072 33881 SH SOLE NONE 0 0 33881 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 4258 82940 SH SOLE NONE 0 0 82940 Spdr Series Trust S P Biotech Etf S&P BIOTECH 78464A870 1802 19906 SH SOLE NONE 0 0 19906 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 6832 350901 SH SOLE NONE 0 0 350901 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 7408 SH SOLE NONE 0 0 7408 Select Sector Spdr Trust Sbi Cons Stpls Etf SBI CONS STPLS 81369Y308 120 2135 SH SOLE NONE 0 0 2135 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 2395 SH SOLE NONE 0 0 2395 Select Sector Spdr Trust Sbi Int Finl Etf SBI INT-FINL 81369Y605 669 26029 SH SOLE NONE 0 0 26029 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 3475 SH SOLE NONE 0 0 3475 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 1818 6496 SH SOLE NONE 0 0 6496 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 1723 SH SOLE NONE 0 0 1723 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 8815 149081 SH SOLE NONE 0 0 149081 Visa Inc Com Cl A COM CL A 92826C839 310 1984 SH SOLE NONE 0 0 1984 Wp Carey Inc Com COM 92936U109 23 300 SH SOLE NONE 0 0 300 Wells Fargo Adv Multi Sector I Com COM 94987D101 29 2375 SH SOLE NONE 0 0 2375 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 14498 SH SOLE NONE 0 0 14498 Wisdomtree Trust India Erngs Fd Etf INDIA ERNGS FD 97717W422 5333 202534 SH SOLE NONE 0 0 202534 Wisdomtree Trust Us Smallcap Divd Etf US SMALLCAP DIVD 97717W604 4167 151309 SH SOLE NONE 0 0 151309 Wisdomtree Trust Intl Smcap Div Etf INTL SMCAP DIV 97717W760 4756 72270 SH SOLE NONE 0 0 72270 Wisdomtree Trust Cboe S P 500 Etf CBOE S&P 500 97717X560 27 1000 SH SOLE NONE 0 0 1000 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 5214 120693 SH SOLE NONE 0 0 120693 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 3479 267821 SH SOLE NONE 0 0 267821 Jazz Pharmaceuticals Plc Com SHS USD G50871105 1710 11960 SH SOLE NONE 0 0 11960 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 6015 212239 SH SOLE NONE 0 0 212239