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 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
1755
SH
SOLE
NONE
0
0
1755
Foot Locker Inc Com
COM
344849104
4
70
SH
SOLE
NONE
0
0
70
Ford Motor Co Com
COM
345370860
24
2691
SH
SOLE
NONE
0
0
2691
Generac Hldgs Inc
COM
368736104
1
17
SH
SOLE
NONE
0
0
17
General Electric Co Com
COM
369604103
4612
461616
SH
SOLE
NONE
0
0
461616
General Mills Inc Com
COM
370334104
1982
38295
SH
SOLE
NONE
0
0
38295
Gilead Sciences Inc Com
COM
375558103
6658
102414
SH
SOLE
NONE
0
0
102414
Globalstar Inc
COM
378973408
0
250
SH
SOLE
NONE
0
0
250
Granite Construction Com
COM
387328107
8238
190926
SH
SOLE
NONE
0
0
190926
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
1356
SH
SOLE
NONE
0
0
1356
Hovnanian Enterprises Inc
CL A NEW
442487401
0
40
SH
SOLE
NONE
0
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 VAL ETF
464287630
1148
9572
SH
SOLE
NONE
0
0
9572
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
1850
SH
SOLE
NONE
0
0
1850
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
2762
89505
SH
SOLE
NONE
0
0
89505
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
12060
SH
SOLE
NONE
0
0
12060
Johnson Johnson Com
COM
478160104
841
6016
SH
SOLE
NONE
0
0
6016
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
5370
88083
SH
SOLE
NONE
0
0
88083
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
6257
57157
SH
SOLE
NONE
0
0
57157
Mgm Resorts International Com
COM
552953101
4620
180055
SH
SOLE
NONE
0
0
180055
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
6630
34912
SH
SOLE
NONE
0
0
34912
Microsoft Corp Com
COM
594918104
861
7301
SH
SOLE
NONE
0
0
7301
New Mountain Finance Corp Com
COM
647551100
41
3005
SH
SOLE
NONE
0
0
3005
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
5348
19838
SH
SOLE
NONE
0
0
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