0001606587-19-000599.txt : 20190710 0001606587-19-000599.hdr.sgml : 20190710 20190710133606 ACCESSION NUMBER: 0001606587-19-000599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190710 DATE AS OF CHANGE: 20190710 EFFECTIVENESS DATE: 20190710 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: 19948861 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 06-30-2019 06-30-2019 false RPG Investment Advisory, LLC

349 Main Street Suite 202 Pleasanton CA 94566

13F HOLDINGS REPORT 028-17376 N Kristen Valentine 925-384-0071 Kristen Valentine Pleasanton CA 07-09-2019 0 265 424770 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 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 6627 3487 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 1140 32600 SH SOLE NONE 0 0 0 Apple Inc Com COM 037833100 9488 47729 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 1175 SH SOLE NONE 0 0 0 Bank Of America Corporation Com COM 060505104 6680 229466 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 1400 SH SOLE NONE 0 0 0 Briggs Stratton Corp Com COM 109043109 2003 195608 SH SOLE NONE 0 0 0 Bristol Myers Squibb Co Com COM 110122108 7222 158451 SH SOLE NONE 0 0 0 Brookfield Real Assets Income Shs Ben Int SHS BEN INT 112830104 23 1050 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 5051 92487 SH SOLE NONE 0 0 0 Calamos Convertible Opportunit Sh Ben Int SH BEN INT 128117108 50 4679 SH SOLE NONE 0 0 0 Calamos Strategic Total Return Com Sh Ben Int COM SH BEN INT 128125101 335 26000 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 7263 53252 SH SOLE NONE 0 0 0 Chevron Corporation Com COM 166764100 26028 208827 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 5227 SH SOLE NONE 0 0 0 Coca Cola Co Com COM 191216100 4510 88276 SH SOLE NONE 0 0 0 Corning Inc Com COM 219350105 7 200 SH SOLE NONE 0 0 0 Crane Co Com COM 224399105 4563 54637 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 8668 61844 SH SOLE NONE 0 0 0 Doubleline Opportunistic Cr Fd Com COM 258623107 21 1001 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 7696 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 5261 SH SOLE NONE 0 0 0 General Electric Co Com COM 369604103 4997 474015 SH SOLE NONE 0 0 0 General Mills Inc Com COM 370334104 1854 35004 SH SOLE NONE 0 0 0 Gilead Sciences Inc Com COM 375558103 7244 107120 SH SOLE NONE 0 0 0 Globalstar Inc COM 378973408 0 250 SH SOLE NONE 0 0 0 Granite Construction Com COM 387328107 9170 191062 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 1198 56260 SH SOLE NONE 0 0 0 Intel Corp Com COM 458140100 4484 93581 SH SOLE NONE 0 0 0 International Bus Mach Corp Com COM 459200101 9791 70716 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 5613 200010 SH SOLE NONE 0 0 0 Ishares Inc Msci Hong Kg Etf MSCI HONG KG ETF 464286871 2021 78093 SH SOLE NONE 0 0 0 Ishares Trust China Lg Cap Etf CHINA LG-CAP ETF 464287184 10085 234846 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 1069 8856 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 1850 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 2760 89805 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 5516 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 5276 88174 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 6278 61998 SH SOLE NONE 0 0 0 Mgm Resorts International Com COM 552953101 5101 178363 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 4997 24106 SH SOLE NONE 0 0 0 Microsoft Corp Com COM 594918104 902 6683 SH SOLE NONE 0 0 0 New Mountain Finance Corp Com COM 647551100 42 3005 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 7045 21882 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 8640 235247 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 2105 SH SOLE NONE 0 0 0 Phillips 66 Com COM 718546104 148 1575 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 4209 38310 SH SOLE NONE 0 0 0 Proto Labs Inc COM 743713109 12 100 SH SOLE NONE 0 0 0 Qualcomm Inc Com COM 747525103 6026 78809 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 1922 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 5679 143298 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 5420 74534 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 2225 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 2360 13921 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 5070 38843 SH SOLE NONE 0 0 0 Vanguard Div App Etf DIV APP ETF 921908844 1137 9849 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 2120 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 5735 102668 SH SOLE NONE 0 0 0 First Tr Exchange Ny Arca Biotech Etf NY ARCA BIOTECH 33733E203 4231 30035 SH SOLE NONE 0 0 0 At T Inc Com COM 00206R102 9565 285631 SH SOLE NONE 0 0 0 Abbvie Inc Com COM 00287Y109 5634 77278 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 7236 42359 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 5287 4870 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 6150 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 5901 265763 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 2650 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 3820 202593 SH SOLE NONE 0 0 0 Cisco Systems Inc Com COM 17275R102 380 6950 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 1032 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 1550 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 1223 61290 SH SOLE NONE 0 0 0 Direxion Shares Etf Trust Dly Fin Bull New Etf DLY FIN BULL NEW 25459Y694 3647 49041 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 4073 44504 SH SOLE NONE 0 0 0 Eaton Vance T M Gl Com COM 27829C105 2762 281999 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 8057 105167 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 10372 SH SOLE NONE 0 0 0 Global X Fds Rbtcs Artfl RBTCS ARTFL INTE 37954Y715 26 1250 SH SOLE NONE 0 0 0 Goldman Sachs Group Inc Com COM 38141G104 6469 31525 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 6350 254633 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 5209 9906 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 4275 69559 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 10125 196117 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 8251 73474 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 5494 65365 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 1880 SH SOLE NONE 0 0 0 Netflix Inc Com COM 64110L106 5764 15615 SH SOLE NONE 0 0 0 Neuberger Berman Equity Fund Com COM 64128C106 21 1800 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 6005 36456 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 4346 37919 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 7119 64977 SH SOLE NONE 0 0 0 Proshares Trust Pshs Ultra O G Etf PSHS ULTRA O&G 74347R719 1404 50143 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 1200 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 8240 62162 SH SOLE NONE 0 0 0 Spdr Index Shares Funds S P Em Mkt Div Etf S&P EM MKT DIV 78463X533 1098 33531 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 4396 82131 SH SOLE NONE 0 0 0 Spdr Series Trust S P Biotech Etf S&P BIOTECH 78464A870 1822 20746 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 7010 356266 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 7344 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 2571 SH SOLE NONE 0 0 0 Select Sector Spdr Trust Sbi Int Finl Etf SBI INT-FINL 81369Y605 728 26209 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 3475 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 1937 8636 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 2060 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 8456 148351 SH SOLE NONE 0 0 0 Visa Inc Com Cl A COM CL A 92826C839 344 1984 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 2375 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 14524 SH SOLE NONE 0 0 0 Wisdomtree Trust India Erngs Fd Etf INDIA ERNGS FD 97717W422 8352 320154 SH SOLE NONE 0 0 0 Wisdomtree Trust Us Smallcap Divd Etf US SMALLCAP DIVD 97717W604 4177 154074 SH SOLE NONE 0 0 0 Wisdomtree Trust Intl Smcap Div Etf INTL SMCAP DIV 97717W760 4968 76270 SH SOLE NONE 0 0 0 Wisdomtree Trust Cboe S P 500 Etf CBOE S&P 500 97717X560 28 1000 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 4072 313549 SH SOLE NONE 0 0 0 Jazz Pharmaceuticals Plc Com SHS USD G50871105 1498 10508 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 4113 214812 SH SOLE NONE 0 0 0