Chief Compliance Officer

0001666664-18-000003.txt : 20180806 0001666664-18-000003.hdr.sgml : 20180806 20180806100032 ACCESSION NUMBER: 0001666664-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 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: 18993692 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 06-30-2018 06-30-2018 RPG Investment Advisory, LLC

349 MAIN STREET SUITE 202 PLEASANTON CA 94566

13F HOLDINGS REPORT 028-17376 N Matthew Vera Chief Compliance Officer 925-384-0249 Matthew Vera Pleasanton CA 08-06-2018 0 360 356418 false INFORMATION TABLE 2 rpg2018q213f.xml RPG2018Q213F AT&T Inc COM 00206R102 6691 270534 SH SOLE 0 0 270534 Abbott Labs Com COM 002824100 6 1210 SH SOLE 0 0 1210 Abbvie Inc COM 00287Y109 6999 276564 SH SOLE 0 0 276564 Advantage Technologies Group Com COM 006743306 0 200 SH SOLE 0 0 200 Adidas Ag Adr Sponsored ADR SPONSORED 00687A107 15 3220 SH SOLE 0 0 3220 Adobe Sys Inc COM 00724F101 46 256 SH SOLE 0 0 256 Advisorshares Tr Vice ETF 00768Y545 3 125 SH SOLE 0 0 125 Agilent Technologies Inc COM 00846U101 2 30 SH SOLE 0 0 30 Alexion Pharmaceauticals Inc Com COM 015351109 16 3005 SH SOLE 0 0 3005 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 3081 18526 SH SOLE 0 0 18526 Alliance Resource Partners Ut Ltd Part UT LTD PART 01877R108 15 812 SH SOLE 0 0 812 Alphabet Inc Cap Stk CL C 02079K107 460 437 SH SOLE 0 0 437 Alphabet Inc Cap Stk CL A 02079K305 473 10292 SH SOLE 0 0 10292 Altria Group Inc COM 02209S103 8 1677 SH SOLE 0 0 1677 Amazon Com Inc COM 023135106 167 98 SH SOLE 0 0 98 American Airls Group Inc COM 02376R102 28 742 SH SOLE 0 0 742 American Elec Pwr Inc Com COM 025537101 5 115 SH SOLE 0 0 115 American Intl Group Inc COM NEW 026874784 1 26 SH Call SOLE 0 0 26 Amerigas Partners-Lp Unit L P Int UNIT L P INT 030975106 13 16650 SH SOLE 0 0 16650 Amgen Inc Com SENIOR NOTE CALLABLE M/W 031162100 4 20 SH SOLE 0 0 20 Amtrust Financial Services Inc Com COM 032359309 3 200 SH SOLE 0 0 200 Apple Inc COM 037833100 6934 47063 SH SOLE 0 0 47063 Archer Daniels Midland Co COM 039483102 3 60 SH SOLE 0 0 60 Avis Budget Car Rent Llc /Avi Senior Note Callable M/W SENIOR NOTE CALLABLE M/W 053773AV9 20 23872 PRN SOLE 0 0 23872 B & G Foods Inc New COM 05508R106 5486 245695 SH SOLE 0 0 245695 Bce Inc Com COM 05534B760 16 320 SH SOLE 0 0 320 Baker Hughes A Ge Co Com Cl A COM CL A 05722G100 3 200 SH SOLE 0 0 200 Bank Amer Corp COM 060505104 4898 211163 SH SOLE 0 0 211163 Barclays Bk Plc Djubs Cmdt ETN36 06738C778 4911 200876 SH SOLE 0 0 200876 Barclays Bk Plc Ipath B NICKEL 06746P480 3 55 SH SOLE 0 0 55 Berkshire Hathaway Inc Del CL B NEW 084670702 34 180 SH SOLE 0 0 180 Blackberry Ltd COM 09228F103 10 1000 SH SOLE 0 0 1000 Blackrock Inc Com COM 09247X101 48 112 SH SOLE 0 0 112 The Blackstone Group Lp Com Unit Ltd COM UNIT LTD 09253U108 16 33706 SH SOLE 0 0 33706 Blackrock Debt Strategies Fd I Com COM 09255R202 20 2650 SH SOLE 0 0 2650 Boeing Co COM 097023105 10 30 SH SOLE 0 0 30 Booking Holdings Inc Com COM 09857L108 10 5 SH SOLE 0 0 5 Boulder Growth & Income Fund Com COM 101507101 14 459 SH SOLE 0 0 459 Briggs & Stratton Corp COM 109043109 3656 213001 SH SOLE 0 0 213001 Bristol-Myers Squibb Com COM 110122108 4 225 SH SOLE 0 0 225 Bristow Group Inc Senior Note Callable M/W SENIOR NOTE CALLABLE M/W 110394AE3 16 39 PRN SOLE 0 0 39 British Amern Tob Plc SPONSORED ADR 110448107 13 250 SH SOLE 0 0 250 Broadcom Corp Com COM 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28176E108 6 40 SH SOLE 0 0 40 Energy Transfer Equity Lp Com Ut Ltd Ptn COM UT LTD PTN 29273V100 10 600 SH SOLE 0 0 600 Enterprise Products Partners Com COM 293792107 21 750 SH SOLE 0 0 750 Epam Sys Inc COM 29414B104 85 680 SH SOLE 0 0 680 Everbank Cd CD 29976DV98 50 50 PRN SOLE 0 0 50 Exchange Traded Concepts Trust Robo Glb Etf ROBO GLB ETF 301505707 10 75 SH SOLE 0 0 75 Expedia Inc Del COM NEW 30212P303 4 34 SH SOLE 0 0 34 Express Scripts Holding Co Com COM 30219G108 8 100 SH SOLE 0 0 100 Exxon Mobil Corp COM 30231G102 6425 77602 SH SOLE 0 0 77602 F M C Corp COM NEW 302491303 3828 57071 SH SOLE 0 0 57071 Facebook Inc CL A 30303M102 19 100 SH SOLE 0 0 100 Facebook Inc Com Cl A COM CL A 30303M102 16 52171 SH SOLE 0 0 52171 Fiesta Restaurant Group Inc COM 31660B101 10 350 SH SOLE 0 0 350 First National Bk Omaha Cd CD 332135HF2 50 2079 PRN SOLE 0 0 2079 First Tr Ny Arca Biotech ETF 33733E203 4946 65098 SH SOLE 0 0 65098 Foot Locker Inc COM 344849104 5836 141767 SH SOLE 0 0 141767 Ford Motor Com COM 345370860 3 2691 SH SOLE 0 0 2691 Ford Motor Credit Company Senior Medium Term Note Clbl SENIOR MEDIUM TERM NOTE CLBL 34540TQJ4 24 65 PRN SOLE 0 0 65 Frontier Communications Corp Senior Note Callable M/W SENIOR NOTE CALLABLE M/W 35906AAP3 18 30 PRN SOLE 0 0 30 Gw Pharmaceuticals Plc ADS 36197T103 56 400 SH SOLE 0 0 400 Gamco Global Gold Nat Res & COM SH BEN INT 36465A109 4911 1062728 SH SOLE 0 0 1062728 Generac Hldgs Inc COM 368736104 7 141 SH SOLE 0 0 141 General Dynamics Corp Com COM 369550108 50 270 SH SOLE 0 0 270 General Electric Co COM 369604103 4233 309246 SH SOLE 0 0 309246 General Mls Inc COM 370334104 724 15810 SH SOLE 0 0 15810 General Mtrs Co COM 37045V100 28 38271 SH SOLE 0 0 38271 Gilead Sciences Inc COM 375558103 5599 78578 SH SOLE 0 0 78578 Globalstar Inc COM 378973408 0 250 SH SOLE 0 0 250 Goldman Sachs Group Inc COM 38141G104 7742 81523 SH SOLE 0 0 81523 Goldman Sachs Bk Usa Ny Cd CD 38148PXU6 50 50 PRN SOLE 0 0 50 Granite Constr Inc COM 387328107 7996 179594 SH SOLE 0 0 179594 Green Energy Resources Inc Com COM 39303P106 0 2285 SH SOLE 0 0 2285 Hcp Inc Com COM 40414L109 0 342 SH SOLE 0 0 342 Hain Celestial Group Inc Com COM 405217100 4 150 SH SOLE 0 0 150 Hanesbrand Inc Com COM 410345102 4 25431 SH SOLE 0 0 25431 Hasbro Inc Com COM 418056107 24 13 SH SOLE 0 0 13 Hawaiian Elec Industries COM 419870100 3781 112000 SH SOLE 0 0 112000 Hertz Corp Senior Note Callable M/W SENIOR NOTE CALLABLE M/W 428040CG2 20 40 PRN SOLE 0 0 40 Hewlett Packard Enterprise Co Com COM 42824C109 1 100 SH SOLE 0 0 100 Home Depot Inc COM 437076102 195 1275 SH SOLE 0 0 1275 Honeywell International Inc Com COM 438516106 25 250 SH SOLE 0 0 250 Hospitality Pptys Tr COM SH BEN INT 44106M102 6836 238151 SH SOLE 0 0 238151 Hovnanian Enterprises Inc CL A 442487203 2 1000 SH SOLE 0 0 1000 Iac Interactivecorp COM PAR $.001 44919P508 5 34 SH SOLE 0 0 34 Icahn Enterprises Depositary Unit DEPOSITARY UNIT 451100101 18 70 SH SOLE 0 0 70 Icahn Enterprises/Fin Senior Note 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Yr Etf BARCLAYS 7 10 YR ETF 464287440 5 35 SH SOLE 0 0 35 Ishares Rus 1000 Val Etf RUS 1000 VAL ETF 464287598 29 14600 SH SOLE 0 0 14600 Ishares Tr S&P Mc 400Gr ETF 464287606 4 20 SH SOLE 0 0 20 Ishares Tr Rus 1000 Grw ETF 464287614 63 437 SH SOLE 0 0 437 Ishares Tr Rus 2000 Val ETF 464287630 790 27018 SH SOLE 0 0 27018 Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655 9 57 SH SOLE 0 0 57 Ishares Tr S&P Mc 400Vl ETF 464287705 3 21 SH SOLE 0 0 21 Ishares Tr U.S. Tech ETF 464287721 32 180 SH SOLE 0 0 180 Ishares Tr U.S. Finls ETF 464287788 36 337 SH SOLE 0 0 337 Ishares Tr U.S. Energy ETF 464287796 35 740 SH SOLE 0 0 740 Ishares Tr Sp Smcp600Vl ETF 464287879 4 23 SH SOLE 0 0 23 Ishares Tr Intl Sel Div ETF 464288448 2138 83523 SH SOLE 0 0 83523 Ishares Tr Global Mater ETF 464288695 22 1245 SH SOLE 0 0 1245 Ishares Tr Eafe Value ETF 464288877 130 2244 SH SOLE 0 0 2244 Ishares India 50 ETF 464289529 2020 57410 SH SOLE 0 0 57410 Ishares Min Vol Usa Etf MIN VOL USA ETF 46429B697 7 123 SH SOLE 0 0 123 Ishares Tr Core Msci EAFE 46432F842 3691 63249 SH SOLE 0 0 63249 Ishares Mrngstr Inc Etf MRNGSTR INC ETF 46432F875 12 10500 SH SOLE 0 0 10500 Ishares Inc Core Msci EMKT 46434G103 4499 85249 SH SOLE 0 0 85249 Ishares Msci Taiwan Etf MSCI TAIWAN ETF 46434G772 2 19450 SH SOLE 0 0 19450 Ishares Inc Msci Singpor ETF 46434G780 2 100 SH SOLE 0 0 100 Jpmorgan Chase & Co COM 46625H100 5974 57210 SH SOLE 0 0 57210 Johnson & Johnson COM 478160104 306 94784 SH SOLE 0 0 94784 Jpmorgan Chase Bk CD 48126XNB7 100 100 PRN SOLE 0 0 100 Jp Morgan Chase PFD 48127R461 15 575 SH SOLE 0 0 575 Kimberly Clark Corp Com COM 494368103 11 100 SH SOLE 0 0 100 Kinder Morgan Inc Del COM 49456B101 1856 158526 SH SOLE 0 0 158526 Kraft Heinz Co Com COM 500754106 13 400 SH SOLE 0 0 400 Las Vegas Sands Corp COM 517834107 2229 36400 SH SOLE 0 0 36400 Eli Lilly & Co Com COM 532457108 31 2457 SH SOLE 0 0 2457 Lockheed Martin Corp COM 539830109 14 955 SH SOLE 0 0 955 Loews Corp Com COM 540424108 16 325 SH SOLE 0 0 325 Lowes Cos Inc COM 548661107 4278 57478 SH SOLE 0 0 57478 Mgm Resorts International COM 552953101 3881 133211 SH SOLE 0 0 133211 Macquarie Infrastructure Corp Com COM 55608B105 12 290 SH SOLE 0 0 290 Marlin Business Bk Salt Lake Cd CD 57116ARG5 100 100 PRN SOLE 0 0 100 Masimo Corp Com COM 574795100 3 35 SH SOLE 0 0 35 Match Group Inc COM 57665R106 442 11913 SH SOLE 0 0 11913 Mcdermott Intl Inc COM 580037703 6 308 SH SOLE 0 0 308 Mcdonalds Corp COM 580135101 3959 33460 SH SOLE 0 0 33460 Merchants Bk Ind Lynn Cd CD 588493JL1 75 1400 PRN SOLE 0 0 1400 Merck & Co Inc COM 58933Y105 4916 80765 SH SOLE 0 0 80765 Microsoft Corp COM 594918104 213 5099 SH SOLE 0 0 5099 Mid-Amer Apt Cmntys Inc COM 59522J103 6 60 SH SOLE 0 0 60 Morgan Stanley Bank Cd CD 61747MK59 50 54915 PRN SOLE 0 0 54915 Morgan Stanley Bank Cd CD 61747MK75 50 50 PRN SOLE 0 0 50 Morgan Stanley Pvt Bk Purchas Cd CD 61760AJS9 50 50 PRN SOLE 0 0 50 Motors Liq Co Com COM 62010U101 1 51 SH SOLE 0 0 51 National Gen Hldgs Corp Dep Shs Pfd B DEP SHS PFD B 636220808 33 660 SH SOLE 0 0 660 Nationstar Mtg Llc / Nationst Senior Note Callable M/W SENIOR NOTE CALLABLE M/W 63860UAL4 10 75 PRN SOLE 0 0 75 Netflix Inc COM 64110L106 10201 26406 SH SOLE 0 0 26406 Neuberger Berman Com COM 64128C106 19 100 SH SOLE 0 0 100 New Mountain Finance Corp Com COM 647551100 26 310 SH SOLE 0 0 310 Newell Brands Inc COM 651229106 4063 156978 SH SOLE 0 0 156978 Nextera Energy Inc Com COM 65339F101 6 33 SH SOLE 0 0 33 Nike Inc Com Cl B COM CL B 654106103 1 8 SH SOLE 0 0 8 Norfolk Southern Corp Com COM 655844108 58 1900 SH SOLE 0 0 1900 Northrop Grumman Corp COM 666807102 215 700 SH SOLE 0 0 700 Northstar Realty Europe Corp COM 66706L101 7 2391 SH SOLE 0 0 2391 Northwest Bancshares Inc Com COM 667340103 16 907 SH SOLE 0 0 907 Novartis A G SPONSORED ADR 66987V109 5 70 SH SOLE 0 0 70 Nuveen S&P 500 Buy-Write Inc Com COM 6706ER101 4 300 SH SOLE 0 0 300 Olin Corp $1 COM PAR 680665205 13 450 SH SOLE 0 0 450 Omega Healthcare Invs Inc COM 681936100 6532 265189 SH SOLE 0 0 265189 Oracle Corp Com COM 68389X105 2 41 SH SOLE 0 0 41 Pra Group Inc COM 69354N106 5 120 SH SOLE 0 0 120 Paychex Inc Com COM 704326107 31 5535 SH SOLE 0 0 5535 Paycom Software Inc Com COM 70432V102 20 200 SH SOLE 0 0 200 Paypal Hldgs Inc COM 70450Y103 4872 75591 SH SOLE 0 0 75591 Pepsico Inc Com COM 713448108 11 371 SH SOLE 0 0 371 Petmed Express Inc COM 716382106 11 250 SH SOLE 0 0 250 Pfizer Inc COM 717081103 28 3980 SH SOLE 0 0 3980 Philip Morris Intl Com COM 718172109 5 17231 SH SOLE 0 0 17231 Phillips 66 Com COM 718546104 45 50 SH SOLE 0 0 50 Price T Rowe Group Inc COM 74144T108 6416 70729 SH SOLE 0 0 70729 Procter And Gamble Co COM 742718109 3661 56058 SH SOLE 0 0 56058 Proshares Pshs Ult Nasb Etf PSHS ULT NASB ETF 74347R214 46 41484 SH SOLE 0 0 41484 Proshares Tr Pshs Ultra O&G 74347R719 2447 121774 SH SOLE 0 0 121774 Proshares Ultra Gold Etf ULTRA GOLD ETF 74347W601 3 70 SH SOLE 0 0 70 Prospect Capital Corporation Com COM 74348T102 1 255 SH SOLE 0 0 255 Prospect Capital Corporation Senior Note SENIOR NOTE 74348TAJ1 25 25 PRN SOLE 0 0 25 Proto Labs Inc COM 743713109 12 100 SH SOLE 0 0 100 Prudential Financial Inc Com COM 744320102 6 80 SH SOLE 0 0 80 Qep Resources Inc Senior Note Callable M/W SENIOR NOTE CALLABLE M/W 74733VAB6 10 10 PRN SOLE 0 0 10 Qualcomm Inc COM 747525103 2271 63318 SH SOLE 0 0 63318 Qwest Corp PFD 74913G709 11 500 SH SOLE 0 0 500 Rmr Group Inc Com Cl A COM CL A 74967R106 3 35 SH SOLE 0 0 35 Rh COM 74967X103 8 60 SH SOLE 0 0 60 Range Res Corp COM 75281A109 15 875 SH SOLE 0 0 875 Rbs Ctzns Na Providence Ri Cd CD 75524KKP8 75 75 PRN SOLE 0 0 75 Reaves Utility Inc Tr Com Sh Ben Int COM SH BEN INT 756158101 10 350 SH SOLE 0 0 350 Regions Finl Corp New COM 7591EP100 21 1200 SH SOLE 0 0 1200 Rent-A-Center Inc Senior Note Callable M/W SENIOR NOTE CALLABLE M/W 76009NAH3 10 10 PRN SOLE 0 0 10 Rite Aid Corp Com COM 767754104 1 270 SH SOLE 0 0 270 Roche Holdings Ltd Adr Sponsored ADR SPONSORED 771195104 3 1000 SH SOLE 0 0 1000 Ross Stores Inc COM 778296103 21 250 SH SOLE 0 0 250 Royal Bk Cda Montreal Que COM 780087102 1 15 SH SOLE 0 0 15 Slm Corp Senior Medium Term Note M/W SENIOR MEDIUM TERM NOTE M/W 78442FEQ7 20 20 PRN SOLE 0 0 20 Spdr S&P 500 Etf Tr Tr UNIT 78462F103 41 150 SH SOLE 0 0 150 Spdr Gold Trust Gold SHS 78463V107 1327 13582 SH SOLE 0 0 13582 Spdr Index SHS FDS S&P EM MKT DIV 78463X533 651 34831 SH SOLE 0 0 34831 Spdr Series Trust S&P Biotech ETF 78464A870 1634 20527 SH SOLE 0 0 20527 Spdr Dow Jones Indl Avrg Ut Ser 1 ETF 78467X109 12 49 SH SOLE 0 0 49 Sabra Health Care Reit Inc COM 78573L106 4544 286833 SH SOLE 0 0 286833 Schnitzer Steel Inds Inc Com Cl A COM CL A 806882106 2 55 SH SOLE 0 0 55 Schwab Charles Corp Com COM 808513105 15 500 SH SOLE 0 0 500 Scotts Miracle Gro Co CL A 810186106 3835 60276 SH SOLE 0 0 60276 Select Sector Spdr Tr Sbi Materials ETF 81369Y100 16 1235 SH SOLE 0 0 1235 Select Sector Spdr Tr Sbi Healthcare ETF 81369Y209 418 6353 SH SOLE 0 0 6353 Select Sector Spdr Tr Sbi Cons Stpls ETF 81369Y308 99 1875 SH SOLE 0 0 1875 Select Sector Spdr Trust Sbi Cons Discr Etf SBI CONS DISCR ETF 81369Y407 11 100 SH SOLE 0 0 100 Select Sector Spdr Tr Energy ETF 81369Y506 116 2025 SH SOLE 0 0 2025 Select Sector Spdr Tr Sbi Int-Finl ETF 81369Y605 352 25402 SH SOLE 0 0 25402 Select Sector Spdr Tr Sbi Int-Utils ETF 81369Y886 3 50 SH SOLE 0 0 50 Shire Plc Adr Sponsored ADR SPONSORED 82481R106 13 75 SH SOLE 0 0 75 Sirius Xm Hldgs Inc COM 82968B103 27 3875 SH SOLE 0 0 3875 Smart & Final Stores Inc Com COM 83190B101 2 348 SH SOLE 0 0 348 Snap Inc CL A 83304A106 8 1353 SH SOLE 0 0 1353 Sony Corp ADR NEW 835699307 10 200 SH SOLE 0 0 200 Southern Copper Corp COM 84265V105 10 203 SH SOLE 0 0 203 Southwest Airlines Co Com COM 844741108 20 400 SH SOLE 0 0 400 Sprott Physical Gold Trust Unit UNIT 85207H104 24 2405 SH SOLE 0 0 2405 Sprott Phys Silver Tr Unit TR UNIT 85207K107 9 1600 SH SOLE 0 0 1600 Sprouts Farmers Markets Inc Com COM 85208M102 9 3375 SH SOLE 0 0 3375 Square Inc CL A 852234103 531 8611 SH SOLE 0 0 8611 Stag Industrial Inc Com COM 85254J102 24 880 SH SOLE 0 0 880 Starbucks Corp COM 855244109 3650 96683 SH SOLE 0 0 96683 Stone Hbr Emerg Mrkts Inc Fd COM 86164T107 2 175 SH SOLE 0 0 175 Store Cap Corp COM 862121100 3685 168039 SH SOLE 0 0 168039 Stryker Corp COM 863667101 7 65 SH SOLE 0 0 65 Sturm Ruger & Co Inc COM 864159108 3 50 SH SOLE 0 0 50 Sysco Corp Com COM 871829107 20 425 SH SOLE 0 0 425 Target Corp COM 87612E106 7311 120465 SH SOLE 0 0 120465 Targa Resources Corp Com COM 87612G101 2 400 SH SOLE 0 0 400 Tesla Mtrs Inc COM 88160R101 2465 8431 SH SOLE 0 0 8431 Texas Instrs Inc COM 882508104 219 2630 SH SOLE 0 0 2630 3-D Sys Corp Del COM NEW 88554D205 15 1100 SH SOLE 0 0 1100 3M Co Com COM 88579Y101 5 23 SH SOLE 0 0 23 Torchlight Energy Res Inc COM 89102U103 18 13158 SH SOLE 0 0 13158 Toyota Motor Corp Sp Adr Rep2 COM 892331307 12 95 SH SOLE 0 0 95 Transocean Inc Senior Note M/W SENIOR NOTE M/W 893830AY5 30 530 PRN SOLE 0 0 530 Umpqua Bank Roseburg Or Cd CD 90421MCA9 50 50 PRN SOLE 0 0 50 Under Armour Inc CL A 904311107 3783 167131 SH SOLE 0 0 167131 Union Pac Corp COM 907818108 1913 13531 SH SOLE 0 0 13531 United Parcel Service Com Cl B DEPOSITARY UNIT 911312106 7 1 SH SOLE 0 0 1 Us Treasury Senior Note SENIOR NOTE 912828KQ2 2 44488 PRN SOLE 0 0 44488 Us Treasury Senior Note SENIOR NOTE 912828PC8 5 5 PRN SOLE 0 0 5 United States Steel Corp Senior Note M/W SENIOR NOTE M/W 912909AF5 7 7 PRN SOLE 0 0 7 United Technologies Corp COM 913017109 3542 36807 SH SOLE 0 0 36807 Unitedhealth Group Inc Com COM 91324P102 28 300 SH SOLE 0 0 300 Valero Energy Corp New COM 91913Y100 11 100 SH SOLE 0 0 100 Vanguard Specialized Portfol Div App ETF 921908844 770 7637 SH SOLE 0 0 7637 Vanguard Intl Equity Index F Ftse Emr Mkt ETF 922042858 9 225 SH SOLE 0 0 225 Vanguard Intl Equity Index F Ftse Europe ETF 922042874 193 6655 SH SOLE 0 0 6655 Vanguard World Fds Telcomm ETF 92204A884 79 926 SH SOLE 0 0 926 Vanguard Shrt Trm Corp Bd Etf SHRT TRM CORP BD ETF 92206C409 31 265 SH SOLE 0 0 265 Vanguard Growth Etf GROWTH ETF 922908736 4 25 SH SOLE 0 0 25 Vanguard Value Etf VALUE ETF 922908744 6 61 SH SOLE 0 0 61 Verizon Communications Inc COM 92343V104 5930 184810 SH SOLE 0 0 184810 Vipshop Hldgs Ltd SPONSORED ADR 92763W103 4 400 SH SOLE 0 0 400 Visa Inc Com CL A 92826C839 256 2932 SH SOLE 0 0 2932 Vmware Inc Com Cl A COM CL A 928563402 5 37 SH SOLE 0 0 37 Voip Apl.Com Com COM 92862Y109 0 100 SH SOLE 0 0 100 Voya Asia Pacific Com COM 92912J102 17 1700 SH SOLE 0 0 1700 Voya Global Adv & Prem Opp Com COM 92912R104 22 250 SH SOLE 0 0 250 Wp Carey Inc Com COM 92936U109 30 450 SH SOLE 0 0 450 Wabtec Corp COM 929740108 23 230 SH SOLE 0 0 230 Walmart Inc Com COM 931142103 9 40821 SH SOLE 0 0 40821 Walgreen Co Senior Note M/W COM CL B 931422AE9 1 875 PRN SOLE 0 0 875 Wells Fargo & Co New COM 949746101 129 3397 SH SOLE 0 0 3397 Wells Fargo Company Subordinated Medium Term Note SUBORDINATED MEDIUM TERM NOTE 94974BFN5 8 8 PRN SOLE 0 0 8 Wells Fargo Bank Na Cd Mthly CD MTHLY 949763NN2 50 50 PRN SOLE 0 0 50 Wells Fargo Bank Na Cd Mthly CD MTHLY 949763PL4 50 502 PRN SOLE 0 0 502 Wells Fargo Bk CD CALLABLE 94986T4U8 74 75 PRN SOLE 0 0 75 Welltower Inc COM 95040Q104 3 40 SH SOLE 0 0 40 Western Alliance Bancorp Cd CD 95763PBA8 150 131 PRN SOLE 0 0 131 Western Asset Emerging Com COM 95766A101 13 216 SH SOLE 0 0 216 Westrock Co COM 96145D105 2 40 SH SOLE 0 0 40 Wisdomtree Tr Emg Mkts SMCAP 97717W281 356 34074 SH SOLE 0 0 34074 Wisdomtree Tr India Erngs FD 97717W422 3496 183070 SH SOLE 0 0 183070 Wisdomtree Tr Smallcap DIVID 97717W604 4512 152173 SH SOLE 0 0 152173 Wisdomtree Tr Intl Smcap DIV 97717W760 3261 55431 SH SOLE 0 0 55431 Wisdomtree Cboe S&P 500 Etf CBOE S&P 500 ETF 97717X560 43 20400 SH SOLE 0 0 20400 Wynn Resorts Ltd Com COM 983134107 13 9980 SH SOLE 0 0 9980 Yum China Hldgs Inc COM 98850P109 0 9 SH SOLE 0 0 9 Zions First National Bank Cd COM 98878BKR8 50 204 PRN SOLE 0 0 204 Zoetis Inc CL A 98978V103 13 150 SH SOLE 0 0 150 Allergan Plc Com COM G0177J108 13 50 SH SOLE 0 0 50 Ambarella Inc Com COM G037AX101 3202 82526 SH SOLE 0 0 82526 Brookfield Infr Part Lp Ltd Partners L.P. LTD PARTNERS L.P. G16252101 5 503 SH SOLE 0 0 503 Gaslog Ltd SHS G37585109 2 100 SH SOLE 0 0 100 Jazz Pharmaceuticals Plc SHS USD G50871105 2641 15325 SH SOLE 0 0 15325 Medtronic Plc Com COM G5960L103 8 89 SH SOLE 0 0 89 Seadrill Ltd 1:.003734 Exc 7/3/18 G7998G106 1:.003734 EXC 7/3/18 G7998G106 G7945E105 0 1032 SH SOLE 0 0 1032 Seagate Technology Com COM G7945M107 25 138 SH SOLE 0 0 138 Taro Pharmaceutical Inds Ltd Com COM M8737E108 0 126 SH SOLE 0 0 126 Lyondellbasell Industries Com COM N53745100 7 66 SH SOLE 0 0 66 Mylan N V SHS EURO N59465109 3551 104290 SH SOLE 0 0 104290 Liquefied Natural Gas Ltd Com COM Q5570T107 6 175 SH SOLE 0 0 175