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
A H Belo Corp Com Cl A	COM CL A	001282102	2	1,000	SH		SOLE	NONE	0	0	1,000
Abbott Laboratories Com	COM	002824100	35	382	SH		SOLE	NONE	0	0	382
Advanced Micro Devices Inc Com	COM	007903107	8	150	SH		SOLE	NONE	0	0	150
Air Products Chemicals Inc Com	COM	009158106	12	48	SH		SOLE	NONE	0	0	48
Alexion Pharmaceutical Inc Com	COM	015351109	14	125	SH		SOLE	NONE	0	0	125
Algonquin Power Utilities Co Com	COM	015857105	5	400	SH		SOLE	NONE	0	0	400
Amazon Com Inc Com	COM	023135106	9,127	3,308	SH		SOLE	NONE	0	0	3,308
American Intl Group Inc	COM NEW	026874784	1	26	SH	Call	SOLE	NONE	0	0	26
Amgen Inc Com	COM	031162100	14	59	SH		SOLE	NONE	0	0	59
Amplify Etf Tr Intl Online Etf	INTL ONLINE	032108870	4	115	SH		SOLE	NONE	0	0	115
Apple Inc Com	COM	037833100	12,299	33,713	SH		SOLE	NONE	0	0	33,713
Archer Daniels Midland Co	COM	039483102	2	60	SH		SOLE	NONE	0	0	60
Arista Networks Inc Com	COM	040413106	3	15	SH		SOLE	NONE	0	0	15
Armour Residential Reit Inc Com	COM NEW	042315507	4	400	SH		SOLE	NONE	0	0	400
Bp Adr Sponsored	SPONSORED ADR	055622104	99	4,250	SH		SOLE	NONE	0	0	4,250
Baidu Inc Adr	SPON ADR REP A	056752108	3	25	SH		SOLE	NONE	0	0	25
Bank Of America Corporation Com	COM	060505104	4,043	170,226	SH		SOLE	NONE	0	0	170,226
Berkshire Hathaway Inc Com Cl B	CL B NEW	084670702	32	180	SH		SOLE	NONE	0	0	180
Boeing Co Com	COM	097023105	3,567	19,460	SH		SOLE	NONE	0	0	19,460
Boulder Growth Income Fund Com	COM	101507101	13	1,400	SH		SOLE	NONE	0	0	1,400
Boyd Gaming Corp Com	COM	103304101	1	40	SH		SOLE	NONE	0	0	40
Bristol Myers Squibb Co Com	COM	110122108	308	5,242	SH		SOLE	NONE	0	0	5,242
British American Tobacco Adr Sponsored	SPONSORED ADR	110448107	8	200	SH		SOLE	NONE	0	0	200
Brookfield Real Assets Income Shs Ben Int	SHS BEN INT	112830104	17	1,050	SH		SOLE	NONE	0	0	1,050
Cigna Corporation Com	COM	125523100	4	19	SH		SOLE	NONE	0	0	19
Cnooc Limited	SPONSORED ADR	126132109	6	50	SH		SOLE	NONE	0	0	50
Cvs Health Corporation Com	COM	126650100	5,080	78,178	SH		SOLE	NONE	0	0	78,178
Calamos Convertible Opportunit Sh Ben Int	SH BEN INT	128117108	50	4,679	SH		SOLE	NONE	0	0	4,679
Calamos Strategic Total Return Com Sh Ben Int	COM SH BEN INT	128125101	255	20,500	SH		SOLE	NONE	0	0	20,500
California Water Service Group Com	COM	130788102	3	60	SH		SOLE	NONE	0	0	60
Campbell Soup Co Com	COM	134429109	10	200	SH		SOLE	NONE	0	0	200
Canon Inc Adr Sponsored	SPONSORED ADR	138006309	1	30	SH		SOLE	NONE	0	0	30
Canopy Growth Corporation Com	COM	138035100	4	230	SH		SOLE	NONE	0	0	230
Carnival Corp Units	UNIT 99/99/9999	143658300	141	8,590	SH		SOLE	NONE	0	0	8,590
Centurylink Inc Com	COM	156700106	2	214	SH		SOLE	NONE	0	0	214
Chevron Corporation Com	COM	166764100	18,513	207,478	SH		SOLE	NONE	0	0	207,478
Citigroup Inc Com	COM NEW	172967424	299	5,857	SH		SOLE	NONE	0	0	5,857
Clorox Co Com	COM	189054109	28	129	SH		SOLE	NONE	0	0	129
Coca Cola Co Com	COM	191216100	4,026	90,118	SH		SOLE	NONE	0	0	90,118
Colgate Palmolive Co Com	COM	194162103	7	102	SH		SOLE	NONE	0	0	102
Corning Inc Com	COM	219350105	5	200	SH		SOLE	NONE	0	0	200
Crane Co Com	COM	224399105	3,788	63,708	SH		SOLE	NONE	0	0	63,708
Cree Inc	COM	225447101	4	75	SH		SOLE	NONE	0	0	75
Deere Co Com	COM	244199105	19	119	SH		SOLE	NONE	0	0	119
Delta Air Lines Inc Com	COM NEW	247361702	46	1,650	SH		SOLE	NONE	0	0	1,650
Walt Disney Company (The) Com	COM DISNEY	254687106	4,751	42,606	SH		SOLE	NONE	0	0	42,606
Doubleline Opportunistic Cr Fd Com	COM	258623107	19	1,001	SH		SOLE	NONE	0	0	1,001
Dow Inc Com	COM	260557103	2	50	SH		SOLE	NONE	0	0	50
Enterprise Prods Partners L P Com Units Rep Lim Part Int	COM	293792107	10	550	SH		SOLE	NONE	0	0	550
Exchange Traded Concepts Trust Robo Glb Etf	ROBO GLB ETF	301505707	381	8,771	SH		SOLE	NONE	0	0	8,771
Foot Locker Inc Com	COM	344849104	1	40	SH		SOLE	NONE	0	0	40
Ford Motor Co Com	COM	345370860	18	2,991	SH		SOLE	NONE	0	0	2,991
Generac Hldgs Inc Com	COM	368736104	3	25	SH		SOLE	NONE	0	0	25
General Dynamics Corp Com	COM	369550108	17	115	SH		SOLE	NONE	0	0	115
General Electric Co Com	COM	369604103	9	1,353	SH		SOLE	NONE	0	0	1,353
Gilead Sciences Inc Com	COM	375558103	8,616	111,991	SH		SOLE	NONE	0	0	111,991
Globalstar Inc	COM	378973408	0	250	SH		SOLE	NONE	0	0	250
Global Net Lease Inc Com New	COM NEW	379378201	5	300	SH		SOLE	NONE	0	0	300
Goodyear Tire Rubber Co Com	COM	382550101	4,061	454,002	SH		SOLE	NONE	0	0	454,002
Granite Construction Com	COM	387328107	5,178	270,496	SH		SOLE	NONE	0	0	270,496
Hain Celestial Group Inc Com	COM	405217100	5	150	SH		SOLE	NONE	0	0	150
Hasbro Inc Com	COM	418056107	20	265	SH		SOLE	NONE	0	0	265
Hersha Hospitality Trust Pr Shs Ben Int	PR SHS BEN INT	427825500	1	200	SH		SOLE	NONE	0	0	200
Home Depot Inc Com	COM	437076102	24	95	SH		SOLE	NONE	0	0	95
Hovnanian Enterprises Inc	CL A NEW	442487401	1	40	SH		SOLE	NONE	0	0	40
Intel Corp Com	COM	458140100	356	5,952	SH		SOLE	NONE	0	0	5,952
International Bus Mach Corp Com	COM	459200101	6,465	53,537	SH		SOLE	NONE	0	0	53,537
Irobot Corp Com	COM	462726100	8	90	SH		SOLE	NONE	0	0	90
Ishares Inc Msci Germany Etf	MSCI GERMANY ETF	464286806	5,993	221,084	SH		SOLE	NONE	0	0	221,084
Ishares Trust China Lg Cap Etf	CHINA LG-CAP ETF	464287184	5,729	144,314	SH		SOLE	NONE	0	0	144,314
Ishares Tr S P 500 Grwt	S&P 500 GRWT ETF	464287309	7	35	SH		SOLE	NONE	0	0	35
Ishares Trust Rus 1000 Val Etf	RUS 1000 VAL ETF	464287598	11	100	SH		SOLE	NONE	0	0	100
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	29	150	SH		SOLE	NONE	0	0	150
Ishares Trust Rus 2000 Val Etf	RUS 2000 VAL ETF	464287630	856	8,780	SH		SOLE	NONE	0	0	8,780
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	8	57	SH		SOLE	NONE	0	0	57
Ishares Trust Core S P Us Gwt Etf	CORE S&P US GWT	464287671	7	100	SH		SOLE	NONE	0	0	100
Ishares Tr U S Tech	U.S. TECH ETF	464287721	49	180	SH		SOLE	NONE	0	0	180
Ishares Trust U S Finls Etf	U.S. FINLS ETF	464287788	22	202	SH		SOLE	NONE	0	0	202
Ishares Trust U S Energy Etf	U.S. ENERGY ETF	464287796	27	1,350	SH		SOLE	NONE	0	0	1,350
Ishares Trust Core S P Scp Etf	CORE S&P SCP ETF	464287804	29	425	SH		SOLE	NONE	0	0	425
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	5,627	224,011	SH		SOLE	NONE	0	0	224,011
Ishares Trust Global Mater Etf	GLOBAL MATER ETF	464288695	6	90	SH		SOLE	NONE	0	0	90
Johnson Johnson Com	COM	478160104	783	5,567	SH		SOLE	NONE	0	0	5,567
Keycorp Com	COM	493267108	4	300	SH		SOLE	NONE	0	0	300
Kimberly Clark Corp	COM	494368103	14	100	SH		SOLE	NONE	0	0	100
Kraft Heinz Co Com	COM	500754106	7,622	239,010	SH		SOLE	NONE	0	0	239,010
L3 Harris Technologies Inc Com	COM	502431109	14	81	SH		SOLE	NONE	0	0	81
Eli Lilly And Company Com	COM	532457108	36	220	SH		SOLE	NONE	0	0	220
Lockheed Martin Corp Com	COM	539830109	40	110	SH		SOLE	NONE	0	0	110
Lowe'S Companies Inc Com	COM	548661107	5,180	38,336	SH		SOLE	NONE	0	0	38,336
Lululemon Athletica Inc Com	COM	550021109	3	11	SH		SOLE	NONE	0	0	11
Macerich Co Com	COM	554382101	3	315	SH		SOLE	NONE	0	0	315
Manhattan Bridge Com	COM	562803106	5	1,000	SH		SOLE	NONE	0	0	1,000
Masimo Corporation Com	COM	574795100	3	15	SH		SOLE	NONE	0	0	15
Mcdonald'S Corporation Com	COM	580135101	4,720	25,582	SH		SOLE	NONE	0	0	25,582
Microsoft Corp Com	COM	594918104	11,454	56,284	SH		SOLE	NONE	0	0	56,284
National Grid Adr Sponsored	SPONSORED ADR NE	636274409	12	200	SH		SOLE	NONE	0	0	200
National Storage Affiliates Tr Com Shs Ben In	COM SHS BEN IN	637870106	6	200	SH		SOLE	NONE	0	0	200
New America High Income Fund Com New	COM NEW	641876800	3	400	SH		SOLE	NONE	0	0	400
New Mountain Finance Corp Com	COM	647551100	28	3,005	SH		SOLE	NONE	0	0	3,005
New Sr Invest Grp Inc Com	COM	648691103	5	1,500	SH		SOLE	NONE	0	0	1,500
New York Community Bancorp Inc Com	COM	649445103	2	200	SH		SOLE	NONE	0	0	200
New York Mortgage Trust Inc Com	COM PAR $.02	649604501	3	1,000	SH		SOLE	NONE	0	0	1,000
Newell Brands Inc Com	COM	651229106	1	75	SH		SOLE	NONE	0	0	75
Newtek Business Services Corp Com New	COM NEW	652526203	4	200	SH		SOLE	NONE	0	0	200
Nike Inc Com Cl B	CL B	654106103	14	140	SH		SOLE	NONE	0	0	140
Norfolk Southern Corp Com	COM	655844108	12	70	SH		SOLE	NONE	0	0	70
Northrop Grumman Corp Com	COM	666807102	5,146	16,739	SH		SOLE	NONE	0	0	16,739
Northwest Bancshares Inc Com	COM	667340103	9	907	SH		SOLE	NONE	0	0	907
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs	COM SHS	670699107	9	400	SH		SOLE	NONE	0	0	400
Omega Healthcare Investors Com	COM	681936100	6,590	221,669	SH		SOLE	NONE	0	0	221,669
Pacwest Bancorp Com	COM	695263103	4	200	SH		SOLE	NONE	0	0	200
Paychex Inc Com	COM	704326107	11	147	SH		SOLE	NONE	0	0	147
Pembina Pipeline Corporation Com	COM	706327103	1	50	SH		SOLE	NONE	0	0	50
Pepsico Inc Com	COM	713448108	38	291	SH		SOLE	NONE	0	0	291
Petmed Express Inc	COM	716382106	12	350	SH		SOLE	NONE	0	0	350
Pfizer Inc Com	COM	717081103	5,003	153,005	SH		SOLE	NONE	0	0	153,005
Phillips 66 Com	COM	718546104	5,253	73,058	SH		SOLE	NONE	0	0	73,058
Polaris Inc Com	COM	731068102	5	53	SH		SOLE	NONE	0	0	53
Procter Gamble Co Com	COM	742718109	8	66	SH		SOLE	NONE	0	0	66
Proto Labs Inc	COM	743713109	11	100	SH		SOLE	NONE	0	0	100
Qualcomm Inc Com	COM	747525103	5,823	63,845	SH		SOLE	NONE	0	0	63,845
Reaves Utility Income Fd Com Sh Ben Int	COM SH BEN INT	756158101	9	300	SH		SOLE	NONE	0	0	300
Reeds Inc Com	COM	758338107	34	35,000	SH		SOLE	NONE	0	0	35,000
Rite Aid Corp Com	COM	767754872	54	3,190	SH		SOLE	NONE	0	0	3,190
Ross Stores Inc Com	COM	778296103	22	250	SH		SOLE	NONE	0	0	250
Royal Dutch Shell Adr Sponsored	SPONS ADR A	780259206	39	1,189	SH		SOLE	NONE	0	0	1,189
Ryder System Inc Com	COM	783549108	1	21	SH		SOLE	NONE	0	0	21
Schlumberger Limited Com	COM	806857108	2,981	162,089	SH		SOLE	NONE	0	0	162,089
Schwab Strategic Tr Us Dividend Eq Etf	US DIVIDEND EQ	808524797	7	140	SH		SOLE	NONE	0	0	140
Shake Shack Inc Com Cl A	CL A	819047101	4,803	90,643	SH		SOLE	NONE	0	0	90,643
Simon Property Group Inc Com	COM	828806109	5	75	SH		SOLE	NONE	0	0	75
Sony Corp	SPONSORED ADR	835699307	10	150	SH		SOLE	NONE	0	0	150
Southern Co Com	COM	842587107	16	300	SH		SOLE	NONE	0	0	300
Southwest Airlines Co Com	COM	844741108	111	3,240	SH		SOLE	NONE	0	0	3,240
Spirit Airlines Inc Com	COM	848577102	23	1,300	SH		SOLE	NONE	0	0	1,300
Square Inc Com Cl A	CL A	852234103	4,150	39,547	SH		SOLE	NONE	0	0	39,547
Starbucks Corp Com	COM	855244109	7,428	100,932	SH		SOLE	NONE	0	0	100,932
Stonecastle Finl Corp Com	COM	861780104	3	200	SH		SOLE	NONE	0	0	200
Stryker Corp Com	COM	863667101	9	50	SH		SOLE	NONE	0	0	50
Tcg Bdc Inc Com	COM	872280102	3	400	SH		SOLE	NONE	0	0	400
Taiwan Semiconductor Manufactu Adr Sponsored	SPONSORED ADS	874039100	4	70	SH		SOLE	NONE	0	0	70
Takeda Pharmaceutical Co Ltd Adr Sponsored	SPONSORED ADS	874060205	5	251	SH		SOLE	NONE	0	0	251
Texas Instruments Inc Com	COM	882508104	188	1,480	SH		SOLE	NONE	0	0	1,480
Toyota Motor Corp Sp Adr Rep2	SP ADR REP2COM	892331307	4	30	SH		SOLE	NONE	0	0	30
Ugi Corp Com	COM	902681105	860	27,071	SH		SOLE	NONE	0	0	27,071
Us Bancorp Com	COM NEW	902973304	6	150	SH		SOLE	NONE	0	0	150
United Airlines Holdings Com	COM	910047109	40	1,150	SH		SOLE	NONE	0	0	1,150
United Parcel Service Inc Com Cl B	CL B	911312106	19	175	SH		SOLE	NONE	0	0	175
V F Corp Com	COM	918204108	7	121	SH		SOLE	NONE	0	0	121
Vanguard Div App Etf	DIV APP ETF	921908844	1,200	10,242	SH		SOLE	NONE	0	0	10,242
Vanguard Growth Etf	GROWTH ETF	922908736	5	25	SH		SOLE	NONE	0	0	25
Vanguard Value Etf	VALUE ETF	922908744	83	827	SH		SOLE	NONE	0	0	827
Viavi Solutions Inc Com	COM	925550105	4,691	368,180	SH		SOLE	NONE	0	0	368,180
Walmart Inc Com	COM	931142103	23	192	SH		SOLE	NONE	0	0	192
Wells Fargo Co New	COM	949746101	54	2,120	SH		SOLE	NONE	0	0	2,120
Wynn Resorts Ltd Com	COM	983134107	6	80	SH		SOLE	NONE	0	0	80
Xilinx Inc Com	COM	983919101	7,422	75,427	SH		SOLE	NONE	0	0	75,427
Raytheon Tech Corp Com	COM	75513E101	2,077	33,708	SH		SOLE	NONE	0	0	33,708
Quanta Services Com	COM	74762E102	5,358	136,582	SH		SOLE	NONE	0	0	136,582
Invesco Qqq Trust Unit Ser 1 Etf	UNIT SER 1	46090E103	18	75	SH		SOLE	NONE	0	0	75
Edwards Lifesciences Corp Com	COM	28176E108	6	90	SH		SOLE	NONE	0	0	90
Fortinet Inc Com	COM	34959E109	15	109	SH		SOLE	NONE	0	0	109
Total Sa Adr Sponsored	SPONSORED ADS	89151E109	27	700	SH		SOLE	NONE	0	0	700
First Trust Exchange Traded Fu Ny Arca Biotech Etf	NY ARCA BIOTECH	33733E203	4,810	28,669	SH		SOLE	NONE	0	0	28,669
Aes Corp Com	COM	00130H105	1	55	SH		SOLE	NONE	0	0	55
Amc Entertainment Holdings Inc Com Cl A	CL A COM	00165C104	2	500	SH		SOLE	NONE	0	0	500
At T Inc Com	COM	00206R102	6,356	210,240	SH		SOLE	NONE	0	0	210,240
Abbvie Inc Com	COM	00287Y109	7,228	73,626	SH		SOLE	NONE	0	0	73,626
Adobe Inc Com	COM	00724F101	4,197	9,641	SH		SOLE	NONE	0	0	9,641
Adv Emissions Solutions Inc Com	COM	00770C101	2	500	SH		SOLE	NONE	0	0	500
Agilent Technologies Inc	COM	00846U101	3	30	SH		SOLE	NONE	0	0	30
Alibaba Group Holding Ltd Adr Sponsored	SPONSORED ADS	01609W102	8,785	40,729	SH		SOLE	NONE	0	0	40,729
Alliance Resource Partners Lp Ut Ltd Part	UT LTD PART	01877R108	3	812	SH		SOLE	NONE	0	0	812
Alphabet Inc Com Cl C	CAP STK CL C	02079K107	11,006	7,786	SH		SOLE	NONE	0	0	7,786
Alphabet Inc Com Cl A	CAP STK CL A	02079K305	43	30	SH		SOLE	NONE	0	0	30
Altria Group Inc Com	COM	02209S103	20	500	SH		SOLE	NONE	0	0	500
Anheuser Busch Inbev Sa Nv Adr Sponsored	SPONSORED ADR	03524A108	4	85	SH		SOLE	NONE	0	0	85
Aphria Inc	COM	03765K104	2	500	SH		SOLE	NONE	0	0	500
Artisan Partners Asset Mgmt In Com Cl A	CL A	04316A108	7	200	SH		SOLE	NONE	0	0	200
Aurora Cannabis Inc Com	COM	05156X884	4	305	SH		SOLE	NONE	0	0	305
Bce Inc Com	COM NEW	05534B760	25	600	SH		SOLE	NONE	0	0	600
Barclays Bk Plc Ipath B	IPATH B NICKEL	06746P480	3	55	SH		SOLE	NONE	0	0	55
Blackrock Debt Str Com New	COM NEW	09255R202	21	2,200	SH		SOLE	NONE	0	0	2,200
Bristow Group Inc Del New Com	COM	11040G103	1	52	SH		SOLE	NONE	0	0	52
Broadcom Inc Com	COM	11135F101	19	60	SH		SOLE	NONE	0	0	60
Brookfield Infrastructure Corp Com	COM SB VTG SHS A	11275Q107	2	42	SH		SOLE	NONE	0	0	42
Brookfield Ppty Reit Inc Cl A	CL A	11282X103	30	3,000	SH		SOLE	NONE	0	0	3,000
Cisco Systems Inc Com	COM	17275R102	8,824	189,207	SH		SOLE	NONE	0	0	189,207
Comcast Corp Com Cl A	CL A	20030N101	31	800	SH		SOLE	NONE	0	0	800
Conocophillips Com	COM	20825C104	21	500	SH		SOLE	NONE	0	0	500
Cronos Group Inc Com	COM	22717L101	2	400	SH		SOLE	NONE	0	0	400
Direxion	DLY TECH BULL 3X	25459W102	13	55	SH		SOLE	NONE	0	0	55
Direxion Shares Etf Trust Dly Smcap Bull3X Etf	DLY SMCAP BULL3X	25459W847	7	265	SH		SOLE	NONE	0	0	265
Direxion Shares Etf Trust Dly Fin Bull New Etf	DLY FIN BULL NEW	25459Y694	6	185	SH		SOLE	NONE	0	0	185
Direxion Shares Etf Trust Dly Aerospc 3X Etf	DLY AEROSPC 3X	25460E661	2	130	SH		SOLE	NONE	0	0	130
Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2X	OIL GAS BL 2X SH	25460G500	1	15	SH		SOLE	NONE	0	0	15
Direxion Shares Etf Trust Energy Bull 2X Shs (P S)	DLY ENRGY BULL2X	25460G609	53	3,455	SH		SOLE	NONE	0	0	3,455
Direxion Shares Etf Trust Daily Rgnal Bull Etf	DAILY RGNAL BULL	25460G864	2	35	SH		SOLE	NONE	0	0	35
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf	DLY EMG MK BL 3X	25490K281	15	347	SH		SOLE	NONE	0	0	347
Duke Energy Corp Com	COM NEW	26441C204	2	25	SH		SOLE	NONE	0	0	25
Dupont De Nemours Inc Com	COM	26614N102	3	50	SH		SOLE	NONE	0	0	50
Eog Resources Inc Com	COM	26875P101	101	1,984	SH		SOLE	NONE	0	0	1,984
Epr Properties Com Sh Ben Int	COM SH BEN INT	26884U109	5	150	SH		SOLE	NONE	0	0	150
Etf Managers Trust Prime Cybr Scrty Etf	PRIME CYBR SCRTY	26924G201	58	1,305	SH		SOLE	NONE	0	0	1,305
Energy Transfer Lp Com Ut Ltd Ptn	COM UT LTD PTN	29273V100	1	180	SH		SOLE	NONE	0	0	180
Enlink Midstream Llc Com Unit Repstg Ltd Liabili	COM UNIT REP LTD	29336T100	2	800	SH		SOLE	NONE	0	0	800
Eversource Energy Com	COM	30040W108	11	128	SH		SOLE	NONE	0	0	128
Expedia Group Inc	COM NEW	30212P303	3	34	SH		SOLE	NONE	0	0	34
Exxon Mobil Corporation Com	COM	30231G102	6,437	143,937	SH		SOLE	NONE	0	0	143,937
Facebook Inc Com Cl A	CL A	30303M102	49	215	SH		SOLE	NONE	0	0	215
Fedex Corp Com	COM	31428X106	20	140	SH		SOLE	NONE	0	0	140
Fortress Transportation And In Com Usd0 01	COM REP LTD LIAB	34960P101	5	400	SH		SOLE	NONE	0	0	400
Gw Pharmaceuticals Adr Sponsored	ADS	36197T103	14	113	SH		SOLE	NONE	0	0	113
General Mtrs Co	COM	37045V100	3	138	SH		SOLE	NONE	0	0	138
Global X Fds Nasdaq 100 Cover Etf	NASDAQ 100 COVER	37954Y483	323	15,391	SH		SOLE	NONE	0	0	15,391
Global X Fds Rbtcs Artfl	RBTCS ARTFL INTE	37954Y715	50	2,100	SH		SOLE	NONE	0	0	2,100
Goldman Sachs Group Inc Com	COM	38141G104	7,448	37,689	SH		SOLE	NONE	0	0	37,689
Great Ajax Corp Com	COM	38983D300	4	415	SH		SOLE	NONE	0	0	415
Hp Incorporation Com	COM	40434L105	6,571	377,007	SH		SOLE	NONE	0	0	377,007
Healthpeak Properties Inc Com	COM	42250P103	2	65	SH		SOLE	NONE	0	0	65
Hess Corporation Com	COM	42809H107	21	400	SH		SOLE	NONE	0	0	400
Iac Interactivecorp	COM	44919P508	11	34	SH		SOLE	NONE	0	0	34
Idexx Labs Inc	COM	45168D104	15	45	SH		SOLE	NONE	0	0	45
Innovative Industrial Properte Com	COM	45781V101	84	960	SH		SOLE	NONE	0	0	960
Intuitive Surgical Inc Com	COM NEW	46120E602	11	20	SH		SOLE	NONE	0	0	20
Invesco Exchange Traded Fund T Solar Etf	SOLAR ETF	46138G706	3	80	SH		SOLE	NONE	0	0	80
Iqiyi Inc Adr	SPONSORED ADS	46267X108	13	550	SH		SOLE	NONE	0	0	550
Iron Mountain Inc Com	COM	46284V101	8	300	SH		SOLE	NONE	0	0	300
Ishares Trust Core High Dv Etf	CORE HIGH DV ETF	46429B663	5	60	SH		SOLE	NONE	0	0	60
Ishares Trust Msci Min Vol Etf	MSCI MIN VOL ETF	46429B697	8	129	SH		SOLE	NONE	0	0	129
Ishares Trust Core Msci Eafe Etf	CORE MSCI EAFE	46432F842	4,152	72,637	SH		SOLE	NONE	0	0	72,637
Ishares Trust Mrngstr Inc Etf	MRNGSTR INC ETF	46432F875	12	534	SH		SOLE	NONE	0	0	534
Ishares Inc Core Msci Emkt Etf	CORE MSCI EMKT	46434G103	9,497	199,507	SH		SOLE	NONE	0	0	199,507
Ishares Inc Msci Taiwan Etf	MSCI TAIWAN ETF	46434G772	4	100	SH		SOLE	NONE	0	0	100
Ishares Inc Msci Singpor	MSCI SINGPOR ETF	46434G780	2	100	SH		SOLE	NONE	0	0	100
Jp Morgan Chase Co Com	COM	46625H100	4,133	43,946	SH		SOLE	NONE	0	0	43,946
Kkr Income Opportunities Fd Com	COM	48249T106	5	400	SH		SOLE	NONE	0	0	400
Kimco Realty Corp Com	COM	49446R109	4	300	SH		SOLE	NONE	0	0	300
Landmark Infrastructure Partne Com Unit Ltd	COM UNIT LTD	51508J108	2	200	SH		SOLE	NONE	0	0	200
Levi Strauss Company Com Cl A	CL A COM STK	52736R102	7	500	SH		SOLE	NONE	0	0	500
Lyft Inc Com Cl A	CL A COM	55087P104	23	700	SH		SOLE	NONE	0	0	700
Macquarie Infrastructure Corp Com	COM	55608B105	18	590	SH		SOLE	NONE	0	0	590
Medical Properties Trust Inc Com	COM	58463J304	8	400	SH		SOLE	NONE	0	0	400
Medifast Inc	COM	58470H101	71	510	SH		SOLE	NONE	0	0	510
Merck Co Inc Com	COM	58933Y105	5,487	70,962	SH		SOLE	NONE	0	0	70,962
Moderna Inc Com	COM	60770K107	3	45	SH		SOLE	NONE	0	0	45
Moelis Company Com Cl A	CL A	60786M105	4	115	SH		SOLE	NONE	0	0	115
Neuberger Berman Equity Fund Com	COM	64128C106	19	1,800	SH		SOLE	NONE	0	0	1,800
Nextera Energy Inc Com	COM	65339F101	18	76	SH		SOLE	NONE	0	0	76
Novartis A G	SPONSORED ADR	66987V109	6	70	SH		SOLE	NONE	0	0	70
Nvidia Corp Com	COM	67066G104	8,133	21,406	SH		SOLE	NONE	0	0	21,406
Pg E Corp Com	COM	69331C108	5	600	SH		SOLE	NONE	0	0	600
Ppl Corp Com	COM	69351T106	8	300	SH		SOLE	NONE	0	0	300
Paycom Software Inc Com	COM	70432V102	31	100	SH		SOLE	NONE	0	0	100
Paypal Holdings Inc Com	COM	70450Y103	4,430	25,430	SH		SOLE	NONE	0	0	25,430
Pinterest Inc Com Cl A	CL A	72352L106	17	750	SH		SOLE	NONE	0	0	750
Pfd Apartment Communities Inc Com	COM	74039L103	4	500	SH		SOLE	NONE	0	0	500
Proshares Trust Proshrs Ultra Oil Gas(P S	PSHS ULTRA O&G	74347G705	229	3,037	SH		SOLE	NONE	0	0	3,037
Proshares Trust Ultr Russl2000 Etf	ULTR RUSSL2000	74347X799	2	50	SH		SOLE	NONE	0	0	50
Proshares Trust Ii Ulta Blomberg Crud Oil(P S	ULTA BLMBG 2017	74347Y888	30	1,040	SH		SOLE	NONE	0	0	1,040
Public Storage Com	COM	74460D109	3	15	SH		SOLE	NONE	0	0	15
Rh	COM	74967X103	7	30	SH		SOLE	NONE	0	0	30
Ready Capital Corporation Com	COM	75574U101	3	314	SH		SOLE	NONE	0	0	314
Regions Finl Corp New	COM	7591EP100	13	1,200	SH		SOLE	NONE	0	0	1,200
Restaurant Brands Intl Inc Com	COM	76131D103	5,394	98,725	SH		SOLE	NONE	0	0	98,725
Roku Inc Com Cl A	COM CL A	77543R102	1	8	SH		SOLE	NONE	0	0	8
Spdr S P500 Etf Trust Tr Unit Etf	TR UNIT	78462F103	157	509	SH		SOLE	NONE	0	0	509
Spdr Gold Trust Gold Shs Etf	GOLD SHS	78463V107	792	4,736	SH		SOLE	NONE	0	0	4,736
Spdr Index Shares Funds S P Em Mkt Div Etf	S&P EM MKT DIV	78463X533	642	25,981	SH		SOLE	NONE	0	0	25,981
Spdr Series Trust S P 600 Smcp Val Etf	S&P 600 SMCP VAL	78464A300	6	112	SH		SOLE	NONE	0	0	112
Spdr Series Trust S P Regl Bkg Etf	S&P REGL BKG	78464A698	15	400	SH		SOLE	NONE	0	0	400
Spdr Series Trust S P Biotech Etf	S&P BIOTECH	78464A870	2,665	23,808	SH		SOLE	NONE	0	0	23,808
Spdr Dow Jones Indl Avrg Ut Ser 1	UT SER 1	78467X109	13	49	SH		SOLE	NONE	0	0	49
Spdr Series Trust S P Kensho New Econ Comp Etf	S&P KENSHO NEW	78468R648	106	2,860	SH		SOLE	NONE	0	0	2,860
Spdr Series Trust Spdr Bloomberg Etf	SPDR BLOOMBERG	78468R663	210	2,291	SH		SOLE	NONE	0	0	2,291
Sabra Health Care Reit Inc Com	COM	78573L106	7,263	503,357	SH		SOLE	NONE	0	0	503,357
Select Sector Spdr Trust Sbi Materials Etf	SBI MATERIALS	81369Y100	19	330	SH		SOLE	NONE	0	0	330
Select Sector Spdr Trust Sbi Healthcare Etf	SBI HEALTHCARE	81369Y209	690	6,894	SH		SOLE	NONE	0	0	6,894
Select Sector Spdr Trust Sbi Cons Stpls Etf	SBI CONS STPLS	81369Y308	18	305	SH		SOLE	NONE	0	0	305
Select Sector Spdr Trust Energy Etf	ENERGY	81369Y506	124	3,264	SH		SOLE	NONE	0	0	3,264
Select Sector Spdr Trust Amex Financial Sel Idx Usd	SBI INT-FINL	81369Y605	550	23,739	SH		SOLE	NONE	0	0	23,739
Select Sector Spdr Tr Sbi Int Utils	SBI INT-UTILS	81369Y886	3	50	SH		SOLE	NONE	0	0	50
Service Properties Trust Com Usd0 01 Sh Ben Int	COM SH BEN INT	81761L102	4,792	675,771	SH		SOLE	NONE	0	0	675,771
Shaw Communications Inc Com Cl B	CL B CONV	82028K200	3	200	SH		SOLE	NONE	0	0	200
Shopify Inc Com Cl A	CL A	82509L107	19	20	SH		SOLE	NONE	0	0	20
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	1	100	SH		SOLE	NONE	0	0	100
Sirius Xm Holdings Inc Com	COM	82968B103	2	375	SH		SOLE	NONE	0	0	375
Slack Technologies Inc Com Cl A	COM CL A	83088V102	4,053	130,351	SH		SOLE	NONE	0	0	130,351
Solaredge Technologies Inc Com	COM	83417M104	3	20	SH		SOLE	NONE	0	0	20
Sonos Inc Com	COM	83570H108	4	300	SH		SOLE	NONE	0	0	300
Sorrento Therapeutics Inc	COM NEW	83587F202	3	500	SH		SOLE	NONE	0	0	500
Sprouts Farmers Markets Inc Com	COM	85208M102	11	425	SH		SOLE	NONE	0	0	425
Stag Industrial Inc Com	COM	85254J102	6	200	SH		SOLE	NONE	0	0	200
Synaptics Inc Com	COM	87157D109	27	450	SH		SOLE	NONE	0	0	450
Tc Energy Corporation Com	COM	87807B107	9	200	SH		SOLE	NONE	0	0	200
Terraform Power Inc Com Cl A	COM CL A	88104R209	6	300	SH		SOLE	NONE	0	0	300
Tesla Inc Com	COM	88160R101	130	120	SH		SOLE	NONE	0	0	120
The Trade Desk Inc Com	COM CL A	88339J105	33	80	SH		SOLE	NONE	0	0	80
3M Company Com	COM	88579Y101	8	51	SH		SOLE	NONE	0	0	51
Tilray Inc Com	COM CL 2	88688T100	3	340	SH		SOLE	NONE	0	0	340
Twilio Inc Com Cl A	CL A	90138F102	11	50	SH		SOLE	NONE	0	0	50
Twitter Inc Com	COM	90184L102	7,303	245,149	SH		SOLE	NONE	0	0	245,149
Uber Technologies Inc Com	COM	90353T100	7	240	SH		SOLE	NONE	0	0	240
United States Oil Fund Lp Units Etf	UNITS	91232N207	61	2,187	SH		SOLE	NONE	0	0	2,187
Vaneck Vectors Etf Tr Gold Miners	GOLD MINERS ETF	92189F106	4	100	SH		SOLE	NONE	0	0	100
Vaneck Vectors Etf Trust Video Gaming Etf	VIDEO GAMING	92189F114	3	65	SH		SOLE	NONE	0	0	65
Vanguard Consum Stp Etf	CONSUM STP ETF	92204A207	21	140	SH		SOLE	NONE	0	0	140
Vanguard Health Car Etf	HEALTH CAR ETF	92204A504	14	75	SH		SOLE	NONE	0	0	75
Vanguard Inf Tech Etf	INF TECH ETF	92204A702	15	55	SH		SOLE	NONE	0	0	55
Vanguard Comm Srvc Etf	COMM SRVC ETF	92204A884	207	2,229	SH		SOLE	NONE	0	0	2,229
Vanguard Shrt Trm Corp Bd Etf	SHRT TRM CORP BD	92206C409	48	580	SH		SOLE	NONE	0	0	580
Vector Group Com	COM	92240M108	4	400	SH		SOLE	NONE	0	0	400
Ventas Inc Com	COM	92276F100	9	245	SH		SOLE	NONE	0	0	245
Vereit Inc Com	COM	92339V100	3	500	SH		SOLE	NONE	0	0	500
Verizon Communications Com	COM	92343V104	8,260	149,823	SH		SOLE	NONE	0	0	149,823
Visa Inc Com Cl A	COM CL A	92826C839	347	1,798	SH		SOLE	NONE	0	0	1,798
Wp Carey Inc Com	COM	92936U109	20	300	SH		SOLE	NONE	0	0	300
Wec Energy Group Inc Com	COM	92939U106	12	133	SH		SOLE	NONE	0	0	133
Waste Management Inc Com	COM	94106L109	5	50	SH		SOLE	NONE	0	0	50
Wells Fargo Advantage Income O Wf Inc Oppty Fd	WF INC OPPTY FD	94987B105	4	500	SH		SOLE	NONE	0	0	500
Wells Fargo Adv Multi Sector I Com	COM	94987D101	18	1,625	SH		SOLE	NONE	0	0	1,625
Welltower Inc	COM	95040Q104	1	20	SH		SOLE	NONE	0	0	20
Western Asset Funds Inc Com	COM	95766J102	3	500	SH		SOLE	NONE	0	0	500
Westrock Co Com	COM	96145D105	7	240	SH		SOLE	NONE	0	0	240
Wisdomtree Trust Emg Mkts Smcap Etf	EMG MKTS SMCAP	97717W281	606	15,535	SH		SOLE	NONE	0	0	15,535
Wisdomtree Trust India Erngs Fd Etf	INDIA ERNGS FD	97717W422	36	1,801	SH		SOLE	NONE	0	0	1,801
Wisdomtree Trust Us Smallcap Divd Etf	US SMALLCAP DIVD	97717W604	3,164	149,405	SH		SOLE	NONE	0	0	149,405
Wisdomtree Trust Intl Smcap Div Etf	INTL SMCAP DIV	97717W760	4,521	81,279	SH		SOLE	NONE	0	0	81,279
Wisdomtree Trust Cboe S P 500 Etf	CBOE S&P 500	97717X560	25	1,000	SH		SOLE	NONE	0	0	1,000
Zoetis Inc	CL A	98978V103	17	125	SH		SOLE	NONE	0	0	125
Zoom Video Communications Inc Com Cl A	CL A	98980L101	8	30	SH		SOLE	NONE	0	0	30
Zynga Inc Com Cl A	CL A	98986T108	3	300	SH		SOLE	NONE	0	0	300
Ambarella Inc Com	SHS	G037AX101	2	50	SH		SOLE	NONE	0	0	50
Brookfield Infrastructure Part Limited Partnership Units	LP INT UNIT	G16252101	16	388	SH		SOLE	NONE	0	0	388
Gaslog Ltd	SHS	G37585109	0	100	SH		SOLE	NONE	0	0	100
Intl Game Tech Plc Com	SHS USD	G4863A108	216	24,318	SH		SOLE	NONE	0	0	24,318
Invesco Ltd Com	SHS	G491BT108	2	200	SH		SOLE	NONE	0	0	200
Medtronic Plc Com	SHS	G5960L103	13	144	SH		SOLE	NONE	0	0	144
Seagate Technology Plc Com	SHS	G7945M107	25	511	SH		SOLE	NONE	0	0	511
Alcon Inc Ord	ORD SHS	H01301128	1	14	SH		SOLE	NONE	0	0	14
Cyberark Software Ltd Com	SHS	M2682V108	6,123	61,679	SH		SOLE	NONE	0	0	61,679
Taro Pharmaceutical Industries Com	SHS	M8737E108	3	50	SH		SOLE	NONE	0	0	50