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
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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
DIREXION SHARES TRUST SMALL CAP BULL 3X SHARES	DLY SMCAP BULL3X	25459W847	37	358	SH		SOLE	NONE	0	0	358
HOSPITALITY PROPERTIES TRUST COM	COM SH BEN INT	44106M102	536	17,025	SH		SOLE	NONE	0	0	17,025
BUFFALO WILD WINGS INC COM	COM	119848109	225	1,475	SH		SOLE	NONE	0	0	1,475
OMEGA HEALTHCARE INVESTORS INC COM	COM	681936100	711	21,565	SH		SOLE	NONE	0	0	21,565
THE BLACKSTONE GROUP LP COM	COM UNIT LTD	09253U108	697	23,469	SH		SOLE	NONE	0	0	23,469
CAVIUM INC COM	COM	14964U108	220	3,080	SH		SOLE	NONE	0	0	3,080
ISHARES MSCI TAIWAN CAPPED ETF	MSCI TAIWAN ETF	46434G772	51	1,550	SH		SOLE	NONE	0	0	1,550
SABRA HEALTHCARE REIT	COM	78573L106	123	4,420	SH		SOLE	NONE	0	0	4,420
CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN	X LINK GOLD SHS	22542D480	562	59,492	SH		SOLE	NONE	0	0	59,492
KOHLS CORP COM	COM	500255104	377	9,478	SH		SOLE	NONE	0	0	9,478
SHAKE SHACK INC COM	CL A	819047101	46	1,400	SH		SOLE	NONE	0	0	1,400
WALT DISNEY CO COM	COM DISNEY	254687106	724	6,392	SH		SOLE	NONE	0	0	6,392
SALESFORCE.COM INC COM	COM	79466L302	42	515	SH		SOLE	NONE	0	0	515
GLOBAL X FUNDS SUPER DIVIDEND US ETF	GLOBX SUPDV US	37950E291	543	21,582	SH		SOLE	NONE	0	0	21,582
GILEAD SCIENCES INC COM	COM	375558103	875	12,895	SH		SOLE	NONE	0	0	12,895
AKORN INC COM	COM	009728106	604	23,125	SH		SOLE	NONE	0	0	23,125
PRICE T ROWE GROUP INC COM	COM	74144T108	566	8,310	SH		SOLE	NONE	0	0	8,310
JAZZ PHARMACEUTICALS INC COM	SHS USD	G50871105	72	501	SH		SOLE	NONE	0	0	501
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FUND	COM	27829C105	401	36,758	SH		SOLE	NONE	0	0	36,758
PROCTER GAMBLE CO COM	COM	742718109	191	2,131	SH		SOLE	NONE	0	0	2,131
APPLE INC COM	COM	037833100	512	3,564	SH		SOLE	NONE	0	0	3,564
GAMCO GLOBAL GOLD NTRL RES COM	COM SH BEN INT	36465A109	512	91,641	SH		SOLE	NONE	0	0	91,641
CELGENE CORP COM	COM	151020104	368	2,963	SH		SOLE	NONE	0	0	2,963
ICAHN ENTERPRISES LP DEPOSITARY UNIT	DEPOSITARY UNIT	451100101	664	12,970	SH		SOLE	NONE	0	0	12,970
TWITTER INC COM	COM	90184L102	130	5,493	SH		SOLE	NONE	0	0	5,493
BRIGGS & STRATTON CORP COM	COM	109043109	90	4,028	SH		SOLE	NONE	0	0	4,028
MCDONALDS CORP COM	COM	580135101	132	1,025	SH		SOLE	NONE	0	0	1,025
WISDOMTREE SMALLCAP DIVIDEND FUND	SMALLCAP DIVID	97717W604	157	1,955	SH		SOLE	NONE	0	0	1,955
UNDER ARMOUR INC COM CLASS A	CL A	904311107	592	29,930	SH		SOLE	NONE	0	0	29,930
NORDIC AMERICAN TANKERS LTD ORD	COM	G65773106	482	58,934	SH		SOLE	NONE	0	0	58,934
V F CORP COM	COM	918204108	100	1,835	SH		SOLE	NONE	0	0	1,835
ISHARES INTL SELECT DIV ETF	INTL SEL DIV ETF	464288448	464	14,750	SH		SOLE	NONE	0	0	14,750
COSTCO WHOLESALE CORPORATION COM	COM	22160K105	129	770	SH		SOLE	NONE	0	0	770
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	PSHS ULT NASB	74347R214	374	7,758	SH		SOLE	NONE	0	0	7,758
TARO PHARMACEUTICAL INDS LTD COM	SHS	M8737E108	204	1,755	SH		SOLE	NONE	0	0	1,755
JP MORGAN CHASE & CO COM	COM	46625H100	728	8,290	SH		SOLE	NONE	0	0	8,290
ALIBABA GROUP HLDG LTD ADR	SPONSORED ADS	01609W102	86	800	SH		SOLE	NONE	0	0	800
RIO TINTO PLC ADR	SPONSORED ADR	767204100	412	10,145	SH		SOLE	NONE	0	0	10,145
NORTHSTAR REALTY EUROPE CORP REIT	COM	66706L101	57	5,000	SH		SOLE	NONE	0	0	5,000
MGM RESORTS INTERNATIONAL COM	COM	552953101	131	4,790	SH		SOLE	NONE	0	0	4,790
ISHARES MSCI EMERGING MKTS ETF	MSCI EMG MKT ETF	464287234	132	3,355	SH		SOLE	NONE	0	0	3,355
KINDER MORGAN INC COM	COM	49456B101	367	16,884	SH		SOLE	NONE	0	0	16,884
HCP INC COM	COM	40414L109	567	18,130	SH		SOLE	NONE	0	0	18,130
GOLDMAN SACHS GROUP INC COM	COM	38141G104	635	2,765	SH		SOLE	NONE	0	0	2,765
DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRS	DLY FIN BULL NEW	25459Y694	554	12,478	SH		SOLE	NONE	0	0	12,478
JACOBS ENGINEERING GROUP INC COM	COM	469814107	287	5,200	SH		SOLE	NONE	0	0	5,200
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF	ULTA BLMBG 2017	74347W247	238	12,515	SH		SOLE	NONE	0	0	12,515
ISHARES INDIA 50 ETF	INDIA 50 ETF	464289529	30	950	SH		SOLE	NONE	0	0	950
B&G FOODS INC COM	COM	05508R106	608	15,124	SH		SOLE	NONE	0	0	15,124
NETFLIX.COM INC COM	COM	64110L106	61	414	SH		SOLE	NONE	0	0	414
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	233	25,802	SH		SOLE	NONE	0	0	25,802
STARBUCKS CORP COM	COM	855244109	139	2,387	SH		SOLE	NONE	0	0	2,387
NIKE INC CL B	CL B	654106103	25	450	SH		SOLE	NONE	0	0	450
TESLA INC COM	COM	88160R101	514	1,848	SH		SOLE	NONE	0	0	1,848
CONOCOPHILLIPS CORP COM	COM	20825C104	412	8,279	SH		SOLE	NONE	0	0	8,279
INTL BUSINESS MACHINES COM	COM	459200101	181	1,042	SH		SOLE	NONE	0	0	1,042
SPDR GOLD TR GOLD SHS ETF	GOLD SHS	78463V107	256	2,160	SH		SOLE	NONE	0	0	2,160
SPDR EMRG MKTS DIV	S&P EM MKT DIV	78463X533	443	15,090	SH		SOLE	NONE	0	0	15,090
AT&T INC COM	COM	00206R102	594	14,312	SH		SOLE	NONE	0	0	14,312
FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	33733E203	78	745	SH		SOLE	NONE	0	0	745
MATCH GROUP INC COM	COM	57665R106	20	1,275	SH		SOLE	NONE	0	0	1,275
PROSHARES ULTRA OIL & GAS	PSHS ULTRA O&G	74347R719	127	3,400	SH		SOLE	NONE	0	0	3,400
CALAMOS STRG TTL RETURN FD COM	COM SH BEN INT	128125101	360	32,333	SH		SOLE	NONE	0	0	32,333
SPDR SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	260	3,756	SH		SOLE	NONE	0	0	3,756
QUALCOMM INC COM	COM	747525103	604	10,535	SH		SOLE	NONE	0	0	10,535
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	123	3,072	SH		SOLE	NONE	0	0	3,072
EXPEDIA INC COM	COM NEW	30212P303	92	736	SH		SOLE	NONE	0	0	736
GRANITE CONSTRUCTION INC COM	COM	387328107	1,172	23,355	SH		SOLE	NONE	0	0	23,355
EXXON MOBIL CORPORATION COM	COM	30231G102	711	8,675	SH		SOLE	NONE	0	0	8,675
CHEVRON CORP COM	COM	166764100	13,699	127,590	SH		SOLE	NONE	0	0	127,590
SEADRILL LTD ORD BMG7945E1057	SHS	G7945E105	3	2,400	SH		SOLE	NONE	0	0	2,400
CREDIT SUISSE X-LINKS SILVER SH COV CALL ETN	X LINK SILVER SH	22542D449	610	66,756	SH		SOLE	NONE	0	0	66,756
VERIZON COMMUNICATIONS COM	COM	92343V104	626	12,845	SH		SOLE	NONE	0	0	12,845
UNION PAC CORP COM	COM	907818108	370	3,501	SH		SOLE	NONE	0	0	3,501
GENERAC HOLDINGS INC COM	COM	368736104	151	4,070	SH		SOLE	NONE	0	0	4,070
DEXCOM, INC. COM	COM	252131107	428	5,060	SH		SOLE	NONE	0	0	5,060
DIREXION SHS DLY MSCI INDIA BULL 3X SHARES	DAILY MSCI SHS	25490K331	72	1,009	SH		SOLE	NONE	0	0	1,009
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	62	1,875	SH		SOLE	NONE	0	0	1,875
SOUTHERN COPPER CORP COM	COM	84265V105	22	636	SH		SOLE	NONE	0	0	636
LAS VEGAS SANDS CORP COM	COM	517834107	393	6,898	SH		SOLE	NONE	0	0	6,898
AMBARELLA INC ORD	SHS	G037AX101	589	10,778	SH		SOLE	NONE	0	0	10,778
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	202	1,716	SH		SOLE	NONE	0	0	1,716
ISHARES MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	313	10,900	SH		SOLE	NONE	0	0	10,900
TARGET CORP COM	COM	87612E106	1,092	19,790	SH		SOLE	NONE	0	0	19,790
ABBVIE INC	COM	00287Y109	203	3,130	SH		SOLE	NONE	0	0	3,130
AKORN INC	COM	009728106	2,672	110,976	SH		SOLE	NONE	0	0	110,976
ALEXION PHARMACEUTICALS INC	COM	015351109	643	5,304	SH		SOLE	NONE	0	0	5,304
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,415	31,675	SH		SOLE	NONE	0	0	31,675
ALPHABET INC CAP STK	CAP STK CL A	02079K305	383	452	SH		SOLE	NONE	0	0	452
ALPHABET INC CAP STK	CAP STK CL C	02079K107	380	459	SH		SOLE	NONE	0	0	459
AMBARELLA INC	SHS	G037AX101	4,051	74,049	SH		SOLE	NONE	0	0	74,049
APPLE INC	COM	037833100	5,477	38,131	SH		SOLE	NONE	0	0	38,131
AT&T INC	COM	00206R102	4,320	103,975	SH		SOLE	NONE	0	0	103,975
AUTOHOME INC SP ADR RP	SP ADR RP CL A	05278C107	803	25,276	SH		SOLE	NONE	0	0	25,276
B & G FOODS INC NEW	COM	05508R106	1,349	33,528	SH		SOLE	NONE	0	0	33,528
BIOGEN INC	COM	09062X103	756	2,768	SH		SOLE	NONE	0	0	2,768
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,501	17,100	SH		SOLE	NONE	0	0	17,100
BRIGGS & STRATTON CORP	COM	109043109	5,128	228,451	SH		SOLE	NONE	0	0	228,451
BUFFALO WILD WINGS INC	COM	119848109	815	5,336	SH		SOLE	NONE	0	0	5,336
CALAMOS STRATEGIC TOTL R	COM SH BEN INT	128125101	99	8,881	SH		SOLE	NONE	0	0	8,881
CAVIUM INC	COM	14964U108	2,848	39,750	SH		SOLE	NONE	0	0	39,750
CELGENE CORP	COM	151020104	2,728	21,929	SH		SOLE	NONE	0	0	21,929
CHEVRON CORP NEW	COM	166764100	16,738	155,899	SH		SOLE	NONE	0	0	155,899
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG	GUGG CA ENRG INC	18383Q606	1,159	134,500	SH		SOLE	NONE	0	0	134,500
COCA COLA CO	COM	191216100	89	2,120	SH		SOLE	NONE	0	0	2,120
CONOCOPHILLIPS	COM	20825C104	4,882	97,910	SH		SOLE	NONE	0	0	97,910
COSTCO WHSL CORP NEW	COM	22160K105	1,673	9,979	SH		SOLE	NONE	0	0	9,979
CREDIT SUISSE NASSAU BRH 3X LONG	3X LONG GOLD	22542D688	1,893	182,389	SH		SOLE	NONE	0	0	182,389
CREDIT SUISSE NASSAU BRH X LINK GOLD	X LINK GOLD SHS	22542D480	4,135	437,139	SH		SOLE	NONE	0	0	437,139
CREDIT SUISSE NASSAU BRH X LINK SILVER	X LINK SILVER SH	22542D449	6,912	755,519	SH		SOLE	NONE	0	0	755,519
DEXCOM INC	COM	252131107	3,042	35,914	SH		SOLE	NONE	0	0	35,914
DIREXION	DLY ENRGY BULL3X	25459W888	2,377	75,005	SH		SOLE	NONE	0	0	75,005
DIREXION	DLY FIN BULL NEW	25459Y694	9,476	213,434	SH		SOLE	NONE	0	0	213,434
DIREXION	DAILY MSCI SHS	25490K331	1,842	25,716	SH		SOLE	NONE	0	0	25,716
DIREXION SHS ETF TR BRZ BL 3X	BRZ BL 3X SH NEW	25490K315	546	13,268	SH		SOLE	NONE	0	0	13,268
DISNEY WALT CO	COM DISNEY	254687106	8,119	71,603	SH		SOLE	NONE	0	0	71,603
EAGLE MATERIALS INC	COM	26969P108	709	7,308	SH		SOLE	NONE	0	0	7,308
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,694	246,993	SH		SOLE	NONE	0	0	246,993
EPAM SYS INC	COM	29414B104	457	6,053	SH		SOLE	NONE	0	0	6,053
EXPEDIA INC DEL	COM NEW	30212P303	742	5,884	SH		SOLE	NONE	0	0	5,884
EXXON MOBIL CORP	COM	30231G102	5,896	71,901	SH		SOLE	NONE	0	0	71,901
FIESTA RESTAURANT GROUP INC	COM	31660B101	502	20,779	SH		SOLE	NONE	0	0	20,779
FIRST TR NY ARCA BIOTECH	NY ARCA BIOTECH	33733E203	4,330	41,124	SH		SOLE	NONE	0	0	41,124
FOOT LOCKER INC	COM	344849104	226	3,031	SH		SOLE	NONE	0	0	3,031
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6,138	1,097,158	SH		SOLE	NONE	0	0	1,097,158
GENERAC HLDGS INC	COM	368736104	695	18,643	SH		SOLE	NONE	0	0	18,643
GILEAD SCIENCES INC	COM	375558103	5,072	74,690	SH		SOLE	NONE	0	0	74,690
GLOBAL PMTS INC	COM	37940X102	2,049	25,398	SH		SOLE	NONE	0	0	25,398
GLOBAL X FDS GLOBX SUPDV	GLOBX SUPDV US	37950E291	3,141	124,671	SH		SOLE	NONE	0	0	124,671
GOLDMAN SACHS GROUP INC	COM	38141G104	7,733	33,663	SH		SOLE	NONE	0	0	33,663
GRANITE CONSTR INC	COM	387328107	7,370	146,851	SH		SOLE	NONE	0	0	146,851
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,857	115,797	SH		SOLE	NONE	0	0	115,797
HCP INC	COM	40414L109	3,633	116,167	SH		SOLE	NONE	0	0	116,167
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	7,243	229,737	SH		SOLE	NONE	0	0	229,737
ILLUMINA INC	COM	452327109	233	1,370	SH		SOLE	NONE	0	0	1,370
INDIA FD INC	COM	454089103	2,207	86,895	SH		SOLE	NONE	0	0	86,895
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,738	21,468	SH		SOLE	NONE	0	0	21,468
ISHARES INC MSCI TAIWAN	MSCI TAIWAN ETF	46434G772	3,292	99,096	SH		SOLE	NONE	0	0	99,096
ISHARES INDIA 50	INDIA 50 ETF	464289529	2,471	76,446	SH		SOLE	NONE	0	0	76,446
ISHARES MSCI BRZ CAP	MSCI BRZ CAP ETF	464286400	205	5,491	SH		SOLE	NONE	0	0	5,491
ISHARES MSCI GERMANY	MSCI GERMANY ETF	464286806	3,679	127,970	SH		SOLE	NONE	0	0	127,970
ISHARES MSCI HONG KG	MSCI HONG KG ETF	464286871	2,116	95,133	SH		SOLE	NONE	0	0	95,133
ISHARES MSCI STH AFR	MSCI STH AFR ETF	464286780	1,851	33,550	SH		SOLE	NONE	0	0	33,550
ISHARES TR CHINA LG-CAP	CHINA LG-CAP ETF	464287184	6,516	169,294	SH		SOLE	NONE	0	0	169,294
ISHARES TR INTL SEL DIV	INTL SEL DIV ETF	464288448	2,135	67,879	SH		SOLE	NONE	0	0	67,879
ISHARES TR MSCI EMG MKT	MSCI EMG MKT ETF	464287234	4,831	122,655	SH		SOLE	NONE	0	0	122,655
ISHARES TR NASDQ BIOTEC	NASDQ BIOTEC ETF	464287556	711	2,427	SH		SOLE	NONE	0	0	2,427
ISHARES TR RUS 2000 VAL	RUS 2000 VAL ETF	464287630	434	3,680	SH		SOLE	NONE	0	0	3,680
JACOBS ENGR GROUP INC DEL	COM	469814107	291	5,270	SH		SOLE	NONE	0	0	5,270
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,623	31,859	SH		SOLE	NONE	0	0	31,859
JPMORGAN CHASE & CO	COM	46625H100	4,902	55,808	SH		SOLE	NONE	0	0	55,808
KINDER MORGAN INC DEL	COM	49456B101	1,192	54,837	SH		SOLE	NONE	0	0	54,837
KOHLS CORP	COM	500255104	3,001	75,396	SH		SOLE	NONE	0	0	75,396
LAS VEGAS SANDS CORP	COM	517834107	4,764	83,477	SH		SOLE	NONE	0	0	83,477
LOGMEIN INC	COM	54142L109	524	5,381	SH		SOLE	NONE	0	0	5,381
LOWES COS INC	COM	548661107	510	6,214	SH		SOLE	NONE	0	0	6,214
MATCH GROUP INC	COM	57665R106	336	20,613	SH		SOLE	NONE	0	0	20,613
MCDONALDS CORP	COM	580135101	120	930	SH		SOLE	NONE	0	0	930
MGM RESORTS INTERNATIONAL	COM	552953101	2,556	93,297	SH		SOLE	NONE	0	0	93,297
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1,133	113,720	SH		SOLE	NONE	0	0	113,720
NETFLIX INC	COM	64110L106	4,380	29,635	SH		SOLE	NONE	0	0	29,635
NIKE INC	CL B	654106103	299	5,378	SH		SOLE	NONE	0	0	5,378
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	516	63,120	SH		SOLE	NONE	0	0	63,120
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	664	57,320	SH		SOLE	NONE	0	0	57,320
OMEGA HEALTHCARE INVS INC	COM	681936100	6,495	196,899	SH		SOLE	NONE	0	0	196,899
PRICE T ROWE GROUP INC	COM	74144T108	3,752	55,057	SH		SOLE	NONE	0	0	55,057
PROCTER AND GAMBLE CO	COM	742718109	3,801	42,313	SH		SOLE	NONE	0	0	42,313
PROSHARES TR MSCI EMRG	MSCI EMRG ETF	74347X302	1,784	27,467	SH		SOLE	NONE	0	0	27,467
PROSHARES TR PSHS ULT	PSHS ULT NASB	74347R214	4,049	83,917	SH		SOLE	NONE	0	0	83,917
PROSHARES TR PSHS ULTRA	PSHS ULTRA O&G	74347R719	2,535	67,821	SH		SOLE	NONE	0	0	67,821
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,371	262,368	SH		SOLE	NONE	0	0	262,368
QUALCOMM INC	COM	747525103	4,272	74,508	SH		SOLE	NONE	0	0	74,508
RIO TINTO PLC	SPONSORED ADR	767204100	713	17,531	SH		SOLE	NONE	0	0	17,531
SABRA HEALTH CARE REIT INC	COM	78573L106	426	15,263	SH		SOLE	NONE	0	0	15,263
SALESFORCE COM INC	COM	79466L302	692	8,398	SH		SOLE	NONE	0	0	8,398
SEADRILL LIMITED	SHS	G7945E105	66	40,038	SH		SOLE	NONE	0	0	40,038
SHAKE SHACK INC	CL A	819047101	381	11,413	SH		SOLE	NONE	0	0	11,413
SOUTHERN COPPER CORP	COM	84265V105	664	18,524	SH		SOLE	NONE	0	0	18,524
SPDR GOLD TRUST GOLD	GOLD SHS	78463V107	1,388	11,699	SH		SOLE	NONE	0	0	11,699
SPDR INDEX	S&P EM MKT DIV	78463X533	693	23,591	SH		SOLE	NONE	0	0	23,591
SPDR SERIES TRUST S&P BIOTECH	S&P BIOTECH	78464A870	2,914	42,026	SH		SOLE	NONE	0	0	42,026
STARBUCKS CORP	COM	855244109	3,578	61,293	SH		SOLE	NONE	0	0	61,293
TARGET CORP	COM	87612E106	6,317	114,466	SH		SOLE	NONE	0	0	114,466
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,899	16,286	SH		SOLE	NONE	0	0	16,286
TESLA MTRS INC	COM	88160R101	4,692	16,863	SH		SOLE	NONE	0	0	16,863
TWITTER INC	COM	90184L102	332	22,250	SH		SOLE	NONE	0	0	22,250
UNDER ARMOUR INC	CL A	904311107	2,218	112,160	SH		SOLE	NONE	0	0	112,160
UNDER ARMOUR INC	CL C	904311206	216	11,828	SH		SOLE	NONE	0	0	11,828
UNION PAC CORP	COM	907818108	1,577	14,896	SH		SOLE	NONE	0	0	14,896
V F CORP	COM	918204108	3,484	63,398	SH		SOLE	NONE	0	0	63,398
VERIZON COMMUNICATIONS INC	COM	92343V104	3,719	76,288	SH		SOLE	NONE	0	0	76,288
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,197	10,950	SH		SOLE	NONE	0	0	10,950
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	468	35,100	SH		SOLE	NONE	0	0	35,100
VISA INC COM	COM CL A	92826C839	509	5,738	SH		SOLE	NONE	0	0	5,738
WABTEC CORP	COM	929740108	245	3,150	SH		SOLE	NONE	0	0	3,150
WISDOMTREE TR SMALLCAP	SMALLCAP DIVID	97717W604	4,750	58,924	SH		SOLE	NONE	0	0	58,924