RPG Investment Advisory 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
At t Inc Com	COM	00206R102	8,687	270,534	SH		SOLE	NONE	0	0	270,534
Abbott Labs Com	COM	002824100	25	416	SH		SOLE	NONE	0	0	416
Abbvie Inc Com	COM	00287Y109	446	4,820	SH		SOLE	NONE	0	0	4,820
Advantage Technologies Group Com	COM NEW	006743306	0	200	SH		SOLE	NONE	0	0	200
Adobe Systems Inc Com	COM	00724F101	95	392	SH		SOLE	NONE	0	0	392
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
Alexion Pharmaceauticals Inc Com	COM	015351109	16	125	SH		SOLE	NONE	0	0	125
Alibaba Group Hldg Ltd Adr	SPONSORED ADS	01609W102	3,539	19,075	SH		SOLE	NONE	0	0	19,075
Alliance Resource Partners Ut Ltd Part	UT LTD PART	01877R108	15	812	SH		SOLE	NONE	0	0	812
Alphabet Inc Com Cl C	CAP STK CL C	02079K107	495	444	SH		SOLE	NONE	0	0	444
Alphabet Inc Com Cl A	CAP STK CL A	02079K305	480	425	SH		SOLE	NONE	0	0	425
Altria Group Inc Com	COM	02209S103	95	1,677	SH		SOLE	NONE	0	0	1,677
Amazon Com Inc	COM	023135106	167	98	SH		SOLE	NONE	0	0	98
American Airls Group Inc	COM	02376R102	28	742	SH		SOLE	NONE	0	0	742
American Elec Pwr Inc Com	COM	025537101	5	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 Unit L P Int	UNIT L P INT	030975106	703	16,650	SH		SOLE	NONE	0	0	16,650
Amgen Inc Com	COM	031162100	4	20	SH		SOLE	NONE	0	0	20
Amtrust Financial Services Inc Com	COM	032359309	3	200	SH		SOLE	NONE	0	0	200
Apple Inc Com	COM	037833100	8,712	47,063	SH		SOLE	NONE	0	0	47,063
Archer Daniels Midland Co	COM	039483102	3	60	SH		SOLE	NONE	0	0	60
B G Foods Inc Com	COM	05508R106	7,347	245,695	SH		SOLE	NONE	0	0	245,695
Bce Inc Com	COM NEW	05534B760	16	400	SH		SOLE	NONE	0	0	400
Baker Hughes A Ge Co Com Cl A	CL A	05722G100	3	100	SH		SOLE	NONE	0	0	100
Bank Of America Corp Com	COM	060505104	6,349	225,207	SH		SOLE	NONE	0	0	225,207
Barclays Bank Plc Ipath Etn	DJUBS CMDT ETN36	06738C778	6,227	255,741	SH		SOLE	NONE	0	0	255,741
Barclays Bk Plc Ipath B	IPATH B NICKEL	06746P480	3	55	SH		SOLE	NONE	0	0	55
Berkshire Hathaway Inc Del Com Cl B	CL B NEW	084670702	34	180	SH		SOLE	NONE	0	0	180
Blackberry Ltd	COM	09228F103	10	1,000	SH		SOLE	NONE	0	0	1,000
Blackrock Inc Com	COM	09247X101	56	112	SH		SOLE	NONE	0	0	112
The Blackstone Group Lp Com Unit Ltd	COM UNIT LTD	09253U108	1,084	33,706	SH		SOLE	NONE	0	0	33,706
Blackrock Debt Strategies Fd I Com	COM NEW	09255R202	30	2,650	SH		SOLE	NONE	0	0	2,650
Boeing Co	COM	097023105	10	30	SH		SOLE	NONE	0	0	30
Booking Holdings Inc Com	COM	09857L108	10	5	SH		SOLE	NONE	0	0	5
Boulder Growth Income Fund Com	COM	101507101	14	1,400	SH		SOLE	NONE	0	0	1,400
Briggs Stratton Corp Com	COM	109043109	3,751	213,001	SH		SOLE	NONE	0	0	213,001
Bristol Myers Squibb Com	COM	110122108	12	225	SH		SOLE	NONE	0	0	225
British Amern Tob Plc	SPONSORED ADR	110448107	13	250	SH		SOLE	NONE	0	0	250
Broadcom Corp Com	COM	11135F101	24	100	SH		SOLE	NONE	0	0	100
Cnooc Ltd	SPONSORED ADR	126132109	9	50	SH		SOLE	NONE	0	0	50
Cvs Health Corporation Com	COM	126650100	41	635	SH		SOLE	NONE	0	0	635
Ca Incorporated Com	COM	12673P105	33	920	SH		SOLE	NONE	0	0	920
Calamos Convertible Opp & Inc Sh Ben Int	SH BEN INT	128117108	64	5,397	SH		SOLE	NONE	0	0	5,397
Calamos Strg Ttl Return Fd Com Sh Ben Int	COM SH BEN INT	128125101	366	28,900	SH		SOLE	NONE	0	0	28,900
California Water Service Group Com	COM	130788102	2	60	SH		SOLE	NONE	0	0	60
Canon Inc Adr Sponsored	SPONSORED ADR	138006309	1	30	SH		SOLE	NONE	0	0	30
Canopy Growth Corp Com	COM	138035100	7	230	SH		SOLE	NONE	0	0	230
Carnival Corp	UNIT 99/99/9999	143658300	48	838	SH		SOLE	NONE	0	0	838
Caterpillar Inc Com	COM	149123101	4,865	35,864	SH		SOLE	NONE	0	0	35,864
Celgene Corp Com	COM	151020104	5,979	75,288	SH		SOLE	NONE	0	0	75,288
Chevron Corp Com	COM	166764100	26,187	207,129	SH		SOLE	NONE	0	0	207,129
Cincinnati Financial Corp Com	COM	172062101	88	1,319	SH		SOLE	NONE	0	0	1,319
Cisco Systems Inc Com	COM	17275R102	405	9,395	SH		SOLE	NONE	0	0	9,395
Citigroup Inc Com	COM NEW	172967424	5	75	SH		SOLE	NONE	0	0	75
Coca Cola Co Com	COM	191216100	4,760	108,523	SH		SOLE	NONE	0	0	108,523
Cogent Communications Hldgs Com	COM NEW	19239V302	3	50	SH		SOLE	NONE	0	0	50
Columbia Ppty Tr Inc Com New	COM NEW	198287203	20	875	SH		SOLE	NONE	0	0	875
Comcast Corp Com Cl A	CL A	20030N101	34	1,032	SH		SOLE	NONE	0	0	1,032
Conocophillips Corp Com	COM	20825C104	5,930	85,171	SH		SOLE	NONE	0	0	85,171
Control4 Corp Com	COM	21240D107	2,643	108,687	SH		SOLE	NONE	0	0	108,687
Corning Inc Com	COM	219350105	7	270	SH		SOLE	NONE	0	0	270
Costco Wholesale Corporation Com	COM	22160K105	1,866	8,929	SH		SOLE	NONE	0	0	8,929
Crane Co Com	COM	224399105	4,634	57,831	SH		SOLE	NONE	0	0	57,831
Credit Suisse X Links Silver Shs Cov Cll	X LINK SILVER SH	22542D449	4,163	559,436	SH		SOLE	NONE	0	0	559,436
Credit Suisse	X LINK GOLD SHS	22542D480	3,201	375,203	SH		SOLE	NONE	0	0	375,203
Credit Suisse Tracker Zert	3X LONG GOLD	22542D688	1,045	111,570	SH		SOLE	NONE	0	0	111,570
Cree Inc	COM	225447101	12	300	SH		SOLE	NONE	0	0	300
Crown Castle Intl Corp Com	COM	22822V101	27	249	SH		SOLE	NONE	0	0	249
Cubic Corp	COM	229669106	19	290	SH		SOLE	NONE	0	0	290
Cummins Inc	COM	231021106	41	310	SH		SOLE	NONE	0	0	310
Xtrackers Msci Xtrack Msci Eafe Etf	XTRACK MSCI EAFE	233051200	31	1,000	SH		SOLE	NONE	0	0	1,000
Deere Co Com	COM	244199105	17	119	SH		SOLE	NONE	0	0	119
Diageo Plc Adr Sponsored	SPON ADR NEW	25243Q205	37	255	SH		SOLE	NONE	0	0	255
Direxion	DLY TECH BULL 3X	25459W102	7	55	SH		SOLE	NONE	0	0	55
Direxion Shares Trust Dly Smcap Bull3X Etf	DLY SMCAP BULL3X	25459W847	11	138	SH		SOLE	NONE	0	0	138
Direxion Shares Trust Dly Enrgy Bull3X Etf	DLY ENRGY BULL3X	25459W888	2,545	66,690	SH		SOLE	NONE	0	0	66,690
Direxion Shares Trust Dly Fin Bull New Etf	DLY FIN BULL NEW	25459Y694	8,426	133,743	SH		SOLE	NONE	0	0	133,743
Walt Disney Co Com	COM DISNEY	254687106	11,023	105,173	SH		SOLE	NONE	0	0	105,173
Direxion Portfolioplus Dly Emg Mk Bl 3X Etf	DLY EMG MK BL 3X	25490K281	29	320	SH		SOLE	NONE	0	0	320
Direxion Portfolioplus Daily Ind Bul 3X Etf	DAILY IND BUL 3X	25490K331	3	39	SH		SOLE	NONE	0	0	39
Doubleline Opportunistic Cr Fd Com	COM	258623107	21	1,001	SH		SOLE	NONE	0	0	1,001
Dowdupont Inc Com	COM	26078J100	13	200	SH		SOLE	NONE	0	0	200
Eog Resources Inc Com	COM	26875P101	1	8	SH		SOLE	NONE	0	0	8
Eqt Midstream Partners Unit Ltd Partn	UNIT LTD PARTN	26885B100	26	500	SH		SOLE	NONE	0	0	500
Etf Managers Tr Prime Cybr Scrty Etf	PRIME CYBR SCRTY	26924G201	6	150	SH		SOLE	NONE	0	0	150
Eagle Materials Inc	COM	26969P108	3,897	37,129	SH		SOLE	NONE	0	0	37,129
Eaton Vance Tax Managed Com	COM	27829C105	3,289	278,678	SH		SOLE	NONE	0	0	278,678
Ebay Inc Com	COM	278642103	8	216	SH		SOLE	NONE	0	0	216
Edwards Lifesciences Corp	COM	28176E108	6	40	SH		SOLE	NONE	0	0	40
Energy Transfer Equity Lp Com Ut Ltd Ptn	COM UT LTD PTN	29273V100	10	600	SH		SOLE	NONE	0	0	600
Enterprise Products Partners Com	COM	293792107	21	750	SH		SOLE	NONE	0	0	750
Epam Sys Inc	COM	29414B104	85	680	SH		SOLE	NONE	0	0	680
Exchange Traded Concepts Trust Robo Glb Etf	ROBO GLB ETF	301505707	10	250	SH		SOLE	NONE	0	0	250
Expedia Inc Del	COM NEW	30212P303	4	34	SH		SOLE	NONE	0	0	34
Express Scripts Holding Co Com	COM	30219G108	8	100	SH		SOLE	NONE	0	0	100
Exxon Mobil Corporation Com	COM	30231G102	7,866	95,077	SH		SOLE	NONE	0	0	95,077
F M C Corp Com	COM NEW	302491303	5,092	57,071	SH		SOLE	NONE	0	0	57,071
Facebook Inc Com Cl A	CL A	30303M102	53	275	SH		SOLE	NONE	0	0	275
Fiesta Restaurant Group Inc	COM	31660B101	10	350	SH		SOLE	NONE	0	0	350
First Trust Ny Arca Biotech Etf	NY ARCA BIOTECH	33733E203	5,022	35,873	SH		SOLE	NONE	0	0	35,873
Foot Locker Inc Com	COM	344849104	7,463	141,746	SH		SOLE	NONE	0	0	141,746
Ford Motor Com	COM PAR $0.01	345370860	30	2,691	SH		SOLE	NONE	0	0	2,691
Gw Pharmaceuticals Plc	ADS	36197T103	56	400	SH		SOLE	NONE	0	0	400
Gamco Global Gold Ntrl Res Com Sh Ben Int	COM SH BEN INT	36465A109	5,463	1,062,728	SH		SOLE	NONE	0	0	1,062,728
Generac Hldgs Inc	COM	368736104	7	141	SH		SOLE	NONE	0	0	141
General Dynamics Corp Com	COM	369550108	50	270	SH		SOLE	NONE	0	0	270
General Electric Co Com	COM	369604103	5,911	434,281	SH		SOLE	NONE	0	0	434,281
General Mills Inc Com	COM	370334104	1,600	36,150	SH		SOLE	NONE	0	0	36,150
General Motors Company Com	COM	37045V100	15	379	SH		SOLE	NONE	0	0	379
General Mtrs Co	COM	37045V100	14	367	SH	Call	SOLE	NONE	0	0	367
General Motors Company Warrant	*W EXP 07/10/201	37045V126	1	31	SH		SOLE	NONE	0	0	31
Gilead Sciences Inc Com	COM	375558103	7,256	102,433	SH		SOLE	NONE	0	0	102,433
Globalstar Inc	COM	378973408	0	250	SH		SOLE	NONE	0	0	250
Goldman Sachs Group Inc Com	COM	38141G104	9,820	44,518	SH		SOLE	NONE	0	0	44,518
Granite Construction Inc Com	COM	387328107	9,996	179,597	SH		SOLE	NONE	0	0	179,597
Hcp Inc Com	COM	40414L109	9	342	SH		SOLE	NONE	0	0	342
Hain Celestial Group Inc Com	COM	405217100	4	150	SH		SOLE	NONE	0	0	150
Hanesbrand Inc Com	COM	410345102	4	200	SH		SOLE	NONE	0	0	200
Hasbro Inc Com	COM	418056107	24	265	SH		SOLE	NONE	0	0	265
Hawaiian Elec Industries Com	COM	419870100	3,841	112,000	SH		SOLE	NONE	0	0	112,000
Hewlett Packard Enterprise Co Com	COM	42824C109	1	100	SH		SOLE	NONE	0	0	100
Home Depot Inc Com	COM	437076102	248	1,275	SH		SOLE	NONE	0	0	1,275
Honeywell International Inc Com	COM	438516106	36	250	SH		SOLE	NONE	0	0	250
Hospitality Properties Trust Com Sh Ben Int	COM SH BEN INT	44106M102	8,747	305,725	SH		SOLE	NONE	0	0	305,725
Hovnanian Enterprises Inc	CL A	442487203	2	1,000	SH		SOLE	NONE	0	0	1,000
Iac Interactivecorp	COM	44919P508	5	34	SH		SOLE	NONE	0	0	34
Icahn Enterprises Depositary Unit	DEPOSITARY UNIT	451100101	746	10,500	SH		SOLE	NONE	0	0	10,500
Idexx Labs Inc	COM	45168D104	10	45	SH		SOLE	NONE	0	0	45
Illumina Inc	COM	452327109	84	300	SH		SOLE	NONE	0	0	300
India Fd Inc Com	COM	454089103	1,675	69,040	SH		SOLE	NONE	0	0	69,040
Intel Corp Com	COM	458140100	477	9,592	SH		SOLE	NONE	0	0	9,592
Insys Therapeutics Inc New	COM NEW	45824V209	3	400	SH		SOLE	NONE	0	0	400
Intl Business Machines Com	COM	459200101	7,976	57,095	SH		SOLE	NONE	0	0	57,095
Invesco Qqq Tr Unit Ser 1 Etf	UNIT SER 1	46090E103	23	135	SH		SOLE	NONE	0	0	135
Iqiyi Inc Adr	SPONSORED ADS	46267X108	18	550	SH		SOLE	NONE	0	0	550
Irobot Corporation Com	COM	462726100	15	200	SH		SOLE	NONE	0	0	200
Ishares Msci Germany Etf	MSCI GERMANY ETF	464286806	6,485	216,320	SH		SOLE	NONE	0	0	216,320
Ishares Msci Hong Kg Etf	MSCI HONG KG ETF	464286871	2,133	88,118	SH		SOLE	NONE	0	0	88,118
Ishares China Lg Cap Etf	CHINA LG-CAP ETF	464287184	8,945	208,158	SH		SOLE	NONE	0	0	208,158
Ishares Tr S P 500 Grwt	S&P 500 GRWT ETF	464287309	6	35	SH		SOLE	NONE	0	0	35
Ishares Barclays 7 10 Yr Etf	BARCLAYS 7 10 YR	464287440	5	50	SH		SOLE	NONE	0	0	50
Ishares Rus 1000 Val Etf	RUS 1000 VAL ETF	464287598	29	240	SH		SOLE	NONE	0	0	240
Ishares Tr S P Mc 400Gr	S&P MC 400GR ETF	464287606	4	20	SH		SOLE	NONE	0	0	20
Ishares Rus 1000 Grw Etf	RUS 1000 GRW ETF	464287614	63	437	SH		SOLE	NONE	0	0	437
Ishares Rus 2000 Val Etf	RUS 2000 VAL ETF	464287630	1,301	9,861	SH		SOLE	NONE	0	0	9,861
Ishares 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 US Tech	U.S. TECH ETF	464287721	32	180	SH		SOLE	NONE	0	0	180
Ishares US Finls Etf	U.S. FINLS ETF	464287788	40	337	SH		SOLE	NONE	0	0	337
Ishares US Energy Etf	U.S. ENERGY ETF	464287796	82	1,950	SH		SOLE	NONE	0	0	1,950
Ishares Tr Sp Smcp600Vl	SP SMCP600VL ETF	464287879	4	23	SH		SOLE	NONE	0	0	23
Ishares Trust Intl Sel Div Etf	INTL SEL DIV ETF	464288448	2,677	83,523	SH		SOLE	NONE	0	0	83,523
Ishares Trust Global Mater Etf	GLOBAL MATER ETF	464288695	84	1,245	SH		SOLE	NONE	0	0	1,245
Ishares Trust Eafe Value Etf	EAFE VALUE ETF	464288877	627	12,214	SH		SOLE	NONE	0	0	12,214
Ishares India 50	INDIA 50 ETF	464289529	2,020	57,410	SH		SOLE	NONE	0	0	57,410
Ishares Min Vol Usa Etf	MIN VOL USA ETF	46429B697	7	123	SH		SOLE	NONE	0	0	123
Ishares Core Msci Eafe Etf	CORE MSCI EAFE	46432F842	4,008	63,249	SH		SOLE	NONE	0	0	63,249
Ishares Mrngstr Inc Etf	MRNGSTR INC ETF	46432F875	12	502	SH		SOLE	NONE	0	0	502
Ishares Core Msci Emkt Etf	CORE MSCI EMKT	46434G103	6,012	114,505	SH		SOLE	NONE	0	0	114,505
Ishares 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	7,748	74,366	SH		SOLE	NONE	0	0	74,366
Johnson Johnson Com	COM	478160104	767	6,315	SH		SOLE	NONE	0	0	6,315
Kimberly Clark Corp Com	COM	494368103	11	100	SH		SOLE	NONE	0	0	100
Kinder Morgan Inc Com	COM	49456B101	2,801	158,526	SH		SOLE	NONE	0	0	158,526
Kraft Heinz Co Com	COM	500754106	25	400	SH		SOLE	NONE	0	0	400
Las Vegas Sands Corp Com	COM	517834107	2,780	36,400	SH		SOLE	NONE	0	0	36,400
Eli Lilly Co Com	COM	532457108	31	364	SH		SOLE	NONE	0	0	364
Lockheed Martin Com	COM	539830109	29	98	SH		SOLE	NONE	0	0	98
Loews Corp Com	COM	540424108	16	325	SH		SOLE	NONE	0	0	325
Lowes Cos Inc Com	COM	548661107	5,493	57,478	SH		SOLE	NONE	0	0	57,478
Mgm Resorts International Com	COM	552953101	4,961	170,890	SH		SOLE	NONE	0	0	170,890
Macquarie Infrastructure Corp Com	COM	55608B105	12	290	SH		SOLE	NONE	0	0	290
Masimo Corp Com	COM	574795100	3	35	SH		SOLE	NONE	0	0	35
Match Group Inc Com	COM	57665R106	461	11,913	SH		SOLE	NONE	0	0	11,913
Mcdermott Intl Inc	COM	580037703	6	308	SH		SOLE	NONE	0	0	308
Mcdonalds Corp Com	COM	580135101	5,243	33,460	SH		SOLE	NONE	0	0	33,460
Merck Co Inc. Com	COM	58933Y105	6,183	101,862	SH		SOLE	NONE	0	0	101,862
Microsoft Corp Com	COM	594918104	503	5,099	SH		SOLE	NONE	0	0	5,099
Mid Amer Apt Cmntys Inc Com	COM	59522J103	6	60	SH		SOLE	NONE	0	0	60
Netflix Com Inc Com	COM	64110L106	10,336	26,406	SH		SOLE	NONE	0	0	26,406
Neuberger Berman Com	COM	64128C106	19	1,800	SH		SOLE	NONE	0	0	1,800
New Mountain Finance Corp Com	COM	647551100	41	3,005	SH		SOLE	NONE	0	0	3,005
Newell Brands Inc Com	COM	651229106	5,248	203,488	SH		SOLE	NONE	0	0	203,488
Nextera Energy Inc Com	COM	65339F101	6	33	SH		SOLE	NONE	0	0	33
Nike Inc Com Cl B	CL B	654106103	1	8	SH		SOLE	NONE	0	0	8
Norfolk Southern Corp Com	COM	655844108	58	384	SH		SOLE	NONE	0	0	384
Northrop Grumman Corp	COM	666807102	215	700	SH		SOLE	NONE	0	0	700
Northstar Realty Europe Corp Com	COM	66706L101	8	560	SH		SOLE	NONE	0	0	560
Northwest Bancshares Inc Com	COM	667340103	16	907	SH		SOLE	NONE	0	0	907
Novartis A G	SPONSORED ADR	66987V109	5	70	SH		SOLE	NONE	0	0	70
Nuveen	COM	6706ER101	4	300	SH		SOLE	NONE	0	0	300
Olin Corp	COM PAR $1	680665205	13	450	SH		SOLE	NONE	0	0	450
Omega Healthcare Investors Inc Com	COM	681936100	8,221	265,189	SH		SOLE	NONE	0	0	265,189
Oracle Corp Com	COM	68389X105	2	41	SH		SOLE	NONE	0	0	41
Pra Group Inc	COM	69354N106	5	120	SH		SOLE	NONE	0	0	120
Paychex Inc Com	COM	704326107	31	459	SH		SOLE	NONE	0	0	459
Paycom Software Inc Com	COM	70432V102	20	200	SH		SOLE	NONE	0	0	200
Paypal Hldgs Inc Com	COM	70450Y103	6,294	75,591	SH		SOLE	NONE	0	0	75,591
Pepsico Inc Com	COM	713448108	40	371	SH		SOLE	NONE	0	0	371
Petmed Express Inc	COM	716382106	11	250	SH		SOLE	NONE	0	0	250
Pfizer Inc Com	COM	717081103	96	2,648	SH		SOLE	NONE	0	0	2,648
Philip Morris Intl Com	COM	718172109	5	60	SH		SOLE	NONE	0	0	60
Phillips 66 Com	COM	718546104	45	400	SH		SOLE	NONE	0	0	400
Price T Rowe Group Inc Com	COM	74144T108	8,211	70,729	SH		SOLE	NONE	0	0	70,729
Procter Gamble Co Com	COM	742718109	5,615	71,934	SH		SOLE	NONE	0	0	71,934
Proshares Pshs Ult Nasb Etf	PSHS ULT NASB	74347R214	170	2,980	SH		SOLE	NONE	0	0	2,980
Proshares Pshs Ultra	PSHS ULTRA O&G	74347R719	2,491	57,124	SH		SOLE	NONE	0	0	57,124
Proshares Ultra Gold Etf	ULTRA GOLD	74347W601	3	70	SH		SOLE	NONE	0	0	70
Prospect Capital Corporation Com	COM	74348T102	1	131	SH		SOLE	NONE	0	0	131
Proto Labs Inc	COM	743713109	12	100	SH		SOLE	NONE	0	0	100
Prudential Financial Inc Com	COM	744320102	6	60	SH		SOLE	NONE	0	0	60
Qualcomm Inc Com	COM	747525103	3,553	63,318	SH		SOLE	NONE	0	0	63,318
Rmr Group Inc Com Cl A	CL A	74967R106	3	35	SH		SOLE	NONE	0	0	35
Rh	COM	74967X103	8	60	SH		SOLE	NONE	0	0	60
Range Res Corp	COM	75281A109	15	875	SH		SOLE	NONE	0	0	875
Reaves Utility Inc Tr Com Sh Ben Int	COM SH BEN INT	756158101	10	350	SH		SOLE	NONE	0	0	350
Regions Finl Corp New	COM	7591EP100	21	1,200	SH		SOLE	NONE	0	0	1,200
Rite Aid Corp Com	COM	767754104	34	19,450	SH		SOLE	NONE	0	0	19,450
Ross Stores Inc Com	COM	778296103	21	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	2	21	SH		SOLE	NONE	0	0	21
Spdr S P 500 Tr Unit Etf	TR UNIT	78462F103	41	150	SH		SOLE	NONE	0	0	150
Spdr Gold Tr Gold Shs Gold Shs Etf	GOLD SHS	78463V107	1,556	13,114	SH		SOLE	NONE	0	0	13,114
Spdr S P Em Mkt Div Etf	S&P EM MKT DIV	78463X533	1,067	34,831	SH		SOLE	NONE	0	0	34,831
Spdr Ftse S P Biotech Etf	S&P BIOTECH	78464A870	1,954	20,527	SH		SOLE	NONE	0	0	20,527
Spdr Dow Jones Indl Avrg Ut Ser 1	UT SER 1	78467X109	12	49	SH		SOLE	NONE	0	0	49
Sabra Healthcare Com	COM	78573L106	6,233	286,833	SH		SOLE	NONE	0	0	286,833
Schnitzer Steel Inds Inc Com Cl A	CL A	806882106	2	55	SH		SOLE	NONE	0	0	55
Schwab Charles Corp Com	COM	808513105	26	500	SH		SOLE	NONE	0	0	500
Scotts Miracle Gro Co Com Cl A	CL A	810186106	5,013	60,276	SH		SOLE	NONE	0	0	60,276
Select Sector Spdr Trust Sbi Materials Etf	SBI MATERIALS	81369Y100	72	1,235	SH		SOLE	NONE	0	0	1,235
Select Sector Spdr Trust Sbi Healthcare Etf	SBI HEALTHCARE	81369Y209	530	6,353	SH		SOLE	NONE	0	0	6,353
Select Sector Spdr Trust Sbi Cons Stpls Etf	SBI CONS STPLS	81369Y308	111	2,155	SH		SOLE	NONE	0	0	2,155
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	153	2,025	SH		SOLE	NONE	0	0	2,025
Select Sector Spdr Trust	SBI INT-FINL	81369Y605	675	25,402	SH		SOLE	NONE	0	0	25,402
Select Sector Spdr Tr Sbi	SBI INT-UTILS	81369Y886	3	50	SH		SOLE	NONE	0	0	50
Shire Plc Adr Sponsored	SPONSORED ADR	82481R106	13	75	SH		SOLE	NONE	0	0	75
Sirius Xm Holdings Inc Com	COM	82968B103	27	3,875	SH		SOLE	NONE	0	0	3,875
Smart Final Stores Inc Com	COM	83190B101	2	348	SH		SOLE	NONE	0	0	348
Snap Inc Com Cl A	CL A	83304A106	45	3,380	SH		SOLE	NONE	0	0	3,380
Sony Corp	SPONSORED ADR	835699307	10	200	SH		SOLE	NONE	0	0	200
Southern Copper Corp	COM	84265V105	10	203	SH		SOLE	NONE	0	0	203
Southwest Airlines Co Com	COM	844741108	20	400	SH		SOLE	NONE	0	0	400
Sprott Physical Gold Trust Unit	UNIT	85207H104	24	2,405	SH		SOLE	NONE	0	0	2,405
Sprott Phys Silver Tr Unit	TR UNIT	85207K107	9	1,600	SH		SOLE	NONE	0	0	1,600
Sprouts Farmers Markets Inc Com	COM	85208M102	9	425	SH		SOLE	NONE	0	0	425
Square Inc	CL A	852234103	531	8,611	SH		SOLE	NONE	0	0	8,611
Stag Industrial Inc Com	COM	85254J102	24	880	SH		SOLE	NONE	0	0	880
Starbucks Corp Com	COM	855244109	4,723	96,683	SH		SOLE	NONE	0	0	96,683
Stone Hbr Emerg Mrkts Inc Fd	COM	86164T107	2	175	SH		SOLE	NONE	0	0	175
Store Capital Corp Com	COM	862121100	4,604	168,039	SH		SOLE	NONE	0	0	168,039
Stryker Corp Com	COM	863667101	11	65	SH		SOLE	NONE	0	0	65
Sturm Ruger & Co Inc	COM	864159108	3	50	SH		SOLE	NONE	0	0	50
Sysco Corp Com	COM	871829107	20	300	SH		SOLE	NONE	0	0	300
Target Corp Com	COM	87612E106	9,170	120,465	SH		SOLE	NONE	0	0	120,465
Targa Resources Corp Com	COM	87612G101	2	35	SH		SOLE	NONE	0	0	35
Tesla Inc Com	COM	88160R101	2,891	8,431	SH		SOLE	NONE	0	0	8,431
Texas Instruments Inc Com	COM	882508104	276	2,506	SH		SOLE	NONE	0	0	2,506
3 D Sys Corp Del	COM NEW	88554D205	15	1,100	SH		SOLE	NONE	0	0	1,100
3M Co Com	COM	88579Y101	5	23	SH		SOLE	NONE	0	0	23
Torchlight Energy Res Inc	COM	89102U103	18	13,158	SH		SOLE	NONE	0	0	13,158
Toyota Motor Corp Sp Adr Rep2	SP ADR REP2COM	892331307	12	95	SH		SOLE	NONE	0	0	95
Under Armour Inc Com Cl A	CL A	904311107	5,252	233,631	SH		SOLE	NONE	0	0	233,631
Union Pac Corp Com	COM	907818108	2,377	16,781	SH		SOLE	NONE	0	0	16,781
United Parcel Service Com Cl B	CL B	911312106	7	70	SH		SOLE	NONE	0	0	70
United Tech Corp Com	COM	913017109	4,602	36,807	SH		SOLE	NONE	0	0	36,807
Unitedhealth Group Inc Com	COM	91324P102	28	115	SH		SOLE	NONE	0	0	115
Valero Energy Corp New	COM	91913Y100	11	100	SH		SOLE	NONE	0	0	100
Vanguard Div App Etf	DIV APP ETF	921908844	1,162	11,431	SH		SOLE	NONE	0	0	11,431
Vanguard Ftse Emr Mkt Etf	FTSE EMR MKT ETF	922042858	13	327	SH		SOLE	NONE	0	0	327
Vanguard Ftse Europe Etf	FTSE EUROPE ETF	922042874	470	8,360	SH		SOLE	NONE	0	0	8,360
Vanguard World Funds Comm Srvc Etf	COMM SRVC ETF	92204A884	100	1,175	SH		SOLE	NONE	0	0	1,175
Vanguard Shrt Trm Corp Bd Etf	SHRT TRM CORP BD	92206C409	52	660	SH		SOLE	NONE	0	0	660
Vanguard Growth Etf	GROWTH ETF	922908736	4	25	SH		SOLE	NONE	0	0	25
Vanguard Value Etf	VALUE ETF	922908744	6	61	SH		SOLE	NONE	0	0	61
Verizon Communications Com	COM	92343V104	7,949	157,997	SH		SOLE	NONE	0	0	157,997
Vipshop Hldgs Ltd	SPONSORED ADR	92763W103	4	400	SH		SOLE	NONE	0	0	400
Visa Inc Com Cl A	COM CL A	92826C839	388	2,932	SH		SOLE	NONE	0	0	2,932
Vmware Inc Com Cl A	CL A COM	928563402	5	37	SH		SOLE	NONE	0	0	37
Voya Asia Pacific Com	COM	92912J102	17	1,700	SH		SOLE	NONE	0	0	1,700
Voya Global Adv Prem Opp Com	COM	92912R104	22	1,900	SH		SOLE	NONE	0	0	1,900
Wp Carey Inc Com	COM	92936U109	30	450	SH		SOLE	NONE	0	0	450
Wabtec Com	COM	929740108	23	230	SH		SOLE	NONE	0	0	230
Walmart Inc Com	COM	931142103	9	100	SH		SOLE	NONE	0	0	100
Wells Fargo Co Com	COM	949746101	189	3,397	SH		SOLE	NONE	0	0	3,397
Welltower Inc	COM	95040Q104	3	40	SH		SOLE	NONE	0	0	40
Western Asset Emerging Com	COM	95766A101	13	1,000	SH		SOLE	NONE	0	0	1,000
Westrock Co	COM	96145D105	2	40	SH		SOLE	NONE	0	0	40
Wisdomtree Trust Emg Mkts Smcap Etf	EMG MKTS SMCAP	97717W281	650	13,625	SH		SOLE	NONE	0	0	13,625
Wisdomtree Trust India Erngs Fd Etf	INDIA ERNGS FD	97717W422	4,608	183,070	SH		SOLE	NONE	0	0	183,070
Wisdomtree Trust Us Smallcap Divd Etf	US SMALLCAP DIVD	97717W604	4,726	159,398	SH		SOLE	NONE	0	0	159,398
Wisdomtree Trust Intl Smcap Div Etf	INTL SMCAP DIV	97717W760	3,988	55,431	SH		SOLE	NONE	0	0	55,431
Wisdomtree Cboe S P 500 Etf	CBOE S&P 500	97717X560	72	2,457	SH		SOLE	NONE	0	0	2,457
Wynn Resorts Ltd Com	COM	983134107	13	80	SH		SOLE	NONE	0	0	80
Yum China Hldgs Inc	COM	98850P109	0	9	SH		SOLE	NONE	0	0	9
Zoetis Inc	CL A	98978V103	13	150	SH		SOLE	NONE	0	0	150
Allergan Plc Com	SHS	G0177J108	40	242	SH		SOLE	NONE	0	0	242
Ambarella Inc Com	SHS	G037AX101	4,097	106,093	SH		SOLE	NONE	0	0	106,093
Brookfield Infr Part Lp Ltd Partners	LP INT UNIT	G16252101	19	503	SH		SOLE	NONE	0	0	503
Gaslog Ltd	SHS	G37585109	2	100	SH		SOLE	NONE	0	0	100
Jazz Pharmaceuticals Inc Com	SHS USD	G50871105	2,642	15,335	SH		SOLE	NONE	0	0	15,335
Medtronic Plc Com	SHS	G5960L103	8	89	SH		SOLE	NONE	0	0	89
Seadrill	SHS	G7945E105	0	100	SH		SOLE	NONE	0	0	100
Seagate Technology Com	SHS	G7945M107	32	561	SH		SOLE	NONE	0	0	561
Taro Pharmaceutical Inds Ltd Com	SHS	M8737E108	15	126	SH		SOLE	NONE	0	0	126
Lyondellbasell Industries Com	SHS - A -	N53745100	7	66	SH		SOLE	NONE	0	0	66
Mylan N V Com	SHS EURO	N59465109	4,618	127,779	SH		SOLE	NONE	0	0	127,779