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
Aflac Inc Com	COM	001055102	1	17	SH		SOLE	NONE	0	0	17
Abbott Labs Com	COM	002824100	13	252	SH		SOLE	NONE	0	0	252
Advantage Technologies Group Com	COM NEW	006743306	0	200	SH		SOLE	NONE	0	0	200
Air Products And Chemicals Inc Com	COM	009158106	3	22	SH		SOLE	NONE	0	0	22
Akorn Inc Com	COM	009728106	7	200	SH		SOLE	NONE	0	0	200
Alexion Pharmaceauticals Inc Com	COM	015351109	761	5,421	SH		SOLE	NONE	0	0	5,421
Alleghany Corp Del Com	COM	017175100	1	1	SH		SOLE	NONE	0	0	1
Alliance Datasys Corp Com	COM	018581108	1	4	SH		SOLE	NONE	0	0	4
Allstate Corp Com	COM	020002101	1	13	SH		SOLE	NONE	0	0	13
Amazon Com Inc	COM	023135106	125	130	SH		SOLE	NONE	0	0	130
American Elec Pwr Inc Com	COM	025537101	5	71	SH		SOLE	NONE	0	0	71
American Intl Group Inc Com	COM NEW	026874784	1	20	SH		SOLE	NONE	0	0	20
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	362	8,050	SH		SOLE	NONE	0	0	8,050
Ametek Inc Com	COM	031100100	1	12	SH		SOLE	NONE	0	0	12
Amgen Inc Com	COM	031162100	6	31	SH		SOLE	NONE	0	0	31
Amtrust Financial Services Inc	COM	032359309	3	200	SH		SOLE	NONE	0	0	200
Anadarko Petrol Corp Com	COM	032511107	0	9	SH		SOLE	NONE	0	0	9
Annaly Capital Management Inc Com	COM	035710409	10	851	SH		SOLE	NONE	0	0	851
Anthem Inc Com	COM	036752103	1	7	SH		SOLE	NONE	0	0	7
Apple Inc Com	COM	037833100	6,917	44,878	SH		SOLE	NONE	0	0	44,878
Arrow Electronic Inc Com	COM	042735100	1	14	SH		SOLE	NONE	0	0	14
Automatic Data Processing Inc Com	COM	053015103	2	16	SH		SOLE	NONE	0	0	16
Bb T Corporation Com	COM	054937107	7	155	SH		SOLE	NONE	0	0	155
Bank Of America Corp Com	COM	060505104	5,448	214,992	SH		SOLE	NONE	0	0	214,992
Berkley W R Corp Com	COM	084423102	1	18	SH		SOLE	NONE	0	0	18
Berkshire Hathaway Inc Del Com Cl B	CL B NEW	084670702	33	178	SH		SOLE	NONE	0	0	178
Boulder Growth Income Fund Com	COM	101507101	30	2,900	SH		SOLE	NONE	0	0	2,900
Briggs Stratton Corp Com	COM	109043109	5,157	219,428	SH		SOLE	NONE	0	0	219,428
Bristol Myers Squibb Com	COM	110122108	21	325	SH		SOLE	NONE	0	0	325
British American Tobacco Plc Adr Sponsored	SPONSORED ADR	110448107	23	365	SH		SOLE	NONE	0	0	365
Brunswick Corp Com	COM	117043109	1	18	SH		SOLE	NONE	0	0	18
Buffalo Wild Wings Inc	COM	119848109	699	6,609	SH		SOLE	NONE	0	0	6,609
Cigna Corp Com	COM	125509109	1	6	SH		SOLE	NONE	0	0	6
Cnooc Ltd	SPONSORED ADR	126132109	6	50	SH		SOLE	NONE	0	0	50
Cvs Health Corporation Com	COM	126650100	24	299	SH		SOLE	NONE	0	0	299
Calamos Convertible Opp	SH BEN INT	128117108	61	5,331	SH		SOLE	NONE	0	0	5,331
Calamos Strg Ttl Return Fd	COM SH BEN INT	128125101	495	40,845	SH		SOLE	NONE	0	0	40,845
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
Carnival Corp	UNIT 99/99/9999	143658300	54	838	SH		SOLE	NONE	0	0	838
Caterpillar Inc Com	COM	149123101	12	100	SH		SOLE	NONE	0	0	100
Celgene Corp Com	COM	151020104	3,629	24,885	SH		SOLE	NONE	0	0	24,885
Chevron Corp Com	COM	166764100	32,519	276,758	SH		SOLE	NONE	0	0	276,758
Chicago Bridge Iron Co N V	COM	167250109	5	300	SH		SOLE	NONE	0	0	300
Chipotle Mexican Grill Com	COM	169656105	3	10	SH		SOLE	NONE	0	0	10
Cimarex Energy Co Com	COM	171798101	1	7	SH		SOLE	NONE	0	0	7
Cincinnati Financial Corp Com	COM	172062101	170	2,219	SH		SOLE	NONE	0	0	2,219
Cirrus Logic Inc Com	COM	172755100	10	190	SH		SOLE	NONE	0	0	190
Citigroup Inc Com	COM NEW	172967424	5	75	SH		SOLE	NONE	0	0	75
Coca Cola Co Com	COM	191216100	4,503	100,034	SH		SOLE	NONE	0	0	100,034
Columbia Ppty Tr Inc Com New	COM NEW	198287203	19	875	SH		SOLE	NONE	0	0	875
Corning Inc Com	COM	219350105	8	270	SH		SOLE	NONE	0	0	270
Crane Co Com	COM	224399105	4,410	55,134	SH		SOLE	NONE	0	0	55,134
Cree Inc	COM	225447101	8	300	SH		SOLE	NONE	0	0	300
Crown Holdings Inc Com	COM	228368106	1	9	SH		SOLE	NONE	0	0	9
Cummins Inc	COM	231021106	63	375	SH		SOLE	NONE	0	0	375
Xtrackers Msci Xtrack	XTRAK MSCI EAFE	233051200	43	1,400	SH		SOLE	NONE	0	0	1,400
Dexcom Inc Com	COM	252131107	2,866	58,571	SH		SOLE	NONE	0	0	58,571
Walt Disney Co Com	COM DISNEY	254687106	10,346	104,957	SH		SOLE	NONE	0	0	104,957
Discover Finl Svcs Com	COM	254709108	0	6	SH		SOLE	NONE	0	0	6
Doubleline Opportunistic Cr Fd Com	COM	258623107	38	1,562	SH		SOLE	NONE	0	0	1,562
Ebay Inc Com	COM	278642103	8	216	SH		SOLE	NONE	0	0	216
8X8 Inc Com	COM	282914100	12	855	SH		SOLE	NONE	0	0	855
Enterprise Products Partners Com	COM	293792107	20	750	SH		SOLE	NONE	0	0	750
Exchange Traded Concepts Trust	YLD SHS HGH INC	301505301	51	2,584	SH		SOLE	NONE	0	0	2,584
F M C Corp Com	COM NEW	302491303	0	5	SH		SOLE	NONE	0	0	5
Fastenal Co Com	COM	311900104	2	53	SH		SOLE	NONE	0	0	53
First Solar Inc	COM	336433107	14	300	SH		SOLE	NONE	0	0	300
Foot Locker Inc Com	COM	344849104	5,793	164,477	SH		SOLE	NONE	0	0	164,477
Ford Motor Com	COM PAR $0.01	345370860	22	1,841	SH		SOLE	NONE	0	0	1,841
Generac Holdings Inc Com	COM	368736104	880	19,167	SH		SOLE	NONE	0	0	19,167
General Dynamics Corp Com	COM	369550108	56	270	SH		SOLE	NONE	0	0	270
General Electric Co Com	COM	369604103	48	2,003	SH		SOLE	NONE	0	0	2,003
General Mills Inc Com	COM	370334104	29	562	SH		SOLE	NONE	0	0	562
Genuine Parts Co	COM	372460105	14	150	SH		SOLE	NONE	0	0	150
Gilead Sciences Inc Com	COM	375558103	8,081	99,741	SH		SOLE	NONE	0	0	99,741
Globalstar Inc	COM	378973408	0	250	SH		SOLE	NONE	0	0	250
Granite Construction Inc Com	COM	387328107	10,451	180,351	SH		SOLE	NONE	0	0	180,351
Graphic Packaging Corp Com	COM	388689101	1	47	SH		SOLE	NONE	0	0	47
Hasbro Inc Com	COM	418056107	26	265	SH		SOLE	NONE	0	0	265
Hawaiian Elec Industries Com	COM	419870100	3,844	115,208	SH		SOLE	NONE	0	0	115,208
Helmerich Payne Inc Com	COM	423452101	19	360	SH		SOLE	NONE	0	0	360
Home Depot Inc Com	COM	437076102	202	1,234	SH		SOLE	NONE	0	0	1,234
Honeywell International Inc Com	COM	438516106	7	50	SH		SOLE	NONE	0	0	50
Hovnanian Enterprises Inc	CL A	442487203	2	1,000	SH		SOLE	NONE	0	0	1,000
Huntington Bancshares Inc Com	COM	446150104	1	75	SH		SOLE	NONE	0	0	75
Icahn Enterprises Depositary Unit	DEPOSITARY UNIT	451100101	850	15,490	SH		SOLE	NONE	0	0	15,490
Illinois Tool Works Inc Com	COM	452308109	1	10	SH		SOLE	NONE	0	0	10
Illumina Inc	COM	452327109	80	400	SH		SOLE	NONE	0	0	400
India Fd Inc Com	COM	454089103	2,126	79,370	SH		SOLE	NONE	0	0	79,370
Intel Corp Com	COM	458140100	65	1,712	SH		SOLE	NONE	0	0	1,712
Intl Business Machines Com	COM	459200101	6,400	44,113	SH		SOLE	NONE	0	0	44,113
Interpublic Group Cos Inc Com	COM	460690100	1	49	SH		SOLE	NONE	0	0	49
Ishares Msci	MSCI STH AFR ETF	464286780	1,818	30,950	SH		SOLE	NONE	0	0	30,950
Ishares Msci Germany	MSCI GERMANY ETF	464286806	4,416	136,170	SH		SOLE	NONE	0	0	136,170
Ishares Msci Hong Kg	MSCI HONG KG ETF	464286871	2,242	90,808	SH		SOLE	NONE	0	0	90,808
Ishares China Lg Cap	CHINA LG-CAP ETF	464287184	9,329	211,824	SH		SOLE	NONE	0	0	211,824
Ishares Tr S P 500	S&P 500 GRWT ETF	464287309	5	35	SH		SOLE	NONE	0	0	35
Ishares Barclays	BARCLAYS 7 10 YR	464287440	161	1,515	SH		SOLE	NONE	0	0	1,515
Ishares Rus Mdcp Val Etf	RUS MDCP VAL ETF	464287473	10	119	SH		SOLE	NONE	0	0	119
Ishares Nasdaq Biotech Etf	NASDAQ BIOTECH	464287556	713	2,137	SH		SOLE	NONE	0	0	2,137
Ishares Rus 1000 Val Etf	RUS 1000 VAL ETF	464287598	44	368	SH		SOLE	NONE	0	0	368
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	55	437	SH		SOLE	NONE	0	0	437
Ishares Rus 2000 Val Etf	RUS 2000 VAL ETF	464287630	644	5,191	SH		SOLE	NONE	0	0	5,191
Ishares Russell 2000 Etf	RUSSELL 2000 ETF	464287655	8	57	SH		SOLE	NONE	0	0	57
Ishares Tr U S Tech	U.S. TECH ETF	464287721	24	160	SH		SOLE	NONE	0	0	160
Ishares U S Finls Etf	U.S. FINLS ETF	464287788	39	352	SH		SOLE	NONE	0	0	352
Ishares U S Energy Etf	U.S. ENERGY ETF	464287796	101	2,700	SH		SOLE	NONE	0	0	2,700
Ishares Intl Sel Div Etf	INTL SEL DIV ETF	464288448	2,828	83,754	SH		SOLE	NONE	0	0	83,754
Ishares Mbs Etf	MBS ETF	464288588	94	877	SH		SOLE	NONE	0	0	877
Ishares Eafe Value Etf	EAFE VALUE ETF	464288877	468	8,574	SH		SOLE	NONE	0	0	8,574
Ishares India 50 Etf	INDIA 50 ETF	464289529	2,527	74,107	SH		SOLE	NONE	0	0	74,107
Jabil Inc Com	COM	466313103	1	42	SH		SOLE	NONE	0	0	42
Jacobs Engineering Group Inc Com	COM	469814107	613	10,520	SH		SOLE	NONE	0	0	10,520
Johnson Johnson Com	COM	478160104	102	781	SH		SOLE	NONE	0	0	781
Kimberly Clark Corp Com	COM	494368103	78	659	SH		SOLE	NONE	0	0	659
Kohls Corp Com	COM	500255104	3,774	82,673	SH		SOLE	NONE	0	0	82,673
Kraft Heinz Co Com	COM	500754106	3	36	SH		SOLE	NONE	0	0	36
Las Vegas Sands Corp Com	COM	517834107	2,442	38,066	SH		SOLE	NONE	0	0	38,066
Lear Corporation Partn Com	COM NEW	521865204	1	5	SH		SOLE	NONE	0	0	5
Leggett Platt Inc Com	COM	524660107	10	200	SH		SOLE	NONE	0	0	200
Leidos Hldgs Inc Com	COM	525327102	0	7	SH		SOLE	NONE	0	0	7
Eli Lilly Co Com	COM	532457108	31	364	SH		SOLE	NONE	0	0	364
Lockheed Martin Com	COM	539830109	22	72	SH		SOLE	NONE	0	0	72
Loews Corp Com	COM	540424108	1	31	SH		SOLE	NONE	0	0	31
Lowes Cos Inc Com	COM	548661107	502	6,278	SH		SOLE	NONE	0	0	6,278
Lululemon Athletica Inc Com	COM	550021109	1	20	SH		SOLE	NONE	0	0	20
Mgm Resorts International Com	COM	552953101	3,185	97,743	SH		SOLE	NONE	0	0	97,743
Marathon Oil Corp Com	COM	565849106	0	35	SH		SOLE	NONE	0	0	35
Marsh Mclennan Cos Inc Com	COM	571748102	1	16	SH		SOLE	NONE	0	0	16
Masco Corp Com	COM	574599106	0	12	SH		SOLE	NONE	0	0	12
Mcdonalds Corp Com	COM	580135101	311	1,985	SH		SOLE	NONE	0	0	1,985
Micro Focus International Plc Adr Sponsored	SPON ADR NEW	594837304	0	13	SH		SOLE	NONE	0	0	13
Microsoft Corp Com	COM	594918104	232	3,119	SH		SOLE	NONE	0	0	3,119
Microsemi Corp Csh	COM	595137100	1	10	SH		SOLE	NONE	0	0	10
New Mountain Finance Corp Com	COM	647551100	43	2,991	SH		SOLE	NONE	0	0	2,991
Newfield Exploration Co Com	COM	651290108	1	21	SH		SOLE	NONE	0	0	21
Newmarket Corp Com	COM	651587107	25	58	SH		SOLE	NONE	0	0	58
Nike Inc	CL B	654106103	274	5,293	SH		SOLE	NONE	0	0	5,293
Norfolk Southern Corp Com	COM	655844108	57	434	SH		SOLE	NONE	0	0	434
Northrop Grumman Corp Com	COM	666807102	216	750	SH		SOLE	NONE	0	0	750
Northwest Bancshares Inc Com	COM	667340103	16	907	SH		SOLE	NONE	0	0	907
Olin Corp	COM PAR $1	680665205	15	450	SH		SOLE	NONE	0	0	450
Omnicom Group Inc Com	COM	681919106	1	7	SH		SOLE	NONE	0	0	7
Omega Healthcare Investors Inc Com	COM	681936100	7,305	228,937	SH		SOLE	NONE	0	0	228,937
On Semiconductor Corp Com	COM	682189105	1	64	SH		SOLE	NONE	0	0	64
Open Text Corp Com	COM	683715106	6	200	SH		SOLE	NONE	0	0	200
Ppg Industries Inc Com	COM	693506107	1	6	SH		SOLE	NONE	0	0	6
Parsley Energy Inc Com Cl A	CL A	701877102	1	27	SH		SOLE	NONE	0	0	27
Paychex Inc Com	COM	704326107	28	459	SH		SOLE	NONE	0	0	459
Pepsico Inc Com	COM	713448108	27	238	SH		SOLE	NONE	0	0	238
Petmed Express Inc	COM	716382106	7	200	SH		SOLE	NONE	0	0	200
Pfizer Inc Com	COM	717081103	92	2,569	SH		SOLE	NONE	0	0	2,569
Philip Morris Intl Com	COM	718172109	27	245	SH		SOLE	NONE	0	0	245
Phillips 66 Com	COM	718546104	65	709	SH		SOLE	NONE	0	0	709
Pioneer Natural Resources Co Com	COM	723787107	0	2	SH		SOLE	NONE	0	0	2
Priceline Group Inc N C 2 27 18 09857L108	COM NEW	741503403	9	5	SH		SOLE	NONE	0	0	5
Procter Gamble Co Com	COM	742718109	4,121	45,295	SH		SOLE	NONE	0	0	45,295
Proto Labs Inc	COM	743713109	8	100	SH		SOLE	NONE	0	0	100
Prudential Financial Inc Com	COM	744320102	8	73	SH		SOLE	NONE	0	0	73
Qualcomm Inc Com	COM	747525103	5,039	97,198	SH		SOLE	NONE	0	0	97,198
Quality Care Properties Inc Csh Mrg 20 75 Sh 7 27 18	COM	747545101	3	180	SH		SOLE	NONE	0	0	180
Raymond James Financial Inc Com	COM	754730109	1	10	SH		SOLE	NONE	0	0	10
Raytheon Co Com	COM NEW	755111507	1	8	SH		SOLE	NONE	0	0	8
Realty Income Corporation Com	COM	756109104	1	22	SH		SOLE	NONE	0	0	22
Reaves Utility Inc Tr Com Sh Ben Int	COM SH BEN INT	756158101	16	500	SH		SOLE	NONE	0	0	500
Reaves Utility Inc Tr Right	RIGHT 10/04/2017	756158135	0	501	SH		SOLE	NONE	0	0	501
Rio Tinto Plc Adr Sponsored	SPONSORED ADR	767204100	1,763	37,362	SH		SOLE	NONE	0	0	37,362
Rite Aid Corp Com	COM	767754104	1	450	SH		SOLE	NONE	0	0	450
Robert Half Intl Inc Com	COM	770323103	0	7	SH		SOLE	NONE	0	0	7
Ross Stores Inc Com	COM	778296103	29	450	SH		SOLE	NONE	0	0	450
Royal Bk Cda Montreal Que	COM	780087102	1	15	SH		SOLE	NONE	0	0	15
Royal Dutch Shell Plc Adr Sponsored	SPON ADR B	780259107	8	129	SH		SOLE	NONE	0	0	129
Ryder System Inc Com	COM	783549108	2	21	SH		SOLE	NONE	0	0	21
Schnitzer Steel Inds Inc Com Cl A	CL A	806882106	2	55	SH		SOLE	NONE	0	0	55
Schwab Charles Corp Com	COM	808513105	22	500	SH		SOLE	NONE	0	0	500
Scotts Miracle Gro Co Com Cl A	CL A	810186106	4,999	51,353	SH		SOLE	NONE	0	0	51,353
Scripps Networks Interactive Mrg 65 82 1 1 0584 1 3 7 18	CL A COM	811065101	0	5	SH		SOLE	NONE	0	0	5
Sempra Energy Com	COM	816851109	2	20	SH		SOLE	NONE	0	0	20
Shake Shack Inc Com Cl A	CL A	819047101	426	12,813	SH		SOLE	NONE	0	0	12,813
Sony Corp	SPONSORED ADR	835699307	7	200	SH		SOLE	NONE	0	0	200
Spirit Aerosystems Com Cl A	COM CL A	848574109	1	7	SH		SOLE	NONE	0	0	7
Stanley Black Decker Inc Com	COM	854502101	1	6	SH		SOLE	NONE	0	0	6
Starbucks Corp Com	COM	855244109	3,488	64,946	SH		SOLE	NONE	0	0	64,946
State Street Corp Com	COM	857477103	1	7	SH		SOLE	NONE	0	0	7
Stryker Corp Com	COM	863667101	20	140	SH		SOLE	NONE	0	0	140
Sturm Ruger Co Inc	COM	864159108	3	50	SH		SOLE	NONE	0	0	50
Symantec Corp Com	COM	871503108	1	22	SH		SOLE	NONE	0	0	22
Sysco Corp Com	COM	871829107	103	1,900	SH		SOLE	NONE	0	0	1,900
Tata Motors Ltd Adr	SPONSORED ADR	876568502	7	211	SH		SOLE	NONE	0	0	211
Texas Instruments Inc Com	COM	882508104	225	2,506	SH		SOLE	NONE	0	0	2,506
Textron Inc Com	COM	883203101	1	10	SH		SOLE	NONE	0	0	10
Torchmark Corp Com	COM	891027104	1	7	SH		SOLE	NONE	0	0	7
Toyota Motor Corp Adr Unsponsored	SP ADR REP2COM	892331307	17	145	SH		SOLE	NONE	0	0	145
Under Armour Inc Com Cl A	CL A	904311107	2,652	160,904	SH		SOLE	NONE	0	0	160,904
Under Armour Inc Com Cl C	CL C	904311206	150	9,980	SH		SOLE	NONE	0	0	9,980
Union Pac Corp Com	COM	907818108	2,054	17,708	SH		SOLE	NONE	0	0	17,708
United Parcel Service Com Cl B	CL B	911312106	8	70	SH		SOLE	NONE	0	0	70
United Tech Corp Com	COM	913017109	1	11	SH		SOLE	NONE	0	0	11
V F Corp Com	COM	918204108	4,103	64,545	SH		SOLE	NONE	0	0	64,545
Vanguard Short Trm Bond Etf	SHORT TRM BOND	921937827	27	342	SH		SOLE	NONE	0	0	342
Vanguard Ftse Emr Mkt Etf	FTSE EMR MKT ETF	922042858	4	102	SH		SOLE	NONE	0	0	102
Vanguard Ftse Europe Etf	FTSE EUROPE ETF	922042874	6	100	SH		SOLE	NONE	0	0	100
Vmware Inc Com Cl A	CL A COM	928563402	4	37	SH		SOLE	NONE	0	0	37
Wabtec Com	COM	929740108	23	300	SH		SOLE	NONE	0	0	300
Wells Fargo Co Com	COM	949746101	223	4,043	SH		SOLE	NONE	0	0	4,043
Williams Cos Inc Com	COM	969457100	2	64	SH		SOLE	NONE	0	0	64
Wynn Resorts Ltd Com	COM	983134107	15	100	SH		SOLE	NONE	0	0	100
Yum Brands Inc Com	COM	988498101	11	150	SH		SOLE	NONE	0	0	150
Blackhawk Network Holdings Inc Csh Mrg 45 25 Sh 6 18 18	COM	09238E104	4	100	SH		SOLE	NONE	0	0	100
Target Corp	COM	87612E106	9,789	165,886	SH		SOLE	NONE	0	0	165,886
Edwards Lifesciences Corp	COM	28176E108	4	40	SH		SOLE	NONE	0	0	40
The Travelers Companies Inc Com	COM	89417E109	1	8	SH		SOLE	NONE	0	0	8
First Tr Ny Arca Biotech	NY ARCA BIOTECH	33733E203	4,711	38,013	SH		SOLE	NONE	0	0	38,013
Global X Fds Globx Supdv Us Etf	GLOBX SUPDV US	37950E291	3,792	148,667	SH		SOLE	NONE	0	0	148,667
At T Inc Com	COM	00206R102	10,135	258,753	SH		SOLE	NONE	0	0	258,753
Abbvie Inc Com	COM	00287Y109	421	4,743	SH		SOLE	NONE	0	0	4,743
Activision Blizzard Inc Com	COM	00507V109	1	9	SH		SOLE	NONE	0	0	9
Adobe Inc Com	COM	00724F101	44	292	SH		SOLE	NONE	0	0	292
Agilent Technologies Inc	COM	00846U101	2	30	SH		SOLE	NONE	0	0	30
Air Lease Corp Com Cl A	CL A	00912X302	1	25	SH		SOLE	NONE	0	0	25
Alibaba Group Hldg Ltd Adr	SPONSORED ADS	01609W102	1,553	8,994	SH		SOLE	NONE	0	0	8,994
Alliance Holdings Gp 1 4781811610 1 Exc 6 1 18	COM UNITS LP	01861G100	33	1,200	SH		SOLE	NONE	0	0	1,200
Alliancebernstein Gbl Inc Com	COM	01879R106	17	1,300	SH		SOLE	NONE	0	0	1,300
Allscripts Healthcare Sol Inc Com	COM	01988P108	0	20	SH		SOLE	NONE	0	0	20
Alphabet Inc Com Cl C	CAP STK CL C	02079K107	459	479	SH		SOLE	NONE	0	0	479
Alphabet Inc Com Cl A	CAP STK CL A	02079K305	445	457	SH		SOLE	NONE	0	0	457
Altria Group Inc Com	COM	02209S103	76	1,197	SH		SOLE	NONE	0	0	1,197
American Airls Group Inc	COM	02376R102	35	742	SH		SOLE	NONE	0	0	742
Andeavor 1 6268 1 Exc 19 79 Sh 10 1 18	COM	03349M105	1	11	SH		SOLE	NONE	0	0	11
B G Foods Inc Com	COM	05508R106	3,864	121,313	SH		SOLE	NONE	0	0	121,313
Bce Inc Com	COM NEW	05534B760	31	660	SH		SOLE	NONE	0	0	660
Baker Hughes A Ge Co Com Cl A	CL A	05722G100	7	200	SH		SOLE	NONE	0	0	200
Barclays Bank Ipath S P500 Vix Etf	IPATH S&P500 VIX	06746L422	6,490	165,604	SH		SOLE	NONE	0	0	165,604
Biomarin Pharmaceutical Inc Com	COM	09061G101	1,625	17,460	SH		SOLE	NONE	0	0	17,460
Biogen Inc Com	COM	09062X103	767	2,449	SH		SOLE	NONE	0	0	2,449
Bioverativ Inc	CALL	09075E900	5	84	SH		SOLE	NONE	0	0	84
Blackberry Ltd	COM	09228F103	11	1,000	SH		SOLE	NONE	0	0	1,000
Blackrock Inc Com	COM	09247X101	50	112	SH		SOLE	NONE	0	0	112
Blackrock Enh Equity Div Trust Com	COM	09251A104	9	1,000	SH		SOLE	NONE	0	0	1,000
The Blackstone Group Lp Com Unit Ltd	COM UNIT LTD	09253U108	911	27,288	SH		SOLE	NONE	0	0	27,288
Blackrock Debt Strategies Fd I Com	COM NEW	09255R202	49	4,200	SH		SOLE	NONE	0	0	4,200
Blackstone Mortgage Trust Inc Com Cl A	COM CL A	09257W100	12	400	SH		SOLE	NONE	0	0	400
Crh Plc Adr Sponsored	ADR	12626K203	0	11	SH		SOLE	NONE	0	0	11
Ca Incorporated Csh Mrg 44 50 Sh 11 6 18	COM	12673P105	31	920	SH		SOLE	NONE	0	0	920
Capital One Finl Corp Com	COM	14040H105	1	13	SH		SOLE	NONE	0	0	13
Cardinal Health Inc Com	COM	14149Y108	1	9	SH		SOLE	NONE	0	0	9
Cavium Inc Mrg 40 Sh 2 1757 1 7 9 18	COM	14964U108	2,724	41,305	SH		SOLE	NONE	0	0	41,305
Cisco Systems Inc Com	COM	17275R102	259	7,687	SH		SOLE	NONE	0	0	7,687
Guggenheim Abc 1 1 Exc 5 21 18 73936Q645	GUGG CA ENRG INC	18383Q606	1,156	132,575	SH		SOLE	NONE	0	0	132,575
Colony Northstar Inc Cl A	CL A COM	19625W104	47	3,730	SH		SOLE	NONE	0	0	3,730
Comcast Corp Com Cl A	CL A	20030N101	1	18	SH		SOLE	NONE	0	0	18
Conocophillips Corp Com	COM	20825C104	6,643	132,734	SH		SOLE	NONE	0	0	132,734
Costco Wholesale Corporation Com	COM	22160K105	1,736	10,564	SH		SOLE	NONE	0	0	10,564
Credit Suisse X Link Silver Sh Etn	X LINK SILVER SH	22542D449	6,309	795,634	SH		SOLE	NONE	0	0	795,634
Credit Suisse X Link Gold Shs Etn	X LINK GOLD SHS	22542D480	4,522	498,619	SH		SOLE	NONE	0	0	498,619
Credit Suisse 1 10 R S 10 15 18 22542D316	3X LONG GOLD	22542D688	1,883	175,072	SH		SOLE	NONE	0	0	175,072
Crown Castle Intl Corp Com	COM	22822V101	37	368	SH		SOLE	NONE	0	0	368
Dxc Technology Company Com	COM	23355L106	2	25	SH		SOLE	NONE	0	0	25
Davita Inc Com	COM	23918K108	0	6	SH		SOLE	NONE	0	0	6
Diageo Plc Adr Sponsored	SPON ADR NEW	25243Q205	34	255	SH		SOLE	NONE	0	0	255
Diamondback Energy Inc Com	COM	25278X109	1	6	SH		SOLE	NONE	0	0	6
Direxion Shares Trust Dly Smcap Bull3X Etf	DLY SMCAP BULL3X	25459W847	9	138	SH		SOLE	NONE	0	0	138
Direxion Shares Trust Dly Enrgy Bull3X Etf	DLY ENRGY BULL3X	25459W888	2,186	72,875	SH		SOLE	NONE	0	0	72,875
Direxion Shares Trust Dly Fin Bull New Etf	DLY FIN BULL NEW	25459Y694	9,507	169,867	SH		SOLE	NONE	0	0	169,867
Discovery Communicatns	COM SER C	25470F302	6	300	SH		SOLE	NONE	0	0	300
Direxion Portfolioplus Dly Emg Mk Bl 3X Etf	DLY EMG MK BL 3X	25490K281	34	320	SH		SOLE	NONE	0	0	320
Direxion Shs Etf Tr Brz Bl 3X	BRZ BL 3X SH NEW	25490K315	491	10,684	SH		SOLE	NONE	0	0	10,684
Direxion Portfolioplus Daily Ind Bul 3X Etf	DAILY MSCI SHS	25490K331	1,820	23,367	SH		SOLE	NONE	0	0	23,367
Dominion Energy Inc Com	COM	25746U109	15	190	SH		SOLE	NONE	0	0	190
Dowdupont Inc Com	COM	26078J100	28	400	SH		SOLE	NONE	0	0	400
Dreyfus High Yield Strat Fd Sh Ben Int	SH BEN INT	26200S101	16	4,500	SH		SOLE	NONE	0	0	4,500
Duke Energy Holdings Corp Com	COM NEW	26441C204	19	224	SH		SOLE	NONE	0	0	224
Eog Resources Inc Com	COM	26875P101	1	8	SH		SOLE	NONE	0	0	8
Eqm Midstream Partners Lp Unit Ltd Partn	UNIT LTD PARTN	26885B100	37	500	SH		SOLE	NONE	0	0	500
Etf Managers Tr Prime Cybr Scrty Etf	PRIME CYBR SCRTY	26924G201	5	150	SH		SOLE	NONE	0	0	150
Eagle Materials Inc Com	COM	26969P108	796	7,463	SH		SOLE	NONE	0	0	7,463
Eaton Vance Tax Managed Com	COM	27829C105	3,397	286,939	SH		SOLE	NONE	0	0	286,939
Enbridge Inc Com	COM	29250N105	3	83	SH		SOLE	NONE	0	0	83
Energen Corp 6442 1 Exc 11 30 18 25278X109	COM	29265N108	1	13	SH		SOLE	NONE	0	0	13
Energy Transfer Lp Com Ut Ltd Ptn	COM UT LTD PTN	29273V100	10	600	SH		SOLE	NONE	0	0	600
Enersys Inc Com	COM	29275Y102	1	8	SH		SOLE	NONE	0	0	8
Epam Systems Inc Com	COM	29414B104	95	1,080	SH		SOLE	NONE	0	0	1,080
Express Scripts Holding Co Com	COM	30219G108	7	105	SH		SOLE	NONE	0	0	105
Extra Space Storage Inc Com	COM	30225T102	6	75	SH		SOLE	NONE	0	0	75
Exxon Mobil Corporation Com	COM	30231G102	7,309	89,155	SH		SOLE	NONE	0	0	89,155
Facebook Inc Com Cl A	CL A	30303M102	42	245	SH		SOLE	NONE	0	0	245
Fedex Corporation Com	COM	31428X106	16	70	SH		SOLE	NONE	0	0	70
Fiesta Restaurant Group Inc	COM	31660B101	17	900	SH		SOLE	NONE	0	0	900
Five Below Inc Com	COM	33829M101	5	100	SH		SOLE	NONE	0	0	100
Fortive Corp Com	COM	34959J108	1	11	SH		SOLE	NONE	0	0	11
Gw Pharmaceuticals Plc	ADS	36197T103	32	315	SH		SOLE	NONE	0	0	315
Gamco Global Gold Ntrl Res Com Sh Ben Int	COM SH BEN INT	36465A109	6,571	1,171,317	SH		SOLE	NONE	0	0	1,171,317
General Motors Company Com	COM	37045V100	8	204	SH		SOLE	NONE	0	0	204
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
Goldman Sachs Group Inc Com	COM	38141G104	10,543	44,450	SH		SOLE	NONE	0	0	44,450
Guggenheim Strategic Opp Fund Com Sbi	COM SBI	40167F101	213	10,000	SH		SOLE	NONE	0	0	10,000
Hcp Inc Com	COM	40414L109	3,765	135,298	SH		SOLE	NONE	0	0	135,298
Hp Inc Com	COM	40434L105	1	62	SH		SOLE	NONE	0	0	62
Halcon Resources Corp Com	COM PAR NEW	40537Q605	0	54	SH		SOLE	NONE	0	0	54
Hewlett Packard Enterprise Co Com	COM	42824C109	1	100	SH		SOLE	NONE	0	0	100
Horizons Horizons Nasdaq Etf	HORIZONS NASDAQ	44053G108	12	500	SH		SOLE	NONE	0	0	500
Hospitality Properties Trust Com Sh Ben Int	COM SH BEN INT	44106M102	7,886	276,805	SH		SOLE	NONE	0	0	276,805
Iac Interactivecorp Com	COM	44919P508	1	9	SH		SOLE	NONE	0	0	9
Idexx Labs Inc	COM	45168D104	7	45	SH		SOLE	NONE	0	0	45
Insys Therapeutics Inc New	COM NEW	45824V209	4	400	SH		SOLE	NONE	0	0	400
Ishares Min Vol Usa Etf	MIN VOL USA ETF	46429B697	32	626	SH		SOLE	NONE	0	0	626
Ishares Core Msci Eafe Etf	CORE MSCI EAFE	46432F842	43	673	SH		SOLE	NONE	0	0	673
Ishares Mrngstr Inc Etf	MRNGSTR INC ETF	46432F875	61	2,355	SH		SOLE	NONE	0	0	2,355
Ishares Core Msci Emkt Etf	CORE MSCI EMKT	46434G103	4,934	91,328	SH		SOLE	NONE	0	0	91,328
Ishares Msci Taiwan Etf	MSCI TAIWAN ETF	46434G772	3,384	93,728	SH		SOLE	NONE	0	0	93,728
Ishares Inc Msci Singpor	MSCI SINGPOR ETF	46434G780	2	100	SH		SOLE	NONE	0	0	100
Jp Morgan Chase Co Com	COM	46625H100	6,789	71,083	SH		SOLE	NONE	0	0	71,083
Kinder Morgan Inc Com	COM	49456B101	1,305	68,055	SH		SOLE	NONE	0	0	68,055
Laboratory Corp Of America Com	COM NEW	50540R409	1	8	SH		SOLE	NONE	0	0	8
Logmein Inc Com	COM	54142L109	6	50	SH		SOLE	NONE	0	0	50
Macquarie Infrastructure Corp Com	COM	55608B105	21	290	SH		SOLE	NONE	0	0	290
Match Group Inc Com	COM	57665R106	504	21,740	SH		SOLE	NONE	0	0	21,740
Maxim Integrated Prods Inc Com	COM	57772K101	2	50	SH		SOLE	NONE	0	0	50
Merck Co Inc Com	COM	58933Y105	39	613	SH		SOLE	NONE	0	0	613
Metlife Inc Com	COM	59156R108	1	15	SH		SOLE	NONE	0	0	15
Mid Amer Apt Cmntys Inc Com	COM	59522J103	9	80	SH		SOLE	NONE	0	0	80
Navient Corp Com	COM	63938C108	1	40	SH		SOLE	NONE	0	0	40
Netflix Com Inc Com	COM	64110L106	5,312	29,291	SH		SOLE	NONE	0	0	29,291
Netease Inc Adr Sponsored	SPONSORED ADR	64110W102	1	3	SH		SOLE	NONE	0	0	3
Neuberger Berman Com	COM	64128C106	32	2,600	SH		SOLE	NONE	0	0	2,600
Nextera Energy Inc Com	COM	65339F101	13	88	SH		SOLE	NONE	0	0	88
Nextpoint Strategic Opport Fd Com New	COM NEW	65340G205	12	500	SH		SOLE	NONE	0	0	500
Northstar Realty Europe Corp Com	COM	66706L101	1,177	91,892	SH		SOLE	NONE	0	0	91,892
Novartis Ag Adr Sponsored	SPONSORED ADR	66987V109	2	18	SH		SOLE	NONE	0	0	18
Nuveen S P 500 Buy Write Inc Com	COM	6706ER101	4	300	SH		SOLE	NONE	0	0	300
Nuveen Real Asset Com	COM	67074Y105	18	1,002	SH		SOLE	NONE	0	0	1,002
O'Reilly Automotive Inc Com	COM	67103H107	11	50	SH		SOLE	NONE	0	0	50
Oracle Corp Com	COM	68389X105	2	41	SH		SOLE	NONE	0	0	41
Pra Group Inc	COM	69354N106	3	120	SH		SOLE	NONE	0	0	120
Paycom Software Inc Com	COM	70432V102	21	275	SH		SOLE	NONE	0	0	275
Paypal Hldgs Inc Com	COM	70450Y103	26	407	SH		SOLE	NONE	0	0	407
Powershares Qqq Trust N C 6 4 18 46090E103	UNIT SER 1	73935A104	19	130	SH		SOLE	NONE	0	0	130
Price T Rowe Group Inc Com	COM	74144T108	5,757	63,508	SH		SOLE	NONE	0	0	63,508
Proshares Pshs Ult Nasb Etf	PSHS ULT NASB	74347R214	212	3,458	SH		SOLE	NONE	0	0	3,458
Proshares Pshs Ultra O G Etf	PSHS ULTRA O&G	74347R719	2,479	70,037	SH		SOLE	NONE	0	0	70,037
Proshares Ulta Blmbg 2017 Etf	ULTA BLMBG 2017	74347W247	172	9,650	SH		SOLE	NONE	0	0	9,650
Proshares Ultra Gold Etf	ULTRA GOLD	74347W601	3	70	SH		SOLE	NONE	0	0	70
Prospect Capital Corporation Com	COM	74348T102	1,869	278,180	SH		SOLE	NONE	0	0	278,180
Prospect Capital Corporation Senior Note Convertible	NOTE 5.750% 3/1	74348TAL6	8	8	PRN		SOLE	NONE	0	0	8
Prudential N C 6 11 18 69346J106	COM	74433A109	18	1,200	SH		SOLE	NONE	0	0	1,200
Public Storage Com	COM	74460D109	1	4	SH		SOLE	NONE	0	0	4
Qorvo Inc Com	COM	74736K101	1	19	SH		SOLE	NONE	0	0	19
Rmr Group Inc Com Cl A	CL A	74967R106	0	2	SH		SOLE	NONE	0	0	2
Rh	COM	74967X103	4	60	SH		SOLE	NONE	0	0	60
Rsp Permian Inc 32 1 Exc 7 19 18 20605P101	COM	74978Q105	0	13	SH		SOLE	NONE	0	0	13
Regions Finl Corp New	COM	7591EP100	18	1,200	SH		SOLE	NONE	0	0	1,200
Spdr S P 500 Tr Unit Etf	TR UNIT	78462F103	25	100	SH		SOLE	NONE	0	0	100
Spdr Gold Tr Gold Shs Gold Shs Etf	GOLD SHS	78463V107	1,667	13,710	SH		SOLE	NONE	0	0	13,710
Spdr S P Em Mkt Div Etf	S&P EM MKT DIV	78463X533	1,117	36,681	SH		SOLE	NONE	0	0	36,681
Spdr Ftse S P Biotech Etf	S&P BIOTECH	78464A870	3,477	40,165	SH		SOLE	NONE	0	0	40,165
Sabra Healthcare Com	COM	78573L106	649	29,594	SH		SOLE	NONE	0	0	29,594
Sanofi Adr Sponsored	SPONSORED ADR	80105N105	1	16	SH		SOLE	NONE	0	0	16
Select Sector Spdr Trust Sbi Healthcare Etf	SBI HEALTHCARE	81369Y209	17	208	SH		SOLE	NONE	0	0	208
Select Sector Spdr Trust Sbi Cons Discr Etf	SBI CONS DISCR	81369Y407	9	100	SH		SOLE	NONE	0	0	100
Select Sector Spdr Trust Energy Etf	ENERGY	81369Y506	90	1,320	SH		SOLE	NONE	0	0	1,320
Select Sector Spdr Trust Sbi Int Finl Etf	SBI INT-FINL	81369Y605	230	8,877	SH		SOLE	NONE	0	0	8,877
Select Sector Spdr Trust Sbi Int Inds Etf	SBI INT-INDS	81369Y704	11	150	SH		SOLE	NONE	0	0	150
Shire Plc Adr Sponsored	SPONSORED ADR	82481R106	9	62	SH		SOLE	NONE	0	0	62
Sirius Xm Holdings Inc Com	COM	82968B103	27	4,875	SH		SOLE	NONE	0	0	4,875
Snap Inc Com Cl A	CL A	83304A106	5	357	SH		SOLE	NONE	0	0	357
Southern Copper Corp Com	COM	84265V105	660	16,611	SH		SOLE	NONE	0	0	16,611
Sprott Physical Gold Trust Unit	UNIT	85207H104	25	2,405	SH		SOLE	NONE	0	0	2,405
Sprott Phys Silver Tr Unit	TR UNIT	85207K107	10	1,600	SH		SOLE	NONE	0	0	1,600
Sprint Corp	COM SER 1	85207U105	0	52	SH		SOLE	NONE	0	0	52
Stag Industrial Inc Com	COM	85254J102	24	880	SH		SOLE	NONE	0	0	880
Stone Hbr Emerg Mrkts Inc Fd	COM	86164T107	3	175	SH		SOLE	NONE	0	0	175
Stonemor Partners Lp Com Units Int	COM UNITS INT	86183Q100	2	300	SH		SOLE	NONE	0	0	300
Syngenta Ag Term 92 95 Sh 1 16 18	SPONSORED ADR	87160A100	5	50	SH		SOLE	NONE	0	0	50
Synchrony Finl Com	COM	87165B103	0	11	SH		SOLE	NONE	0	0	11
Tpg Specialty Lending Senior Note Convertible	NOTE 4.500%12/1	87265KAB8	41	40	PRN		SOLE	NONE	0	0	40
Targa Resources Corp Com	COM	87612G101	2	41	SH		SOLE	NONE	0	0	41
Tekla Healthcare Investors Sh Ben Int	SH BEN INT	87911J103	0	13	SH		SOLE	NONE	0	0	13
Tesla Inc Com	COM	88160R101	4,126	12,095	SH		SOLE	NONE	0	0	12,095
3 D Sys Corp Del	COM NEW	88554D205	11	800	SH		SOLE	NONE	0	0	800
3M Co Com	COM	88579Y101	5	23	SH		SOLE	NONE	0	0	23
Torchlight Energy Res Inc	COM	89102U103	16	13,158	SH		SOLE	NONE	0	0	13,158
Twitter Inc Com	COM	90184L102	388	23,004	SH		SOLE	NONE	0	0	23,004
Ulta Beauty Inc Com	COM	90384S303	7	30	SH		SOLE	NONE	0	0	30
Unitedhealth Group Inc Com	COM	91324P102	1	7	SH		SOLE	NONE	0	0	7
Valero Energy Corp Com	COM	91913Y100	20	255	SH		SOLE	NONE	0	0	255
Vanguard Shrt Trm Corp Bd Etf	SHRT TRM CORP BD	92206C409	361	4,503	SH		SOLE	NONE	0	0	4,503
Vanguard Int Term Corp Etf	INT-TERM CORP	92206C870	175	1,987	SH		SOLE	NONE	0	0	1,987
Ventas Inc Com	COM	92276F100	3	39	SH		SOLE	NONE	0	0	39
Verizon Communications Com	COM	92343V104	6,696	135,305	SH		SOLE	NONE	0	0	135,305
Vertex Pharmaceuticals Inc Com	COM	92532F100	1,707	11,230	SH		SOLE	NONE	0	0	11,230
Versum Matls Inc Com	COM	92532W103	0	12	SH		SOLE	NONE	0	0	12
Vipshops Holdings Ltd Adr	SPONSORED ADR	92763W103	10	1,100	SH		SOLE	NONE	0	0	1,100
Visa Inc Com Cl A	COM CL A	92826C839	323	3,065	SH		SOLE	NONE	0	0	3,065
Voya Asia Pacific Com	COM	92912J102	31	2,900	SH		SOLE	NONE	0	0	2,900
Voya Global Adv Prem Opp Com	COM	92912R104	32	2,800	SH		SOLE	NONE	0	0	2,800
Wabco Holdings Inc Com	COM	92927K102	1	4	SH		SOLE	NONE	0	0	4
Wp Carey Inc Com	COM	92936U109	30	450	SH		SOLE	NONE	0	0	450
Wec Energy Group Inc Com	COM	92939U106	3	55	SH		SOLE	NONE	0	0	55
Waste Management Inc Com	COM	94106L109	16	200	SH		SOLE	NONE	0	0	200
Welltower Inc	COM	95040Q104	39	550	SH		SOLE	NONE	0	0	550
Western Asset Emerging Com	COM	95766A101	33	2,100	SH		SOLE	NONE	0	0	2,100
Wildhorse Resource Dev Corp Com	COM	96812T102	0	25	SH		SOLE	NONE	0	0	25
Williams Partners Lp 1 494 1 Exc 8 13 18 969457100	COM UNIT LTD PAR	96949L105	3	84	SH		SOLE	NONE	0	0	84
Wisdomtree Trust Us Smallcap Divd Etf	US SMALLCAP DIVD	97717W604	4,992	59,404	SH		SOLE	NONE	0	0	59,404
Wisdomtree Cboe S P 500 Etf	CBOE S&P 500	97717X560	103	3,497	SH		SOLE	NONE	0	0	3,497
Yum China Hldgs Inc	COM	98850P109	1	28	SH		SOLE	NONE	0	0	28
Zoetis Inc	CL A	98978V103	6	100	SH		SOLE	NONE	0	0	100
Allergan Plc Com	SHS	G0177J108	55	267	SH		SOLE	NONE	0	0	267
Ambarella Inc Com	SHS	G037AX101	4,589	93,633	SH		SOLE	NONE	0	0	93,633
Aon Plc Com Cl A	SHS CL A	G0408V102	1	8	SH		SOLE	NONE	0	0	8
Brookfield Infr Part Lp Ltd Partners L P	LP INT UNIT	G16252101	11	258	SH		SOLE	NONE	0	0	258
Gaslog Ltd	SHS	G37585109	2	100	SH		SOLE	NONE	0	0	100
International Game Technolog	SHS USD	G4863A108	0	10	SH		SOLE	NONE	0	0	10
Jazz Pharmaceuticals Inc Com	SHS USD	G50871105	4,669	31,922	SH		SOLE	NONE	0	0	31,922
Medtronic Plc Com	SHS	G5960L103	9	121	SH		SOLE	NONE	0	0	121
Nielsen Holdings Plc Com	SHS EUR	G6518L108	1	15	SH		SOLE	NONE	0	0	15
Nordic Amern Offshore Ltd Com	SHS	G65772108	6	4,061	SH		SOLE	NONE	0	0	4,061
Nordic American Tankers Ltd Com	COM	G65773106	733	137,193	SH		SOLE	NONE	0	0	137,193
Seadrill Ltd 00373455 1 Exc 7 3 18	SHS	G7945E105	0	1,100	SH		SOLE	NONE	0	0	1,100
Seagate Technology Com	SHS	G7945M107	35	1,061	SH		SOLE	NONE	0	0	1,061
White Mountain Insurance Com	COM	G9618E107	2	2	SH		SOLE	NONE	0	0	2
Chubb Ltd Com	COM	H1467J104	2	15	SH		SOLE	NONE	0	0	15
Te Connectivity Ltd Com	REG SHS	H84989104	1	17	SH		SOLE	NONE	0	0	17
Taro Pharmaceutical Inds Ltd Com	SHS	M8737E108	1,894	16,805	SH		SOLE	NONE	0	0	16,805
Lyondellbasell Industries Com	SHS - A -	N53745100	15	153	SH		SOLE	NONE	0	0	153
Broadcom Limited 1 1 Exc 4 5 18 11135F101	SHS	Y09827109	41	170	SH		SOLE	NONE	0	0	170
Flex Ltd Com	ORD	Y2573F102	1	59	SH		SOLE	NONE	0	0	59