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
3-D Sys Corp Del	COM NEW	88554D205	10	1,100	SH		SOLE		0	0	1,100
3M Co Com	COM	88579Y101	5	23	SH		SOLE		0	0	23
Abbott Labs	COM	002824100	14	252	SH		SOLE		0	0	252
Abbvie Inc	COM	00287Y109	449	4,643	SH		SOLE		0	0	4,643
Activision Blizzard Inc	COM	00507V109	1	9	SH		SOLE		0	0	9
Adidas Ag Adr Sponsored	ADR SPONSORED	00687A107	5	50	SH		SOLE		0	0	50
Adobe Systems Inc	COM	00724F101	69	392	SH		SOLE		0	0	392
Advantage Technologies Group	COM	006743306	0	200	SH		SOLE		0	0	200
Aes Corp Senior Note M/W	SENIOR NOTE M/W	00130HBN4	4	4	PRN		SOLE		0	0	4
Aflac Inc	COM	001055102	1	17	SH		SOLE		0	0	17
Agilent Technologies Inc	COM	00846U101	2	30	SH		SOLE		0	0	30
Air Products And Chemicals Inc Com	COM	009158106	4	22	SH		SOLE		0	0	22
Akorn Inc Com	COM	009728106	6	175	SH		SOLE		0	0	175
Albertsons Inc Senior Note M/W	SENIOR NOTE M/W	013104AL8	5	6	PRN		SOLE		0	0	6
Alexion Pharmaceuticals Inc	COM	015351109	639	5,347	SH		SOLE		0	0	5,347
Alibaba Group Hldg Ltd	SPONSORED ADS	01609W102	1,508	8,746	SH		SOLE		0	0	8,746
Allergan Plc Com	COM	G0177J108	44	267	SH		SOLE		0	0	267
Alliance Holdings Gp Com Units Lp	COM UNITS LP	01861G100	15	550	SH		SOLE		0	0	550
Allscripts Healthcare Sol Inc Com	COM	01988P108	0	20	SH		SOLE		0	0	20
Allstate Corp Com	COM	020002101	1	13	SH		SOLE		0	0	13
Ally Finl Inc Senior Note	SENIOR NOTE	02005NAE0	15	14	PRN		SOLE		0	0	14
Alphabet Inc Cap Stk	CL C	02079K107	496	474	SH		SOLE		0	0	474
Alphabet Inc Cap Stk	CL A	02079K305	476	452	SH		SOLE		0	0	452
Altria Group Inc	COM	02209S103	2	35	SH		SOLE		0	0	35
Altria Group Inc Com	COM	02209S103	83	1,162	SH		SOLE		0	0	1,162
Amazon Com Inc	COM	023135106	115	98	SH		SOLE		0	0	98
Ambarella Inc	SHS	G037AX101	5,547	94,418	SH		SOLE		0	0	94,418
American Airls Group Inc	COM	02376R102	39	742	SH		SOLE		0	0	742
American Elec Pwr Inc Com	COM	025537101	5	71	SH		SOLE		0	0	71
American Intl Group Inc	COM NEW	026874784	3	46	SH	Call	SOLE		0	0	46
Amerigas Partners-Lp Unit L P Int	UNIT L P INT	030975106	40	8,750	SH		SOLE		0	0	8,750
Ametek Inc Com	COM	031100100	1	12	SH		SOLE		0	0	12
Amgen Inc Com	COM	031162100	5	31	SH		SOLE		0	0	31
Amtrust Financial Services Inc Com	COM	032359309	2	200	SH		SOLE		0	0	200
Andeavor Com	COM	03349M105	1	11	SH		SOLE		0	0	11
Annaly Capital Management Inc Com	COM	035710409	10	873	SH		SOLE		0	0	873
Apple Inc	COM	037833100	7,573	44,750	SH		SOLE		0	0	44,750
Arrow Electronic Inc Com	COM	042735100	1	14	SH		SOLE		0	0	14
At&T Inc	COM	00206R102	10,309	265,141	SH		SOLE		0	0	265,141
Automatic Data Processing Inc Com	COM	053015103	2	16	SH		SOLE		0	0	16
Avis Budget Car Rent Llc /Avi Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	053773AV9	21	20	PRN		SOLE		0	0	20
B&G Foods Inc Com	COM	05508R106	4,698	133,680	SH		SOLE		0	0	133,680
Baker Hughes A Ge Co Com Cl A	COM CL A	05722G100	6	200	SH		SOLE		0	0	200
Bank Amer Corp	COM	060505104	6,387	216,374	SH		SOLE		0	0	216,374
Barclays Bank Ipath S&P500 Vix St Fut Etn	IPATH S&P500 VIX ST FUT ETN	06746L422	4,256	152,436	SH		SOLE		0	0	152,436
Bb&T Corporation Com	COM	054937107	8	155	SH		SOLE		0	0	155
Bce Inc Com	COM	05534B760	19	400	SH		SOLE		0	0	400
Berkley W R Corp Com	COM	084423102	1	18	SH		SOLE		0	0	18
Berkshire Hathaway Inc Del Com Cl B	COM CL B	084670702	35	178	SH		SOLE		0	0	178
Biogen Inc	COM	09062X103	708	2,223	SH		SOLE		0	0	2,223
Biomarin Pharmaceutical Inc	COM	09061G101	1,530	17,160	SH		SOLE		0	0	17,160
Bioverativ Inc	COM	09075E100	1	13	SH		SOLE		0	0	13
Blackberry Ltd	COM	09228F103	11	1,000	SH		SOLE		0	0	1,000
Blackhawk Network Holdings Inc Com	COM	09238E104	4	100	SH		SOLE		0	0	100
Blackrock Debt Strategies Fd I Com	COM	09255R202	31	2,650	SH		SOLE		0	0	2,650
Blackrock Enh Equity Div Trust Com	COM	09251A104	9	1,000	SH		SOLE		0	0	1,000
Blackrock Inc Com	COM	09247X101	58	112	SH		SOLE		0	0	112
Blackstone Mortgage Trust Inc Com Cl A	COM CL A	09257W100	13	400	SH		SOLE		0	0	400
Blue Cube Spinco Inc Senior Note Callable	SENIOR NOTE CALLABLE	095370AD4	6	5	PRN		SOLE		0	0	5
Bmo Harris Bk Natl Assn Chica Cd	CD	05581WTM7	100	100	PRN		SOLE		0	0	100
Boeing Co	COM	097023105	6	20	SH		SOLE		0	0	20
Boulder Growth & Income Fund Com	COM	101507101	16	1,400	SH		SOLE		0	0	1,400
Boyd Gaming Corp Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	103304BK6	5	5	PRN		SOLE		0	0	5
Briggs & Stratton Corp	COM	109043111	5,477	215,899	SH		SOLE		0	0	215,899
Bristol-Myers Squibb Com	COM	110122108	20	325	SH		SOLE		0	0	325
Bristow Group Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	110394AE3	25	30	PRN		SOLE		0	0	30
British Amern Tob Plc	SPONSORED ADR	110448107	29	422	SH		SOLE		0	0	422
Broadcom Limited Com	COM	Y09827109	44	170	SH		SOLE		0	0	170
Brookfield Infr Part Lp Ltd Partners L.P.	LTD PARTNERS L.P.	G16252101	12	258	SH		SOLE		0	0	258
Brunswick Corp Com	COM	117043109	1	18	SH		SOLE		0	0	18
Buffalo Wild Wings Inc	COM	119848109	732	4,680	SH		SOLE		0	0	4,680
Ca Incorporated Com	COM	12673P105	31	920	SH		SOLE		0	0	920
Calamos Convertible Opp & Inc Sh Ben Int	SH BEN INT	128117108	60	5,397	SH		SOLE		0	0	5,397
Calamos Strg Ttl Return Fd Com Sh Ben Int	COM SH BEN INT	128125101	373	30,900	SH		SOLE		0	0	30,900
California Water Service Group Com	COM	130788102	3	60	SH		SOLE		0	0	60
Canon Inc Adr Sponsored	ADR SPONSORED	138006309	1	30	SH		SOLE		0	0	30
Canopy Growth Corp Com	COM	138035100	5	230	SH		SOLE		0	0	230
Capital One Finl Corp Com	COM	14040H105	1	13	SH		SOLE		0	0	13
Carnival Corp	PAIRED CTF	143658300	56	838	SH		SOLE		0	0	838
Caterpillar Fin Serv Corp Senior Medium Term Note Clbl	SENIOR MEDIUM TERM NOTE CLBL	14912HTG5	25	25	PRN		SOLE		0	0	25
Caterpillar Inc Com	COM	149123101	16	100	SH		SOLE		0	0	100
Cbl & Associates Lp Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	12505JAA1	61	65	PRN		SOLE		0	0	65
Celgene Corp	COM	151020104	3,459	33,140	SH		SOLE		0	0	33,140
Centurylink Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	156700BA3	5	5	PRN		SOLE		0	0	5
Cf Inds Inc Senior Note M/W	SENIOR NOTE M/W	12527GAB9	11	10	PRN		SOLE		0	0	10
Chemours Co Llc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	163851AB4	17	16	PRN		SOLE		0	0	16
Chesapeake Energy Corp Senior Note M/W	SENIOR NOTE M/W	165167CF2	4	4	PRN		SOLE		0	0	4
Chevron Corp Com	COM	166764100	31,198	249,198	SH		SOLE		0	0	249,198
Chicago Bridge & Iron Co N V	COM	167250109	5	300	SH		SOLE		0	0	300
Chipotle Mexican Grill Com	COM	169656105	3	10	SH		SOLE		0	0	10
Chubb Ltd Com	COM	H1467J104	2	15	SH		SOLE		0	0	15
Cimarex Energy Co Com	COM	171798101	1	7	SH		SOLE		0	0	7
Cincinnati Financial Corp Com	COM	172062101	99	1,319	SH		SOLE		0	0	1,319
Cirrus Logic Inc Com	COM	172755100	10	190	SH		SOLE		0	0	190
Cisco Sys Inc	COM	17275R102	364	9,495	SH		SOLE		0	0	9,495
Citigroup Inc Com	COM	172967424	6	75	SH		SOLE		0	0	75
Claymore Exchange Trd Fd Tr Gugg Ca Enrg	INC	18383Q606	1,003	119,500	SH		SOLE		0	0	119,500
Clear Channel Ww Hldgs Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	18451QAM0	6	6	PRN		SOLE		0	0	6
Cnooc Ltd	SPONSORED ADR	126132109	7	50	SH		SOLE		0	0	50
Coca Cola Co	COM	191216100	4,575	99,710	SH		SOLE		0	0	99,710
Cogent Communications Hldgs Com	COM	19239V302	897	19,809	SH		SOLE		0	0	19,809
Colony Northstar Inc Cl A	COM	19625W104	37	3,241	SH		SOLE		0	0	3,241
Columbia Ppty Tr Inc Com New	COM NEW	198287203	20	875	SH		SOLE		0	0	875
Comcast Corp Com Cl A	COM CL A	20030N101	42	1,050	SH		SOLE		0	0	1,050
Conocophillips	COM	20825C104	7,067	128,751	SH		SOLE		0	0	128,751
Continental Resources Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	212015AL5	61	60	PRN		SOLE		0	0	60
Corning Inc Com	COM	219350105	9	270	SH		SOLE		0	0	270
Costco Wholesale Corporation	COM	22160K105	1,931	10,375	SH		SOLE		0	0	10,375
Crane Co	COM	224399105	4,896	54,870	SH		SOLE		0	0	54,870
Credit Suisse Etn (Cs Nasdaq Gold Flow 103)	ETN (CS NASDAQ GOLD FLOW 103)	22542D480	4,260	471,787	SH		SOLE		0	0	471,787
Credit Suisse Nassau Brh 3X Long	GOLD	22542D688	1,911	171,586	SH		SOLE		0	0	171,586
Credit Suisse Nassau Brh X Link Silver	SH	22542D449	5,498	695,971	SH		SOLE		0	0	695,971
Cree Inc	COM	225447101	11	300	SH		SOLE		0	0	300
Crh Plc Adr Sponsored	ADR SPONSORED	12626K203	0	11	SH		SOLE		0	0	11
Crown Castle Intl Corp Com	COM	22822V101	41	368	SH		SOLE		0	0	368
Csc Hldgs Inc Senior Note M/W	SENIOR NOTE M/W	126307AF4	6	6	PRN		SOLE		0	0	6
Csc Holding Inc Senior Debenture	SENIOR DEBENTURE	126304AK0	5	5	PRN		SOLE		0	0	5
Cummins Inc	COM	231021106	64	365	SH		SOLE		0	0	365
Cvs Health Corp	COM	126650100	22	299	SH		SOLE		0	0	299
Dbx Etf Tr Xtrack Xtrack Msci Eafe Etf	XTRACK MSCI EAFE ETF	233051200	44	1,400	SH		SOLE		0	0	1,400
Deutsche Telekom Ag Adr Sponsored	ADR SPONSORED	251566105	1	41	SH		SOLE		0	0	41
Dexcom Inc	COM	252131107	3,747	65,280	SH		SOLE		0	0	65,280
Diageo Plc Adr Sponsored	ADR SPONSORED	25243Q205	37	255	SH		SOLE		0	0	255
Direxion Shares Trust Dly Enrgy Bull3X Etf	DLY ENRGY BULL3X ETF	25459W888	2,402	68,775	SH		SOLE		0	0	68,775
Direxion Shares Trust Dly Fin Bull New Etf	DLY FIN BULL NEW ETF	25459Y694	11,357	166,089	SH		SOLE		0	0	166,089
Direxion Shares Trust Dly Smcap Bull3X Etf	DLY SMCAP BULL3X ETF	25459W847	10	138	SH		SOLE		0	0	138
Direxion Shs Daily Ind Bul 3X Etf	DAILY IND BUL 3X ETF	25490K331	7	64	SH		SOLE		0	0	64
Direxion Shs Dly Emg Mk Bl 3X Etf	DLY EMG MK BL 3X ETF	25490K281	40	320	SH		SOLE		0	0	320
Discover Bk Cd	CD	254672P28	50	50	PRN		SOLE		0	0	50
Discover Finl Svcs Com	COM	254709108	0	6	SH		SOLE		0	0	6
Dish Dbs Corp Senior Note M/W	SENIOR NOTE M/W	25470XAB1	5	5	PRN		SOLE		0	0	5
Disney Walt Co	COM DISNEY	254687106	9,094	84,591	SH		SOLE		0	0	84,591
Dominion Energy Inc Com	COM	25746U109	15	190	SH		SOLE		0	0	190
Doubleline Opportunistic Cr Fd Com	COM	258623107	35	1,596	SH		SOLE		0	0	1,596
Dowdupont Inc Com	COM	26078J100	28	400	SH		SOLE		0	0	400
Duke Energy Holdings Corp Com	COM	26441C204	19	224	SH		SOLE		0	0	224
Dxc Technology Company Com	COM	23355L106	2	25	SH		SOLE		0	0	25
Eagle Materials Inc	COM	26969P108	838	7,401	SH		SOLE		0	0	7,401
Eaton Vance Txmgd Gl Buywr O	COM	27829C105	3,383	283,797	SH		SOLE		0	0	283,797
Ebay Inc Com	COM	278642103	8	216	SH		SOLE		0	0	216
Eli Lilly & Co Com	COM	532457108	31	364	SH		SOLE		0	0	364
Enbridge Inc Com	COM	29250N105	3	83	SH		SOLE		0	0	83
Energy Transfer Equity Lp Com Ut Ltd Ptn	COM UT LTD PTN	29273V100	10	600	SH		SOLE		0	0	600
Enterprise Products Partners Com	COM	293792107	20	750	SH		SOLE		0	0	750
Eog Resources Inc Com	COM	26875P101	1	8	SH		SOLE		0	0	8
Epam Sys Inc	COM	29414B104	84	780	SH		SOLE		0	0	780
Eqt Midstream Partners Unit Ltd Partn	UNIT LTD PARTN	26885B100	37	500	SH		SOLE		0	0	500
Etf Managers Tr Prime Cybr Scrty Etf	PRIME CYBR SCRTY ETF	26924G201	5	150	SH		SOLE		0	0	150
Everbank Cd	CD	29976DV98	50	50	PRN		SOLE		0	0	50
Exchange Traded Concepts Trust Robo Glb Etf	ROBO GLB ETF	301505707	10	250	SH		SOLE		0	0	250
Exelixis Inc	COM	30161Q104	3	100	SH		SOLE		0	0	100
Expedia Inc Del	COM NEW	30212P303	4	34	SH		SOLE		0	0	34
Express Scripts Holding Co Com	COM	30219G108	7	100	SH		SOLE		0	0	100
Extra Space Storage Inc Com	COM	30225T102	7	75	SH		SOLE		0	0	75
Exxon Mobil Corp	COM	30231G102	7,554	90,311	SH		SOLE		0	0	90,311
F M C Corp Com	COM	302491303	0	5	SH		SOLE		0	0	5
Facebook Inc	CL A	30303M102	44	245	SH		SOLE		0	0	245
Fastenal Co Com	COM	311900104	3	53	SH		SOLE		0	0	53
Fedex Corporation Com	COM	31428X106	17	70	SH		SOLE		0	0	70
Fiesta Restaurant Group Inc	COM	31660B101	9	450	SH		SOLE		0	0	450
First Solar Inc	COM	336433107	20	300	SH		SOLE		0	0	300
First Tr Exch Traded Fd Iii Rivrfrnt Dyn	DEV	33739P608	8	118	SH		SOLE		0	0	118
First Tr Ny Arca Biotech	ETF	33733E203	4,577	36,740	SH		SOLE		0	0	36,740
Five Below Inc Com	COM	33829M101	7	100	SH		SOLE		0	0	100
Flex Ltd Com	COM	Y2573F102	1	59	SH		SOLE		0	0	59
Foot Locker Inc	COM	344849104	8,555	182,476	SH		SOLE		0	0	182,476
Ford Motor Com	COM	345370860	23	1,841	SH		SOLE		0	0	1,841
Ford Motor Credit Company Senior Medium Term Note Clbl	SENIOR MEDIUM TERM NOTE CLBL	34540TQJ4	25	25	PRN		SOLE		0	0	25
Fortive Corp Com	COM	34959J108	1	11	SH		SOLE		0	0	11
Frontier Communications Corp Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	35906AAP3	33	46	PRN		SOLE		0	0	46
Gamco Global Gold Ntrl Res Com Sh Ben Int	COM SH BEN INT	36465A109	5,987	1,149,051	SH		SOLE		0	0	1,149,051
Gaslog Ltd	SHS	G37585109	2	100	SH		SOLE		0	0	100
Generac Hldgs Inc	COM	368736104	887	17,928	SH		SOLE		0	0	17,928
General Dynamics Corp Com	COM	369550108	55	270	SH		SOLE		0	0	270
General Electric Co	COM	369604103	37	2,103	SH		SOLE		0	0	2,103
General Mls Inc	COM	370334104	1,234	20,812	SH		SOLE		0	0	20,812
General Motors Company Warrant	WARRANT	37045V126	1	31	SH		SOLE		0	0	31
General Mtrs Co	COM	37045V100	23	571	SH		SOLE		0	0	571
Genuine Parts Co	COM	372460105	14	150	SH		SOLE		0	0	150
Gilead Sciences Inc	COM	375558103	7,257	101,295	SH		SOLE		0	0	101,295
Global X Fds Globx Supdv	US	37950E291	3,772	147,353	SH		SOLE		0	0	147,353
Globalstar Inc	COM	378973408	0	250	SH		SOLE		0	0	250
Golden Apple Oil & Gas Inc Com	COM	380795104	0	200	SH		SOLE		0	0	200
Goldman Sachs Group Inc	COM	38141G104	11,190	43,927	SH		SOLE		0	0	43,927
Graftech International Ltd Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	384313AD4	20	20	PRN		SOLE		0	0	20
Granite Constr Inc	COM	387328107	11,278	177,793	SH		SOLE		0	0	177,793
Green Energy Resources Inc Com	COM	39303P106	0	2,285	SH		SOLE		0	0	2,285
Guggenheim Strategic Opp Fund Com Sbi	COM SBI	40167F101	226	10,450	SH		SOLE		0	0	10,450
Gw Pharmaceuticals Plc	ADS	36197T103	53	400	SH		SOLE		0	0	400
Hain Celestial Group Inc Com	COM	405217100	5	125	SH		SOLE		0	0	125
Halcon Resources Corp Com	COM	40537Q605	0	54	SH		SOLE		0	0	54
Hasbro Inc Com	COM	418056107	24	265	SH		SOLE		0	0	265
Hawaiian Elec Industries	COM	419870100	4,122	114,016	SH		SOLE		0	0	114,016
Hcp Inc	COM	40414L109	3,655	140,130	SH		SOLE		0	0	140,130
Helmerich & Payne Inc Com	COM	423452101	23	360	SH		SOLE		0	0	360
Hertz Corp Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	428040CG2	40	40	PRN		SOLE		0	0	40
Hewlett Packard Enterprise Co Com	COM	42824C109	1	100	SH		SOLE		0	0	100
Home Depot Inc	COM	437076102	231	1,217	SH		SOLE		0	0	1,217
Honeywell International Inc Com	COM	438516106	14	90	SH		SOLE		0	0	90
Hospitality Pptys Tr	COM SH BEN INT	44106M102	9,204	308,359	SH		SOLE		0	0	308,359
Hovnanian Enterprises Inc	CL A	442487203	3	1,000	SH		SOLE		0	0	1,000
Hp Inc Com	COM	40434L105	1	62	SH		SOLE		0	0	62
Hsn Inc	COM	404303109	1	13	SH		SOLE		0	0	13
Huntington Bancshares Inc Com	COM	446150104	1	75	SH		SOLE		0	0	75
Iac Interactivecorp	COM	44919P508	5	43	SH		SOLE		0	0	43
Icahn Enterprises Depositary Unit	DEPOSITARY UNIT	451100101	816	15,390	SH		SOLE		0	0	15,390
Icahn Enterprises/Fin Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	451102AX5	5	5	PRN		SOLE		0	0	5
Icahn Enterprises/Fin Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	451102BF3	71	70	PRN		SOLE		0	0	70
Idexx Labs Inc	COM	45168D104	7	45	SH		SOLE		0	0	45
Ilg Inc	COM	44967H101	0	13	SH		SOLE		0	0	13
Illumina Inc	COM	452327109	89	410	SH		SOLE		0	0	410
India Fd Inc	COM	454089103	1,916	73,369	SH		SOLE		0	0	73,369
India Fd Inc Com	COM	454089103	106	4,068	SH		SOLE		0	0	4,068
Ingram Micro Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	457153AF1	11	11	PRN		SOLE		0	0	11
Insys Therapeutics Inc New	COM NEW	45824V209	4	400	SH		SOLE		0	0	400
Intel Corp	COM	458140100	79	1,712	SH		SOLE		0	0	1,712
International Business Machs	COM	459200101	5,970	38,915	SH		SOLE		0	0	38,915
International Lease Fin Corp Senior Note	SENIOR NOTE	459745GF6	6	5	PRN		SOLE		0	0	5
Interpublic Group Cos Inc Com	COM	460690100	1	49	SH		SOLE		0	0	49
Intl Business Machines Com	COM	459200101	1,364	8,888	SH		SOLE		0	0	8,888
Irobot Corporation Com	COM	462726100	13	175	SH		SOLE		0	0	175
Iron Mountain Inc Sr Subordinated Note Clbl M/W	SR SUBORDINATED NOTE CLBL M/W	46284PAP9	5	5	PRN		SOLE		0	0	5
Ishares 1 3 Yr Treas Bd Etf	1 3 YR TREAS BD ETF	464287457	8	101	SH		SOLE		0	0	101
Ishares Barclays 7 10 Yr Etf	BARCLAYS 7 10 YR ETF	464287440	106	1,006	SH		SOLE		0	0	1,006
Ishares China Lg-Cap Etf	CHINA LG-CAP ETF	464287184	1,937	41,947	SH		SOLE		0	0	41,947
Ishares Core Msci Eafe Etf	CORE MSCI EAFE ETF	46432F842	779	11,784	SH		SOLE		0	0	11,784
Ishares Core Msci Emkt Etf	CORE MSCI EMKT ETF	46434G103	5,386	94,674	SH		SOLE		0	0	94,674
Ishares Eafe Value Etf	EAFE VALUE ETF	464288877	592	10,730	SH		SOLE		0	0	10,730
Ishares Iboxx Inv Cp Etf	IBOXX INV CP ETF	464287242	7	57	SH		SOLE		0	0	57
Ishares Inc Msci Singpor	ETF	46434G780	3	100	SH		SOLE		0	0	100
Ishares Inc Msci Taiwan	ETF	46434G772	8	216	SH		SOLE		0	0	216
Ishares India 50	ETF	464289529	2,697	72,657	SH		SOLE		0	0	72,657
Ishares India 50 Etf	INDIA 50 ETF	464289529	35	950	SH		SOLE		0	0	950
Ishares Intl Sel Div Etf	INTL SEL DIV ETF	464288448	547	16,190	SH		SOLE		0	0	16,190
Ishares Mbs Etf	MBS ETF	464288588	93	877	SH		SOLE		0	0	877
Ishares Min Vol Usa Etf	MIN VOL USA ETF	46429B697	6	122	SH		SOLE		0	0	122
Ishares Mrngstr Inc Etf	MRNGSTR INC ETF	46432F875	61	2,377	SH		SOLE		0	0	2,377
Ishares Msci Germany	ETF	464286806	4,464	135,195	SH		SOLE		0	0	135,195
Ishares Msci Hong Kg	ETF	464286871	2,283	89,788	SH		SOLE		0	0	89,788
Ishares Msci Sth Afr	ETF	464286780	2,075	29,650	SH		SOLE		0	0	29,650
Ishares Rus 1000 Grw Etf	RUS 1000 GRW ETF	464287614	49	362	SH		SOLE		0	0	362
Ishares Rus 1000 Val Etf	RUS 1000 VAL ETF	464287598	46	368	SH		SOLE		0	0	368
Ishares Rus 2000 Val Etf	RUS 2000 VAL ETF	464287630	216	1,716	SH		SOLE		0	0	1,716
Ishares Rus Mdcp Val Etf	RUS MDCP VAL ETF	464287473	11	119	SH		SOLE		0	0	119
Ishares Russell 2000 Etf	RUSSELL 2000 ETF	464287655	9	57	SH		SOLE		0	0	57
Ishares Tr China Lg-Cap	ETF	464287184	7,799	168,926	SH		SOLE		0	0	168,926
Ishares Tr Eafe Value	ETF	464288877	1,208	21,889	SH		SOLE		0	0	21,889
Ishares Tr Intl Sel Div	ETF	464288448	2,279	67,437	SH		SOLE		0	0	67,437
Ishares Tr Rus 1000 Grw	ETF	464287614	10	75	SH		SOLE		0	0	75
Ishares Tr Rus 2000 Val	ETF	464287630	437	3,475	SH		SOLE		0	0	3,475
Ishares Tr S&P 500 Grwt	ETF	464287309	5	35	SH		SOLE		0	0	35
Ishares Tr S&P Mc 400Gr	ETF	464287606	4	20	SH		SOLE		0	0	20
Ishares Tr S&P Mc 400Vl	ETF	464287705	3	21	SH		SOLE		0	0	21
Ishares Tr Sp Smcp600Vl	ETF	464287879	4	23	SH		SOLE		0	0	23
Ishares Tr U.S. Energy	ETF	464287796	61	1,540	SH		SOLE		0	0	1,540
Ishares Tr U.S. Finls	ETF	464287788	35	297	SH		SOLE		0	0	297
Ishares Tr U.S. Tech	ETF	464287721	26	160	SH		SOLE		0	0	160
Ishares U.S. Energy Etf	U.S. ENERGY ETF	464287796	46	1,160	SH		SOLE		0	0	1,160
Ishares U.S. Finls Etf	U.S. FINLS ETF	464287788	5	40	SH		SOLE		0	0	40
Istar Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	45031UBY6	5	5	PRN		SOLE		0	0	5
Jabil Inc Com	COM	466313103	1	42	SH		SOLE		0	0	42
Jacobs Engr Group Inc Del	COM	469814107	694	10,520	SH		SOLE		0	0	10,520
Jazz Pharmaceuticals Inc	COM	G50871105	4,216	31,311	SH		SOLE		0	0	31,311
Johnson & Johnson	COM	478160104	123	886	SH		SOLE		0	0	886
Jpmorgan Chase & Co	COM	46625H100	7,550	70,599	SH		SOLE		0	0	70,599
Kimberly Clark Corp	COM	494368103	79	659	SH		SOLE		0	0	659
Kinder Morgan Inc Del	COM	49456B101	2,689	148,805	SH		SOLE		0	0	148,805
Kindred Healthcare Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	494580AF0	5	5	PRN		SOLE		0	0	5
Kohls Corp	COM	500255104	4,381	80,783	SH		SOLE		0	0	80,783
Kraft Heinz Co Com	COM	500754106	3	36	SH		SOLE		0	0	36
Laboratory Corp Of America Com	COM	50540R409	1	8	SH		SOLE		0	0	8
Las Vegas Sands Corp	COM	517834107	2,614	37,618	SH		SOLE		0	0	37,618
Lendingtree Inc New	COM	52603B107	1	2	SH		SOLE		0	0	2
Lennar Corp Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	526057BW3	21	20	PRN		SOLE		0	0	20
Level 3 Communications Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	52729NBX7	5	5	PRN		SOLE		0	0	5
Live Nation Entertainment In	COM	538034109	1	19	SH		SOLE		0	0	19
Lockheed Martin Corp	COM	539830109	23	72	SH		SOLE		0	0	72
Loews Corp Com	COM	540424108	2	31	SH		SOLE		0	0	31
Logmein Inc Com	COM	54142L109	6	50	SH		SOLE		0	0	50
Lowes Cos Inc	COM	548661107	581	6,253	SH		SOLE		0	0	6,253
Lululemon Athletica Inc Com	COM	550021109	2	20	SH		SOLE		0	0	20
Lyondellbasell Industries Com	COM	N53745100	17	153	SH		SOLE		0	0	153
Macquarie Infrastructure Corp Com	COM	55608B105	19	290	SH		SOLE		0	0	290
Marathon Oil Corp Com	COM	565849106	1	35	SH		SOLE		0	0	35
Marsh & Mclennan Cos Inc Com	COM	571748102	1	16	SH		SOLE		0	0	16
Mastec Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	576323AN9	51	50	PRN		SOLE		0	0	50
Match Group Inc	COM	57665R106	676	21,587	SH		SOLE		0	0	21,587
Maxim Integrated Prods Inc Com	COM	57772K101	3	50	SH		SOLE		0	0	50
Mcdonalds Corp	COM	580135101	338	1,960	SH		SOLE		0	0	1,960
Mcdonalds Corp Senior Medium Term Note M/W	SENIOR MEDIUM TERM NOTE M/W	58013MEE0	2	2	PRN		SOLE		0	0	2
Medtronic Plc Com	COM	G5960L103	10	121	SH		SOLE		0	0	121
Merck & Co Inc	COM	58933Y105	5,127	91,106	SH		SOLE		0	0	91,106
Methanex Corp Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	59151KAK4	51	50	PRN		SOLE		0	0	50
Mgic Invt Corp Wis Senior Note M/W	SENIOR NOTE M/W	552848AF0	9	8	PRN		SOLE		0	0	8
Mgm Resorts International	COM	552953101	3,208	96,076	SH		SOLE		0	0	96,076
Mgm Resorts International Senior Note M/W	SENIOR NOTE M/W	552953BY6	11	10	PRN		SOLE		0	0	10
Micro Focus International Plc Adr Sponsored	ADR SPONSORED	594837304	0	13	SH		SOLE		0	0	13
Microsemi Corp Com	COM	595137100	1	10	SH		SOLE		0	0	10
Microsoft Corp	COM	594918104	258	3,019	SH		SOLE		0	0	3,019
Mid-Amer Apt Cmntys Inc	COM	59522J103	6	60	SH		SOLE		0	0	60
Morgan Stanley Bank Cd	CD	61747MWH0	100	100	PRN		SOLE		0	0	100
Motors Liq Co Com	COM	62010U101	0	51	SH		SOLE		0	0	51
Murphy Oil Corp Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	626717AH5	5	5	PRN		SOLE		0	0	5
National Gen Hldgs Corp Dep Shs Pfd B	DEP SHS PFD B	636220808	33	1,303	SH		SOLE		0	0	1,303
Nationstar Mtg Llc / Nationst Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	63860UAE0	5	5	PRN		SOLE		0	0	5
Nationstar Mtg Llc / Nationst Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	63860UAK6	6	6	PRN		SOLE		0	0	6
Nationstar Mtg Llc / Nationst Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	63860UAL4	10	10	PRN		SOLE		0	0	10
Netease Inc Adr Sponsored	ADR SPONSORED	64110W102	1	3	SH		SOLE		0	0	3
Netflix Inc	COM	64110L106	5,542	28,871	SH		SOLE		0	0	28,871
Neuberger Berman Com	COM	64128C106	21	1,800	SH		SOLE		0	0	1,800
New Mountain Finance Corp Com	COM	647551100	41	3,038	SH		SOLE		0	0	3,038
Newfield Exploration Co Com	COM	651290108	1	21	SH		SOLE		0	0	21
Newmarket Corp Com	COM	651587107	23	58	SH		SOLE		0	0	58
Nexpoint Credit Strategies Fd Com New	COM NEW	65340G205	13	500	SH		SOLE		0	0	500
Nextera Energy Inc Com	COM	65339F101	14	88	SH		SOLE		0	0	88
Nike Inc	CL B	654106103	368	5,882	SH		SOLE		0	0	5,882
Nordic American Tankers Limi	COM	G65773106	143	58,328	SH		SOLE		0	0	58,328
Nordic Amern Offshore Ltd	SHS	G65772108	1	856	SH		SOLE		0	0	856
Norfolk Southern Corp Com	COM	655844108	63	434	SH		SOLE		0	0	434
Northrop Grumman Corp	COM	666807102	230	750	SH		SOLE		0	0	750
Northstar Realty Europe Corp	COM	66706L101	1,232	91,742	SH		SOLE		0	0	91,742
Northwest Bancshares Inc Com	COM	667340103	15	907	SH		SOLE		0	0	907
Novartis Ag Adr Sponsored	ADR SPONSORED	66987V109	2	18	SH		SOLE		0	0	18
Nuveen S&P 500 Buy-Write Inc Com	COM	6706ER101	4	300	SH		SOLE		0	0	300
Olin Corp $1	COM PAR	680665205	16	450	SH		SOLE		0	0	450
Omega Healthcare Invs Inc	COM	681936100	7,018	254,822	SH		SOLE		0	0	254,822
Omnicom Group Inc Com	COM	681919106	1	7	SH		SOLE		0	0	7
On Semiconductor Corp Com	COM	682189105	1	64	SH		SOLE		0	0	64
Open Text Corp Com	COM	683715106	7	200	SH		SOLE		0	0	200
Oracle Corp Com	COM	68389X105	2	41	SH		SOLE		0	0	41
O'Reilly Automotive Inc Com	COM	67103H107	12	50	SH		SOLE		0	0	50
Paychex Inc Com	COM	704326107	31	459	SH		SOLE		0	0	459
Paycom Software Inc Com	COM	70432V102	22	275	SH		SOLE		0	0	275
Paypal Hldgs Inc Com	COM	70450Y103	26	357	SH		SOLE		0	0	357
Pepsico Inc Com	COM	713448108	44	371	SH		SOLE		0	0	371
Petmed Express Inc	COM	716382106	11	250	SH		SOLE		0	0	250
Pfizer Inc	COM	717081103	94	2,569	SH		SOLE		0	0	2,569
Philip Morris Intl Com	COM	718172109	26	245	SH		SOLE		0	0	245
Phillips 66 Com	COM	718546104	72	709	SH		SOLE		0	0	709
Powershares Qqq Trust Unit Ser 1 Etf	UNIT SER 1 ETF	73935A104	20	130	SH		SOLE		0	0	130
Ppg Industries Inc Com	COM	693506107	1	6	SH		SOLE		0	0	6
Ppl Energy Supply Llc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	69352JAN7	14	15	PRN		SOLE		0	0	15
Pra Group Inc	COM	69354N106	4	120	SH		SOLE		0	0	120
Price T Rowe Group Inc	COM	74144T108	6,611	63,000	SH		SOLE		0	0	63,000
Priceline Group Inc Com	COM	741503403	9	5	SH		SOLE		0	0	5
Procter And Gamble Co	COM	742718109	4,811	52,364	SH		SOLE		0	0	52,364
Proshares Pshs Ult Nasb Etf	PSHS ULT NASB ETF	74347R214	171	3,058	SH		SOLE		0	0	3,058
Proshares Pshs Ultra O&G Etf	PSHS ULTRA O&G ETF	74347R719	2,645	66,808	SH		SOLE		0	0	66,808
Proshares Ulta Blmbg 2017 Etf	ULTA BLMBG 2017 ETF	74347W247	26	1,100	SH		SOLE		0	0	1,100
Proshares Ultra Gold Etf	ULTRA GOLD ETF	74347W601	3	70	SH		SOLE		0	0	70
Prospect Capital Corporation	COM	74348T102	1,642	243,654	SH		SOLE		0	0	243,654
Prospect Capital Corporation Senior Note	SENIOR NOTE	74348TAJ1	26	25	PRN		SOLE		0	0	25
Proto Labs Inc	COM	743713109	10	100	SH		SOLE		0	0	100
Prudential Financial Inc Com	COM	744320102	8	73	SH		SOLE		0	0	73
Qep Resources Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	74733VAB6	10	10	PRN		SOLE		0	0	10
Qorvo Inc Com	COM	74736K101	1	19	SH		SOLE		0	0	19
Qualcomm Inc	COM	747525103	2,431	37,973	SH		SOLE		0	0	37,973
Quality Care Properties Inc Com	COM	747545101	1	100	SH		SOLE		0	0	100
Radian Group Inc Senior Note M/W	SENIOR NOTE M/W	750236AT8	6	5	PRN		SOLE		0	0	5
Raymond James Financial Inc Com	COM	754730109	1	10	SH		SOLE		0	0	10
Raytheon Co Com	COM	755111507	2	8	SH		SOLE		0	0	8
Realty Income Corporation Com	COM	756109104	1	22	SH		SOLE		0	0	22
Reaves Utility Inc Tr Com Sh Ben Int	COM SH BEN INT	756158101	11	350	SH		SOLE		0	0	350
Regions Finl Corp New	COM	7591EP100	21	1,200	SH		SOLE		0	0	1,200
Rent-A-Center Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	76009NAH3	29	30	PRN		SOLE		0	0	30
Rh	COM	74967X103	5	60	SH		SOLE		0	0	60
Rite Aid Corp Com	COM	767754104	36	18,450	SH		SOLE		0	0	18,450
Rite Aid Corp Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	767754CG7	5	5	PRN		SOLE		0	0	5
Rmr Group Inc Com Cl A	COM CL A	74967R106	0	2	SH		SOLE		0	0	2
Robert Half Intl Inc Com	COM	770323103	0	7	SH		SOLE		0	0	7
Roche Holdings Ltd Adr Sponsored	ADR SPONSORED	771195104	4	125	SH		SOLE		0	0	125
Ross Stores Inc	COM	778296103	36	450	SH		SOLE		0	0	450
Rowan Cos Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	779382AP5	9	10	PRN		SOLE		0	0	10
Royal Bk Cda Montreal Que	COM	780087102	1	15	SH		SOLE		0	0	15
Royal Dutch Shell Plc Adr Sponsored	ADR SPONSORED	780259107	9	129	SH		SOLE		0	0	129
Ryder System Inc Com	COM	783549108	2	21	SH		SOLE		0	0	21
Sabine Pass Liquefaction Llc Note Callable M/W	NOTE CALLABLE M/W	785592AM8	7	6	PRN		SOLE		0	0	6
Sabra Health Care Reit Inc	COM	78573L106	4,812	256,360	SH		SOLE		0	0	256,360
Sba Communications Corp Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	78388JAT3	5	5	PRN		SOLE		0	0	5
Schnitzer Steel Inds Inc Com Cl A	COM CL A	806882106	2	55	SH		SOLE		0	0	55
Schwab Charles Corp Com	COM	808513105	26	500	SH		SOLE		0	0	500
Scotts Miracle Gro Co	CL A	810186106	5,454	50,975	SH		SOLE		0	0	50,975
Seadrill Ltd Com	COM	G7945E105	0	100	SH		SOLE		0	0	100
Seagate Technology Com	COM	G7945M107	23	561	SH		SOLE		0	0	561
Select Sector Spdr Tr Sbi Cons Stpls	ETF	81369Y308	36	640	SH		SOLE		0	0	640
Select Sector Spdr Tr Sbi Int-Energy	ETF	81369Y506	154	2,135	SH		SOLE		0	0	2,135
Select Sector Spdr Tr Sbi Int-Finl	ETF	81369Y605	256	9,152	SH		SOLE		0	0	9,152
Select Sector Spdr Trust Sbi Cons Discr Etf	SBI CONS DISCR ETF	81369Y407	10	100	SH		SOLE		0	0	100
Select Sector Spdr Trust Sbi Healthcare Etf	SBI HEALTHCARE ETF	81369Y209	17	208	SH		SOLE		0	0	208
Select Sector Spdr Trust Sbi Int-Inds Etf	SBI INT-INDS ETF	81369Y704	11	150	SH		SOLE		0	0	150
Sesi L L C Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	78412FAP9	6	6	PRN		SOLE		0	0	6
Shake Shack Inc	CL A	819047101	544	12,613	SH		SOLE		0	0	12,613
Shire Plc Adr Sponsored	ADR SPONSORED	82481R106	10	62	SH		SOLE		0	0	62
Signet Uk Finance Plc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	82671AAA1	49	50	PRN		SOLE		0	0	50
Sirius Xm Hldgs Inc	COM	82968B103	26	4,875	SH		SOLE		0	0	4,875
Slm Corp Senior Medium Term Note M/W	SENIOR MEDIUM TERM NOTE M/W	78442FEL8	5	5	PRN		SOLE		0	0	5
Slm Corp Senior Medium Term Note M/W	SENIOR MEDIUM TERM NOTE M/W	78442FEQ7	20	20	PRN		SOLE		0	0	20
Smart & Final Stores Inc Com	COM	83190B101	3	348	SH		SOLE		0	0	348
Snap Inc	CL A	83304A106	5	357	SH		SOLE		0	0	357
Sony Corp	ADR NEW	835699307	9	200	SH		SOLE		0	0	200
Southern Copper Corp	COM	84265V105	772	16,264	SH		SOLE		0	0	16,264
Southwest Airlines Co Com	COM	844741108	26	400	SH		SOLE		0	0	400
Southwestern Energy Co Sr Note Clbl M/W Cr Sens	SR NOTE CLBL M/W CR SENS	845467AK5	6	6	PRN		SOLE		0	0	6
Spdr Dow Jones Indl Avrg Ut Ser 1	ETF	78467X109	12	49	SH		SOLE		0	0	49
Spdr Gold Tr Gold Shs Gold Shs Etf	GOLD SHS ETF	78463V107	1,679	13,579	SH		SOLE		0	0	13,579
Spdr Index	SHS FDS S&P EM MKT DIV	78463X533	1,177	35,831	SH		SOLE		0	0	35,831
Spdr S&P 500 Tr Unit Etf	TR UNIT ETF	78462F103	53	197	SH		SOLE		0	0	197
Spdr Series Trust S&P Biotech	ETF	78464A870	3,141	37,003	SH		SOLE		0	0	37,003
Springleaf Finance Corporatio Senior Note M/W	SENIOR NOTE M/W	85172FAJ8	6	5	PRN		SOLE		0	0	5
Sprint Corp	COM SER 1	85207U105	0	52	SH		SOLE		0	0	52
Sprint Nextel Corp Senior Note M/W	SENIOR NOTE M/W	852061AM2	2	2	PRN		SOLE		0	0	2
Sprott Phys Silver Tr Unit	TR UNIT	85207K107	10	1,600	SH		SOLE		0	0	1,600
Sprott Physical Gold Trust Unit	UNIT	85207H104	25	2,405	SH		SOLE		0	0	2,405
Sprouts Farmers Markets Inc Com	COM	85208M102	10	425	SH		SOLE		0	0	425
Stag Industrial Inc Com	COM	85254J102	24	880	SH		SOLE		0	0	880
Standard Pacific Corp Senior Note M/W	SENIOR NOTE M/W	85375CAX9	5	5	PRN		SOLE		0	0	5
Stanley Black & Decker Inc Com	COM	854502101	1	6	SH		SOLE		0	0	6
Starbucks Corp	COM	855244109	3,870	67,388	SH		SOLE		0	0	67,388
State Street Corp Com	COM	857477103	1	7	SH		SOLE		0	0	7
Stone Hbr Emerg Mrkts Inc Fd	COM	86164T107	3	175	SH		SOLE		0	0	175
Stonemor Partners Lp Com	COM	86183Q100	2	300	SH		SOLE		0	0	300
Stryker Corp	COM	863667101	2	15	SH		SOLE		0	0	15
Stryker Corp Com	COM	863667101	8	50	SH		SOLE		0	0	50
Sturm Ruger & Co Inc	COM	864159108	3	50	SH		SOLE		0	0	50
Summit Materials Llc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	86614RAG2	5	5	PRN		SOLE		0	0	5
Sunoco Lp/Sunoco Fin Corp Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	86765LAC1	6	6	PRN		SOLE		0	0	6
Synchrony Finl Com	COM	87165B103	0	11	SH		SOLE		0	0	11
Sysco Corp Com	COM	871829107	43	700	SH		SOLE		0	0	700
T Mobile Usa Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	87264AAH8	5	5	PRN		SOLE		0	0	5
T Mobile Usa Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	87264AAJ4	5	5	PRN		SOLE		0	0	5
Targa Resources Corp Com	COM	87612G101	2	35	SH		SOLE		0	0	35
Target Corp	COM	87612E106	10,843	166,162	SH		SOLE		0	0	130,093
Taro Pharmaceutical Inds Ltd	COM	M8737E108	1,691	16,147	SH		SOLE		0	0	16,147
Tata Motors Ltd Adr	ADR	876568502	7	211	SH		SOLE		0	0	211
Te Connectivity Ltd Com	COM	H84989104	2	17	SH		SOLE		0	0	17
Tenet Healthcare Corp Note M/W	NOTE M/W	88033GBU3	5	5	PRN		SOLE		0	0	5
Tesla Mtrs Inc	COM	88160R101	3,732	11,988	SH		SOLE		0	0	11,988
Texas Instrs Inc	COM	882508104	262	2,506	SH		SOLE		0	0	2,506
Textron Inc Com	COM	883203101	1	10	SH		SOLE		0	0	10
The Adt Corporation Note M/W	NOTE M/W	00101JAK2	5	5	PRN		SOLE		0	0	5
The Blackstone Group Lp Com Unit Ltd	COM UNIT LTD	09253U108	1,032	32,238	SH		SOLE		0	0	32,238
Torchlight Energy Res Inc	COM	89102U103	18	13,158	SH		SOLE		0	0	13,158
Torchmark Corp Com	COM	891027104	1	7	SH		SOLE		0	0	7
Toyota Motor Corp Sp Adr Rep2	COM	892331307	18	145	SH		SOLE		0	0	145
Tpg Specialty Lending Coco 19	COCO 19	87265KAB8	41	40	PRN		SOLE		0	0	40
Transalta Corporation Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	89346DAF4	10	10	PRN		SOLE		0	0	10
Transocean Inc Senior Note M/W	SENIOR NOTE M/W	893830AT6	6	7	PRN		SOLE		0	0	7
Transocean Inc Senior Note M/W	SENIOR NOTE M/W	893830AY5	31	30	PRN		SOLE		0	0	30
Tribune Media Company Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	896047AH0	6	6	PRN		SOLE		0	0	6
Tripadvisor Inc	COM	896945201	1	34	SH		SOLE		0	0	34
Twitter Inc	COM	90184L102	553	23,004	SH		SOLE		0	0	23,004
Ulta Beauty Inc Com	COM	90384S303	7	30	SH		SOLE		0	0	30
Under Armour Inc	CL A	904311107	3,096	214,554	SH		SOLE		0	0	214,554
Under Armour Inc	CL C	904311206	255	19,140	SH		SOLE		0	0	19,140
Union Pac Corp	COM	907818108	2,340	17,449	SH		SOLE		0	0	17,449
United Parcel Service Com Cl B	COM CL B	911312106	8	70	SH		SOLE		0	0	70
United States Steel Corp Senior Note M/W	SENIOR NOTE M/W	912909AF5	8	7	PRN		SOLE		0	0	7
United Tech Corp Com	COM	913017109	1	11	SH		SOLE		0	0	11
Unitedhealth Group Inc Com	COM	91324P102	2	7	SH		SOLE		0	0	7
Us Treasury Senior Note	SENIOR NOTE	912828KQ2	2	2	PRN		SOLE		0	0	2
Us Treasury Senior Note	SENIOR NOTE	912828PC8	5	5	PRN		SOLE		0	0	5
V F Corp	COM	918204108	4,871	65,822	SH		SOLE		0	0	65,822
V F Corp Com	COM	918204108	121	1,635	SH		SOLE		0	0	1,635
Valero Energy Corp Com	COM	91913Y100	41	455	SH		SOLE		0	0	455
Vanguard Ftse Europe Etf	FTSE EUROPE ETF	922042874	6	100	SH		SOLE		0	0	100
Vanguard Growth Etf	GROWTH ETF	922908736	4	25	SH		SOLE		0	0	25
Vanguard Intl Equity Index F Ftse Emr Mkt	ETF	922042858	15	327	SH		SOLE		0	0	327
Vanguard Int-Term Corp Etf	INT-TERM CORP ETF	92206C870	174	1,987	SH		SOLE		0	0	1,987
Vanguard Shrt Trm Corp Bd Etf	SHRT TRM CORP BD ETF	92206C409	238	2,998	SH		SOLE		0	0	2,998
Vanguard Telcomm Etf	TELCOMM ETF	92204A884	62	686	SH		SOLE		0	0	686
Vanguard Value Etf	VALUE ETF	922908744	6	61	SH		SOLE		0	0	61
Ventas Inc Com	COM	92276F100	2	39	SH		SOLE		0	0	39
Verizon Communications Com	COM	92343V104	7,576	143,131	SH		SOLE		0	0	143,131
Vertex Pharmaceuticals Inc	COM	92532F100	1,662	11,090	SH		SOLE		0	0	11,090
Vipshop Hldgs Ltd	SPONSORED ADR	92763W103	10	800	SH		SOLE		0	0	800
Visa Inc Com	CL A	92826C839	349	3,058	SH		SOLE		0	0	3,058
Vmware Inc Com Cl A	COM CL A	928563402	5	37	SH		SOLE		0	0	37
Voip Apl.Com Com	COM	92862Y109	1	2,141	SH		SOLE		0	0	2,141
Voya Asia Pacific Com	COM	92912J102	15	1,400	SH		SOLE		0	0	1,400
Voya Global Adv & Prem Opp Com	COM	92912R104	22	1,900	SH		SOLE		0	0	1,900
Wabtec Com	COM	929740108	24	300	SH		SOLE		0	0	300
Walgreen Co Senior Note M/W	SENIOR NOTE M/W	931422AE9	1	1	PRN		SOLE		0	0	1
Walt Disney Co Com	COM	254687106	2,200	20,463	SH		SOLE		0	0	20,463
Waste Management Inc Com	COM	94106L109	17	200	SH		SOLE		0	0	200
Wec Energy Group Inc Com	COM	92939U106	4	55	SH		SOLE		0	0	55
Wells Fargo & Co Com	COM	949746101	212	3,497	SH		SOLE		0	0	3,497
Wells Fargo Company Subordinated Medium Term Note	SUBORDINATED MEDIUM TERM NOTE	94974BFN5	8	8	PRN		SOLE		0	0	8
Welltower Inc	COM	95040Q104	35	550	SH		SOLE		0	0	550
Western Asset Emerging Com	COM	95766A101	16	1,000	SH		SOLE		0	0	1,000
Western Digital Corp Private Placement Callable M/W	PRIVATE PLACEMENT CALLABLE M/W	U9547KAA1	15	14	PRN		SOLE		0	0	14
Western Digital Corp Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	958102AL9	41	35	PRN		SOLE		0	0	35
Weyerhaeuser Real Estate Co Senior Note M/W	SENIOR NOTE M/W	962178AN9	6	6	PRN		SOLE		0	0	6
Whitney Bk Gulfport Ms Cd	CD	966594BF9	100	100	PRN		SOLE		0	0	100
Williams Cos Inc Com	COM	969457100	2	64	SH		SOLE		0	0	64
Williams Partners Lp Com Unit Ltd Par	COM UNIT LTD PAR	96949L105	3	84	SH		SOLE		0	0	84
Wisdomtree Tr India Erngs	FD	97717W422	10	375	SH		SOLE		0	0	375
Wisdomtree Tr Smallcap	DIVID	97717W604	5,128	176,532	SH		SOLE		0	0	176,532
Wisdomtree Trust Cboe S&P 500 Etf	CBOE S&P 500 ETF	97717X560	103	3,544	SH		SOLE		0	0	3,544
Wp Carey Inc Com	COM	92936U109	31	450	SH		SOLE		0	0	450
Wynn Resorts Ltd Com	COM	983134107	17	100	SH		SOLE		0	0	100
Yum China Hldgs Inc	COM	98850P109	0	9	SH		SOLE		0	0	9
Yum! Brands Inc Com	COM	988498101	12	150	SH		SOLE		0	0	150
Zayo Group Llc/Zayo Cap Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	989194AM7	5	5	PRN		SOLE		0	0	5
Zoetis Inc	CL A	98978V103	11	150	SH		SOLE		0	0	150