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	13	1,100	SH		SOLE		0	0	1,100
3M Co Com	COM	88579Y101	5	23	SH		SOLE		0	0	23
Abbott Labs Com	COM	002824100	15	252	SH		SOLE		0	0	252
Abbvie Inc	COM	00287Y109	440	4,643	SH		SOLE		0	0	4,643
Adidas Ag Adr Sponsored	ADR SPONSORED	00687A107	6	50	SH		SOLE		0	0	50
Adobe Sys Inc	COM	00724F101	85	392	SH		SOLE		0	0	392
Advantage Technologies Group Com	COM	006743306	0	200	SH		SOLE		0	0	200
Advisorshares Tr Vice	ETF	00768Y545	3	125	SH		SOLE		0	0	125
Agilent Technologies Inc	COM	00846U101	2	30	SH		SOLE		0	0	30
Akorn Inc Com	COM	009728106	2	125	SH		SOLE		0	0	125
Alexion Pharmaceauticals Inc Com	COM	015351109	14	125	SH		SOLE		0	0	125
Alibaba Group Hldg Ltd	SPONSORED ADS	01609W102	1,559	8,494	SH		SOLE		0	0	8,494
Allergan Plc Com	COM	G0177J108	45	267	SH		SOLE		0	0	267
Alliance Holdings Gp Com Units Lp	COM UNITS LP	01861G100	14	550	SH		SOLE		0	0	550
Alphabet Inc Cap Stk	CL C	02079K107	473	459	SH		SOLE		0	0	459
Alphabet Inc Cap Stk	CL A	02079K305	456	440	SH		SOLE		0	0	440
Amazon Com Inc	COM	023135106	142	98	SH		SOLE		0	0	98
Ambarella Inc	SHS	G037AX101	4,743	96,832	SH		SOLE		0	0	96,832
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	1	26	SH	Call	SOLE		0	0	26
Amerigas Partners-Lp Unit L P Int	UNIT L P INT	030975106	362	9,050	SH		SOLE		0	0	9,050
Amgen Inc Com	COM	031162100	3	20	SH		SOLE		0	0	20
Amtrust Financial Services Inc Com	COM	032359309	2	200	SH		SOLE		0	0	200
Annaly Capital Management Inc Com	COM	035710409	9	898	SH		SOLE		0	0	898
Apple Inc	COM	037833100	8,128	48,446	SH		SOLE		0	0	39,149
Archer Daniels Midland Co	COM	039483102	3	60	SH		SOLE		0	0	60
At&T Inc	COM	00206R102	9,439	264,755	SH		SOLE		0	0	264,755
Avis Budget Car Rent Llc /Avi Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	053773AV9	20	20	PRN		SOLE		0	0	20
Axis Technologies Group Inc Com	COM	054617105	0	12	SH		SOLE		0	0	12
B & G Foods Inc New	COM	05508R106	5,142	216,968	SH		SOLE		0	0	216,968
Baker Hughes A Ge Co Com Cl A	COM CL A	05722G100	6	200	SH		SOLE		0	0	200
Bank Amer Corp	COM	060505104	6,749	225,029	SH		SOLE		0	0	174,491
Bce Inc Com	COM	05534B760	17	400	SH		SOLE		0	0	400
Berkshire Hathaway Inc Del	CL B NEW	084670702	36	178	SH		SOLE		0	0	50
Biogen Inc	COM	09062X103	540	1,972	SH		SOLE		0	0	1,972
Blackberry Ltd	COM	09228F103	12	1,000	SH		SOLE		0	0	1,000
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	61	112	SH		SOLE		0	0	112
Blackstone Mortgage Trust Inc Com Cl A	COM CL A	09257W100	13	400	SH		SOLE		0	0	400
Boeing Co	COM	097023105	10	30	SH		SOLE		0	0	30
Booking Holdings Inc Com	COM	09857L108	10	5	SH		SOLE		0	0	5
Boulder Growth & Income Fund Com	COM	101507101	15	1,400	SH		SOLE		0	0	1,400
Briggs & Stratton Corp	COM	109043109	4,561	213,067	SH		SOLE		0	0	213,067
Bristol-Myers Squibb Com	COM	110122108	21	325	SH		SOLE		0	0	325
Bristow Group Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	110394AE3	24	30	PRN		SOLE		0	0	30
British American Tobacco Plc Adr Sponsored	ADR SPONSORED	110448107	25	437	SH		SOLE		0	0	437
Brookfield Infr Part Lp Ltd Partners L.P.	LTD PARTNERS L.P.	G16252101	16	388	SH		SOLE		0	0	388
Ca Incorporated Com	COM	12673P105	31	920	SH		SOLE		0	0	920
Cadence Bank N.A. Cd	CD	12738REE0	100	100	PRN		SOLE		0	0	100
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	342	28,900	SH		SOLE		0	0	28,900
California Water Service Group Com	COM	130788102	2	60	SH		SOLE		0	0	60
Cambridge Savings Bank Cd	CD	132504DF5	75	75	PRN		SOLE		0	0	75
Canon Inc Adr Sponsored	ADR SPONSORED	138006309	1	30	SH		SOLE		0	0	30
Canopy Growth Corp Com	COM	138035100	6	230	SH		SOLE		0	0	230
Capital One Na Cd	CD	14042RED9	50	50	PRN		SOLE		0	0	50
Capital One Na Cd	CD	14042REE7	49	50	PRN		SOLE		0	0	50
Carnival Corp	PAIRED CTF	143658300	55	838	SH		SOLE		0	0	100
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	4,983	33,806	SH		SOLE		0	0	33,806
Cbl & Associates Lp Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	12505JAA1	56	65	PRN		SOLE		0	0	65
Celgene Corp	COM	151020104	5,689	63,768	SH		SOLE		0	0	63,768
Chemours Co Llc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	163851AB4	11	10	PRN		SOLE		0	0	10
Chevron Corp Com	COM	166764100	27,129	237,893	SH		SOLE		0	0	237,893
Chicago Bridge & Iron Co N V	COM	167250109	6	400	SH		SOLE		0	0	400
Chipotle Mexican Grill Com	COM	169656105	3	10	SH		SOLE		0	0	10
Cincinnati Financial Corp Com	COM	172062101	98	1,319	SH		SOLE		0	0	1,319
Cisco Sys Inc	COM	17275R102	407	9,495	SH		SOLE		0	0	9,495
Citibank National Association Cd	CD	17312QG94	200	200	PRN		SOLE		0	0	200
Citigroup Inc Com	COM	172967424	5	75	SH		SOLE		0	0	75
Citizens Bk Pa Philadelphia N Cd	CD	17417QFA6	50	50	PRN		SOLE		0	0	50
Cnooc Ltd	SPONSORED ADR	126132109	7	50	SH		SOLE		0	0	50
Coca Cola Co	COM	191216100	4,318	99,406	SH		SOLE		0	0	99,406
Cogent Communications Hldgs Com	COM	19239V302	1,015	23,393	SH		SOLE		0	0	23,393
Colony Northstar Inc Cl A	COM	19625W104	18	3,241	SH		SOLE		0	0	3,241
Columbia Ppty Tr Inc Com New	COM NEW	198287203	18	875	SH		SOLE		0	0	875
Comcast Corp Com Cl A	COM CL A	20030N101	35	1,032	SH		SOLE		0	0	1,032
Conocophillips	COM	20825C104	7,580	127,843	SH		SOLE		0	0	127,843
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	8	270	SH		SOLE		0	0	270
Costco Whsl Corp New	COM	22160K105	1,952	10,359	SH		SOLE		0	0	10,359
Crane Co	COM	224399105	5,065	54,618	SH		SOLE		0	0	54,618
Credit Suisse Nassau Brh 3X Long	GOLD	22542D688	1,480	129,716	SH		SOLE		0	0	129,716
Credit Suisse Nassau Brh X Link Gold	SHS	22542D480	3,748	411,856	SH		SOLE		0	0	411,856
Credit Suisse Nassau Brh X Link Silver	SH	22542D449	4,606	607,654	SH		SOLE		0	0	607,654
Cree Inc	COM	225447101	12	300	SH		SOLE		0	0	300
Crown Castle Intl Corp Com	COM	22822V101	27	249	SH		SOLE		0	0	249
Csc Holding Inc Senior Debenture	SENIOR DEBENTURE	126304AK0	5	5	PRN		SOLE		0	0	5
Cubic Corp	COM	229669106	18	290	SH		SOLE		0	0	290
Cummins Inc	COM	231021106	59	365	SH		SOLE		0	0	365
Cvs Health Corp	COM	126650100	40	635	SH		SOLE		0	0	635
Deutsche Telekom Ag Adr Sponsored	ADR SPONSORED	251566105	1	41	SH		SOLE		0	0	41
Dexcom Inc	COM	252131107	4,962	66,906	SH		SOLE		0	0	66,906
Diageo Plc Adr Sponsored	ADR SPONSORED	25243Q205	35	255	SH		SOLE		0	0	255
Direxion	SHS ETF TR DLY TECH BULL 3X	25459W102	6	55	SH		SOLE		0	0	55
Direxion	SHS ETF TR DLY ENRGY BULL3X	25459W888	1,878	68,285	SH		SOLE		0	0	68,285
Direxion	SHS ETF TR DLY FIN BULL NEW	25459Y694	8,012	124,649	SH		SOLE		0	0	124,649
Direxion Shares Trust Dly Smcap Bull3X Etf	DLY SMCAP BULL3X ETF	25459W847	9	138	SH		SOLE		0	0	138
Direxion Shs Daily Ind Bul 3X Etf	DAILY IND BUL 3X ETF	25490K331	5	64	SH		SOLE		0	0	64
Direxion Shs Dly Emg Mk Bl 3X Etf	DLY EMG MK BL 3X ETF	25490K281	41	320	SH		SOLE		0	0	320
Discover Bk Cd	CD	254672P28	50	50	PRN		SOLE		0	0	50
Discover Bk Cd	CD	254673MF0	50	50	PRN		SOLE		0	0	50
Dish Dbs Corp Senior Note M/W	SENIOR NOTE M/W	25470XAB1	5	5	PRN		SOLE		0	0	5
Doubleline Opportunistic Cr Fd Com	COM	258623107	22	1,001	SH		SOLE		0	0	1,001
Dowdupont Inc Com	COM	26078J100	25	400	SH		SOLE		0	0	400
Eagle Materials Inc	COM	26969P108	761	7,383	SH		SOLE		0	0	7,383
Eaton Vance Txmgd Gl Buywr O	COM	27829C105	3,248	281,219	SH		SOLE		0	0	281,219
Ebay Inc Com	COM	278642103	9	216	SH		SOLE		0	0	216
Eli Lilly & Co Com	COM	532457108	28	364	SH		SOLE		0	0	364
Energy Transfer Equity Lp Com Ut Ltd Ptn	COM UT LTD PTN	29273V100	9	600	SH		SOLE		0	0	600
Enterprise Products Partners Com	COM	293792107	18	750	SH		SOLE		0	0	750
Eog Resources Inc Com	COM	26875P101	1	8	SH		SOLE		0	0	8
Epam Sys Inc	COM	29414B104	89	780	SH		SOLE		0	0	780
Eqt Midstream Partners Unit Ltd Partn	UNIT LTD PARTN	26885B100	30	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	2	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	7,143	95,739	SH		SOLE		0	0	95,739
F M C Corp	COM NEW	302491303	559	7,300	SH		SOLE		0	0	7,300
Facebook Inc	CL A	30303M102	39	245	SH		SOLE		0	0	245
Fedex Corporation Com	COM	31428X106	17	70	SH		SOLE		0	0	70
Fiesta Restaurant Group Inc	COM	31660B101	8	450	SH		SOLE		0	0	450
First National Bk Omaha Cd	CD	332135HF2	50	50	PRN		SOLE		0	0	50
First Tr Exch Traded Fd Iii Rivrfrnt Dyn	DEV	33739P608	8	118	SH		SOLE		0	0	118
First Tr Ny Arca Biotech	ETF	33733E203	4,822	36,283	SH		SOLE		0	0	36,283
Five Below Inc Com	COM	33829M101	7	100	SH		SOLE		0	0	100
Foot Locker Inc	COM	344849104	6,423	141,041	SH		SOLE		0	0	141,041
Ford Motor Com	COM	345370860	28	2,491	SH		SOLE		0	0	2,491
Ford Motor Credit Company Senior Medium Term Note Clbl	SENIOR MEDIUM TERM NOTE CLBL	34540TQJ4	25	25	PRN		SOLE		0	0	25
Frontier Communications Corp Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	35906AAP3	26	30	PRN		SOLE		0	0	30
Gamco Global Gold Nat Res &	COM SH BEN INT	36465A109	5,481	1,120,980	SH		SOLE		0	0	1,120,980
Gaslog Ltd	SHS	G37585109	2	100	SH		SOLE		0	0	100
Generac Hldgs Inc	COM	368736104	718	15,637	SH		SOLE		0	0	15,637
General Dynamics Corp Com	COM	369550108	60	270	SH		SOLE		0	0	270
General Electric Co	COM	369604103	2,293	170,089	SH		SOLE		0	0	170,089
General Mills Inc Com	COM	370334104	974	21,612	SH		SOLE		0	0	21,612
General Motors Company Warrant	WARRANT	37045V126	1	31	SH		SOLE		0	0	31
General Mtrs Co	COM	37045V100	13	379	SH		SOLE		0	0	379
General Mtrs Co	COM	37045V100	13	367	SH		SOLE		0	0	379
Genuine Parts Co	COM	372460105	13	150	SH		SOLE		0	0	150
Gilead Sciences Inc	COM	375558103	7,601	100,829	SH		SOLE		0	0	100,829
Global X Funds Globx Supdv Us Etf	GLOBX SUPDV US ETF	37950E291	3,525	146,691	SH		SOLE		0	0	146,691
Globalstar Inc	COM	378973408	0	250	SH	Call	SOLE		0	0	250
Golden Apple Oil & Gas Inc Com	COM	380795104	0	200	SH		SOLE		0	0	200
Goldman Sachs Bk Usa Ny Cd	CD	38148PXU6	50	50	PRN		SOLE		0	0	50
Goldman Sachs Group Inc	COM	38141G104	11,239	44,623	SH		SOLE		0	0	44,623
Granite Constr Inc	COM	387328107	10,083	180,505	SH		SOLE		0	0	180,505
Guggenheim Abc Gugg Ca Enrg Inc Etf	GUGG CA ENRG INC ETF	18383Q606	924	123,875	SH		SOLE		0	0	123,875
Guggenheim Strategic Opp Fund Com Sbi	COM SBI	40167F101	212	10,450	SH		SOLE		0	0	10,450
Gw Pharmaceuticals Plc	ADS	36197T103	45	400	SH		SOLE		0	0	400
Hain Celestial Group Inc Com	COM	405217100	5	150	SH		SOLE		0	0	150
Hanesbrand Inc Com	COM	410345102	4	200	SH		SOLE		0	0	200
Hasbro Inc Com	COM	418056107	22	265	SH		SOLE		0	0	265
Hawaiian Elec Industries	COM	419870100	3,893	113,239	SH		SOLE		0	0	113,239
Hcp Inc	COM	40414L109	3,326	143,146	SH		SOLE		0	0	143,146
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	2	100	SH		SOLE		0	0	100
Home Depot Inc	COM	437076102	231	1,296	SH		SOLE		0	0	1,296
Honeywell International Inc Com	COM	438516106	36	250	SH		SOLE		0	0	250
Hospitality Pptys Tr	COM SH BEN INT	44106M102	7,817	308,488	SH		SOLE		0	0	308,488
Hovnanian Enterprises Inc	CL A	442487203	2	1,000	SH		SOLE		0	0	1,000
Iac Interactivecorp	COM PAR $.001	44919P508	5	34	SH		SOLE		0	0	34
Icahn Enterprises Depositary Unit	DEPOSITARY UNIT	451100101	873	15,306	SH		SOLE		0	0	15,306
Icahn Enterprises/Fin Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	451102BF3	70	70	PRN		SOLE		0	0	70
Idexx Labs Inc	COM	45168D104	9	45	SH		SOLE		0	0	45
Ilg Inc	COM	44967H101	0	13	SH		SOLE		0	0	13
Illumina Inc	COM	452327109	71	300	SH		SOLE		0	0	300
India Fd Inc	COM	454089103	1,761	71,476	SH		SOLE		0	0	71,476
Insys Therapeutics Inc New	COM NEW	45824V209	2	400	SH		SOLE		0	0	400
Intel Corp	COM	458140100	500	9,592	SH		SOLE		0	0	9,592
International Lease Fin Corp Senior Note	SENIOR NOTE	459745GF6	6	5	PRN		SOLE		0	0	5
International Business Machs	COM	459200101	8,349	54,418	SH		SOLE		0	0	54,418
Irobot Corporation Com	COM	462726100	13	200	SH		SOLE		0	0	200
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	26	251	SH		SOLE		0	0	251
Ishares Iboxx Inv Cp Etf	IBOXX INV CP ETF	464287242	7	57	SH		SOLE		0	0	57
Ishares Inc Core Msci	EMKT	46434G103	6,365	108,994	SH		SOLE		0	0	108,994
Ishares Inc Msci Germany	ETF	464286806	6,886	214,915	SH		SOLE		0	0	214,915
Ishares Inc Msci Singpor	ETF	46434G780	3	100	SH		SOLE		0	0	100
Ishares India 50	ETF	464289529	2,059	58,230	SH		SOLE		0	0	58,230
Ishares Intl Sel Div Etf	INTL SEL DIV ETF	464288448	2,770	83,916	SH		SOLE		0	0	83,916
Ishares Min Vol Usa Etf	MIN VOL USA ETF	46429B697	6	123	SH		SOLE		0	0	123
Ishares Mrngstr Inc Etf	MRNGSTR INC ETF	46432F875	22	876	SH		SOLE		0	0	876
Ishares Msci Hong Kg	ETF	464286871	2,260	89,268	SH		SOLE		0	0	89,268
Ishares Msci Taiwan Etf	MSCI TAIWAN ETF	46434G772	4	100	SH		SOLE		0	0	100
Ishares Rus 1000 Grw Etf	RUS 1000 GRW ETF	464287614	18,409	387,217	SH		SOLE		0	0	387,217
Ishares Rus 1000 Val Etf	RUS 1000 VAL ETF	464287598	29	240	SH		SOLE		0	0	240
Ishares Rus 2000 Val Etf	RUS 2000 VAL ETF	464287630	601	4,930	SH		SOLE		0	0	4,930
Ishares Russell 2000 Etf	RUSSELL 2000 ETF	464287655	9	57	SH		SOLE		0	0	57
Ishares Tr Core Msci	EAFE	46432F842	1,017	15,434	SH		SOLE		0	0	15,434
Ishares Tr Eafe Value	ETF	464288877	1,193	21,864	SH		SOLE		0	0	21,864
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	3	23	SH		SOLE		0	0	23
Ishares Tr U.S. Energy	ETF	464287796	106	2,850	SH		SOLE		0	0	2,850
Ishares Tr U.S. Finls	ETF	464287788	40	337	SH		SOLE		0	0	337
Ishares Tr U.S. Tech	ETF	464287721	27	160	SH		SOLE		0	0	160
Jacobs Engineering Group Inc Com	COM	469814107	623	10,520	SH		SOLE		0	0	10,520
Jazz Pharmaceuticals Plc	SHS USD	G50871105	4,657	30,842	SH		SOLE		0	0	30,842
Johnson & Johnson	COM	478160104	297	2,315	SH		SOLE		0	0	2,315
Jp Morgan Chase	PFD	48127R461	15	575	SH		SOLE		0	0	575
Jpmorgan Chase & Co	COM	46625H100	8,171	74,308	SH		SOLE		0	0	74,308
Jpmorgan Chase Bk Cd	CD	48126XNB7	100	100	PRN		SOLE		0	0	100
Kimberly Clark Corp	COM	494368103	72	650	SH		SOLE		0	0	650
Kinder Morgan Inc Del	COM	49456B101	2,403	159,594	SH		SOLE		0	0	159,594
Kindred Healthcare Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	494580AF0	5	5	PRN		SOLE		0	0	5
Kohls Corp Com	COM	500255104	2	28	SH		SOLE		0	0	28
Kraft Heinz Co Com	COM	500754106	12	200	SH		SOLE		0	0	200
Las Vegas Sands Corp	COM	517834107	2,695	37,474	SH		SOLE		0	0	37,474
Lendingtree Inc New	COM	52603B107	1	2	SH		SOLE		0	0	2
Liberty Interactive Corp Qvc Gp	COM SER A	53071M104	1	21	SH		SOLE		0	0	21
Live Nation Entertainment In	COM	538034109	1	19	SH		SOLE		0	0	19
Lockheed Martin Com	COM	539830109	33	98	SH		SOLE		0	0	98
Loews Corp Com	COM	540424108	16	325	SH		SOLE		0	0	325
Logmein Inc Com	COM	54142L109	6	50	SH		SOLE		0	0	50
Lowes Cos Inc	COM	548661107	4,966	56,603	SH		SOLE		0	0	56,603
Lululemon Athletica Inc Com	COM	550021109	2	20	SH		SOLE		0	0	20
Luther Burbank S&L Assn Ca Cd	CD	550551CN3	225	225	PRN		SOLE		0	0	225
Lyondellbasell Industries Com	COM	N53745100	7	66	SH		SOLE		0	0	66
Macquarie Infrastructure Corp Com	COM	55608B105	11	290	SH		SOLE		0	0	290
Masimo Corp Com	COM	574795100	3	35	SH		SOLE		0	0	35
Mastec Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	576323AN9	20	20	PRN		SOLE		0	0	20
Match Group Inc	COM	57665R106	951	21,387	SH		SOLE		0	0	21,387
Mcdonalds Corp	COM	580135101	4,933	31,545	SH		SOLE		0	0	31,545
Medtronic Plc Com	COM	G5960L103	7	89	SH		SOLE		0	0	89
Merck & Co Inc	COM	58933Y105	5,525	101,430	SH		SOLE		0	0	101,430
Methanex Corp Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	59151KAK4	30	30	PRN		SOLE		0	0	30
Mgm Resorts International	COM	552953101	3,332	95,164	SH		SOLE		0	0	95,164
Microsoft Corp	COM	594918104	278	3,049	SH		SOLE		0	0	3,049
Mid-Amer Apt Cmntys Inc	COM	59522J103	6	60	SH		SOLE		0	0	60
Morgan Stanley Bank Cd	CD	61747MK59	50	50	PRN		SOLE		0	0	50
Morgan Stanley Bank Cd	CD	61747MK75	50	50	PRN		SOLE		0	0	50
Morgan Stanley Finance Llc. Sr Med Term Note Index Lnkd	SR MED TERM NOTE INDEX LNKD	61768CN37	60	60	PRN		SOLE		0	0	60
Morgan Stanley Pvt Bk Purchas Cd	CD	61760AJS9	50	50	PRN		SOLE		0	0	50
Motors Liq Co Com	COM	62010U101	0	51	SH		SOLE		0	0	51
Mylan N V	SHS EURO	N59465109	3	75	SH		SOLE		0	0	75
National Gen Hldgs Corp Dep Shs Pfd B	DEP SHS PFD B	636220808	32	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	63860UAL4	10	10	PRN		SOLE		0	0	10
Netflix Inc	COM	64110L106	8,289	28,065	SH		SOLE		0	0	28,065
Neuberger Berman Com	COM	64128C106	20	1,800	SH		SOLE		0	0	1,800
New Mountain Finance Corp Com	COM	647551100	40	3,038	SH		SOLE		0	0	3,038
Newell Brands Inc	COM	651229106	5,162	202,588	SH		SOLE		0	0	202,588
Nextera Energy Inc Com	COM	65339F101	5	33	SH		SOLE		0	0	33
Nike Inc	CL B	654106103	380	5,709	SH		SOLE		0	0	5,709
Nordic American Tankers Ltd Com	COM	G65773106	21	11,000	SH		SOLE		0	0	11,000
Norfolk Southern Corp Com	COM	655844108	59	434	SH		SOLE		0	0	434
Northrop Grumman Corp	COM	666807102	244	700	SH		SOLE		0	0	700
Northstar Realty Europe Corp	COM	66706L101	1,221	93,742	SH		SOLE		0	0	93,742
Northwest Bancshares Inc Com	COM	667340103	15	907	SH		SOLE		0	0	907
Nuveen S&P 500 Buy-Write Inc Com	COM	6706ER101	4	300	SH		SOLE		0	0	300
Olin Corp $1	COM PAR	680665205	14	450	SH		SOLE		0	0	450
Omega Healthcare Investors Inc Com	COM	681936100	7,225	267,201	SH		SOLE		0	0	267,201
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	28	459	SH		SOLE		0	0	459
Paycom Software Inc Com	COM	70432V102	21	200	SH		SOLE		0	0	200
Paypal Hldgs Inc	COM	70450Y103	5,678	74,844	SH		SOLE		0	0	74,844
Pepsico Inc Com	COM	713448108	40	371	SH		SOLE		0	0	371
Petmed Express Inc	COM	716382106	10	250	SH		SOLE		0	0	250
Pfizer Inc	COM	717081103	94	2,648	SH		SOLE		0	0	2,648
Philip Morris Intl Com	COM	718172109	24	245	SH		SOLE		0	0	245
Phillips 66 Com	COM	718546104	67	700	SH		SOLE		0	0	700
Powershares Qqq Trust	UNIT SER 1	73935A104	18	110	SH		SOLE		0	0	110
Ppl Energy Supply Llc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	69352JAN7	13	15	PRN		SOLE		0	0	15
Pra Group Inc	COM	69354N106	5	120	SH		SOLE		0	0	120
Price T Rowe Group Inc	COM	74144T108	7,689	71,216	SH		SOLE		0	0	71,216
Procter And Gamble Co	COM	742718109	4,332	54,634	SH		SOLE		0	0	54,634
Proshares Pshs Ult Nasb Etf	PSHS ULT NASB ETF	74347R214	164	2,980	SH		SOLE		0	0	2,980
Proshares Tr Pshs Ultra	O&G	74347R719	2,269	66,474	SH		SOLE		0	0	66,474
Proshares Ulta Blmbg 2017 Etf	ULTA BLMBG 2017 ETF	74347W247	30	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	1,501	229,040	SH		SOLE		0	0	229,040
Prospect Capital Corporation Senior Note	SENIOR NOTE	74348TAJ1	26	25	PRN		SOLE		0	0	25
Proto Labs Inc	COM	743713109	12	100	SH		SOLE		0	0	100
Prudential Financial Inc Com	COM	744320102	6	60	SH		SOLE		0	0	60
Qep Resources Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	74733VAB6	10	10	PRN		SOLE		0	0	10
Qualcomm Inc	COM	747525103	2,476	44,677	SH		SOLE		0	0	44,677
Quality Care Properties Inc Com	COM	747545101	2	100	SH		SOLE		0	0	100
Qwest Corp	PFD	74913G709	11	500	SH		SOLE		0	0	500
Radian Group Inc Senior Note M/W	SENIOR NOTE M/W	750236AT8	5	5	PRN		SOLE		0	0	5
Range Res Corp	COM	75281A109	13	875	SH		SOLE		0	0	875
Reaves Utility Inc Tr Com Sh Ben Int	COM SH BEN INT	756158101	10	350	SH		SOLE		0	0	350
Regions Finl Corp New	COM	7591EP100	22	1,200	SH		SOLE		0	0	1,200
Rent-A-Center Inc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	76009NAH3	27	30	PRN		SOLE		0	0	30
Rh	COM	74967X103	6	60	SH		SOLE		0	0	60
Rite Aid Corp Com	COM	767754104	33	19,450	SH		SOLE		0	0	19,450
Rmr Group Inc Com Cl A	COM CL A	74967R106	2	35	SH		SOLE		0	0	35
Roche Holdings Ltd Adr Sponsored	ADR SPONSORED	771195104	4	125	SH		SOLE		0	0	125
Ross Stores Inc	COM	778296103	20	250	SH		SOLE		0	0	250
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
Ryder System Inc Com	COM	783549108	2	21	SH		SOLE		0	0	21
Sabra Health Care Reit Inc	COM	78573L106	4,972	281,691	SH		SOLE		0	0	281,691
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	4,631	54,002	SH		SOLE		0	0	54,002
Seadrill Ltd Com	COM	G7945E105	0	100	SH		SOLE		0	0	100
Seagate Technology Com	COM	G7945M107	33	561	SH		SOLE		0	0	561
Select Sector Spdr Tr Energy	ETF	81369Y506	151	2,235	SH		SOLE		0	0	2,235
Select Sector Spdr Tr Sbi Cons Stpls	ETF	81369Y308	43	815	SH		SOLE		0	0	815
Select Sector Spdr Tr Sbi Int-Finl	ETF	81369Y605	610	22,102	SH		SOLE		0	0	22,102
Select Sector Spdr Tr Sbi Int-Utils	ETF	81369Y886	3	50	SH		SOLE		0	0	50
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
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	525	12,613	SH		SOLE		0	0	12,613
Shire Plc Adr Sponsored	ADR SPONSORED	82481R106	15	100	SH		SOLE		0	0	100
Signet Uk Finance Plc Senior Note Callable M/W	SENIOR NOTE CALLABLE M/W	82671AAA1	48	50	PRN		SOLE		0	0	50
Sirius Xm Hldgs Inc	COM	82968B103	30	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	2	348	SH		SOLE		0	0	348
Snap Inc	CL A	83304A106	9	550	SH		SOLE		0	0	550
Sony Corp	ADR NEW	835699307	10	200	SH		SOLE		0	0	200
Southern Copper Corp	COM	84265V105	762	14,081	SH		SOLE		0	0	14,081
Southwest Airlines Co Com	COM	844741108	23	400	SH		SOLE		0	0	400
Spdr Dow Jones Indl Avrg Ut Ser 1	ETF	78467X109	12	49	SH		SOLE		0	0	49
Spdr Gold Trust Gold	SHS	78463V107	1,685	13,396	SH		SOLE		0	0	13,396
Spdr Index	SHS FDS S&P EM MKT DIV	78463X533	1,249	35,231	SH		SOLE		0	0	35,231
Spdr S&P 500 Etf Tr Tr	UNIT	78462F103	52	197	SH		SOLE		0	0	197
Spdr Series Trust S&P Biotech	ETF	78464A870	1,825	20,806	SH		SOLE		0	0	20,806
Springleaf Finance Corporatio Senior Note M/W	SENIOR NOTE M/W	85172FAJ8	5	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	26	2,405	SH		SOLE		0	0	2,405
Sprouts Farmers Markets Inc Com	COM	85208M102	10	425	SH		SOLE		0	0	425
Square Inc	CL A	852234103	424	8,611	SH		SOLE		0	0	8,611
Stag Industrial Inc Com	COM	85254J102	21	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
Starbucks Corp	COM	855244109	5,436	93,900	SH		SOLE		0	0	93,900
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
Store Cap Corp	COM	862121100	4,170	168,012	SH		SOLE		0	0	168,012
Stryker Corp	COM	863667101	10	65	SH		SOLE		0	0	65
Sturm Ruger & Co Inc	COM	864159108	3	50	SH		SOLE		0	0	50
Sysco Corp Com	COM	871829107	30	500	SH		SOLE		0	0	500
Targa Resources Corp Com	COM	87612G101	2	35	SH		SOLE		0	0	35
Target Corp Com	COM	87612E106	8,860	127,617	SH		SOLE		0	0	127,617
Taro Pharmaceutical Inds Ltd Com	COM	M8737E108	13	133	SH		SOLE		0	0	133
Tesla Mtrs Inc	COM	88160R101	3,211	12,068	SH		SOLE		0	0	12,068
Texas Instrs Inc	COM	882508104	261	2,506	SH		SOLE		0	0	2,506
The Blackstone Group Lp Com Unit Ltd	COM UNIT LTD	09253U108	1,079	33,758	SH		SOLE		0	0	33,758
Torchlight Energy Res Inc	COM	89102U103	17	13,158	SH		SOLE		0	0	13,158
Toyota Motor Corp Adr Unsponsored	ADR UNSPONSORED	892331307	19	145	SH		SOLE		0	0	145
Tpg Specialty Lending Senior Note Convertible	SENIOR NOTE CONVERTIBLE	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	893830AY5	31	30	PRN		SOLE		0	0	30
Tripadvisor Inc	COM	896945201	1	34	SH		SOLE		0	0	34
Twitter Inc	COM	90184L102	667	23,004	SH		SOLE		0	0	23,004
Under Armour Inc	CL A	904311107	3,689	225,630	SH		SOLE		0	0	225,630
Under Armour Inc Com Cl C	COM CL C	904311206	232	16,217	SH		SOLE		0	0	16,217
Union Pac Corp	COM	907818108	2,293	17,055	SH		SOLE		0	0	17,055
United Parcel Service Com Cl B	COM CL B	911312106	7	70	SH		SOLE		0	0	70
United States Steel Corp Senior Note M/W	SENIOR NOTE M/W	912909AF5	7	7	PRN		SOLE		0	0	7
United Tech Corp Com	COM	913017109	4,450	35,371	SH		SOLE		0	0	35,371
Unitedhealth Group Inc Com	COM	91324P102	25	115	SH		SOLE		0	0	115
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	4,665	62,932	SH		SOLE		0	0	62,932
Valero Energy Corp New	COM	91913Y100	9	100	SH		SOLE		0	0	100
Vanguard Ftse Emr Mkt Etf	FTSE EMR MKT ETF	922042858	315	5,472	SH		SOLE		0	0	5,472
Vanguard Growth Etf	GROWTH ETF	922908736	4	25	SH		SOLE		0	0	25
Vanguard Intl Equity Index F Ftse Europe	ETF	922042874	161	2,765	SH		SOLE		0	0	2,765
Vanguard Shrt Trm Corp Bd Etf	SHRT TRM CORP BD ETF	92206C409	73	933	SH		SOLE		0	0	933
Vanguard Value Etf	VALUE ETF	922908744	6	61	SH		SOLE		0	0	61
Vanguard World Fds Telcomm	ETF	92204A884	72	862	SH		SOLE		0	0	862
Verizon Communications Inc	COM	92343V104	6,942	145,169	SH		SOLE		0	0	145,169
Vertex Pharmaceuticals Inc	COM	92532F100	1,595	9,785	SH		SOLE		0	0	9,785
Vipshop Hldgs Ltd	SPONSORED ADR	92763W103	13	800	SH		SOLE		0	0	800
Visa Inc Com	CL A	92826C839	351	2,932	SH		SOLE		0	0	2,932
Vmware Inc Com Cl A	COM CL A	928563402	4	37	SH		SOLE		0	0	37
Voip Apl.Com Com	COM	92862Y109	0	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	21	1,900	SH		SOLE		0	0	1,900
Wabtec Com	COM	929740108	27	330	SH		SOLE		0	0	330
Walgreen Co Senior Note M/W	SENIOR NOTE M/W	931422AE9	1	1	PRN		SOLE		0	0	1
Walmart Inc Com	COM	931142103	9	100	SH		SOLE		0	0	100
Wells Fargo & Co	COM	949746101	183	3,497	SH		SOLE		0	0	3,497
Waste Management Inc Com	COM	94106L109	17	200	SH		SOLE		0	0	200
Walt Disney Co Com	COM	254687106	10,563	105,162	SH		SOLE		0	0	105,162
Wells Fargo Bank Na Cd Mthly	CD MTHLY	949763NN2	50	50	PRN		SOLE		0	0	50
Wells Fargo Bank Na Cd Mthly	CD MTHLY	949763PL4	50	50	PRN		SOLE		0	0	50
Wells Fargo Bk	CD	94986T4U8	76	75	PRN		SOLE		0	0	75
Wells Fargo Company	SUBORDINATED MEDIUM TERM NOTE	94974BFN5	8	8	PRN		SOLE		0	0	8
Welltower Inc	COM	95040Q104	32	590	SH		SOLE		0	0	590
Western Asset Emerging Com	COM	95766A101	15	1,000	SH		SOLE		0	0	1,000
Wisdomtree Tr India Erngs	FD	97717W422	4,584	174,850	SH		SOLE		0	0	174,850
Wisdomtree Tr Smallcap	DIVID	97717W604	4,768	174,002	SH		SOLE		0	0	174,002
Wisdomtree Trust Cboe S&P 500 Etf	CBOE S&P 500 ETF	97717X560	69	2,457	SH		SOLE		0	0	2,457
Wp Carey Inc Com	COM	92936U109	28	450	SH		SOLE		0	0	450
Wynn Resorts Ltd Com	COM	983134107	18	100	SH		SOLE		0	0	100
Xtrackers Msci Xtrack Msci Eafe Etf	XTRACK MSCI EAFE ETF	233051200	43	1,400	SH		SOLE		0	0	1,400
Yum China Hldgs Inc	COM	98850P109	0	9	SH		SOLE		0	0	9
Yum! Brands Inc Com	COM	988498101	13	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
Zions First National Bank Cd	CD	98878BKR8	50	50	PRN		SOLE		0	0	50
Zoetis Inc	CL A	98978V103	13	150	SH		SOLE		0	0	150