0001606587-17-000298.txt : 20170509
0001606587-17-000298.hdr.sgml : 20170509
20170509153301
ACCESSION NUMBER: 0001606587-17-000298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RPG Investment Advisory, LLC
CENTRAL INDEX KEY: 0001666664
IRS NUMBER: 471585154
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17376
FILM NUMBER: 17826133
BUSINESS ADDRESS:
STREET 1: 349 MAIN STREET
STREET 2: SUITE 202
CITY: PLEASANTON
STATE: CA
ZIP: 94566
BUSINESS PHONE: 925-384-0071
MAIL ADDRESS:
STREET 1: 349 MAIN STREET
STREET 2: SUITE 202
CITY: PLEASANTON
STATE: CA
ZIP: 94566
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001666664
XXXXXXXX
03-31-2017
03-31-2017
false
RPG Investment Advisory, LLC
349 Main Street
Suite 202
Pleasanton
CA
94566
13F HOLDINGS REPORT
028-17376
N
Matthew Vera
Member
925-384-0071
Matthew Vera
Pleasanton
CA
05-04-2017
0
196
341750
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
DIREXION SHARES TRUST SMALL CAP BULL 3X SHARES
DLY SMCAP BULL3X
25459W847
37
358
SH
SOLE
NONE
0
0
358
HOSPITALITY PROPERTIES TRUST COM
COM SH BEN INT
44106M102
536
17025
SH
SOLE
NONE
0
0
17025
BUFFALO WILD WINGS INC COM
COM
119848109
225
1475
SH
SOLE
NONE
0
0
1475
OMEGA HEALTHCARE INVESTORS INC COM
COM
681936100
711
21565
SH
SOLE
NONE
0
0
21565
THE BLACKSTONE GROUP LP COM
COM UNIT LTD
09253U108
697
23469
SH
SOLE
NONE
0
0
23469
CAVIUM INC COM
COM
14964U108
220
3080
SH
SOLE
NONE
0
0
3080
ISHARES MSCI TAIWAN CAPPED ETF
MSCI TAIWAN ETF
46434G772
51
1550
SH
SOLE
NONE
0
0
1550
SABRA HEALTHCARE REIT
COM
78573L106
123
4420
SH
SOLE
NONE
0
0
4420
CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN
X LINK GOLD SHS
22542D480
562
59492
SH
SOLE
NONE
0
0
59492
KOHLS CORP COM
COM
500255104
377
9478
SH
SOLE
NONE
0
0
9478
SHAKE SHACK INC COM
CL A
819047101
46
1400
SH
SOLE
NONE
0
0
1400
WALT DISNEY CO COM
COM DISNEY
254687106
724
6392
SH
SOLE
NONE
0
0
6392
SALESFORCE.COM INC COM
COM
79466L302
42
515
SH
SOLE
NONE
0
0
515
GLOBAL X FUNDS SUPER DIVIDEND US ETF
GLOBX SUPDV US
37950E291
543
21582
SH
SOLE
NONE
0
0
21582
GILEAD SCIENCES INC COM
COM
375558103
875
12895
SH
SOLE
NONE
0
0
12895
AKORN INC COM
COM
009728106
604
23125
SH
SOLE
NONE
0
0
23125
PRICE T ROWE GROUP INC COM
COM
74144T108
566
8310
SH
SOLE
NONE
0
0
8310
JAZZ PHARMACEUTICALS INC COM
SHS USD
G50871105
72
501
SH
SOLE
NONE
0
0
501
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FUND
COM
27829C105
401
36758
SH
SOLE
NONE
0
0
36758
PROCTER GAMBLE CO COM
COM
742718109
191
2131
SH
SOLE
NONE
0
0
2131
APPLE INC COM
COM
037833100
512
3564
SH
SOLE
NONE
0
0
3564
GAMCO GLOBAL GOLD NTRL RES COM
COM SH BEN INT
36465A109
512
91641
SH
SOLE
NONE
0
0
91641
CELGENE CORP COM
COM
151020104
368
2963
SH
SOLE
NONE
0
0
2963
ICAHN ENTERPRISES LP DEPOSITARY UNIT
DEPOSITARY UNIT
451100101
664
12970
SH
SOLE
NONE
0
0
12970
TWITTER INC COM
COM
90184L102
130
5493
SH
SOLE
NONE
0
0
5493
BRIGGS & STRATTON CORP COM
COM
109043109
90
4028
SH
SOLE
NONE
0
0
4028
MCDONALDS CORP COM
COM
580135101
132
1025
SH
SOLE
NONE
0
0
1025
WISDOMTREE SMALLCAP DIVIDEND FUND
SMALLCAP DIVID
97717W604
157
1955
SH
SOLE
NONE
0
0
1955
UNDER ARMOUR INC COM CLASS A
CL A
904311107
592
29930
SH
SOLE
NONE
0
0
29930
NORDIC AMERICAN TANKERS LTD ORD
COM
G65773106
482
58934
SH
SOLE
NONE
0
0
58934
V F CORP COM
COM
918204108
100
1835
SH
SOLE
NONE
0
0
1835
ISHARES INTL SELECT DIV ETF
INTL SEL DIV ETF
464288448
464
14750
SH
SOLE
NONE
0
0
14750
COSTCO WHOLESALE CORPORATION COM
COM
22160K105
129
770
SH
SOLE
NONE
0
0
770
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY
PSHS ULT NASB
74347R214
374
7758
SH
SOLE
NONE
0
0
7758
TARO PHARMACEUTICAL INDS LTD COM
SHS
M8737E108
204
1755
SH
SOLE
NONE
0
0
1755
JP MORGAN CHASE & CO COM
COM
46625H100
728
8290
SH
SOLE
NONE
0
0
8290
ALIBABA GROUP HLDG LTD ADR
SPONSORED ADS
01609W102
86
800
SH
SOLE
NONE
0
0
800
RIO TINTO PLC ADR
SPONSORED ADR
767204100
412
10145
SH
SOLE
NONE
0
0
10145
NORTHSTAR REALTY EUROPE CORP REIT
COM
66706L101
57
5000
SH
SOLE
NONE
0
0
5000
MGM RESORTS INTERNATIONAL COM
COM
552953101
131
4790
SH
SOLE
NONE
0
0
4790
ISHARES MSCI EMERGING MKTS ETF
MSCI EMG MKT ETF
464287234
132
3355
SH
SOLE
NONE
0
0
3355
KINDER MORGAN INC COM
COM
49456B101
367
16884
SH
SOLE
NONE
0
0
16884
HCP INC COM
COM
40414L109
567
18130
SH
SOLE
NONE
0
0
18130
GOLDMAN SACHS GROUP INC COM
COM
38141G104
635
2765
SH
SOLE
NONE
0
0
2765
DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRS
DLY FIN BULL NEW
25459Y694
554
12478
SH
SOLE
NONE
0
0
12478
JACOBS ENGINEERING GROUP INC COM
COM
469814107
287
5200
SH
SOLE
NONE
0
0
5200
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF
ULTA BLMBG 2017
74347W247
238
12515
SH
SOLE
NONE
0
0
12515
ISHARES INDIA 50 ETF
INDIA 50 ETF
464289529
30
950
SH
SOLE
NONE
0
0
950
B&G FOODS INC COM
COM
05508R106
608
15124
SH
SOLE
NONE
0
0
15124
NETFLIX.COM INC COM
COM
64110L106
61
414
SH
SOLE
NONE
0
0
414
PROSPECT CAPITAL CORPORATION COM
COM
74348T102
233
25802
SH
SOLE
NONE
0
0
25802
STARBUCKS CORP COM
COM
855244109
139
2387
SH
SOLE
NONE
0
0
2387
NIKE INC CL B
CL B
654106103
25
450
SH
SOLE
NONE
0
0
450
TESLA INC COM
COM
88160R101
514
1848
SH
SOLE
NONE
0
0
1848
CONOCOPHILLIPS CORP COM
COM
20825C104
412
8279
SH
SOLE
NONE
0
0
8279
INTL BUSINESS MACHINES COM
COM
459200101
181
1042
SH
SOLE
NONE
0
0
1042
SPDR GOLD TR GOLD SHS ETF
GOLD SHS
78463V107
256
2160
SH
SOLE
NONE
0
0
2160
SPDR EMRG MKTS DIV
S&P EM MKT DIV
78463X533
443
15090
SH
SOLE
NONE
0
0
15090
AT&T INC COM
COM
00206R102
594
14312
SH
SOLE
NONE
0
0
14312
FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUND
NY ARCA BIOTECH
33733E203
78
745
SH
SOLE
NONE
0
0
745
MATCH GROUP INC COM
COM
57665R106
20
1275
SH
SOLE
NONE
0
0
1275
PROSHARES ULTRA OIL & GAS
PSHS ULTRA O&G
74347R719
127
3400
SH
SOLE
NONE
0
0
3400
CALAMOS STRG TTL RETURN FD COM
COM SH BEN INT
128125101
360
32333
SH
SOLE
NONE
0
0
32333
SPDR SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
260
3756
SH
SOLE
NONE
0
0
3756
QUALCOMM INC COM
COM
747525103
604
10535
SH
SOLE
NONE
0
0
10535
ISHARES CHINA LARGE-CAP ETF
CHINA LG-CAP ETF
464287184
123
3072
SH
SOLE
NONE
0
0
3072
EXPEDIA INC COM
COM NEW
30212P303
92
736
SH
SOLE
NONE
0
0
736
GRANITE CONSTRUCTION INC COM
COM
387328107
1172
23355
SH
SOLE
NONE
0
0
23355
EXXON MOBIL CORPORATION COM
COM
30231G102
711
8675
SH
SOLE
NONE
0
0
8675
CHEVRON CORP COM
COM
166764100
13699
127590
SH
SOLE
NONE
0
0
127590
SEADRILL LTD ORD BMG7945E1057
SHS
G7945E105
3
2400
SH
SOLE
NONE
0
0
2400
CREDIT SUISSE X-LINKS SILVER SH COV CALL ETN
X LINK SILVER SH
22542D449
610
66756
SH
SOLE
NONE
0
0
66756
VERIZON COMMUNICATIONS COM
COM
92343V104
626
12845
SH
SOLE
NONE
0
0
12845
UNION PAC CORP COM
COM
907818108
370
3501
SH
SOLE
NONE
0
0
3501
GENERAC HOLDINGS INC COM
COM
368736104
151
4070
SH
SOLE
NONE
0
0
4070
DEXCOM, INC. COM
COM
252131107
428
5060
SH
SOLE
NONE
0
0
5060
DIREXION SHS DLY MSCI INDIA BULL 3X SHARES
DAILY MSCI SHS
25490K331
72
1009
SH
SOLE
NONE
0
0
1009
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
62
1875
SH
SOLE
NONE
0
0
1875
SOUTHERN COPPER CORP COM
COM
84265V105
22
636
SH
SOLE
NONE
0
0
636
LAS VEGAS SANDS CORP COM
COM
517834107
393
6898
SH
SOLE
NONE
0
0
6898
AMBARELLA INC ORD
SHS
G037AX101
589
10778
SH
SOLE
NONE
0
0
10778
ISHARES RUSSELL 2000 VALUE ETF
RUS 2000 VAL ETF
464287630
202
1716
SH
SOLE
NONE
0
0
1716
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
313
10900
SH
SOLE
NONE
0
0
10900
TARGET CORP COM
COM
87612E106
1092
19790
SH
SOLE
NONE
0
0
19790
ABBVIE INC
COM
00287Y109
203
3130
SH
SOLE
NONE
0
0
3130
AKORN INC
COM
009728106
2672
110976
SH
SOLE
NONE
0
0
110976
ALEXION PHARMACEUTICALS INC
COM
015351109
643
5304
SH
SOLE
NONE
0
0
5304
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3415
31675
SH
SOLE
NONE
0
0
31675
ALPHABET INC CAP STK
CAP STK CL A
02079K305
383
452
SH
SOLE
NONE
0
0
452
ALPHABET INC CAP STK
CAP STK CL C
02079K107
380
459
SH
SOLE
NONE
0
0
459
AMBARELLA INC
SHS
G037AX101
4051
74049
SH
SOLE
NONE
0
0
74049
APPLE INC
COM
037833100
5477
38131
SH
SOLE
NONE
0
0
38131
AT&T INC
COM
00206R102
4320
103975
SH
SOLE
NONE
0
0
103975
AUTOHOME INC SP ADR RP
SP ADR RP CL A
05278C107
803
25276
SH
SOLE
NONE
0
0
25276
B & G FOODS INC NEW
COM
05508R106
1349
33528
SH
SOLE
NONE
0
0
33528
BIOGEN INC
COM
09062X103
756
2768
SH
SOLE
NONE
0
0
2768
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1501
17100
SH
SOLE
NONE
0
0
17100
BRIGGS & STRATTON CORP
COM
109043109
5128
228451
SH
SOLE
NONE
0
0
228451
BUFFALO WILD WINGS INC
COM
119848109
815
5336
SH
SOLE
NONE
0
0
5336
CALAMOS STRATEGIC TOTL R
COM SH BEN INT
128125101
99
8881
SH
SOLE
NONE
0
0
8881
CAVIUM INC
COM
14964U108
2848
39750
SH
SOLE
NONE
0
0
39750
CELGENE CORP
COM
151020104
2728
21929
SH
SOLE
NONE
0
0
21929
CHEVRON CORP NEW
COM
166764100
16738
155899
SH
SOLE
NONE
0
0
155899
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG
GUGG CA ENRG INC
18383Q606
1159
134500
SH
SOLE
NONE
0
0
134500
COCA COLA CO
COM
191216100
89
2120
SH
SOLE
NONE
0
0
2120
CONOCOPHILLIPS
COM
20825C104
4882
97910
SH
SOLE
NONE
0
0
97910
COSTCO WHSL CORP NEW
COM
22160K105
1673
9979
SH
SOLE
NONE
0
0
9979
CREDIT SUISSE NASSAU BRH 3X LONG
3X LONG GOLD
22542D688
1893
182389
SH
SOLE
NONE
0
0
182389
CREDIT SUISSE NASSAU BRH X LINK GOLD
X LINK GOLD SHS
22542D480
4135
437139
SH
SOLE
NONE
0
0
437139
CREDIT SUISSE NASSAU BRH X LINK SILVER
X LINK SILVER SH
22542D449
6912
755519
SH
SOLE
NONE
0
0
755519
DEXCOM INC
COM
252131107
3042
35914
SH
SOLE
NONE
0
0
35914
DIREXION
DLY ENRGY BULL3X
25459W888
2377
75005
SH
SOLE
NONE
0
0
75005
DIREXION
DLY FIN BULL NEW
25459Y694
9476
213434
SH
SOLE
NONE
0
0
213434
DIREXION
DAILY MSCI SHS
25490K331
1842
25716
SH
SOLE
NONE
0
0
25716
DIREXION SHS ETF TR BRZ BL 3X
BRZ BL 3X SH NEW
25490K315
546
13268
SH
SOLE
NONE
0
0
13268
DISNEY WALT CO
COM DISNEY
254687106
8119
71603
SH
SOLE
NONE
0
0
71603
EAGLE MATERIALS INC
COM
26969P108
709
7308
SH
SOLE
NONE
0
0
7308
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
2694
246993
SH
SOLE
NONE
0
0
246993
EPAM SYS INC
COM
29414B104
457
6053
SH
SOLE
NONE
0
0
6053
EXPEDIA INC DEL
COM NEW
30212P303
742
5884
SH
SOLE
NONE
0
0
5884
EXXON MOBIL CORP
COM
30231G102
5896
71901
SH
SOLE
NONE
0
0
71901
FIESTA RESTAURANT GROUP INC
COM
31660B101
502
20779
SH
SOLE
NONE
0
0
20779
FIRST TR NY ARCA BIOTECH
NY ARCA BIOTECH
33733E203
4330
41124
SH
SOLE
NONE
0
0
41124
FOOT LOCKER INC
COM
344849104
226
3031
SH
SOLE
NONE
0
0
3031
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
6138
1097158
SH
SOLE
NONE
0
0
1097158
GENERAC HLDGS INC
COM
368736104
695
18643
SH
SOLE
NONE
0
0
18643
GILEAD SCIENCES INC
COM
375558103
5072
74690
SH
SOLE
NONE
0
0
74690
GLOBAL PMTS INC
COM
37940X102
2049
25398
SH
SOLE
NONE
0
0
25398
GLOBAL X FDS GLOBX SUPDV
GLOBX SUPDV US
37950E291
3141
124671
SH
SOLE
NONE
0
0
124671
GOLDMAN SACHS GROUP INC
COM
38141G104
7733
33663
SH
SOLE
NONE
0
0
33663
GRANITE CONSTR INC
COM
387328107
7370
146851
SH
SOLE
NONE
0
0
146851
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3857
115797
SH
SOLE
NONE
0
0
115797
HCP INC
COM
40414L109
3633
116167
SH
SOLE
NONE
0
0
116167
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
7243
229737
SH
SOLE
NONE
0
0
229737
ILLUMINA INC
COM
452327109
233
1370
SH
SOLE
NONE
0
0
1370
INDIA FD INC
COM
454089103
2207
86895
SH
SOLE
NONE
0
0
86895
INTERNATIONAL BUSINESS MACHS
COM
459200101
3738
21468
SH
SOLE
NONE
0
0
21468
ISHARES INC MSCI TAIWAN
MSCI TAIWAN ETF
46434G772
3292
99096
SH
SOLE
NONE
0
0
99096
ISHARES INDIA 50
INDIA 50 ETF
464289529
2471
76446
SH
SOLE
NONE
0
0
76446
ISHARES MSCI BRZ CAP
MSCI BRZ CAP ETF
464286400
205
5491
SH
SOLE
NONE
0
0
5491
ISHARES MSCI GERMANY
MSCI GERMANY ETF
464286806
3679
127970
SH
SOLE
NONE
0
0
127970
ISHARES MSCI HONG KG
MSCI HONG KG ETF
464286871
2116
95133
SH
SOLE
NONE
0
0
95133
ISHARES MSCI STH AFR
MSCI STH AFR ETF
464286780
1851
33550
SH
SOLE
NONE
0
0
33550
ISHARES TR CHINA LG-CAP
CHINA LG-CAP ETF
464287184
6516
169294
SH
SOLE
NONE
0
0
169294
ISHARES TR INTL SEL DIV
INTL SEL DIV ETF
464288448
2135
67879
SH
SOLE
NONE
0
0
67879
ISHARES TR MSCI EMG MKT
MSCI EMG MKT ETF
464287234
4831
122655
SH
SOLE
NONE
0
0
122655
ISHARES TR NASDQ BIOTEC
NASDQ BIOTEC ETF
464287556
711
2427
SH
SOLE
NONE
0
0
2427
ISHARES TR RUS 2000 VAL
RUS 2000 VAL ETF
464287630
434
3680
SH
SOLE
NONE
0
0
3680
JACOBS ENGR GROUP INC DEL
COM
469814107
291
5270
SH
SOLE
NONE
0
0
5270
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4623
31859
SH
SOLE
NONE
0
0
31859
JPMORGAN CHASE & CO
COM
46625H100
4902
55808
SH
SOLE
NONE
0
0
55808
KINDER MORGAN INC DEL
COM
49456B101
1192
54837
SH
SOLE
NONE
0
0
54837
KOHLS CORP
COM
500255104
3001
75396
SH
SOLE
NONE
0
0
75396
LAS VEGAS SANDS CORP
COM
517834107
4764
83477
SH
SOLE
NONE
0
0
83477
LOGMEIN INC
COM
54142L109
524
5381
SH
SOLE
NONE
0
0
5381
LOWES COS INC
COM
548661107
510
6214
SH
SOLE
NONE
0
0
6214
MATCH GROUP INC
COM
57665R106
336
20613
SH
SOLE
NONE
0
0
20613
MCDONALDS CORP
COM
580135101
120
930
SH
SOLE
NONE
0
0
930
MGM RESORTS INTERNATIONAL
COM
552953101
2556
93297
SH
SOLE
NONE
0
0
93297
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
1133
113720
SH
SOLE
NONE
0
0
113720
NETFLIX INC
COM
64110L106
4380
29635
SH
SOLE
NONE
0
0
29635
NIKE INC
CL B
654106103
299
5378
SH
SOLE
NONE
0
0
5378
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
516
63120
SH
SOLE
NONE
0
0
63120
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
664
57320
SH
SOLE
NONE
0
0
57320
OMEGA HEALTHCARE INVS INC
COM
681936100
6495
196899
SH
SOLE
NONE
0
0
196899
PRICE T ROWE GROUP INC
COM
74144T108
3752
55057
SH
SOLE
NONE
0
0
55057
PROCTER AND GAMBLE CO
COM
742718109
3801
42313
SH
SOLE
NONE
0
0
42313
PROSHARES TR MSCI EMRG
MSCI EMRG ETF
74347X302
1784
27467
SH
SOLE
NONE
0
0
27467
PROSHARES TR PSHS ULT
PSHS ULT NASB
74347R214
4049
83917
SH
SOLE
NONE
0
0
83917
PROSHARES TR PSHS ULTRA
PSHS ULTRA O&G
74347R719
2535
67821
SH
SOLE
NONE
0
0
67821
PROSPECT CAPITAL CORPORATION
COM
74348T102
2371
262368
SH
SOLE
NONE
0
0
262368
QUALCOMM INC
COM
747525103
4272
74508
SH
SOLE
NONE
0
0
74508
RIO TINTO PLC
SPONSORED ADR
767204100
713
17531
SH
SOLE
NONE
0
0
17531
SABRA HEALTH CARE REIT INC
COM
78573L106
426
15263
SH
SOLE
NONE
0
0
15263
SALESFORCE COM INC
COM
79466L302
692
8398
SH
SOLE
NONE
0
0
8398
SEADRILL LIMITED
SHS
G7945E105
66
40038
SH
SOLE
NONE
0
0
40038
SHAKE SHACK INC
CL A
819047101
381
11413
SH
SOLE
NONE
0
0
11413
SOUTHERN COPPER CORP
COM
84265V105
664
18524
SH
SOLE
NONE
0
0
18524
SPDR GOLD TRUST GOLD
GOLD SHS
78463V107
1388
11699
SH
SOLE
NONE
0
0
11699
SPDR INDEX
S&P EM MKT DIV
78463X533
693
23591
SH
SOLE
NONE
0
0
23591
SPDR SERIES TRUST S&P BIOTECH
S&P BIOTECH
78464A870
2914
42026
SH
SOLE
NONE
0
0
42026
STARBUCKS CORP
COM
855244109
3578
61293
SH
SOLE
NONE
0
0
61293
TARGET CORP
COM
87612E106
6317
114466
SH
SOLE
NONE
0
0
114466
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1899
16286
SH
SOLE
NONE
0
0
16286
TESLA MTRS INC
COM
88160R101
4692
16863
SH
SOLE
NONE
0
0
16863
TWITTER INC
COM
90184L102
332
22250
SH
SOLE
NONE
0
0
22250
UNDER ARMOUR INC
CL A
904311107
2218
112160
SH
SOLE
NONE
0
0
112160
UNDER ARMOUR INC
CL C
904311206
216
11828
SH
SOLE
NONE
0
0
11828
UNION PAC CORP
COM
907818108
1577
14896
SH
SOLE
NONE
0
0
14896
V F CORP
COM
918204108
3484
63398
SH
SOLE
NONE
0
0
63398
VERIZON COMMUNICATIONS INC
COM
92343V104
3719
76288
SH
SOLE
NONE
0
0
76288
VERTEX PHARMACEUTICALS INC
COM
92532F100
1197
10950
SH
SOLE
NONE
0
0
10950
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
468
35100
SH
SOLE
NONE
0
0
35100
VISA INC COM
COM CL A
92826C839
509
5738
SH
SOLE
NONE
0
0
5738
WABTEC CORP
COM
929740108
245
3150
SH
SOLE
NONE
0
0
3150
WISDOMTREE TR SMALLCAP
SMALLCAP DIVID
97717W604
4750
58924
SH
SOLE
NONE
0
0
58924