0001606587-19-000142.txt : 20190204 0001606587-19-000142.hdr.sgml : 20190204 20190204144319 ACCESSION NUMBER: 0001606587-19-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 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: 19563211 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 06-30-2017 06-30-2017 false RPG Investment Advisory, LLC

349 Main Street Suite 202 Pleasanton CA 94566

13F HOLDINGS REPORT 028-17376 N Kristen Valentine 925-384-0071 Kristen Valentine Pleasanton CA 02-04-2019 0 300 365215 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alexion Pharmaceuticals Inc COM 015351109 672 5521 SH SOLE NONE 0 0 5521 Amazon Com Inc COM 023135106 106 110 SH SOLE NONE 0 0 110 American Intl Group Inc COM NEW 026874784 2 26 SH Call SOLE NONE 0 0 26 Amerigas Partners Lp Unit L P Int UNIT L P INT 030975106 296 6550 SH SOLE NONE 0 0 6550 Amtrust Financial Services Inc COM 032359309 3 200 SH SOLE NONE 0 0 200 Annaly Capital Management Inc Com COM 035710409 10 831 SH SOLE NONE 0 0 831 Anthem Inc Com COM 036752103 13 69 SH SOLE NONE 0 0 69 Apple Inc COM 037833100 6263 43490 SH SOLE NONE 0 0 43490 Baker Hughes Inc COM 057224107 11 200 SH SOLE NONE 0 0 200 Bank Amer Corp COM 060505104 4833 199211 SH SOLE NONE 0 0 199211 Berkshire Hathaway Inc Del CL B NEW 084670702 8 50 SH SOLE NONE 0 0 50 Briggs Stratton Corp COM 109043109 5387 223507 SH SOLE NONE 0 0 223507 Bristol Myers Squibb Com COM 110122108 10 175 SH SOLE NONE 0 0 175 Buffalo Wild Wings Inc COM 119848109 837 6606 SH SOLE NONE 0 0 6606 Cnooc Ltd SPONSORED ADR 126132109 5 50 SH SOLE NONE 0 0 50 Cvs Health Corp COM 126650100 5 60 SH SOLE NONE 0 0 60 Calamos Convertible Opp SH BEN INT 128117108 59 5266 SH SOLE NONE 0 0 5266 Calamos Strategic COM SH BEN INT 128125101 492 41914 SH SOLE NONE 0 0 41914 Canon Inc Adr Sponsored SPONSORED ADR 138006309 1 30 SH SOLE NONE 0 0 30 Caterpillar Inc Com COM 149123101 11 100 SH SOLE NONE 0 0 100 Celgene Corp COM 151020104 3238 24935 SH SOLE NONE 0 0 24935 Centurylink Inc Com COM 156700106 3 125 SH SOLE NONE 0 0 125 Chevron Corp New COM 166764100 34866 334188 SH SOLE NONE 0 0 334188 Chicago Bridge Iron Co N V COM 167250109 6 300 SH SOLE NONE 0 0 300 Chipotle Mexican Grill Com COM 169656105 4 10 SH SOLE NONE 0 0 10 Cincinnati Finl Corp COM 172062101 128 1760 SH SOLE NONE 0 0 1760 Cirrus Logic Inc Com COM 172755100 12 190 SH SOLE NONE 0 0 190 Coca Cola Co COM 191216100 7998 144028 SH SOLE NONE 0 0 144028 Columbia Ppty Tr Inc Com New COM NEW 198287203 20 875 SH SOLE NONE 0 0 875 Corning Inc Com COM 219350105 8 270 SH SOLE NONE 0 0 270 Crane Co COM 224399105 696 8770 SH SOLE NONE 0 0 8770 Cree Inc COM 225447101 7 300 SH SOLE NONE 0 0 300 Cummins Inc COM 231021106 61 375 SH SOLE NONE 0 0 375 Xtrackers Msci Xtrack Etf XTRAK MSCI EAFE 233051200 42 1400 SH SOLE NONE 0 0 1400 Dexcom Inc COM 252131107 4226 57765 SH SOLE NONE 0 0 57765 Disney Walt Co COM DISNEY 254687106 9066 85323 SH SOLE NONE 0 0 85323 Doubleline Opportunistic Cr Fd Com COM 258623107 39 1531 SH SOLE NONE 0 0 1531 Ebay Inc Com COM 278642103 5 150 SH SOLE NONE 0 0 150 8X8 Inc Com COM 282914100 12 855 SH SOLE NONE 0 0 855 Exchange Traded Concepts Trust Yld Shs Hgh Inc Etf YLD SHS HGH INC 301505301 50 2559 SH SOLE NONE 0 0 2559 First Solar Inc COM 336433107 12 300 SH SOLE NONE 0 0 300 Foot Locker Inc COM 344849104 123 2502 SH SOLE NONE 0 0 2502 Ford Motor Com COM PAR $0.01 345370860 3 264 SH SOLE NONE 0 0 264 Generac Hldgs Inc COM 368736104 756 20932 SH SOLE NONE 0 0 20932 General Electric Co Com COM 369604103 5 200 SH SOLE NONE 0 0 200 Genuine Parts Co COM 372460105 14 150 SH SOLE NONE 0 0 150 Gilead Sciences Inc COM 375558103 7064 99807 SH SOLE NONE 0 0 99807 Globalstar Inc COM 378973408 1 250 SH SOLE NONE 0 0 250 Granite Constr Inc COM 387328107 8757 181524 SH SOLE NONE 0 0 181524 Hawaiian Elec Industries COM 419870100 3771 116454 SH SOLE NONE 0 0 116454 Helmerich Payne Inc Com COM 423452101 20 360 SH SOLE NONE 0 0 360 Home Depot Inc COM 437076102 177 1156 SH SOLE NONE 0 0 1156 Hovnanian Enterprises Inc CL A 442487203 3 1000 SH SOLE NONE 0 0 1000 Icahn Enterprises Depositary Unit DEPOSITARY UNIT 451100101 800 15490 SH SOLE NONE 0 0 15490 Illumina Inc COM 452327109 69 400 SH SOLE NONE 0 0 400 India Fd Inc COM 454089103 2266 84050 SH SOLE NONE 0 0 84050 Intel Corp COM 458140100 14 425 SH SOLE NONE 0 0 425 International Business Machs COM 459200101 6243 40582 SH SOLE NONE 0 0 40582 Ishares Msci Sth Afr MSCI STH AFR ETF 464286780 1790 31550 SH SOLE NONE 0 0 31550 Ishares Msci Germany MSCI GERMANY ETF 464286806 4155 137270 SH SOLE NONE 0 0 137270 Ishares Msci Hong Kg MSCI HONG KG ETF 464286871 2145 91558 SH SOLE NONE 0 0 91558 Ishares Tr China Lg Cap CHINA LG-CAP ETF 464287184 6369 160378 SH SOLE NONE 0 0 160378 Ishares Tr S P 500 Grwt S&P 500 GRWT ETF 464287309 5 35 SH SOLE NONE 0 0 35 Ishares Barclays 7 10 Yr Etf 7-10YR TR BD ETF 464287440 161 1508 SH SOLE NONE 0 0 1508 Ishares Rus Mdcp Val Etf RUS MDCP VAL ETF 464287473 10 119 SH SOLE NONE 0 0 119 Ishares Rus Md Cp Gr Etf RUS MD CP GR ETF 464287481 10 91 SH SOLE NONE 0 0 91 Ishares Tr Nasdq Biotec NASDQ BIOTEC ETF 464287556 734 2367 SH SOLE NONE 0 0 2367 Ishares Rus 1000 Val Etf RUS 1000 VAL ETF 464287598 43 368 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 Tr Rus 1000 Grw RUS 1000 GRW ETF 464287614 52 437 SH SOLE NONE 0 0 437 Ishares Tr Rus 2000 Val RUS 2000 VAL ETF 464287630 638 5371 SH SOLE NONE 0 0 5371 Ishares Rus 2000 Grw Etf RUS 2000 GRW ETF 464287648 7 43 SH SOLE NONE 0 0 43 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 22 160 SH SOLE NONE 0 0 160 Ishares Tr U S Finls U.S. FINLS ETF 464287788 41 382 SH SOLE NONE 0 0 382 Ishares Tr U S Energy U.S. ENERGY ETF 464287796 96 2700 SH SOLE NONE 0 0 2700 Ishares Tr Intl Sel Div INTL SEL DIV ETF 464288448 2718 83064 SH SOLE NONE 0 0 83064 Ishares India 50 INDIA 50 ETF 464289529 2537 75491 SH SOLE NONE 0 0 75491 Jacobs Engr Group Inc Del COM 469814107 572 10520 SH SOLE NONE 0 0 10520 Johnson Johnson COM 478160104 64 485 SH SOLE NONE 0 0 485 Kimberly Clark Corp COM 494368103 84 650 SH SOLE NONE 0 0 650 Kohls Corp COM 500255104 3272 84605 SH SOLE NONE 0 0 84605 Las Vegas Sands Corp COM 517834107 2446 38281 SH SOLE NONE 0 0 38281 Leggett Platt Inc Com COM 524660107 11 200 SH SOLE NONE 0 0 200 Lockheed Martin Corp COM 539830109 10 35 SH SOLE NONE 0 0 35 Lowes Cos Inc COM 548661107 470 6056 SH SOLE NONE 0 0 6056 Lululemon Athletica Inc Com COM 550021109 1 20 SH SOLE NONE 0 0 20 Mgm Resorts International COM 552953101 3076 98297 SH SOLE NONE 0 0 98297 Martin Marietta Matls Inc Com COM 573284106 11 50 SH SOLE NONE 0 0 50 Mcdonalds Corp COM 580135101 304 1985 SH SOLE NONE 0 0 1985 Microsoft Corp COM 594918104 147 2130 SH SOLE NONE 0 0 2130 Morgan Stanley Shrt Eur Etn20 SHRT EUR ETN20 617480280 4 75 SH SOLE NONE 0 0 75 New Mountain Finance Corp Com COM 647551100 43 2948 SH SOLE NONE 0 0 2948 Nike Inc CL B 654106103 332 5626 SH SOLE NONE 0 0 5626 Norfolk Southern Corp Com COM 655844108 6 50 SH SOLE NONE 0 0 50 Northrop Grumman Corp COM 666807102 193 750 SH SOLE NONE 0 0 750 Northwest Bancshares Inc Com COM 667340103 14 907 SH SOLE NONE 0 0 907 Olin Corp COM PAR $1 680665205 14 450 SH SOLE NONE 0 0 450 Omega Healthcare Invs Inc COM 681936100 7571 229278 SH SOLE NONE 0 0 229278 Open Text Corp Com COM 683715106 6 200 SH SOLE NONE 0 0 200 Palo Alto Networks Com COM 697435105 3 25 SH SOLE NONE 0 0 25 Pepsico Inc Com COM 713448108 12 100 SH SOLE NONE 0 0 100 Pfizer Inc COM 717081103 23 681 SH SOLE NONE 0 0 681 Phillips 66 Com COM 718546104 146 1769 SH SOLE NONE 0 0 1769 Priceline Group Inc COM NEW 741503403 9 5 SH SOLE NONE 0 0 5 Procter And Gamble Co COM 742718109 3937 45175 SH SOLE NONE 0 0 45175 Proto Labs Inc COM 743713109 7 100 SH SOLE NONE 0 0 100 Qualcomm Inc COM 747525103 5040 91272 SH SOLE NONE 0 0 91272 Quality Care Properties Inc COM 747545101 11 600 SH SOLE NONE 0 0 600 Quality Systems Inc COM 747582104 2 100 SH SOLE NONE 0 0 100 Reaves Utility Inc Tr Com Sh Ben Int COM SH BEN INT 756158101 17 500 SH SOLE NONE 0 0 500 Reynolds American Inc COM 761713106 22 340 SH SOLE NONE 0 0 340 Rio Tinto Plc SPONSORED ADR 767204100 1612 38109 SH SOLE NONE 0 0 38109 Rite Aid Corp Com COM 767754104 1 450 SH SOLE NONE 0 0 450 Ross Stores Inc COM 778296103 26 450 SH SOLE NONE 0 0 450 Royal Bk Cda Montreal Que COM 780087102 1 15 SH SOLE NONE 0 0 15 Ryder System Inc Com COM 783549108 2 21 SH SOLE NONE 0 0 21 Schwab Charles Corp Com COM 808513105 21 500 SH SOLE NONE 0 0 500 Scotts Miracle Gro Co CL A 810186106 4588 51291 SH SOLE NONE 0 0 51291 Shake Shack Inc CL A 819047101 447 12813 SH SOLE NONE 0 0 12813 Sony Corp SPONSORED ADR 835699307 8 200 SH SOLE NONE 0 0 200 Starbucks Corp COM 855244109 3662 62806 SH SOLE NONE 0 0 62806 Stryker Corp COM 863667101 19 140 SH SOLE NONE 0 0 140 Sturm Ruger Co Inc COM 864159108 3 50 SH SOLE NONE 0 0 50 Sysco Corp COM 871829107 96 1900 SH SOLE NONE 0 0 1900 Tanger Factory Outlet Ctrs Inc Com COM 875465106 5 200 SH SOLE NONE 0 0 200 Tata Motors Ltd Adr SPONSORED ADR 876568502 7 211 SH SOLE NONE 0 0 211 Tekla Healthcare Opportunit Fd SHS 879105104 7 356 SH SOLE NONE 0 0 356 Tesoro Corporation COM 881609101 2 25 SH SOLE NONE 0 0 25 Texas Instrs Inc COM 882508104 175 2275 SH SOLE NONE 0 0 2275 Toyota Motor Corp Sp Adr Rep2 SP ADR REP2COM 892331307 15 145 SH SOLE NONE 0 0 145 Tractor Supply Co COM 892356106 271 5000 SH SOLE NONE 0 0 5000 Under Armour Inc CL A 904311107 3351 153989 SH SOLE NONE 0 0 153989 Under Armour Inc CL C 904311206 217 10762 SH SOLE NONE 0 0 10762 Union Pac Corp COM 907818108 1914 17572 SH SOLE NONE 0 0 17572 United Parcel Service Com Cl B CL B 911312106 8 70 SH SOLE NONE 0 0 70 V F Corp COM 918204108 3718 64545 SH SOLE NONE 0 0 64545 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 3 37 SH SOLE NONE 0 0 37 Wabtec Corp COM 929740108 27 300 SH SOLE NONE 0 0 300 Wells Fargo Co New COM 949746101 164 2966 SH SOLE NONE 0 0 2966 Wynn Resorts Ltd Com COM 983134107 13 100 SH SOLE NONE 0 0 100 Yum Brands Inc Com COM 988498101 11 150 SH SOLE NONE 0 0 150 Bioveratic COM 09075E100 6 96 SH SOLE NONE 0 0 2723 Blackhawk Network Holdings Inc COM 09238E104 4 100 SH SOLE NONE 0 0 100 Target Corp COM 87612E106 7200 137688 SH SOLE NONE 0 0 137688 Edwards Lifesciences Corp COM 28176E108 5 40 SH SOLE NONE 0 0 40 First Tr Ny Arca Biotech NY ARCA BIOTECH 33733E203 4428 38825 SH SOLE NONE 0 0 38825 Global X Fds Globx Supdv GLOBX SUPDV US 37950E291 3771 148517 SH SOLE NONE 0 0 148517 First Trust Dj Internt Idx Etf DJ INTERNT IDX 33733E302 8 83 SH SOLE NONE 0 0 83 At T Inc COM 00206R102 4734 125472 SH SOLE NONE 0 0 125472 Abbvie Inc COM 00287Y109 342 4710 SH SOLE NONE 0 0 4710 Adobe Sys Inc COM 00724F101 41 292 SH SOLE NONE 0 0 292 Agilent Technologies Inc COM 00846U101 2 30 SH SOLE NONE 0 0 30 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 1344 9537 SH SOLE NONE 0 0 9537 Alphabet Inc Cap Stk CAP STK CL C 02079K107 446 491 SH SOLE NONE 0 0 491 Alphabet Inc Cap Stk CAP STK CL A 02079K305 431 464 SH SOLE NONE 0 0 464 Altria Group Inc COM 02209S103 4 55 SH SOLE NONE 0 0 55 American Airls Group Inc COM 02376R102 37 742 SH SOLE NONE 0 0 742 B G Foods Inc New COM 05508R106 2037 57231 SH SOLE NONE 0 0 57231 Bce Inc Com COM NEW 05534B760 30 660 SH SOLE NONE 0 0 660 Barclays Bk Plc Ipath S P500 IPATH S&P500 VIX 06740Q252 7940 622292 SH SOLE NONE 0 0 622292 Biomarin Pharmaceutical Inc COM 09061G101 1588 17480 SH SOLE NONE 0 0 17480 Biogen Inc COM 09062X103 739 2723 SH SOLE NONE 0 0 2723 Blackrock Enh Equity Div Trust Com COM 09251A104 9 1000 SH SOLE NONE 0 0 1000 The Blackstone Group Lp Com Unit Ltd COM UNIT LTD 09253U108 815 24440 SH SOLE NONE 0 0 24440 Blackstone Mortgage Trust Inc Com Cl A COM CL A 09257W100 13 400 SH SOLE NONE 0 0 400 Cavium Inc COM 14964U108 2576 41455 SH SOLE NONE 0 0 41455 Cisco Sys Inc COM 17275R102 178 5701 SH SOLE NONE 0 0 5701 Claymore Exchange Trd Fd Tr Gugg Ca Enrg GUGG CA ENRG INC 18383Q606 1124 136575 SH SOLE NONE 0 0 136575 Colony Northstar Inc Cl A CL A COM 19625W104 61 4341 SH SOLE NONE 0 0 4341 Conocophillips COM 20825C104 5893 134055 SH SOLE NONE 0 0 134055 Costco Whsl Corp New COM 22160K105 1685 10538 SH SOLE NONE 0 0 10538 Credit Suisse Nassau Brh X Link Silver X LINK SILVER SH 22542D449 6823 826074 SH SOLE NONE 0 0 826074 Credit Suisse Nassau Brh X Link Gold X LINK GOLD SHS 22542D480 4687 509498 SH SOLE NONE 0 0 509498 Credit Suisse Nassau Brh 3X Long 3X LONG GOLD 22542D688 1809 180533 SH SOLE NONE 0 0 180533 Crown Castle Intl Corp Com COM 22822V101 25 249 SH SOLE NONE 0 0 249 Direxion Shares Trust Dly Tech Bull 3X Etf DLY TECH BULL 3X 25459W102 22 300 SH SOLE NONE 0 0 300 Direxion Shares Trust 7 10Yr Tres Bear Etf 7 10YR TRES BEAR 25459W557 1 75 SH SOLE NONE 0 0 75 Direxion Shares Trust Dly Smcap Bull3X Etf DLY SMCAP BULL3X 25459W847 28 502 SH SOLE NONE 0 0 502 Direxion DLY ENRGY BULL3X 25459W888 1866 74475 SH SOLE NONE 0 0 74475 Direxion DLY FIN BULL NEW 25459Y694 10611 214850 SH SOLE NONE 0 0 214850 Discovery Communicatns COM SER C 25470F302 8 300 SH SOLE NONE 0 0 300 Direxion Portfolioplus Dly Emg Mk Bl 3X Etf DLY EMG MK BL 3X 25490K281 29 345 SH SOLE NONE 0 0 345 Direxion Shs Etf Tr Brz Bl 3X BRZ BL 3X SH NEW 25490K315 299 11488 SH SOLE NONE 0 0 11488 Direxion DAILY MSCI SHS 25490K331 1841 24662 SH SOLE NONE 0 0 24662 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 PUREFUNDS ISE CY 26924G201 5 150 SH SOLE NONE 0 0 150 Eagle Materials Inc COM 26969P108 692 7488 SH SOLE NONE 0 0 7488 Eaton Vance Txmgd Gl Buywr O COM 27829C105 3289 289003 SH SOLE NONE 0 0 289003 Energy Transfer Lp Com Ut Ltd Ptn COM UT LTD PTN 29273V100 11 600 SH SOLE NONE 0 0 600 Epam Sys Inc COM 29414B104 99 1180 SH SOLE NONE 0 0 1180 Expedia Inc Del COM NEW 30212P303 935 6279 SH SOLE NONE 0 0 6279 Express Scripts Holding Co Com COM 30219G108 6 100 SH SOLE NONE 0 0 100 Extra Space Storage Inc Com COM 30225T102 6 75 SH SOLE NONE 0 0 75 Exxon Mobil Corp COM 30231G102 6930 85839 SH SOLE NONE 0 0 85839 Facebook Inc CL A 30303M102 37 245 SH SOLE NONE 0 0 245 Fedex Corporation Com COM 31428X106 15 70 SH SOLE NONE 0 0 70 Fiesta Restaurant Group Inc COM 31660B101 19 900 SH SOLE NONE 0 0 900 Five Below Inc Com COM 33829M101 5 100 SH SOLE NONE 0 0 100 Gw Pharmaceuticals Plc ADS 36197T103 32 315 SH SOLE NONE 0 0 315 Gamco Global Gold Nat Res COM SH BEN INT 36465A109 6521 1183563 SH SOLE NONE 0 0 1183563 General Mtrs Co COM 37045V100 13 367 SH Call SOLE NONE 0 0 367 General Motors Company Warrant *W EXP 07/10/201 37045V126 0 31 SH SOLE NONE 0 0 31 Goldman Sachs Group Inc COM 38141G104 9235 41618 SH SOLE NONE 0 0 41618 Hcp Inc COM 40414L109 4308 134805 SH SOLE NONE 0 0 134805 Horizons Horizons Nasdaq Etf HORIZONS NASDAQ 44053G108 12 500 SH SOLE NONE 0 0 500 Hospitality Pptys Tr COM SH BEN INT 44106M102 7845 269125 SH SOLE NONE 0 0 269125 Idexx Labs Inc COM 45168D104 7 45 SH SOLE NONE 0 0 45 Insys Therapeutics Inc New COM NEW 45824V209 5 400 SH SOLE NONE 0 0 400 Ishares Min Vol Usa Etf MIN VOL USA ETF 46429B697 30 623 SH SOLE NONE 0 0 623 Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842 41 673 SH SOLE NONE 0 0 673 Ishares Mrngstr Inc Etf MRNGSTR INC ETF 46432F875 60 2332 SH SOLE NONE 0 0 2332 Ishares Core Msci Emkt Etf CORE MSCI EMKT 46434G103 29 580 SH SOLE NONE 0 0 580 Ishares Inc Msci Taiwan MSCI TAIWAN ETF 46434G772 3395 94946 SH SOLE NONE 0 0 94946 Ishares Inc Msci Singpor MSCI SINGPOR ETF 46434G780 2 100 SH SOLE NONE 0 0 100 Jpmorgan Chase Co COM 46625H100 6534 71490 SH SOLE NONE 0 0 71490 Kinder Morgan Inc Del COM 49456B101 1346 70251 SH SOLE NONE 0 0 70251 Logmein Inc COM 54142L109 181 1730 SH SOLE NONE 0 0 1730 Macquarie Infrastructure Corp Com COM 55608B105 23 290 SH SOLE NONE 0 0 290 Match Group Inc COM 57665R106 380 21888 SH SOLE NONE 0 0 21888 Mid Amer Apt Cmntys Inc COM 59522J103 8 80 SH SOLE NONE 0 0 80 Monogram Residential Tr Inc COM 60979P105 1076 110819 SH SOLE NONE 0 0 110819 Neothetics Inc COM 64066G101 1 1234 SH SOLE NONE 0 0 1234 Netflix Inc COM 64110L106 4442 29729 SH SOLE NONE 0 0 29729 Nextpoint Strategic Opport Fd Com New COM NEW 65340G205 11 500 SH SOLE NONE 0 0 500 Northstar Realty Europe Corp COM 66706L101 1111 87630 SH SOLE NONE 0 0 87630 Nuveen S P 500 Buy Write Inc Com COM 6706ER101 4 300 SH SOLE NONE 0 0 300 O'Reilly Automotive Inc Com COM 67103H107 11 50 SH SOLE NONE 0 0 50 Pra Group Inc COM 69354N106 5 120 SH SOLE NONE 0 0 120 Paycom Software Inc Com COM 70432V102 24 350 SH SOLE NONE 0 0 350 Paypal Hldgs Inc Com COM 70450Y103 21 400 SH SOLE NONE 0 0 400 Powershares Qqq Trust UNIT SER 1 73935A104 32 234 SH SOLE NONE 0 0 234 Price T Rowe Group Inc COM 74144T108 4754 64056 SH SOLE NONE 0 0 64056 Proshares Tr Pshs Ult PSHS ULT NASB 74347R214 4898 91730 SH SOLE NONE 0 0 91730 Proshares Pshs Ultra Util Etf PSHS ULTRA UTIL 74347R685 9 209 SH SOLE NONE 0 0 209 Proshares Tr Pshs Ultra PSHS ULTRA O&G 74347R719 2233 70637 SH SOLE NONE 0 0 70637 Proshares Ulta Blmbg 2017 Etf ULTA BLMBG 2017 74347W247 185 12450 SH SOLE NONE 0 0 12450 Proshares Ultra Gold Etf ULTRA GOLD 74347W601 3 70 SH SOLE NONE 0 0 70 Proshares Ultrashrt Euro Etf ULTRASHRT EURO 74347W882 2 100 SH SOLE NONE 0 0 100 Prospect Capital Corporation COM 74348T102 2311 284663 SH SOLE NONE 0 0 284663 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 Regions Finl Corp New COM 7591EP100 18 1200 SH SOLE NONE 0 0 1200 Spdr Gold Trust Gold GOLD SHS 78463V107 1613 13666 SH SOLE NONE 0 0 13666 Spdr Index S&P EM MKT DIV 78463X533 1133 37981 SH SOLE NONE 0 0 37981 Spdr Series Trust S P Retail S&P RETAIL ETF 78464A714 81 2000 SH SOLE NONE 0 0 2000 Spdr Ftse S P Bk Etf S&P BK ETF 78464A797 4 83 SH SOLE NONE 0 0 83 Spdr Series Trust S P Biotech S&P BIOTECH 78464A870 3369 43653 SH SOLE NONE 0 0 43653 Sabra Health Care Reit Inc COM 78573L106 464 19255 SH SOLE NONE 0 0 19255 Select Sector Spdr Trust Sbi Healthcare Etf SBI HEALTHCARE 81369Y209 12 150 SH SOLE NONE 0 0 150 Select Sector Spdr Trust Sbi Cons Discr Etf SBI CONS DISCR 81369Y407 9 100 SH SOLE NONE 0 0 100 Select Sector Spdr Tr Sbi Int Energy ENERGY 81369Y506 56 860 SH SOLE NONE 0 0 860 Select Sector Spdr Trust Sbi Int Finl Etf SBI INT-FINL 81369Y605 5 200 SH SOLE NONE 0 0 200 Select Sector Spdr Trust Sbi Int Inds Etf SBI INT-INDS 81369Y704 10 150 SH SOLE NONE 0 0 150 Select Sector Spdr Trust Sbi Int Utils Etf SBI INT-UTILS 81369Y886 5 100 SH SOLE NONE 0 0 100 Shire Plc Adr Sponsored SPONSORED ADR 82481R106 10 62 SH SOLE NONE 0 0 62 Sirius Xm Hldgs Inc COM 82968B103 27 4875 SH SOLE NONE 0 0 4875 Snap Inc CL A 83304A106 3 150 SH SOLE NONE 0 0 150 Southern Copper Corp COM 84265V105 620 17898 SH SOLE NONE 0 0 17898 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 3 300 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 Tpg Specialty Lending Senior Note Convertible NOTE 4.500%12/1 87265KAB8 42 40 PRN SOLE NONE 0 0 40 Ttm Technologies Inc Com COM 87305R109 9 500 SH SOLE NONE 0 0 500 Targa Resources Corp Com COM 87612G101 2 35 SH SOLE NONE 0 0 35 Tekla Healthcare Investors Sh Ben Int SH BEN INT 87911J103 0 13 SH SOLE NONE 0 0 13 Tesla Mtrs Inc COM 88160R101 4404 12179 SH SOLE NONE 0 0 12179 Torchlight Energy Res Inc COM 89102U103 22 13158 SH SOLE NONE 0 0 13158 Twitter Inc COM 90184L102 414 23150 SH SOLE NONE 0 0 23150 Ulta Beauty Inc Com COM 90384S303 9 30 SH SOLE NONE 0 0 30 Valeant Pharmaceuticals Intl COM 91911K102 1 75 SH SOLE NONE 0 0 75 Valero Energy Corp Com COM 91913Y100 16 236 SH SOLE NONE 0 0 236 Vanguard Shrt Trm Corp Bd Etf SHRT TRM CORP BD 92206C409 194 2422 SH SOLE NONE 0 0 2422 Verizon Communications Inc COM 92343V104 5587 125107 SH SOLE NONE 0 0 125107 Vertex Pharmaceuticals Inc COM 92532F100 1469 11400 SH SOLE NONE 0 0 11400 Vipshop Hldgs Ltd SPONSORED ADR 92763W103 13 1200 SH SOLE NONE 0 0 1200 Visa Inc Com COM CL A 92826C839 287 3065 SH SOLE NONE 0 0 3065 Wp Carey Inc Com COM 92936U109 30 450 SH SOLE NONE 0 0 450 Waste Management Inc Com COM 94106L109 15 200 SH SOLE NONE 0 0 200 Welltower Inc COM 95040Q104 41 550 SH SOLE NONE 0 0 550 Wisdomtree Tr Smallcap US SMALLCAP DIVD 97717W604 4827 59983 SH SOLE NONE 0 0 59983 Wisdomtree Cboe S P 500 Etf CBOE S&P 500 97717X560 101 3497 SH SOLE NONE 0 0 3497 Yum China Hldgs Inc COM 98850P109 1 28 SH SOLE NONE 0 0 28 Allergan Plc Com SHS G0177J108 65 267 SH SOLE NONE 0 0 267 Ambarella Inc SHS G037AX101 4112 84695 SH SOLE NONE 0 0 84695 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 Plc SHS USD G50871105 4966 31933 SH SOLE NONE 0 0 31933 Nordic American Tankers Limi COM G65773106 896 141254 SH SOLE NONE 0 0 141254 Seadrill Ltd SHS G7945E105 0 1100 SH SOLE NONE 0 0 1100 Taro Pharmaceutical Inds Ltd SHS M8737E108 1923 17164 SH SOLE NONE 0 0 17164 Lyondellbasell Industries Com SHS - A - N53745100 6 66 SH SOLE NONE 0 0 66 Broadcom Limited SHS Y09827109 40 170 SH SOLE NONE 0 0 170