Chief Compliance Officer

0001666664-18-000001.txt : 20180214 0001666664-18-000001.hdr.sgml : 20180214 20180214155127 ACCESSION NUMBER: 0001666664-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18612006 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 12-31-2017 12-31-2017 RPG Investment Advisory, LLC

349 MAIN STREET SUITE 202 PLEASANTON CA 94566

13F HOLDINGS REPORT 028-17376 N Matthew Vera Chief Compliance Officer 925-384-0071 Matthew Vera Pleasanton CA 02-13-2018 0 521 411756 false INFORMATION TABLE 2 rpgadvisoryq42017.xml 3-D Sys Corp Del COM NEW 88554D205 10 1100 SH SOLE 0 0 1100 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 4643 SH SOLE 0 0 4643 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 5347 SH SOLE 0 0 5347 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 1508 8746 SH SOLE 0 0 8746 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 1162 SH SOLE 0 0 1162 Amazon Com Inc COM 023135106 115 98 SH SOLE 0 0 98 Ambarella Inc SHS G037AX101 5547 94418 SH SOLE 0 0 94418 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 8750 SH SOLE 0 0 8750 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 7573 44750 SH SOLE 0 0 44750 Arrow Electronic Inc Com COM 042735100 1 14 SH SOLE 0 0 14 At&T Inc COM 00206R102 10309 265141 SH SOLE 0 0 265141 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 4698 133680 SH SOLE 0 0 133680 Baker Hughes A Ge Co Com Cl A COM CL A 05722G100 6 200 SH SOLE 0 0 200 Bank Amer Corp COM 060505104 6387 216374 SH SOLE 0 0 216374 Barclays Bank Ipath S&P500 Vix St Fut Etn IPATH S&P500 VIX ST FUT ETN 06746L422 4256 152436 SH SOLE 0 0 152436 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 2223 SH SOLE 0 0 2223 Biomarin Pharmaceutical Inc COM 09061G101 1530 17160 SH SOLE 0 0 17160 Bioverativ Inc COM 09075E100 1 13 SH SOLE 0 0 13 Blackberry Ltd COM 09228F103 11 1000 SH SOLE 0 0 1000 Blackhawk Network Holdings Inc Com COM 09238E104 4 100 SH SOLE 0 0 100 Blackrock Debt Strategies Fd I Com COM 09255R202 31 2650 SH SOLE 0 0 2650 Blackrock Enh Equity Div Trust Com COM 09251A104 9 1000 SH SOLE 0 0 1000 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 1400 SH SOLE 0 0 1400 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 5477 215899 SH SOLE 0 0 215899 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 4680 SH SOLE 0 0 4680 Ca Incorporated Com COM 12673P105 31 920 SH SOLE 0 0 920 Calamos Convertible Opp & Inc Sh Ben Int SH BEN INT 128117108 60 5397 SH SOLE 0 0 5397 Calamos Strg Ttl Return Fd Com Sh Ben Int COM SH BEN INT 128125101 373 30900 SH SOLE 0 0 30900 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 3459 33140 SH SOLE 0 0 33140 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 31198 249198 SH SOLE 0 0 249198 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 1319 SH SOLE 0 0 1319 Cirrus Logic Inc Com COM 172755100 10 190 SH SOLE 0 0 190 Cisco Sys Inc COM 17275R102 364 9495 SH SOLE 0 0 9495 Citigroup Inc Com COM 172967424 6 75 SH SOLE 0 0 75 Claymore Exchange Trd Fd Tr Gugg Ca Enrg INC 18383Q606 1003 119500 SH SOLE 0 0 119500 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 4575 99710 SH SOLE 0 0 99710 Cogent Communications Hldgs Com COM 19239V302 897 19809 SH SOLE 0 0 19809 Colony Northstar Inc Cl A COM 19625W104 37 3241 SH SOLE 0 0 3241 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 1050 SH SOLE 0 0 1050 Conocophillips COM 20825C104 7067 128751 SH SOLE 0 0 128751 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 1931 10375 SH SOLE 0 0 10375 Crane Co COM 224399105 4896 54870 SH SOLE 0 0 54870 Credit Suisse Etn (Cs Nasdaq Gold Flow 103) ETN (CS NASDAQ GOLD FLOW 103) 22542D480 4260 471787 SH SOLE 0 0 471787 Credit Suisse Nassau Brh 3X Long GOLD 22542D688 1911 171586 SH SOLE 0 0 171586 Credit Suisse Nassau Brh X Link Silver SH 22542D449 5498 695971 SH SOLE 0 0 695971 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 1400 SH SOLE 0 0 1400 Deutsche Telekom Ag Adr Sponsored ADR SPONSORED 251566105 1 41 SH SOLE 0 0 41 Dexcom Inc COM 252131107 3747 65280 SH SOLE 0 0 65280 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 2402 68775 SH SOLE 0 0 68775 Direxion Shares Trust Dly Fin Bull New Etf DLY FIN BULL NEW ETF 25459Y694 11357 166089 SH SOLE 0 0 166089 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 9094 84591 SH SOLE 0 0 84591 Dominion Energy Inc Com COM 25746U109 15 190 SH SOLE 0 0 190 Doubleline Opportunistic Cr Fd Com COM 258623107 35 1596 SH SOLE 0 0 1596 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 7401 SH SOLE 0 0 7401 Eaton Vance Txmgd Gl Buywr O COM 27829C105 3383 283797 SH SOLE 0 0 283797 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 7554 90311 SH SOLE 0 0 90311 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 4577 36740 SH SOLE 0 0 36740 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 8555 182476 SH SOLE 0 0 182476 Ford Motor Com COM 345370860 23 1841 SH SOLE 0 0 1841 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 5987 1149051 SH SOLE 0 0 1149051 Gaslog Ltd SHS G37585109 2 100 SH SOLE 0 0 100 Generac Hldgs Inc COM 368736104 887 17928 SH SOLE 0 0 17928 General Dynamics Corp Com COM 369550108 55 270 SH SOLE 0 0 270 General Electric Co COM 369604103 37 2103 SH SOLE 0 0 2103 General Mls Inc COM 370334104 1234 20812 SH SOLE 0 0 20812 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 7257 101295 SH SOLE 0 0 101295 Global X Fds Globx Supdv US 37950E291 3772 147353 SH SOLE 0 0 147353 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 11190 43927 SH SOLE 0 0 43927 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 11278 177793 SH SOLE 0 0 177793 Green Energy Resources Inc Com COM 39303P106 0 2285 SH SOLE 0 0 2285 Guggenheim Strategic Opp Fund Com Sbi COM SBI 40167F101 226 10450 SH SOLE 0 0 10450 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 4122 114016 SH SOLE 0 0 114016 Hcp Inc COM 40414L109 3655 140130 SH SOLE 0 0 140130 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 1217 SH SOLE 0 0 1217 Honeywell International Inc Com COM 438516106 14 90 SH SOLE 0 0 90 Hospitality Pptys Tr COM SH BEN INT 44106M102 9204 308359 SH SOLE 0 0 308359 Hovnanian Enterprises Inc CL A 442487203 3 1000 SH SOLE 0 0 1000 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 15390 SH SOLE 0 0 15390 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 1916 73369 SH SOLE 0 0 73369 India Fd Inc Com COM 454089103 106 4068 SH SOLE 0 0 4068 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 1712 SH SOLE 0 0 1712 International Business Machs COM 459200101 5970 38915 SH SOLE 0 0 38915 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 1364 8888 SH SOLE 0 0 8888 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 1006 SH SOLE 0 0 1006 Ishares China Lg-Cap Etf CHINA LG-CAP ETF 464287184 1937 41947 SH SOLE 0 0 41947 Ishares Core Msci Eafe Etf CORE MSCI EAFE ETF 46432F842 779 11784 SH SOLE 0 0 11784 Ishares Core Msci Emkt Etf CORE MSCI EMKT ETF 46434G103 5386 94674 SH SOLE 0 0 94674 Ishares Eafe Value Etf EAFE VALUE ETF 464288877 592 10730 SH SOLE 0 0 10730 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 2697 72657 SH SOLE 0 0 72657 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 16190 SH SOLE 0 0 16190 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 2377 SH SOLE 0 0 2377 Ishares Msci Germany ETF 464286806 4464 135195 SH SOLE 0 0 135195 Ishares Msci Hong Kg ETF 464286871 2283 89788 SH SOLE 0 0 89788 Ishares Msci Sth Afr ETF 464286780 2075 29650 SH SOLE 0 0 29650 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 1716 SH SOLE 0 0 1716 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 7799 168926 SH SOLE 0 0 168926 Ishares Tr Eafe Value ETF 464288877 1208 21889 SH SOLE 0 0 21889 Ishares Tr Intl Sel Div ETF 464288448 2279 67437 SH SOLE 0 0 67437 Ishares Tr Rus 1000 Grw ETF 464287614 10 75 SH SOLE 0 0 75 Ishares Tr Rus 2000 Val ETF 464287630 437 3475 SH SOLE 0 0 3475 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 1540 SH SOLE 0 0 1540 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 1160 SH SOLE 0 0 1160 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 10520 SH SOLE 0 0 10520 Jazz Pharmaceuticals Inc COM G50871105 4216 31311 SH SOLE 0 0 31311 Johnson & Johnson COM 478160104 123 886 SH SOLE 0 0 886 Jpmorgan Chase & Co COM 46625H100 7550 70599 SH SOLE 0 0 70599 Kimberly Clark Corp COM 494368103 79 659 SH SOLE 0 0 659 Kinder Morgan Inc Del COM 49456B101 2689 148805 SH SOLE 0 0 148805 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 4381 80783 SH SOLE 0 0 80783 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 2614 37618 SH SOLE 0 0 37618 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 6253 SH SOLE 0 0 6253 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 21587 SH SOLE 0 0 21587 Maxim Integrated Prods Inc Com COM 57772K101 3 50 SH SOLE 0 0 50 Mcdonalds Corp COM 580135101 338 1960 SH SOLE 0 0 1960 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 5127 91106 SH SOLE 0 0 91106 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 3208 96076 SH SOLE 0 0 96076 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 3019 SH SOLE 0 0 3019 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 1303 SH SOLE 0 0 1303 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 5542 28871 SH SOLE 0 0 28871 Neuberger Berman Com COM 64128C106 21 1800 SH SOLE 0 0 1800 New Mountain Finance Corp Com COM 647551100 41 3038 SH SOLE 0 0 3038 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 5882 SH SOLE 0 0 5882 Nordic American Tankers Limi COM G65773106 143 58328 SH SOLE 0 0 58328 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 1232 91742 SH SOLE 0 0 91742 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 7018 254822 SH SOLE 0 0 254822 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 2569 SH SOLE 0 0 2569 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 6611 63000 SH SOLE 0 0 63000 Priceline Group Inc Com COM 741503403 9 5 SH SOLE 0 0 5 Procter And Gamble Co COM 742718109 4811 52364 SH SOLE 0 0 52364 Proshares Pshs Ult Nasb Etf PSHS ULT NASB ETF 74347R214 171 3058 SH SOLE 0 0 3058 Proshares Pshs Ultra O&G Etf PSHS ULTRA O&G ETF 74347R719 2645 66808 SH SOLE 0 0 66808 Proshares Ulta Blmbg 2017 Etf ULTA BLMBG 2017 ETF 74347W247 26 1100 SH SOLE 0 0 1100 Proshares Ultra Gold Etf ULTRA GOLD ETF 74347W601 3 70 SH SOLE 0 0 70 Prospect Capital Corporation COM 74348T102 1642 243654 SH SOLE 0 0 243654 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 2431 37973 SH SOLE 0 0 37973 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 1200 SH SOLE 0 0 1200 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 18450 SH SOLE 0 0 18450 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 4812 256360 SH SOLE 0 0 256360 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 5454 50975 SH SOLE 0 0 50975 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 2135 SH SOLE 0 0 2135 Select Sector Spdr Tr Sbi Int-Finl ETF 81369Y605 256 9152 SH SOLE 0 0 9152 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 12613 SH SOLE 0 0 12613 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 4875 SH SOLE 0 0 4875 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 16264 SH SOLE 0 0 16264 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 1679 13579 SH SOLE 0 0 13579 Spdr Index SHS FDS S&P EM MKT DIV 78463X533 1177 35831 SH SOLE 0 0 35831 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 3141 37003 SH SOLE 0 0 37003 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 1600 SH SOLE 0 0 1600 Sprott Physical Gold Trust Unit UNIT 85207H104 25 2405 SH SOLE 0 0 2405 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 3870 67388 SH SOLE 0 0 67388 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 10843 166162 SH SOLE 0 0 130093 Taro Pharmaceutical Inds Ltd COM M8737E108 1691 16147 SH SOLE 0 0 16147 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 3732 11988 SH SOLE 0 0 11988 Texas Instrs Inc COM 882508104 262 2506 SH SOLE 0 0 2506 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 1032 32238 SH SOLE 0 0 32238 Torchlight Energy Res Inc COM 89102U103 18 13158 SH SOLE 0 0 13158 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 23004 SH SOLE 0 0 23004 Ulta Beauty Inc Com COM 90384S303 7 30 SH SOLE 0 0 30 Under Armour Inc CL A 904311107 3096 214554 SH SOLE 0 0 214554 Under Armour Inc CL C 904311206 255 19140 SH SOLE 0 0 19140 Union Pac Corp COM 907818108 2340 17449 SH SOLE 0 0 17449 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 4871 65822 SH SOLE 0 0 65822 V F Corp Com COM 918204108 121 1635 SH SOLE 0 0 1635 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 1987 SH SOLE 0 0 1987 Vanguard Shrt Trm Corp Bd Etf SHRT TRM CORP BD ETF 92206C409 238 2998 SH SOLE 0 0 2998 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 7576 143131 SH SOLE 0 0 143131 Vertex Pharmaceuticals Inc COM 92532F100 1662 11090 SH SOLE 0 0 11090 Vipshop Hldgs Ltd SPONSORED ADR 92763W103 10 800 SH SOLE 0 0 800 Visa Inc Com CL A 92826C839 349 3058 SH SOLE 0 0 3058 Vmware Inc Com Cl 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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 5128 176532 SH SOLE 0 0 176532 Wisdomtree Trust Cboe S&P 500 Etf CBOE S&P 500 ETF 97717X560 103 3544 SH SOLE 0 0 3544 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! 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