Dark
Light
System
Institutional Investment Manager
RPG INVESTMENT ADVISORY, LLC
RPG INVESTMENT ADVISORY, LLC (CIK: 0001666664). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001606587-16-000854) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 EAGLE MATERIALS INC 7,535 582 0.18%
52 EATON VANCE TAX MANAGED GLOB 259,045 2,852 0.89%
53 EATON VANCE TAX MANAGED GLOB 20,158 221 0.07%
54 EPAM SYS INC 7,203 499 0.16%
55 EQT MIDSTREAM PARTNERS LP 8,025 611 0.19%
56 EXPEDIA INC DEL 6,133 715 0.22%
57 EXXON MOBIL CORP 70,533 6,156 1.92%
58 EXXON MOBIL CORP 3,940 343 0.11%
59 FIESTA RESTAURANT GROUP INC COM 22,519 540 0.17%
60 FIRST TR EXCHANGE-TRADED FD 45,890 4,575 1.43%
61 FOOT LOCKER INC 10,539 713 0.22%
62 GAMCO GLOBAL GOLD NAT RES & 1,219,989 7,783 2.43%
63 GAMCO GLOBAL GOLD NAT RES & 68,326 435 0.14%
64 GENERAC HLDGS INC 31,868 1,156 0.36%
65 GILEAD SCIENCES INC 4,849 383 0.12%
66 GILEAD SCIENCES INC 62,887 4,975 1.55%
67 GLOBAL PMTS INC 48,161 3,696 1.15%
68 GLOBAL X FDS 115,975 2,885 0.90%
69 GLOBAL X FDS 10,157 252 0.08%
70 GOLDMAN SACHS GROUP INC 2,895 466 0.15%
71 GOLDMAN SACHS GROUP INC 35,565 5,735 1.79%
72 HAWAIIAN ELEC INDUSTRIES COM 125,661 3,750 1.17%
73 HCP INC 5,600 212 0.07%
74 HOME DEPOT INC 1,963 252 0.08%
75 HOSPITALITY PPTYS TR 245,903 7,308 2.28%
76 HOSPITALITY PPTYS TR 13,275 394 0.12%
77 ICAHN ENTERPRISES LP 128,322 6,486 2.02%
78 ICAHN ENTERPRISES LP 10,224 516 0.16%
79 ILLUMINA INC 1,470 267 0.08%
80 INDIA FD INC 103,306 2,568 0.80%
81 INTERNATIONAL BUSINESS MACHS 22,342 3,549 1.11%
82 ISHARES 104,108 2,291 0.72%
83 ISHARES 7,847 201 0.06%
84 ISHARES 9,275 312 0.10%
85 ISHARES 10,900 286 0.09%
86 ISHARES 135,130 3,549 1.11%
87 ISHARES INC 37,350 2,094 0.65%
88 ISHARES MSCI TAIWAN ETF 224,900 3,530 1.10%
89 ISHARES TR 85,335 2,542 0.79%
90 ISHARES TR 2,895 837 0.26%
91 ISHARES TR 129,708 4,857 1.52%
92 ISHARES TR 67,542 2,024 0.63%
93 ISHARES TR 184,617 7,017 2.19%
94 ISHARES TR 9,250 277 0.09%
95 JAZZ PHARMACEUTICALS PLC 33,292 4,044 1.26%
96 JPMORGAN CHASE & CO 5,160 343 0.11%
97 JPMORGAN CHASE & CO 56,452 3,759 1.17%
98 KINDER MORGAN INC DEL 18,384 425 0.13%
99 KINDER MORGAN INC DEL 69,991 1,618 0.51%
100 KOHLS 7,467 326 0.10%
Page 2 of 4