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

Institutional Holdings (2016Q4)
Original 13F HR (0001606587-17-000154) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 EXXON MOBIL CORP 4,190 378 0.13%
52 FIESTA RESTAURANT GROUP INC COM 21,579 644 0.22%
53 FIRST TR EXCHANGE-TRADED FD 43,478 3,951 1.33%
54 FOOT LOCKER INC 3,181 225 0.08%
55 GAMCO GLOBAL GOLD NAT RES & 1,161,072 6,153 2.08%
56 GAMCO GLOBAL GOLD NAT RES & 83,641 443 0.15%
57 GENERAC HLDGS INC 24,141 983 0.33%
58 GILEAD SCIENCES INC 7,685 550 0.19%
59 GILEAD SCIENCES INC 67,784 4,854 1.64%
60 GLOBAL PMTS INC 27,129 1,883 0.64%
61 GLOBAL X FDS 115,230 2,849 0.96%
62 GLOBAL X FDS 10,062 248 0.08%
63 GOLDMAN SACHS GROUP INC 2,825 676 0.23%
64 GOLDMAN SACHS GROUP INC 34,545 8,271 2.79%
65 HAWAIIAN ELEC INDUSTRIES COM 120,439 3,982 1.34%
66 HOME DEPOT INC 1,553 208 0.07%
67 HOSPITALITY PPTYS TR 12,275 389 0.13%
68 HOSPITALITY PPTYS TR 236,715 7,513 2.54%
69 ICAHN ENTERPRISES LP 10,740 643 0.22%
70 INDIA FD INC 93,843 2,007 0.68%
71 INTERNATIONAL BUSINESS MACHS 21,867 3,629 1.23%
72 ISHARES 132,330 3,504 1.18%
73 ISHARES 10,900 288 0.10%
74 ISHARES 100,633 1,960 0.66%
75 ISHARES 7,485 249 0.08%
76 ISHARES INC 106,525 3,128 1.06%
77 ISHARES INC 34,950 1,829 0.62%
78 ISHARES TR 66,935 1,978 0.67%
79 ISHARES TR 176,168 6,114 2.06%
80 ISHARES TR 80,540 2,201 0.74%
81 ISHARES TR 2,765 733 0.25%
82 ISHARES TR 12,250 362 0.12%
83 ISHARES TR 125,457 4,392 1.48%
84 JAZZ PHARMACEUTICALS PLC 32,592 3,553 1.20%
85 JPMORGAN CHASE & CO 55,094 4,754 1.61%
86 JPMORGAN CHASE & CO 5,030 434 0.15%
87 KINDER MORGAN INC DEL 16,884 349 0.12%
88 KINDER MORGAN INC DEL 61,840 1,280 0.43%
89 KOHLS 7,067 348 0.12%
90 KOHLS 74,353 3,671 1.24%
91 LAS VEGAS SANDS CORP 84,650 4,521 1.53%
92 LAS VEGAS SANDS CORP 5,998 320 0.11%
93 LOGMEIN INC 6,515 629 0.21%
94 LOWES COS INC 6,550 465 0.16%
95 MATCH GROUP INCORPORATED 20,613 352 0.12%
96 MONOGRAM RESIDENTIAL TR INC COM 118,171 1,278 0.43%
97 NETFLIX INC 30,830 3,816 1.29%
98 NIKE INC 6,107 310 0.10%
99 NORDIC AMERICAN TANKERS LIMI 34,134 286 0.10%
100 NORDIC AMERICAN TANKERS LIMI 59,773 502 0.17%
Page 2 of 3