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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
1 GAMCO GLOBAL GOLD NAT RES & 1,161,072 6,153 2.08%
2 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 790,651 6,475 2.19%
3 CREDIT SUISSE NASSAU BRH 457,657 4,091 1.38%
4 PROSPECT CAPITAL CORPORATION 266,430 2,224 0.75%
5 EATON VANCE TAX MANAGED GLOB 252,708 2,544 0.86%
6 BRIGGS & STRATTON CORP 239,590 5,333 1.80%
7 HOSPITALITY PPTYS TR 236,715 7,513 2.54%
8 DIREXION SHS ETF TR 222,219 9,088 3.07%
9 OMEGA HEALTHCARE INVS INC 194,227 6,071 2.05%
10 CREDIT SUISSE NASSAU BRH 3X LONG 193,932 1,621 0.55%
11 ISHARES TR 176,168 6,114 2.06%
12 CHEVRON CORP NEW 155,465 18,298 6.18%
13 CLAYMORE EXCHANGE TRD FD TR 136,500 1,242 0.42%
14 ISHARES 132,330 3,504 1.18%
15 ISHARES TR 125,457 4,392 1.48%
16 HAWAIIAN ELEC INDUSTRIES COM 120,439 3,982 1.34%
17 MONOGRAM RESIDENTIAL TR INC COM 118,171 1,278 0.43%
18 GLOBAL X FDS 115,230 2,849 0.96%
19 AT&T INC 109,316 4,649 1.57%
20 ISHARES INC 106,525 3,128 1.06%
21 CONOCOPHILLIPS 102,086 5,118 1.73%
22 ISHARES 100,633 1,960 0.66%
23 PROSHARES TR 96,546 3,853 1.30%
24 UNDER ARMOUR INC 96,206 2,794 0.94%
25 INDIA FD INC 93,843 2,007 0.68%
26 AKORN INCORPORATED 93,821 2,048 0.69%
27 CHEVRON CORP NEW 90,333 10,632 3.59%
28 LAS VEGAS SANDS CORP 84,650 4,521 1.53%
29 GAMCO GLOBAL GOLD NAT RES & 83,641 443 0.15%
30 ISHARES TR 80,540 2,201 0.74%
31 DIREXION SHS ETF TR- 76,130 3,038 1.03%
32 KOHLS 74,353 3,671 1.24%
33 DISNEY WALT CO 74,199 7,733 2.61%
34 AMBARELLA INC 73,634 3,985 1.35%
35 RIO TINTO PLC 70,748 2,720 0.92%
36 PROSHARES TR 69,071 3,012 1.02%
37 GILEAD SCIENCES INC 67,784 4,854 1.64%
38 ISHARES TR 66,935 1,978 0.67%
39 EXXON MOBIL CORP 66,662 6,016 2.03%
40 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 65,956 540 0.18%
41 V F CORP 64,545 3,443 1.16%
42 STARBUCKS CORP 63,633 3,532 1.19%
43 KINDER MORGAN INC DEL 61,840 1,280 0.43%
44 WISDOMTREE TR 61,350 5,074 1.71%
45 NORDIC AMERICAN TANKERS LIMI 59,773 502 0.17%
46 CREDIT SUISSE NASSAU BRH 58,692 524 0.18%
47 TARGET CORP 58,185 4,202 1.42%
48 PRICE T ROWE GROUP INC 56,364 4,241 1.43%
49 JPMORGAN CHASE & CO 55,094 4,754 1.61%
50 SEADRILL LIMITED 53,700 183 0.06%
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