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Institutional Investment Manager
ROBLE, BELKO & COMPANY, INC
ROBLE, BELKO & COMPANY, INC (CIK: 0001642305). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 307 holdings with a total value of $186,898,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEARS HLDGS CORP W EXP 1215201 35 0 0.00%
2 NORTHWEST BANCSHARES INC MD COM 20 0 0.00%
3 FRONTIER COMM 57 0 0.00%
4 ISHARES TR 4 0 0.00%
5 TIME INC CSH MRG $18.50/SH 1/31/18 20 0 0.00%
6 AMERICAN INTL GROUP INC 2 0 0.00%
7 SOLARCITY CORP 10 0 0.00%
8 GLOBALSCAPE INC 50 0 0.00%
9 HORIZON GLOBAL CORPORATION 22 0 0.00%
10 VANGUARD INDEX FDS 7 1,000 0.00%
11 TWITTER INC 50 1,000 0.00%
12 SCHWAB U.S. MID-CAP ETF 22 1,000 0.00%
13 PJT PARTNERS INC 35 1,000 0.00%
14 VANECK VECTORS ETF TR 19 1,000 0.00%
15 TRIMAS CORP COM NEW 55 1,000 0.00%
16 AMERICAN EAGLE OUTFITTERS IN 35 1,000 0.00%
17 WILHELMINA INTL INC 150 1,000 0.00%
18 NRG ENERGY INC 100 1,000 0.00%
19 VIACOM CLASS B 30 1,000 0.00%
20 BROOKFIELD BUSINESS PARTNERS 31 1,000 0.00%
21 MELLANOX TECHNOLOGIES LTD 12 1,000 0.00%
22 POWERSHARES ETF TRUST 51 1,000 0.00%
23 FIREEYE INC 100 1,000 0.00%
24 ZIMMER BIOMET HLDGS INC 5 1,000 0.00%
25 COLONY CAPITAL 105 2,000 0.00%
26 WELLS FARGO & CO NEW 50 2,000 0.00%
27 CHENIERE ENERGY INC 50 2,000 0.00%
28 ALLERGAN PLC 8 2,000 0.00%
29 BOEING CO 14 2,000 0.00%
30 COSTCO WHSL CORP NEW 16 2,000 0.00%
31 SPDR INDEX SHS FDS 67 2,000 0.00%
32 Asia Pacific Basin Fund 200 2,000 0.00%
33 ILLUMINA INC 11 2,000 0.00%
34 PROSHARES TR 64 2,000 0.00%
35 WESTERN REFNG INC 100 3,000 0.00%
36 ONEOK INC NEW 52 3,000 0.00%
37 NETFLIX INC 32 3,000 0.00%
38 NUVEEN PFD INCOME OPPORTUN 300 3,000 0.00%
39 PRICELINE GRP INC 2 3,000 0.00%
40 ISHARES TR 116 3,000 0.00%
41 EXPRESS SCRIPTS HLDG CO 49 3,000 0.00%
42 NXP SEMICONDUCTORS N V 32 3,000 0.00%
43 POTASH CORP SASK INC 212 3,000 0.00%
44 MARATHON OIL CORP 200 3,000 0.00%
45 LIBERTY GLOBAL PLC LILAC SHS CL A 124 3,000 0.00%
46 QUORUM HEALTH CORP 453 3,000 0.00%
47 Direxion Daily Small Cap 120 3,000 0.00%
48 STARBUCKS CORP 56 3,000 0.00%
49 RUTHS CHRIS STEAK HSE INC COM 252 4,000 0.00%
50 UNITED STATES STL CORP NEW 200 4,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-16-000018, filed 2016.11.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.