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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
251 CARRIZO OIL & GAS INC 100 4,000 0.00%
252 UNITED STATES STL CORP NEW 200 4,000 0.00%
253 HSBC HLDGS PLC 150 4,000 0.00%
254 OCEAN PWR TECHNOLOGIES INC 600 4,000 0.00%
255 NOW INC 165 4,000 0.00%
256 RUTHS CHRIS STEAK HSE INC COM 252 4,000 0.00%
257 RITE AID CORP 500 4,000 0.00%
258 ALPS ETF TR 300 4,000 0.00%
259 TESLA INC 19 4,000 0.00%
260 PRICELINE GRP INC 2 3,000 0.00%
261 QUORUM HEALTH CORP 453 3,000 0.00%
262 ONEOK INC NEW 52 3,000 0.00%
263 NXP SEMICONDUCTORS N V 32 3,000 0.00%
264 WESTERN REFNG INC 100 3,000 0.00%
265 NETFLIX INC 32 3,000 0.00%
266 NUVEEN PFD INCOME OPPORTUN 300 3,000 0.00%
267 DIREXION SHS ETF TR 120 3,000 0.00%
268 MARATHON OIL CORP 200 3,000 0.00%
269 ISHARES TR 116 3,000 0.00%
270 EXPRESS SCRIPTS HLDG CO 49 3,000 0.00%
271 POTASH CORP SASK INC 212 3,000 0.00%
272 STARBUCKS CORP 56 3,000 0.00%
273 LIBERTY GLOBAL PLC 124 3,000 0.00%
274 COLONY CAPITAL CL A ORD 105 2,000 0.00%
275 CHENIERE ENERGY INC 50 2,000 0.00%
276 ASIA PAC FD INCORPORATED 200 2,000 0.00%
277 WELLS FARGO & CO NEW 50 2,000 0.00%
278 ALLERGAN PLC 8 2,000 0.00%
279 SPDR INDEX SHS FDS 67 2,000 0.00%
280 PROSHARES TR 64 2,000 0.00%
281 COSTCO WHSL CORP NEW 16 2,000 0.00%
282 BOEING CO 14 2,000 0.00%
283 ILLUMINA INC 11 2,000 0.00%
284 SCHWAB U.S. MID-CAP ETF 22 1,000 0.00%
285 VANECK VECTORS ETF TR 19 1,000 0.00%
286 TWITTER INC 50 1,000 0.00%
287 VANGUARD INDEX FDS 7 1,000 0.00%
288 POWERSHARES ETF TRUST 51 1,000 0.00%
289 TRIMAS CORP COM NEW 55 1,000 0.00%
290 WILHELMINA INTL INC 150 1,000 0.00%
291 ZIMMER BIOMET HLDGS INC 5 1,000 0.00%
292 AMERICAN EAGLE OUTFITTERS NE 35 1,000 0.00%
293 NRG ENERGY INC 100 1,000 0.00%
294 VIACOM INC NEW 30 1,000 0.00%
295 MELLANOX TECHNOLOGIES LTD 12 1,000 0.00%
296 BROOKFIELD BUSINESS PARTNERS 31 1,000 0.00%
297 PJT PARTNERS INC 35 1,000 0.00%
298 FIREEYE INC 100 1,000 0.00%
299 FRONTIER COMMUNICATIONS CORP 57 0 0.00%
300 SOLARCITY CORP 10 0 0.00%
Page 6 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.