Chief Compliance Officer

0001642305-16-000011.txt : 20160204 0001642305-16-000011.hdr.sgml : 20160204 20160204140403 ACCESSION NUMBER: 0001642305-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roble, Belko & Company, Inc CENTRAL INDEX KEY: 0001642305 IRS NUMBER: 251860758 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16890 FILM NUMBER: 161387881 BUSINESS ADDRESS: STREET 1: 2200 GEORGETOWNE DRIVE STREET 2: SUITE 200 CITY: SEWICKLEY STATE: PA ZIP: 15143 BUSINESS PHONE: 724-935-4990 MAIL ADDRESS: STREET 1: 2200 GEORGETOWNE DRIVE STREET 2: SUITE 200 CITY: SEWICKLEY STATE: PA ZIP: 15143 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642305 XXXXXXXX 12-31-2015 12-31-2015 Roble, Belko & Company, Inc

2200 GEORGETOWNE DRIVE SUITE 200 SEWICKLEY PA 15143

13F HOLDINGS REPORT 028-16890 N Colleen Doughty Chief Compliance Officer 724-935-4990 Colleen Doughty Sewickley PA 02-04-2016 0 229 166217 false INFORMATION TABLE 2 4Q201513f.xml ABBVIE INC COM 00287Y109 14 243 SH SOLE 243 0 0 AFLAC INC COM 001055102 44 731 SH SOLE 731 0 0 ALCATEL-LUCENT ADR 013904305 0 19 SH SOLE 19 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 8 95 SH SOLE 95 0 0 ALPHABET INC COM 02079K305 9 11 SH SOLE 11 0 0 ALPHABET INC COM 02079K107 13 17 SH SOLE 17 0 0 ALTRIA GROUP INC COM 02209S103 300 5158 SH SOLE 5158 0 0 AMAZON COM INC COM 023135106 3 5 SH SOLE 5 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 105 SH SOLE 105 0 0 AMERICAN ELEC PWR INC COM 025537101 12 200 SH SOLE 200 0 0 AMERICAN INTL GROUP INC COM 026874784 0 5 SH SOLE 5 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6 100 SH SOLE 100 0 0 AMGEN INC COM 031162100 65 400 SH SOLE 400 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1866 108322 SH SOLE 107412 0 910 APPLE INC COM 037833100 62 585 SH SOLE 585 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 4 200 SH SOLE 200 0 0 APPLIED MATLS INC COM 038222105 2 100 SH SOLE 100 0 0 ARES CAP CORP COM 04010L103 14 951 SH SOLE 951 0 0 ASIA PAC FD INC COM 044901106 2 200 SH SOLE 200 0 0 ASTRAZENECA PLC ADR 046353108 18 520 SH SOLE 520 0 0 AT&T INC COM 00206R102 80 2320 SH SOLE 2320 0 0 AXOGEN INC COM 05463X106 1 100 SH SOLE 100 0 0 BALDWIN & LYONS INC COM 057755209 159 6608 SH SOLE 6608 0 0 BANK AMER CORP COM 060505104 33 1963 SH SOLE 1963 0 0 BANK NEW YORK MELLON CORP COM 064058100 185 4484 SH SOLE 4484 0 0 BIOGEN INC COM 09062X103 526 1716 SH SOLE 1716 0 0 BLACKROCK CORPOR HI YLD FD I ETF 09255P107 97 9876 SH SOLE 9876 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 26 2112 SH SOLE 2112 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 2111 277378 SH SOLE 277378 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 23 1820 SH SOLE 1820 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 24 1554 SH SOLE 1554 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 49 3478 SH SOLE 3478 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 378 25416 SH SOLE 25416 0 0 BLACKSTONE MTG TR INC COM 09257W100 1539 57519 SH SOLE 56579 0 940 BP PLC ADR 055622104 31 1005 SH SOLE 1005 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10 150 SH SOLE 150 0 0 CAMPBELL SOUP CO COM 134429109 15 287 SH SOLE 287 0 0 CARRIZO OIL & GAS INC COM 144577103 3 100 SH SOLE 100 0 0 CBS CORP NEW COM 124857202 7 149 SH SOLE 149 0 0 CHENIERE ENERGY INC COM 16411R208 2 50 SH SOLE 50 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6 1300 SH SOLE 1300 0 0 CHEVRON CORP NEW COM 166764100 20 220 SH SOLE 220 0 0 CISCO SYS INC COM 17275R102 253 9327 SH SOLE 9327 0 0 CITIGROUP INC COM 172967424 10 202 SH SOLE 202 0 0 COCA COLA CO COM 191216100 73 1691 SH SOLE 1691 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 16 270 SH SOLE 270 0 0 COLONY CAP INC COM 19624R106 2899 148801 SH SOLE 148059 0 742 COMCAST CORP NEW COM 20030N101 6 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 25 533 SH SOLE 533 0 0 DBX ETF TRXTRAK MSCI EAFE ETF 233051200 7216 265679 SH SOLE 264799 0 880 DIREXION SHS ETF TR ETF 25490K521 5 120 SH SOLE 120 0 0 DISNEY WALT CO COM 254687106 22 214 SH SOLE 214 0 0 E M C CORP MASS COM 268648102 3 100 SH SOLE 100 0 0 EATON VANCE FLTING RATE INC COM 278279104 72 5670 SH SOLE 5670 0 0 EATON VANCE MUN BD FD COM 27827X101 420 32385 SH SOLE 32385 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 105 6300 SH SOLE 6300 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 48 4325 SH SOLE 4325 0 0 EMERSON ELEC CO COM 291011104 12 260 SH SOLE 260 0 0 ENERGY TRANSFER EQUITY L PCOM UT LTD PTN MLP 29273V100 5 400 SH SOLE 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4 49 SH SOLE 49 0 0 EXXON MOBIL CORP COM 30231G102 99 1273 SH SOLE 1273 0 0 FACEBOOK INC COM 30303M102 6 62 SH SOLE 62 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 601 26141 SH SOLE 26141 0 0 FLEXSHARES TRINTL QLTDV IDX ETF 33939L837 40 1842 SH SOLE 1842 0 0 FORD MTR CO DEL COM 345370860 7 529 SH SOLE 529 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 57 SH SOLE 57 0 0 GENERAL ELECTRIC CO COM 369604103 66 2114 SH SOLE 2114 0 0 GENERAL MTRS CO COM 37045V100 6 175 SH SOLE 175 0 0 GILEAD SCIENCES INC COM 375558103 10 100 SH SOLE 100 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 90 2237 SH SOLE 2237 0 0 GLOBALSCAPE INC COM 37940G109 0 50 SH SOLE 50 0 0 HARLEY DAVIDSON INC COM 412822108 11 240 SH SOLE 240 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 550 SH SOLE 550 0 0 HOME DEPOT INC COM 437076102 70 530 SH SOLE 530 0 0 HORIZON GLOBAL CORP COM 44052W104 0 22 SH SOLE 22 0 0 HP INC COM 40434L105 7 550 SH SOLE 550 0 0 ILLUMINA INC COM 452327109 8 40 SH SOLE 40 0 0 INTEL CORP COM 458140100 79 2296 SH SOLE 2296 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71 517 SH SOLE 517 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 25 1870 SH SOLE 1870 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 26 358 SH SOLE 358 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 68 489 SH SOLE 489 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 43 392 SH SOLE 392 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 626 3056 SH SOLE 3056 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 99 921 SH SOLE 921 0 0 ISHARES TR CORE US GRW ETF ETF 464287671 377 4638 SH SOLE 4638 0 0 ISHARES TR CORE US VAL ETF ETF 464287663 260 2038 SH SOLE 2038 0 0 ISHARES TR EAFE GRWTH ETF ETF 464288885 142 2108 SH SOLE 2108 0 0 ISHARES TR GLOBAL ENERG ETF ETF 464287341 56 2009 SH SOLE 2009 0 0 ISHARES TR LATN AMER 40 ETF ETF 464287390 2 114 SH SOLE 114 0 0 ISHARES TR MSCI AC ASIA ETF ETF 464288182 988 18495 SH SOLE 18495 0 0 ISHARES TR MSCI ACWI EX US ETF 464288240 5982 151010 SH SOLE 150592 0 418 ISHARES TR MSCI EAFE ETF ETF 464287465 3004 51163 SH SOLE 51163 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 1498 46526 SH SOLE 46526 0 0 ISHARES TR N AMER TECH ETF ETF 464287549 38 340 SH SOLE 340 0 0 ISHARES TR NA NAT RES ETF 464287374 4733 168208 SH SOLE 165918 0 2290 ISHARES TR RUS 1000 ETF ETF 464287622 1011 8920 SH SOLE 8920 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 5927 59582 SH SOLE 58911 0 671 ISHARES TR RUS 1000 VAL ETF ETF 464287598 288 2945 SH SOLE 2945 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 63 681 SH SOLE 681 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 5613 46655 SH SOLE 46655 0 0 ISHARES TR S&P 100 ETF ETF 464287101 5385 59065 SH SOLE 58875 0 190 ISHARES TR S&P 500 GRWT ETF ETF 464287309 162 1403 SH SOLE 1403 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 969 10945 SH SOLE 10945 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 0 4 SH SOLE 4 0 0 ISHARES TR SP SMCP600GR ETF ETF 464287887 88 710 SH SOLE 710 0 0 ISHARES TR TIPS BD ETF ETF 464287176 319 2906 SH SOLE 2906 0 0 ISHARES TR U.S. ENERGY ETF ETF 464287796 130 3840 SH SOLE 3840 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 72 955 SH SOLE 955 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 17 160 SH SOLE 160 0 0 JOHNSON & JOHNSON COM 478160104 81 785 SH SOLE 785 0 0 JPMORGAN CHASE & CO COM 46625H100 4 61 SH SOLE 61 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN ETN 46625H365 6 200 SH SOLE 200 0 0 LILLY ELI & CO COM 532457108 13 151 SH SOLE 151 0 0 MARKET VECTORS ETF TR AGRIBUS ETF ETF 57060U605 9 186 SH SOLE 186 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF ETF 57060U316 2913 184762 SH SOLE 181693 0 3069 MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 2 135 SH SOLE 135 0 0 MCDONALDS CORP COM 580135101 70 590 SH SOLE 590 0 0 MEDTRONIC PLC COM G5960L103 23 300 SH SOLE 300 0 0 MELLANOX TECHS LTD COM M51363113 1 12 SH SOLE 12 0 0 MERCK & CO INC NEW COM 58933Y105 62 1172 SH SOLE 1172 0 0 MICROSOFT CORP COM 594918104 107 1935 SH SOLE 1935 0 0 MONSANTO CO NEW COM 61166W101 4 41 SH SOLE 41 0 0 NATIONAL GRID PLC ADR 636274300 31 441 SH SOLE 441 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 132 SH SOLE 132 0 0 NEXTERA ENERGY INC COM 65339F101 5 44 SH SOLE 44 0 0 NIKE INC COM 654106103 1 20 SH SOLE 20 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH SOLE 20 0 0 NOW INC COM 67011P100 3 165 SH SOLE 165 0 0 NRG ENERGY INC COM 629377508 1 100 SH SOLE 100 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 268 19344 SH SOLE 19344 0 0 ONE GAS INC COM 68235P108 1 11 SH SOLE 11 0 0 ONEOK INC NEW COM 682680103 1 49 SH SOLE 49 0 0 ORACLE CORP COM 68389X105 74 2026 SH SOLE 2026 0 0 PACCAR INC COM 693718108 4 83 SH SOLE 83 0 0 PACKAGING CORP AMER COM 695156109 3 55 SH SOLE 55 0 0 PEPSICO INC COM 713448108 64 640 SH SOLE 640 0 0 PFIZER INC COM 717081103 81 2520 SH SOLE 2520 0 0 PHILIP MORRIS INTL INC COM 718172109 141 1602 SH SOLE 1602 0 0 PNC FINL SVCS GROUP INC COM 693475105 126 1320 SH SOLE 1320 0 0 POTASH CORP SASK INC COM 73755L107 4 212 SH SOLE 212 0 0 POWERSHARES ETF TR IIS&P500 LOW VOL ETF 73937B779 55 1430 SH SOLE 1430 0 0 POWERSHARES ETF TRUST INTL DIV ACHV ETF 73935X716 5 370 SH SOLE 370 0 0 POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 25 1170 SH SOLE 1170 0 0 POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 331 2960 SH SOLE 2960 0 0 PRICE T ROWE GROUP INC COM 74144T108 47 660 SH SOLE 660 0 0 PROCTER & GAMBLE CO COM 742718109 16 197 SH SOLE 197 0 0 PROSHARES TRSHT 7-10 YR TR ETF 74348A608 2 64 SH SOLE 64 0 0 PRUDENTIAL FINL INC COM 744320102 7 81 SH SOLE 81 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 50 3413 SH SOLE 3413 0 0 QUALCOMM INC COM 747525103 2 50 SH SOLE 50 0 0 RESMED INC COM 761152107 49 909 SH SOLE 909 0 0 REYNOLDS AMERICAN INC COM 761713106 56 1212 SH SOLE 1212 0 0 RITE AID CORP COM 767754104 4 500 SH SOLE 500 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 14 304 SH SOLE 304 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 22 484 SH SOLE 484 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 252 SH SOLE 252 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 1142 58535 SH SOLE 58535 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 1828 66321 SH SOLE 66321 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 511 10426 SH SOLE 10426 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 2 62 SH SOLE 62 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 24 487 SH SOLE 487 0 0 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 15 375 SH SOLE 375 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 1 19 SH SOLE 19 0 0 SEARS HLDGS CORP*W EXP 12/15/201 WARRANT 812350155 0 35 SH SOLE 35 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 25 323 SH SOLE 323 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 1323 26205 SH SOLE 26205 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1483 20587 SH SOLE 20154 0 433 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 2091 34660 SH SOLE 34660 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 7518 175541 SH SOLE 174708 0 833 SEMPRA ENERGY COM 816851109 65 691 SH SOLE 691 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 9 SH SOLE 9 0 0 SIRIUS XM HLDGS INC COM 82968B103 4 1000 SH SOLE 1000 0 0 SOLARCITY CORP COM 83416T100 1 10 SH SOLE 10 0 0 SPARTON CORP COM 847235108 9 475 SH SOLE 475 0 0 SPDR GOLD TRUSTGOLD SHS ETF 78463V107 3 32 SH SOLE 32 0 0 SPDR INDEX SHS FDSSTOXX EUR 50 ETF ETF 78463X103 2 67 SH SOLE 67 0 0 SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 14046 68898 SH SOLE 68615 0 283 SPDR SERIES TRUSTS&P DIVID ETF ETF 78464A763 5611 76270 SH SOLE 76270 0 0 SPECTRA ENERGY CORP COM 847560109 3 126 SH SOLE 126 0 0 SSGA ACTIVE ETF TRMULT ASS RLRTN ETF 78467V103 39 1760 SH SOLE 1760 0 0 STARWOOD PPTY TR INC COM 85571B105 1731 84210 SH SOLE 84210 0 0 STARWOOD WAYPOINT RESIDENTL COM 85571W109 278 12278 SH SOLE 12278 0 0 STATE STR CORP COM 857477103 334 5038 SH SOLE 5038 0 0 STEEL DYNAMICS INC COM 858119100 21 1200 SH SOLE 100 0 1100 SUNCOR ENERGY INC NEW COM 867224107 7 285 SH SOLE 285 0 0 TESLA MTRS INC COM 88160R101 3 12 SH SOLE 12 0 0 THOMSON REUTERS CORP COM 884903105 9 246 SH SOLE 246 0 0 TIME INC NEW COM 887228104 0 20 SH SOLE 20 0 0 TIME WARNER CABLE INC COM 88732J207 8 41 SH SOLE 41 0 0 TIME WARNER INC COM 887317303 11 166 SH SOLE 166 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5781 207791 SH SOLE 205452 0 2339 TOTAL S A ADR 89151E109 7 145 SH SOLE 145 0 0 TRANSCANADA CORP COM 89353D107 3 100 SH SOLE 100 0 0 TRIMAS CORP COM 896215209 1 55 SH SOLE 55 0 0 TWITTER INC COM 90184L102 1 50 SH SOLE 50 0 0 UNDER ARMOUR INC COM 904311107 71 884 SH SOLE 884 0 0 UNITED PARCEL SERVICE INC COM 911312106 377 3914 SH SOLE 3914 0 0 UNITED STS COMMODITY INDEX FCOMM IDX FND ETF 911717106 6 137 SH SOLE 137 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12 128 SH SOLE 128 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8 113 SH SOLE 113 0 0 VANGUARD ADMIRAL FDS INCMIDCP 400 IDX ETF 921932885 26 280 SH SOLE 280 0 0 VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX ETF 921932828 25 250 SH SOLE 250 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 1 7 SH SOLE 7 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 4042 50701 SH SOLE 50383 0 318 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 65 350 SH SOLE 350 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 23868 228842 SH SOLE 225933 0 2909 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 15744 362674 SH SOLE 359801 0 2873 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 1796 54899 SH SOLE 54452 0 447 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF 922042742 35 611 SH SOLE 611 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 75 968 SH SOLE 968 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 5390 146775 SH SOLE 146775 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 7115 106595 SH SOLE 106050 0 545 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 44 525 SH SOLE 525 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603 22 215 SH SOLE 215 0 0 VIACOM INC NEW COM 92553P201 5 111 SH SOLE 111 0 0 VISA INC COM 92826C839 8 105 SH SOLE 105 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 30 933 SH SOLE 933 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 14 1496 SH SOLE 1496 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 172 23238 SH SOLE 23238 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 24 2310 SH SOLE 2310 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 240 34333 SH SOLE 34333 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 68 12489 SH SOLE 12489 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 100 SH SOLE 100 0 0 WAL-MART STORES INC COM 931142103 26 427 SH SOLE 427 0 0 WELLS FARGO & CO NEW COM 949746101 3 50 SH SOLE 50 0 0 WESTERN REFNG INC COM 959319104 4 100 SH SOLE 100 0 0 WILHELMINA INTL INC COM 968235200 1 150 SH SOLE 150 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH SOLE 5 0 0