Roble, Belko & Company 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	CS	88579Y101	9	56	SH		SOLE		56	0	0
ABB LTD-SPON ADR	ADR	000375204	27	1,260	SH		SOLE		1,260	0	0
ACTIVISION BLIZZARD INC	CS	00507V109	5	207	SH		SOLE		207	0	0
AFLAC INC	CS	001055102	102	1,601	SH		SOLE		1,601	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	7	85	SH		SOLE		85	0	0
ALTRIA GROUP INC	CS	02209S103	274	5,473	SH		SOLE		5,473	0	0
AMERICAN ELECTRIC POWER	CS	025537101	11	200	SH		SOLE		200	0	0
AMERICAN WATER WORKS CO INC	CS	030420103	5	100	SH		SOLE		100	0	0
AOL INC	CS	00184X105	0	1	SH		SOLE		1	0	0
APOLLO COMMERCIAL REAL ESTAT	ETF	03762U105	1,904	110,801	SH		SOLE		109,891	0	910
APOLLO GLOBAL MANAGEMENT - A	CS	037612306	5	215	SH		SOLE		215	0	0
APPLE INC	CS	037833100	69	552	SH		SOLE		552	0	0
APPLIED GENETIC TECHNOLOGIES	CS	03820J100	4	200	SH		SOLE		200	0	0
ARES CAPITAL CORP	CS	04010L103	16	951	SH		SOLE		951	0	0
ARGO GROUP INTERNATIONAL	CS	G0464B107	852	16,982	SH		SOLE		16,982	0	0
ASIA PACIFIC FUND INC	ETF	044901106	2	200	SH		SOLE		200	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	18	260	SH		SOLE		260	0	0
AT&T INC	CS	00206R102	72	2,220	SH		SOLE		2,220	0	0
AXOGEN INC	CS	05463X106	1	300	SH		SOLE		300	0	0
BANK OF AMERICA CORP	CS	060505104	30	1,919	SH		SOLE		1,919	0	0
BANK OF NEW YORK MELLON CORP	CS	064058100	337	8,384	SH		SOLE		8,384	0	0
BERKSHIRE HATHAWAY-BLK CEDEA	CS	84670702	94	650	SH		SOLE		650	0	0
BIOGEN INC	CS	09062X103	725	1,716	SH		SOLE		1,716	0	0
BLACKROCK ENHANCED EQUITY DI	ETF	09251A104	204	24,834	SH		SOLE		24,834	0	0
BLACKROCK ENRGY & RES	ETF	09250U101	19	914	SH		SOLE		914	0	0
BLACKROCK GLOBAL OPP EQTY TR	ETF	092501105	25	1,820	SH		SOLE		1,820	0	0
BLACKROCK MUNI INTERM DURATI	ETF	09253X102	76	5,201	SH		SOLE		5,201	0	0
BLACKROCK MUNICIPAL 2018 TRM	ETF	09248C106	25	1,554	SH		SOLE		1,554	0	0
BLACKSTONE GROUP LP/THE	CS	09253U108	7	187	SH		SOLE		187	0	0
BLACKSTONE MORTGAGE TRU-CL A	ETF	09257W100	1,625	57,251	SH		SOLE		56,311	0	940
BP PLC-SPONS ADR	ADR	055622104	59	1,503	SH		SOLE		1,503	0	0
BRISTOL-MYERS SQUIBB CO	CS	110122108	6	100	SH		SOLE		100	0	0
CAMPBELL SOUP CO	CS	134429109	13	287	SH		SOLE		287	0	0
CARRIZO OIL & GAS INC	CS	144577103	5	100	SH		SOLE		100	0	0
CBS CORP-CLASS B NON VOTING	CS	124857202	4	68	SH		SOLE		68	0	0
CHENIERE ENERGY INC	CS	16411R208	4	50	SH		SOLE		50	0	0
CHESAPEAKE ENERGY CORP	CS	165167107	15	1,042	SH		SOLE		1,042	0	0
CHEVRON CORP	CS	166764100	142	1,348	SH		SOLE		1,348	0	0
CHUBB CORP	CS	171232101	41	408	SH		SOLE		408	0	0
CISCO SYSTEMS INC	CS	17275R102	228	8,277	SH		SOLE		8,277	0	0
CITIGROUP INC	CS	172967424	15	291	SH		SOLE		291	0	0
COCA-COLA CO/THE	CS	191216100	60	1,491	SH		SOLE		1,491	0	0
COGNIZANT TECH SOLUTIONS-A	CS	192446102	17	270	SH		SOLE		270	0	0
COLONY CAPITAL INC - A	CS	19624R106	3,762	145,158	SH		SOLE		144,416	0	742
COMCAST CORP-CLASS A	CS	20030N101	3	54	SH		SOLE		54	0	0
CONOCOPHILLIPS	CS	20825C104	33	533	SH		SOLE		533	0	0
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	24	323	SH		SOLE		323	0	0
CONSUMER STAPLES SPDR	ETF	81369Y308	1,383	28,380	SH		SOLE		28,380	0	0
CSX CORP	CS	126408103	7	208	SH		SOLE		208	0	0
CVS HEALTH CORP	CS	126650100	6	55	SH		SOLE		55	0	0
DEUTSCHE X-TRACKERS MSCI EAF	ETF	233051200	4,406	147,055	SH		SOLE		147,055	0	0
DIREXION DAILY S&P 500 BEAR	ETF	25459Y371	6	309	SH		SOLE		309	0	0
DU PONT (E.I.) DE NEMOURS	CS	263534109	2	31	SH		SOLE		31	0	0
EATON VANCE FLOAT RT INC TR	ETF	278279104	221	15,170	SH		SOLE		15,170	0	0
EATON VANCE MUNICIPAL BOND F	ETF	27827X101	50	3,910	SH		SOLE		3,910	0	0
EATON VANCE T/M BUY-WR IN	ETF	27828X100	230	14,520	SH		SOLE		14,520	0	0
EATON VANCE TAX-MANAGED DIVE	ETF	27828N102	25	2,168	SH		SOLE		2,168	0	0
ECHELON CORP	CS	27874N105	6	5,790	SH		SOLE		5,790	0	0
EMERSON ELECTRIC CO	CS	291011104	32	560	SH		SOLE		560	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,686	21,727	SH		SOLE		21,727	0	0
ENERGY TRANSFER EQUITY LP	ETF	29273V100	13	200	SH		SOLE		200	0	0
ENERNOC INC	CS	292764107	11	930	SH		SOLE		930	0	0
EXXON MOBIL CORP	CS	30231G102	161	1,889	SH		SOLE		1,889	0	0
FACEBOOK INC-A	CS	30303M102	4	52	SH		SOLE		52	0	0
FIRST TRUST ENERGY INCOME AN	ETF	33738G104	37	1,084	SH		SOLE		1,084	0	0
FIRST TRUST ISE-REV NAT GAS	ETF	33734J102	11	1,000	SH		SOLE		1,000	0	0
FORD MOTOR CO	CS	345370860	8	513	SH		SOLE		513	0	0
FRONTIER COMMUNICATIONS CORP	CS	35906A108	0	57	SH		SOLE		57	0	0
GENERAL ELECTRIC CO	CS	369604103	105	4,212	SH		SOLE		4,212	0	0
GENERAL MILLS INC	CS	370334104	36	640	SH		SOLE		640	0	0
GENERAL MOTORS CO	CS	37045V100	4	100	SH		SOLE		100	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	103	2,237	SH		SOLE		2,237	0	0
GLOBALSCAPE INC	CS	37940G109	0	50	SH		SOLE		50	0	0
GOOGLE INC-CL A	CS	38259P508	7	12	SH		SOLE		0	0	12
GOOGLE INC-CL C	CS	38259P706	7	12	SH		SOLE		12	0	0
HEALTH CARE SELECT SECTOR	ETF	81369Y209	1,572	21,687	SH		SOLE		21,254	0	433
HESS CORP	CS	42809H107	7	100	SH		SOLE		100	0	0
HEWLETT-PACKARD CO	CS	428236103	12	400	SH		SOLE		400	0	0
ILLUMINA INC	CS	452327109	4	20	SH		SOLE		20	0	0
INTEL CORP	CS	458140100	19	593	SH		SOLE		593	0	0
INTL BUSINESS MACHINES CORP	CS	459200101	75	467	SH		SOLE		467	0	0
INVESCO TRUST FOR INVESTMEN	ETF	46131M106	25	1,870	SH		SOLE		1,870	0	0
IROBOT CORP	CS	462726100	26	810	SH		SOLE		810	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	632	3,042	SH		SOLE		3,042	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	74	489	SH		SOLE		489	0	0
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	46	392	SH		SOLE		392	0	0
ISHARES CORE U.S. AGGREGATE	ETF	464287226	109	974	SH		SOLE		974	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	380	4,674	SH		SOLE		4,674	0	0
ISHARES CORE US VALUE ETF	ETF	464287663	275	2,038	SH		SOLE		2,038	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	123	3,458	SH		SOLE		3,458	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	3	112	SH		SOLE		112	0	0
ISHARES MSCI ACWI EX US ETF	ETF	464288240	2,133	47,708	SH		SOLE		47,290	0	418
ISHARES MSCI ALL COUNTRY ASI	ETF	464288182	1,231	19,236	SH		SOLE		19,236	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	3,170	49,402	SH		SOLE		49,402	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	148	2,108	SH		SOLE		2,108	0	0
ISHARES MSCI EMERGING MARKET	ETF	464287234	1,369	34,125	SH		SOLE		34,125	0	0
ISHARES NORTH AMERICAN NATUR	ETF	464287374	4,245	113,088	SH		SOLE		111,479	0	1,609
ISHARES NORTH AMERICAN TECH	ETF	464287549	35	340	SH		SOLE		340	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,033	8,920	SH		SOLE		8,920	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	5,922	59,874	SH		SOLE		59,203	0	671
ISHARES RUSSELL 1000 VALUE E	ETF	464287598	304	2,945	SH		SOLE		2,945	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1	10	SH		SOLE		10	0	0
ISHARES RUSSELL 2000 VALUE E	ETF	464287630	70	681	SH		SOLE		681	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	5,687	45,917	SH		SOLE		45,917	0	0
ISHARES S&P 100 ETF	ETF	464287101	5,430	60,167	SH		SOLE		59,977	0	190
ISHARES S&P 500 GROWTH ETF	ETF	464287309	160	1,403	SH		SOLE		1,403	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,013	10,945	SH		SOLE		10,945	0	0
ISHARES S&P MID-CAP 400 GROW	ETF	464287606	209	1,220	SH		SOLE		1,220	0	0
ISHARES S&P MID-CAP 400 VALU	ETF	464287705	195	1,490	SH		SOLE		1,490	0	0
ISHARES S&P SMALL-CAP 600 GR	ETF	464287887	154	1,180	SH		SOLE		1,180	0	0
ISHARES S&P SMALL-CAP 600 VA	ETF	464287879	52	439	SH		SOLE		439	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	0	4	SH		SOLE		4	0	0
ISHARES TIPS BOND ETF	ETF	464287176	330	2,906	SH		SOLE		2,906	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	167	3,840	SH		SOLE		3,840	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	76	955	SH		SOLE		955	0	0
ISHARES USTECHNOLOGY ETF	ETF	464287721	17	160	SH		SOLE		160	0	0
JARDEN CORP	CS	471109108	7	123	SH		SOLE		123	0	0
JOHNSON & JOHNSON	CS	478160104	71	710	SH		SOLE		710	0	0
JPMORGAN CHASE & CO	CS	46625H100	4	61	SH		SOLE		61	0	0
KIMBERLY-CLARK CORP	CS	494368103	4	42	SH		SOLE		42	0	0
KRAFT FOODS GROUP INC	CS	50076Q106	5	60	SH		SOLE		60	0	0
LOCKHEED MARTIN CORP	CS	539830109	6	30	SH		SOLE		30	0	0
MARKET VECTORS AGRIBUSINESS	ETF	57060U605	10	184	SH		SOLE		184	0	0
MARKET VECTORS BDC INC ETF	ETF	57060U316	3,251	173,868	SH		SOLE		170,799	0	3,069
MARKET VECTORS EMERGING MARK	ETF	57060U522	17	834	SH		SOLE		834	0	0
MARKET VECTORS GOLD MINERS	ETF	57060U100	2	134	SH		SOLE		134	0	0
MCDONALD'S CORP	CS	580135101	84	860	SH		SOLE		860	0	0
MELLANOX TECHNOLOGIES LTD	CS	M51363113	1	12	SH		SOLE		12	0	0
MERCK & CO. INC.	CS	58933Y105	46	802	SH		SOLE		802	0	0
MICROSOFT CORP	CS	594918104	50	1,235	SH		SOLE		1,235	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	28	441	SH		SOLE		441	0	0
NATIONAL OILWELL VARCO INC	CS	637071101	38	762	SH		SOLE		762	0	0
NEW AMERICA HIGH INCOME FUND	ETF	641876800	28	3,120	SH		SOLE		3,120	0	0
NEXTERA ENERGY INC	CS	65339F101	5	50	SH		SOLE		50	0	0
NIKE INC -CL B	CS	654106103	1	10	SH		SOLE		10	0	0
NORTHWEST BANCSHARES INC	CS	667340103	0	20	SH		SOLE		20	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	41	420	SH		SOLE		420	0	0
NOW INC	CS	67011P100	4	165	SH		SOLE		165	0	0
NRG ENERGY INC	CS	629377508	3	100	SH		SOLE		100	0	0
NUCOR CORP	CS	670346105	12	260	SH		SOLE		260	0	0
OGE ENERGY CORP	CS	670837103	26	816	SH		SOLE		816	0	0
ONE GAS INC	CS	68235P108	0	11	SH		SOLE		11	0	0
ONEOK INC	CS	682680103	2	47	SH		SOLE		47	0	0
ORACLE CORP	CS	68389X105	62	1,432	SH		SOLE		1,432	0	0
PACCAR INC	CS	693718108	5	83	SH		SOLE		83	0	0
PACIFIC MERCANTILE BANCORP	CS	694552100	2	245	SH		SOLE		245	0	0
PACKAGING CORP OF AMERICA	CS	695156109	4	55	SH		SOLE		55	0	0
PEPSICO INC	CS	713448108	48	505	SH		SOLE		505	0	0
PFIZER INC	CS	717081103	3	98	SH		SOLE		98	0	0
PHARMACYCLICS INC	CS	716933106	26	100	SH		SOLE		100	0	0
PHILIP MORRIS INTERNATIONAL	CS	718172109	130	1,732	SH		SOLE		1,732	0	0
PIMCO DYNAMIC CREDIT INCOME	ETF	72202D106	14	682	SH		SOLE		682	0	0
PNC FINANCIAL SERVICES GROUP	CS	693475105	113	1,207	SH		SOLE		1,207	0	0
POTASH CORP OF SASKATCHEWAN	CS	73755L107	7	212	SH		SOLE		212	0	0
POWERSHARES DB AGRICULTURE F	ETF	73936B408	1,993	90,004	SH		SOLE		89,389	0	615
POWERSHARES DB COMMODITY IND	ETF	73935S105	4,284	250,991	SH		SOLE		247,627	0	3,364
POWERSHARES INTER DVD ACHIEV	ETF	73935X716	4,750	272,204	SH		SOLE		271,434	0	770
POWERSHARES QQQ TRUST SERIES	ETF	73935A104	312	2,954	SH		SOLE		2,954	0	0
POWERSHARES S&P 500 LOW VOLA	ETF	73937B779	54	1,430	SH		SOLE		1,430	0	0
POWERSHARES WATER RESOURCES	ETF	73935X575	39	1,560	SH		SOLE		1,560	0	0
PROCTER & GAMBLE CO/THE	CS	742718109	8	100	SH		SOLE		100	0	0
PROSHARES SHORT 7-10 YR TSY	ETF	74348A608	2	64	SH		SOLE		64	0	0
PRUDENTIAL FINANCIAL INC	CS	744320102	7	81	SH		SOLE		81	0	0
PRUDENTIAL SHORT DURATION HI	ETF	74442F107	55	3,400	SH		SOLE		3,400	0	0
QUALCOMM INC	CS	747525103	3	50	SH		SOLE		50	0	0
RESMED INC	CS	761152107	65	909	SH		SOLE		909	0	0
REYNOLDS AMERICAN INC	CS	761713106	42	606	SH		SOLE		606	0	0
ROCKWELL AUTOMATION INC	CS	773903109	32	279	SH		SOLE		279	0	0
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	21	360	SH		SOLE		360	0	0
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	19	304	SH		SOLE		304	0	0
RUTH'S HOSPITALITY GROUP INC	CS	783332109	4	252	SH		SOLE		252	0	0
SANDISK CORP	CS	80004C101	13	200	SH		SOLE		200	0	0
SCHWAB EMERGING MARKETS EQUI	ETF	808524706	116	4,742	SH		SOLE		4,742	0	0
SCHWAB FUNDAMENTAL BROAD MKT	ETF	808524789	14	451	SH		SOLE		451	0	0
SCHWAB FUNDAMENTAL INTL L/C	ETF	808524755	7	249	SH		SOLE		249	0	0
SCHWAB INTL EQUITY ETF	ETF	808524805	1,697	56,126	SH		SOLE		56,126	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	1	19	SH		SOLE		19	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	186	3,677	SH		SOLE		3,677	0	0
SCHWAB US DVD EQUITY ETF	ETF	808524797	3	75	SH		SOLE		75	0	0
SCHWAB US MID CAP ETF	ETF	808524508	8	189	SH		SOLE		189	0	0
SCHWAB US REIT ETF	ETF	808524847	21	515	SH		SOLE		515	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	4	71	SH		SOLE		71	0	0
SEMPRA ENERGY	CS	816851109	75	691	SH		SOLE		691	0	0
SEVENTY SEVEN ENERGY INC	CS	818097107	0	9	SH		SOLE		9	0	0
SHAKE SHACK INC - CLASS A	CS	819047101	3	50	SH		SOLE		50	0	0
SIRIUS XM HOLDINGS INC	CS	82968B103	4	1,000	SH		SOLE		1,000	0	0
SOLARCITY CORP	CS	83416T100	1	10	SH		SOLE		10	0	0
SOUTHWESTERN ENERGY CO	CS	845467109	2	100	SH		SOLE		100	0	0
SPARTON CORP	CS	847235108	12	475	SH		SOLE		475	0	0
SPDR GOLD SHARES	ETF	78463V107	4	32	SH		SOLE		32	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,274	44,926	SH		SOLE		44,926	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	6,567	83,984	SH		SOLE		83,701	0	283
SPDR S&P INTL ENERGY SECTOR	ETF	78463X715	24	1,250	SH		SOLE		1,250	0	0
SPDR SSGA MULTI-ASSET REAL R	ETF	78467V103	44	1,674	SH		SOLE		1,674	0	0
SPDR STOXX EUROPE 50 ETF	ETF	78463X103	2	67	SH		SOLE		67	0	0
SPECTRA ENERGY CORP	CS	847560109	5	126	SH		SOLE		126	0	0
STARWOOD PROPERTY TRUST INC	CS	85571B105	1,997	82,195	SH		SOLE		82,195	0	0
STARWOOD WAYPOINT RESIDE	CS	85571W109	344	13,308	SH		SOLE		13,308	0	0
STATE STREET CORP	CS	857477103	370	5,038	SH		SOLE		5,038	0	0
STEEL DYNAMICS INC	CS	858119100	24	1,200	SH		SOLE		100	0	1,100
SUNCOR ENERGY INC	CS	867224107	8	285	SH		SOLE		285	0	0
T ROWE PRICE GROUP INC	CS	74144T108	53	660	SH		SOLE		660	0	0
TARGET CORP	CS	87612E106	1	10	SH		SOLE		10	0	0
TECH DATA CORP	CS	878237106	2	40	SH		SOLE		40	0	0
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	7,708	185,988	SH		SOLE		185,155	0	833
TESLA MOTORS INC	CS	88160R101	2	12	SH		SOLE		12	0	0
THOMSON REUTERS CORP	CS	884903105	10	246	SH		SOLE		246	0	0
TORTOISE ENERGY INFRASTRUCTU	ETF	89147L100	8,238	196,002	SH		SOLE		193,663	0	2,339
TRANSCANADA CORP	CS	89353D107	4	100	SH		SOLE		100	0	0
TRIMAS CORP	CS	896215209	2	55	SH		SOLE		55	0	0
TWITTER INC	CS	90184L102	3	50	SH		SOLE		50	0	0
UNDER ARMOUR INC-CLASS A	CS	904311107	8	100	SH		SOLE		100	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	28	680	SH		SOLE		680	0	0
UNITED PARCEL SERVICE-CL B	CS	911312106	152	1,572	SH		SOLE		1,572	0	0
UNITED STATES COMMODITY INDE	ETF	911717106	20	437	SH		SOLE		437	0	0
VALERO ENERGY CORP	CS	91913Y100	7	113	SH		SOLE		113	0	0
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	134	1,670	SH		SOLE		1,670	0	0
VANGUARD ENERGY ETF	ETF	92204A306	57	525	SH		SOLE		525	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	17,896	367,248	SH		SOLE		364,375	0	2,873
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	5,946	149,275	SH		SOLE		149,275	0	0
VANGUARD FTSE EMERGING MARKE	ETF	922042858	3,748	91,717	SH		SOLE		91,270	0	447
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	7,052	103,252	SH		SOLE		102,707	0	545
VANGUARD INDUSTRIALS ETF	ETF	92204A603	23	215	SH		SOLE		215	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	1	7	SH		SOLE		7	0	0
VANGUARD REIT ETF	ETF	922908553	4,244	50,345	SH		SOLE		50,055	0	290
VANGUARD S&P 500 ETF	ETF	922908363	66	350	SH		SOLE		350	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	29	280	SH		SOLE		280	0	0
VANGUARD S&P SMALL-CAP 600 E	ETF	921932828	27	250	SH		SOLE		250	0	0
VANGUARD TOT WORLD STK ETF	ETF	922042742	38	611	SH		SOLE		611	0	0
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	22,132	206,360	SH		SOLE		203,451	0	2,909
VIACOM INC-CLASS B	CS	92553P201	2	30	SH		SOLE		30	0	0
VISA INC-CLASS A SHARES	CS	92826C839	7	104	SH		SOLE		104	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	30	933	SH		SOLE		933	0	0
VOYA ASIA PACIFIC HIGH DIVID	ETF	92912J102	17	1,496	SH		SOLE		1,496	0	0
VOYA EMERGING MARKETS HIGH I	ETF	92912P108	60	5,966	SH		SOLE		5,966	0	0
VOYA GLOBAL ADVANTAGE AND PR	ETF	92912R104	28	2,310	SH		SOLE		2,310	0	0
VOYA NATURAL RESOURCES EQUIT	ETF	92913C106	108	12,154	SH		SOLE		12,154	0	0
WAL-MART STORES INC	CS	931142103	18	222	SH		SOLE		222	0	0
WALT DISNEY CO/THE	CS	254687106	12	114	SH		SOLE		114	0	0
WELLS FARGO & CO	CS	949746101	3	50	SH		SOLE		50	0	0
WESTERN REFINING INC	CS	959319104	5	100	SH		SOLE		100	0	0
WHITING PETROLEUM CORP	CS	966387102	3	88	SH		SOLE		88	0	0
WHOLE FOODS MARKET INC	CS	966837106	1	16	SH		SOLE		16	0	0
WILHELMINA INTERNATIONAL INC	CS	968235200	1	150	SH		SOLE		150	0	0
WISDOMTREE EMG MKTS EQ INCOM	ETF	97717W315	86	2,035	SH		SOLE		2,035	0	0
WISDOMTREE EMRG MKTS DEBT	ETF	97717X867	3	65	SH		SOLE		65	0	0