Roble, Belko & Company 13F-HR Quarterly holdings report by institutional manager

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
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	5,158	SH		SOLE		5,158	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	1,866	108,322	SH		SOLE		107,412	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	2,320	SH		SOLE		2,320	0	0
AXOGEN INC	COM	05463X106	1	100	SH		SOLE		100	0	0
BALDWIN & LYONS INC	COM	057755209	159	6,608	SH		SOLE		6,608	0	0
BANK AMER CORP	COM	060505104	33	1,963	SH		SOLE		1,963	0	0
BANK NEW YORK MELLON CORP	COM	064058100	185	4,484	SH		SOLE		4,484	0	0
BIOGEN INC	COM	09062X103	526	1,716	SH		SOLE		1,716	0	0
BLACKROCK CORPOR HI YLD FD I	ETF	09255P107	97	9,876	SH		SOLE		9,876	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	26	2,112	SH		SOLE		2,112	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,111	277,378	SH		SOLE		277,378	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	23	1,820	SH		SOLE		1,820	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	24	1,554	SH		SOLE		1,554	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	49	3,478	SH		SOLE		3,478	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	378	25,416	SH		SOLE		25,416	0	0
BLACKSTONE MTG TR INC	COM	09257W100	1,539	57,519	SH		SOLE		56,579	0	940
BP PLC	ADR	055622104	31	1,005	SH		SOLE		1,005	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	1,300	SH		SOLE		1,300	0	0
CHEVRON CORP NEW	COM	166764100	20	220	SH		SOLE		220	0	0
CISCO SYS INC	COM	17275R102	253	9,327	SH		SOLE		9,327	0	0
CITIGROUP INC	COM	172967424	10	202	SH		SOLE		202	0	0
COCA COLA CO	COM	191216100	73	1,691	SH		SOLE		1,691	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	16	270	SH		SOLE		270	0	0
COLONY CAP INC	COM	19624R106	2,899	148,801	SH		SOLE		148,059	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	7,216	265,679	SH		SOLE		264,799	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	5,670	SH		SOLE		5,670	0	0
EATON VANCE MUN BD FD	COM	27827X101	420	32,385	SH		SOLE		32,385	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	105	6,300	SH		SOLE		6,300	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	48	4,325	SH		SOLE		4,325	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	1,273	SH		SOLE		1,273	0	0
FACEBOOK INC	COM	30303M102	6	62	SH		SOLE		62	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	601	26,141	SH		SOLE		26,141	0	0
FLEXSHARES TRINTL QLTDV IDX	ETF	33939L837	40	1,842	SH		SOLE		1,842	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	2,114	SH		SOLE		2,114	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	2,237	SH		SOLE		2,237	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	2,296	SH		SOLE		2,296	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71	517	SH		SOLE		517	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	25	1,870	SH		SOLE		1,870	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	3,056	SH		SOLE		3,056	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	4,638	SH		SOLE		4,638	0	0
ISHARES TR CORE US VAL ETF	ETF	464287663	260	2,038	SH		SOLE		2,038	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	142	2,108	SH		SOLE		2,108	0	0
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	56	2,009	SH		SOLE		2,009	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	18,495	SH		SOLE		18,495	0	0
ISHARES TR MSCI ACWI EX US	ETF	464288240	5,982	151,010	SH		SOLE		150,592	0	418
ISHARES TR MSCI EAFE ETF	ETF	464287465	3,004	51,163	SH		SOLE		51,163	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1,498	46,526	SH		SOLE		46,526	0	0
ISHARES TR N AMER TECH ETF	ETF	464287549	38	340	SH		SOLE		340	0	0
ISHARES TR NA NAT RES	ETF	464287374	4,733	168,208	SH		SOLE		165,918	0	2,290
ISHARES TR RUS 1000 ETF	ETF	464287622	1,011	8,920	SH		SOLE		8,920	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	5,927	59,582	SH		SOLE		58,911	0	671
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	288	2,945	SH		SOLE		2,945	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	63	681	SH		SOLE		681	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	5,613	46,655	SH		SOLE		46,655	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	5,385	59,065	SH		SOLE		58,875	0	190
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	162	1,403	SH		SOLE		1,403	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	969	10,945	SH		SOLE		10,945	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	2,906	SH		SOLE		2,906	0	0
ISHARES TR U.S. ENERGY ETF	ETF	464287796	130	3,840	SH		SOLE		3,840	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	2,913	184,762	SH		SOLE		181,693	0	3,069
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	1,172	SH		SOLE		1,172	0	0
MICROSOFT CORP	COM	594918104	107	1,935	SH		SOLE		1,935	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	19,344	SH		SOLE		19,344	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	2,026	SH		SOLE		2,026	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	2,520	SH		SOLE		2,520	0	0
PHILIP MORRIS INTL INC	COM	718172109	141	1,602	SH		SOLE		1,602	0	0
PNC FINL SVCS GROUP INC	COM	693475105	126	1,320	SH		SOLE		1,320	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	1,430	SH		SOLE		1,430	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	1,170	SH		SOLE		1,170	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	331	2,960	SH		SOLE		2,960	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	3,413	SH		SOLE		3,413	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	1,212	SH		SOLE		1,212	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	1,142	58,535	SH		SOLE		58,535	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	1,828	66,321	SH		SOLE		66,321	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	511	10,426	SH		SOLE		10,426	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	1,323	26,205	SH		SOLE		26,205	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	1,483	20,587	SH		SOLE		20,154	0	433
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	2,091	34,660	SH		SOLE		34,660	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	7,518	175,541	SH		SOLE		174,708	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	1,000	SH		SOLE		1,000	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	14,046	68,898	SH		SOLE		68,615	0	283
SPDR SERIES TRUSTS&P DIVID ETF	ETF	78464A763	5,611	76,270	SH		SOLE		76,270	0	0
SPECTRA ENERGY CORP	COM	847560109	3	126	SH		SOLE		126	0	0
SSGA ACTIVE ETF TRMULT ASS RLRTN	ETF	78467V103	39	1,760	SH		SOLE		1,760	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,731	84,210	SH		SOLE		84,210	0	0
STARWOOD WAYPOINT RESIDENTL	COM	85571W109	278	12,278	SH		SOLE		12,278	0	0
STATE STR CORP	COM	857477103	334	5,038	SH		SOLE		5,038	0	0
STEEL DYNAMICS INC	COM	858119100	21	1,200	SH		SOLE		100	0	1,100
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	5,781	207,791	SH		SOLE		205,452	0	2,339
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	3,914	SH		SOLE		3,914	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	4,042	50,701	SH		SOLE		50,383	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	23,868	228,842	SH		SOLE		225,933	0	2,909
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	15,744	362,674	SH		SOLE		359,801	0	2,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,796	54,899	SH		SOLE		54,452	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	5,390	146,775	SH		SOLE		146,775	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	7,115	106,595	SH		SOLE		106,050	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	1,496	SH		SOLE		1,496	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	172	23,238	SH		SOLE		23,238	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	24	2,310	SH		SOLE		2,310	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	240	34,333	SH		SOLE		34,333	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	68	12,489	SH		SOLE		12,489	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