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
ABBOTT LABS	COM	002824100	82	1,949	SH		SOLE		1,949	0	0
AIR PRODS & CHEMS INC	COM	009158106	14	96	SH		SOLE		96	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	92	430	SH		SOLE		430	0	0
AMAZON COM INC	COM	023135106	9	11	SH		SOLE		11	0	0
AMEREN CORP	COM	023608102	12	250	SH		SOLE		250	0	0
AMERICAN ELEC PWR INC	COM	025537101	13	200	SH		SOLE		200	0	0
AMERICAN INTL GROUP INC*W EXP 01/19/202	WARRANT	026874156	0	2	SH		SOLE		2	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	100	SH		SOLE		100	0	0
AMGEN INC	COM	031162100	89	531	SH		SOLE		531	0	0
ANNALY CAP MGMT INC	COM	035710409	60	5,690	SH		SOLE		5,690	0	0
APOLLO GLOBAL MGMT LLC	MLP	037612306	36	2,000	SH		SOLE		2,000	0	0
APPLE INC	COM	037833100	161	1,428	SH		SOLE		1,165	0	263
ASIA PAC FD INC	COM	044901106	2	200	SH		SOLE		200	0	0
ASTRAZENECA PLC	ADR	046353108	17	520	SH		SOLE		0	0	520
AUTOMATIC DATA PROCESSING IN	COM	053015103	15	166	SH		SOLE		166	0	0
BP PLC	ADR	055622104	29	812	SH		SOLE		812	0	0
BALDWIN & LYONS INC	COM	057755209	169	6,608	SH		SOLE		6,608	0	0
BANK AMER CORP	COM	060505104	11	733	SH		SOLE		733	0	0
BANK NEW YORK MELLON CORP	COM	064058100	100	2,502	SH		SOLE		2,502	0	0
BAXTER INTL INC	COM	071813109	81	1,700	SH		SOLE		1,700	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	87	600	SH		SOLE		600	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	398	25,416	SH		SOLE		25,416	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	22	1,820	SH		SOLE		1,820	0	0
BOEING CO	COM	097023105	2	14	SH		SOLE		14	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	52	965	SH		SOLE		965	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	35	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW	COM	124857202	8	149	SH		SOLE		149	0	0
CARRIZO OIL & GAS INC	COM	144577103	4	100	SH		SOLE		100	0	0
CELANESE CORP DEL	COM	150870103	41	610	SH		SOLE		610	0	0
CELGENE CORP	COM	151020104	50	474	SH		SOLE		474	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8	1,300	SH		SOLE		1,300	0	0
CHEVRON CORP NEW	COM	166764100	23	220	SH		SOLE		220	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6	200	SH		SOLE		200	0	0
CITIGROUP INC	COM	172967424	15	326	SH		SOLE		326	0	0
COCA COLA CO	COM	191216100	17	400	SH		SOLE		400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	13	270	SH		SOLE		270	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	28	2,465	SH		SOLE		2,465	0	0
DBX ETF TRXTRAK MSCI EAFE	ETF	233051200	7,059	267,578	SH		SOLE		256,264	0	11,314
DARDEN RESTAURANTS INC	COM	237194105	15	240	SH		SOLE		240	0	0
DELTA AIR LINES INC DEL	COM	247361702	23	580	SH		SOLE		580	0	0
DISNEY WALT CO	COM	254687106	22	236	SH		SOLE		236	0	0
DISCOVER FINL SVCS	COM	254709108	33	578	SH		SOLE		578	0	0
EATON VANCE FLTING RATE INC	COM	278279104	25	1,745	SH		SOLE		1,745	0	0
EMERSON ELEC CO	COM	291011104	30	544	SH		SOLE		544	0	0
FIRSTENERGY CORP	COM	337932107	10	300	SH		SOLE		300	0	0
FLUOR CORP NEW	COM	343412102	67	1,300	SH		SOLE		1,300	0	0
FORD MTR CO DEL	COM	345370860	8	635	SH		SOLE		635	0	0
GENERAL ELECTRIC CO	COM	369604103	57	1,916	SH		SOLE		1,616	0	300
GENUINE PARTS CO	COM	372460105	15	145	SH		SOLE		145	0	0
GILEAD SCIENCES INC	COM	375558103	127	1,605	SH		SOLE		1,605	0	0
GREAT PLAINS ENERGY INC	COM	391164100	11	413	SH		SOLE		413	0	0
GRIFOLS S A	ADR	398438408	57	3,600	SH		SOLE		3,600	0	0
HSBC HLDGS PLC	ADR	404280604	4	150	SH		SOLE		150	0	0
HANESBRANDS INC	COM	410345102	81	3,220	SH		SOLE		3,220	0	0
HARLEY DAVIDSON INC	COM	412822108	13	240	SH		SOLE		0	0	240
HOME DEPOT INC	COM	437076102	90	702	SH		SOLE		702	0	0
HONEYWELL INTL INC	COM	438516106	15	130	SH		SOLE		130	0	0
HUDSON PAC PPTYS INC	COM	444097109	9	277	SH		SOLE		277	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23	190	SH		SOLE		190	0	0
ILLUMINA INC	COM	452327109	2	11	SH		SOLE		11	0	0
INTEL CORP	COM	458140100	126	3,346	SH		SOLE		2,753	0	593
INTERNATIONAL BUSINESS MACHS	COM	459200101	107	674	SH		SOLE		674	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	5,223	54,447	SH		SOLE		53,609	0	838
ISHARES TR SELECT DIVID ETF	ETF	464287168	0	4	SH		SOLE		4	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	339	2,906	SH		SOLE		2,906	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	84	387	SH		SOLE		387	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	104	921	SH		SOLE		781	0	140
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1,159	30,943	SH		SOLE		29,538	0	1,405
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	171	1,403	SH		SOLE		1,324	0	79
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	66	2,009	SH		SOLE		2,009	0	0
ISHARES TR NA NAT RES	ETF	464287374	7,240	210,088	SH		SOLE		200,682	0	9,406
ISHARES TR LATN AMER 40 ETF	ETF	464287390	3	116	SH		SOLE		116	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	1,039	10,945	SH		SOLE		10,945	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	2,645	44,740	SH		SOLE		44,740	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	43	278	SH		SOLE		278	0	0
ISHARES TR N AMER TECH ETF	ETF	464287549	42	340	SH		SOLE		340	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	311	2,945	SH		SOLE		2,945	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	6,173	59,262	SH		SOLE		57,858	0	1,404
ISHARES TR RUS 1000 ETF	ETF	464287622	1,075	8,920	SH		SOLE		8,920	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	71	681	SH		SOLE		681	0	0
ISHARES TR CORE US VAL ETF	ETF	464287663	282	6,114	SH		SOLE		6,114	0	0
ISHARES TR CORE US GRW ETF	ETF	464287671	386	9,077	SH		SOLE		9,077	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	5,088	39,688	SH		SOLE		39,688	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	19	160	SH		SOLE		160	0	0
ISHARES TR U.S. ENERGY ETF	ETF	464287796	150	3,840	SH		SOLE		3,240	0	600
ISHARES TR CORE S&P SCP ETF	ETF	464287804	18	142	SH		SOLE		142	0	0
ISHARES TR SP SMCP600GR ETF	ETF	464287887	97	710	SH		SOLE		710	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	1,045	17,266	SH		SOLE		15,858	0	1,408
ISHARES TR MSCI ACWI EX US	ETF	464288240	2,994	72,169	SH		SOLE		69,419	0	2,750
ISHARES TR EAFE GRWTH ETF	ETF	464288885	31	448	SH		SOLE		448	0	0
JOHNSON & JOHNSON	COM	478160104	221	1,868	SH		SOLE		1,868	0	0
LANNET INC	COM	516012101	33	1,240	SH		SOLE		1,240	0	0
LEUCADIA NATL CORP	COM	527288104	80	4,200	SH		SOLE		4,200	0	0
LOWES COS INC	COM	548661107	94	1,300	SH		SOLE		1,300	0	0
MARATHON OIL CORP	COM	565849106	3	200	SH		SOLE		200	0	0
MARKEL CORP	COM	570535104	158	170	SH		SOLE		170	0	0
MATADOR RES CO	COM	576485205	97	4,000	SH		SOLE		4,000	0	0
MICROSOFT CORP	COM	594918104	200	3,477	SH		SOLE		3,477	0	0
MONDELEZ INTL INC	COM	609207105	11	250	SH		SOLE		250	0	0
NRG ENERGY INC	COM	629377508	1	100	SH		SOLE		100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	134	SH		SOLE		134	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7	500	SH		SOLE		500	0	0
NIKE INC	COM	654106103	5	89	SH		SOLE		89	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	20	SH		SOLE		20	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	282	19,344	SH		SOLE		19,344	0	0
OCEAN PWR TECHNOLOGIES INC	COM	674870407	4	600	SH		SOLE		600	0	0
ON SEMICONDUCTOR CORP	COM	682189105	59	4,755	SH		SOLE		4,755	0	0
ONEOK INC NEW	COM	682680103	3	52	SH		SOLE		52	0	0
PNC FINL SVCS GROUP INC	COM	693475105	119	1,320	SH		SOLE		1,320	0	0
PACKAGING CORP AMER	COM	695156109	24	294	SH		SOLE		294	0	0
PEPSICO INC	COM	713448108	56	518	SH		SOLE		218	0	300
PFIZER INC	COM	717081103	113	3,340	SH		SOLE		3,340	0	0
PHILIP MORRIS INTL INC	COM	718172109	136	1,400	SH		SOLE		1,400	0	0
PORTLAND GEN ELEC CO	COM	736508847	11	266	SH		SOLE		266	0	0
PRICELINE GRP INC	COM	741503403	3	2	SH		SOLE		2	0	0
PROCTER & GAMBLE CO	COM	742718109	23	261	SH		SOLE		261	0	0
PRUDENTIAL FINL INC	COM	744320102	15	181	SH		SOLE		181	0	0
QUALCOMM INC	COM	747525103	81	1,187	SH		SOLE		1,187	0	0
REX ENERGY CORPORATION	COM	761565100	7	12,175	SH		SOLE		12,175	0	0
REYNOLDS AMERICAN INC	COM	761713106	11	224	SH		SOLE		0	0	224
RITE AID CORP	COM	767754104	4	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	16	304	SH		SOLE		304	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	4	252	SH		SOLE		252	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	36	6,100	SH		SOLE		6,100	0	0
SCHLUMBERGER LTD	COM	806857108	114	1,445	SH		SOLE		1,445	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	6,976	133,341	SH		SOLE		131,265	0	2,076
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	1	22	SH		SOLE		22	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	374	16,210	SH		SOLE		15,583	0	627
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	16	378	SH		SOLE		378	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	680	23,624	SH		SOLE		22,758	0	866
SCHWAB STRATEGIC TRUS AGGREGATE B	ETF	808524839	155	2,880	SH		SOLE		2,880	0	0
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	23	547	SH		SOLE		547	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	15	214	SH		SOLE		214	0	0
SEARS HLDGS CORP*W EXP 12/15/201	WARRANT	812350155	0	35	SH		SOLE		35	0	0
SEMPRA ENERGY	COM	816851109	86	799	SH		SOLE		799	0	0
SMITH & WESSON HLDG CORP	COM	831756101	20	754	SH		SOLE		754	0	0
SPARTON CORP	COM	847235108	12	475	SH		SOLE		475	0	0
SPIRIT AIRLS INC	COM	848577102	27	630	SH		SOLE		630	0	0
STARBUCKS CORP	COM	855244109	3	56	SH		SOLE		56	0	0
STATE STR CORP	COM	857477103	1,138	16,343	SH		SOLE		16,343	0	0
STEEL DYNAMICS INC	COM	858119100	30	1,200	SH		SOLE		100	0	1,100
SUNCOR ENERGY INC NEW	COM	867224107	8	285	SH		SOLE		285	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	36	780	SH		SOLE		780	0	0
THOMSON REUTERS CORP	COM	884903105	10	246	SH		SOLE		246	0	0
TIFFANY & CO NEW	COM	886547108	16	221	SH		SOLE		221	0	0
TIME INC NEW	COM	887228104	0	20	SH		SOLE		20	0	0
TRIMAS CORP	COM	896215209	1	55	SH		SOLE		55	0	0
US BANCORP DEL	COM	902973304	90	2,100	SH		SOLE		2,100	0	0
UNDER ARMOUR INC	COM	904311107	25	641	SH		SOLE		641	0	0
UNITED PARCEL SERVICE INC	COM	911312106	399	3,647	SH		SOLE		3,647	0	0
UNITED RENTALS INC	COM	911363109	22	276	SH		SOLE		276	0	0
UNITED STS COMMODITY INDEX FCOMM IDX FND	ETF	911717106	6	137	SH		SOLE		137	0	0
UNITED STATES STL CORP NEW	COM	912909108	4	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13	128	SH		SOLE		0	0	128
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	ETF	921908844	74	880	SH		SOLE		880	0	0
VANGUARD STAR FD VG TL INTL STK F	ETF	921909768	4,473	94,748	SH		SOLE		92,179	0	2,569
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	ETF	921932828	28	250	SH		SOLE		250	0	0
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	ETF	921932885	29	280	SH		SOLE		280	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	9,564	255,652	SH		SOLE		248,527	0	7,125
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	7,724	107,071	SH		SOLE		103,050	0	4,021
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF	922042742	37	611	SH		SOLE		611	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	20,866	459,311	SH		SOLE		432,916	0	26,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	3,505	93,135	SH		SOLE		90,374	0	2,761
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	70	350	SH		SOLE		350	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	4,610	53,149	SH		SOLE		50,239	0	2,910
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	1	7	SH		SOLE		7	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	5	45	SH		SOLE		45	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	26,774	240,490	SH		SOLE		228,227	0	12,263
WAL-MART STORES INC	COM	931142103	39	534	SH		SOLE		534	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	100	SH		SOLE		100	0	0
WATERS CORP	COM	941848103	127	800	SH		SOLE		800	0	0
WELLS FARGO & CO NEW	COM	949746101	2	50	SH		SOLE		50	0	0
WESTERN REFNG INC	COM	959319104	3	100	SH		SOLE		100	0	0
WEYERHAEUSER CO	COM	962166104	6	200	SH		SOLE		200	0	0
WILHELMINA INTL INC	COM	968235200	1	150	SH		SOLE		150	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	35	SH		SOLE		35	0	0
QUORUM HEALTH CORP	COM	74909E106	3	453	SH		SOLE		453	0	0
AES CORP	COM	00130H105	12	927	SH		SOLE		927	0	0
ALPS ETF TR	MLP	00162Q866	4	300	SH		SOLE		300	0	0
AT&T INC	COM	00206R102	16	400	SH		SOLE		400	0	0
ABBVIE INC	COM	00287Y109	28	443	SH		SOLE		443	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	13	122	SH		SOLE		122	0	0
ALPHABET INC	COM	02079K107	83	107	SH		SOLE		107	0	0
ALPHABET INC	COM	02079K305	85	106	SH		SOLE		106	0	0
ALTRIA GROUP INC	COM	02209S103	290	4,594	SH		SOLE		3,788	0	806
AMERIPRISE FINL INC	COM	03076C106	15	149	SH		SOLE		149	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	131	1,000	SH		SOLE		1,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,828	111,688	SH		SOLE		106,381	0	5,307
ARES CAP CORP	COM	04010L103	5	300	SH		SOLE		300	0	0
BIOGEN INC	COM	09062X103	580	1,852	SH		SOLE		1,852	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	24	1,554	SH		SOLE		1,554	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	17	1,200	SH		SOLE		1,200	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,283	289,330	SH		SOLE		275,480	0	13,850
BLACKSTONE GROUP L P	COM	09253U108	61	2,375	SH		SOLE		2,375	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	53	3,478	SH		SOLE		3,478	0	0
BLACKROCK CORPOR HI YLD FD I	ETF	09255P107	26	2,446	SH		SOLE		2,446	0	0
BLACKSTONE MTG TR INC	COM	09257W100	1,746	59,301	SH		SOLE		57,537	0	1,764
CHENIERE ENERGY INC	COM	16411R208	2	50	SH		SOLE		50	0	0
CISCO SYS INC	COM	17275R102	282	8,884	SH		SOLE		7,602	0	1,282
COLONY CAP INC	COM	19624R106	2	105	SH		SOLE		105	0	0
COLONY STARWOOD HOMES	COM	19625X102	315	10,990	SH		SOLE		10,639	0	351
CONOCOPHILLIPS	COM	20825C104	83	1,906	SH		SOLE		1,906	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2	16	SH		SOLE		16	0	0
DEVON ENERGY CORP NEW	COM	25179M103	79	1,800	SH		SOLE		1,800	0	0
DIREXION SHS ETF TR	ETF	25490K521	3	120	SH		SOLE		120	0	0
DOMINION RES INC VA NEW	COM	25746U109	11	151	SH		SOLE		151	0	0
EATON VANCE MUN BD FD	COM	27827X101	441	32,385	SH		SOLE		32,385	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	23	2,168	SH		SOLE		2,168	0	0
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN	MLP	29273V100	7	400	SH		SOLE		400	0	0
EXELON CORP	COM	30161N101	7	200	SH		SOLE		200	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	49	SH		SOLE		49	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9	111	SH		SOLE		111	0	0
EXXON MOBIL CORP	COM	30231G102	106	1,217	SH		SOLE		1,217	0	0
FACEBOOK INC	COM	30303M102	9	70	SH		SOLE		70	0	0
FIREEYE INC	COM	31816Q101	1	100	SH		SOLE		100	0	0
FIRST TR ENERGY INCOME & GRW	ETF	33738G104	40	1,463	SH		SOLE		0	0	1,463
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	57	SH		SOLE		57	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	99	2,304	SH		SOLE		2,304	0	0
GLOBALSCAPE INC	COM	37940G109	0	50	SH		SOLE		50	0	0
HP INC	COM	40434L105	11	700	SH		SOLE		700	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	11	456	SH		SOLE		456	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18	800	SH		SOLE		800	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	22	SH		SOLE		22	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	26	1,870	SH		SOLE		1,870	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	29	358	SH		SOLE		358	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	8	148	SH		SOLE		148	0	0
ISHARES TR HDG MSCI EAFE	ETF	46434V803	144	5,788	SH		SOLE		5,377	0	411
JPMORGAN CHASE & CO	COM	46625H100	24	357	SH		SOLE		357	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	124	900	SH		SOLE		900	0	0
MASTERCARD INC	COM	57636Q104	5	47	SH		SOLE		47	0	0
MCKESSON CORP	COM	58155Q103	63	375	SH		SOLE		375	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10	700	SH		SOLE		700	0	0
MERCK & CO INC NEW	COM	58933Y105	131	2,102	SH		SOLE		1,492	0	610
MONSANTO CO NEW	COM	61166W101	5	51	SH		SOLE		51	0	0
NRG YIELD INC	COM	62942X405	11	641	SH		SOLE		641	0	0
NETFLIX INC	COM	64110L106	3	32	SH		SOLE		32	0	0
NEUSTAR INC	COM	64126X201	40	1,515	SH		SOLE		1,515	0	0
NEXTERA ENERGY INC	COM	65339F101	12	95	SH		SOLE		95	0	0
NOW INC	COM	67011P100	4	165	SH		SOLE		165	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	3	300	SH		SOLE		300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	25	88	SH		SOLE		88	0	0
ORACLE CORP	COM	68389X105	80	2,026	SH		SOLE		2,026	0	0
PJT PARTNERS INC	COM	69343T107	1	35	SH		SOLE		35	0	0
PNM RES INC	COM	69349H107	11	345	SH		SOLE		345	0	0
PPL CORP	COM	69351T106	7	200	SH		SOLE		200	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	10	451	SH		SOLE		451	0	0
POOL CORPORATION	COM	73278L105	21	218	SH		SOLE		218	0	0
POTASH CORP SASK INC	COM	73755L107	3	212	SH		SOLE		212	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	345	2,903	SH		SOLE		2,903	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	ETF	73935X286	41	865	SH		SOLE		865	0	0
POWERSHARES ETF TRUST WATER RESOURCE	ETF	73935X575	29	1,170	SH		SOLE		1,170	0	0
POWERSHARES ETF TRUST INTL DIV ACHV	ETF	73935X716	1	51	SH		SOLE		51	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETF	73936T573	14	465	SH		SOLE		465	0	0
POWERSHARES ETF TR IIS&P500 LOW VOL	ETF	73937B779	59	1,430	SH		SOLE		1,430	0	0
PRICE T ROWE GROUP INC	COM	74144T108	44	660	SH		SOLE		660	0	0
PROSHARES TRSHT 7-10 YR TR	ETF	74348A608	2	64	SH		SOLE		64	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	25	1,550	SH		SOLE		1,550	0	0
QTS RLTY TR INC	COM	74736A103	9	167	SH		SOLE		167	0	0
SPDR S&P 500 ETF TRTR UNIT	ETF	78462F103	14,450	66,805	SH		SOLE		62,397	0	4,408
SPDR GOLD TRUSTGOLD SHS	ETF	78463V107	77	612	SH		SOLE		612	0	0
SPDR INDEX SHS FDSSTOXX EUR 50 ETF	ETF	78463X103	2	67	SH		SOLE		67	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF	78463X848	10	315	SH		SOLE		315	0	0
SPDR SERIES TRUSTS&P DIVID ETF	ETF	78464A763	3,393	40,226	SH		SOLE		38,968	0	1,258
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	8	28	SH		SOLE		28	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	1,372	19,022	SH		SOLE		17,019	0	2,003
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	1,304	24,511	SH		SOLE		22,741	0	1,770
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	26	323	SH		SOLE		323	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	834	11,817	SH		SOLE		11,817	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	7,335	153,518	SH		SOLE		146,812	0	6,706
SOLARCITY CORP	COM	83416T100	0	10	SH		SOLE		10	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,945	86,363	SH		SOLE		82,519	0	3,844
TESLA MTRS INC	COM	88160R101	4	19	SH		SOLE		19	0	0
3M CO	COM	88579Y101	15	84	SH		SOLE		84	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	5,462	177,614	SH		SOLE		171,289	0	6,325
TRANSCANADA CORP	COM	89353D107	5	100	SH		SOLE		100	0	0
TWITTER INC	COM	90184L102	1	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41	290	SH		SOLE		290	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6	114	SH		SOLE		114	0	0
VALVOLINE INC	COM	92047W101	15	635	SH		SOLE		635	0	0
VANECK VECTORS ETF TR BUSI DEVCO ETF	ETF	92189F411	3,562	200,101	SH		SOLE		188,948	0	11,153
VANECK VECTORS ETF TR AGRIBUS ETF	ETF	92189F700	1	19	SH		SOLE		19	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	15	155	SH		SOLE		155	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF	92204A603	24	215	SH		SOLE		215	0	0
VANGUARD WORLD FDS INF TECH	ETF	92204A702	15	125	SH		SOLE		125	0	0
VIACOM INC NEW	COM	92553P201	1	30	SH		SOLE		30	0	0
VISA INC	COM	92826C839	14	165	SH		SOLE		165	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	20	695	SH		SOLE		200	0	495
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	136	16,627	SH		SOLE		16,627	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	23	2,310	SH		SOLE		2,310	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	180	24,858	SH		SOLE		17,500	0	7,358
VOYA RISK MANAGED NAT RES FD	COM	92913C106	40	5,910	SH		SOLE		5,910	0	0
WCI CMNTYS INC	COM	92923C807	41	1,735	SH		SOLE		1,735	0	0
WISDOMTREE TR JAPN HEDGE	ETF	97717W851	6	136	SH		SOLE		136	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	5	SH		SOLE		5	0	0
ALLERGAN PLC	COM	G0177J108	2	8	SH		SOLE		8	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	24	193	SH		SOLE		193	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	31	SH		SOLE		31	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	164	1,000	SH		SOLE		1,000	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	34	1,000	SH		SOLE		1,000	0	0
LIBERTY GLOBAL PLC LILAC	COM	G5480U138	3	124	SH		SOLE		124	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	60	500	SH		SOLE		500	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	26	714	SH		SOLE		714	0	0
MELLANOX TECHS LTD	COM	M51363113	1	12	SH		SOLE		12	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	32	SH		SOLE		32	0	0
DYNAGAS LNG PARTNERS LP	COM	Y2188B108	15	975	SH		SOLE		975	0	0
GASLOG PARTNERS LP	COM	Y2687W108	13	590	SH		SOLE		590	0	0
GOLAR LNG PARTNERS LP	COM	Y2745C102	28	1,445	SH		SOLE		1,445	0	0