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
ALEXION PHARMACEUTICALS INC	COM	015351109	7	61	SH		SOLE		61	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	107	430	SH		SOLE		430	0	0
ALLSTATE CORP	COM	020002101	11	129	SH		SOLE		129	0	0
AMAZON COM INC	COM	023135106	27	30	SH		SOLE		30	0	0
AMERICAN ELEC PWR INC	COM	025537101	26	386	SH		SOLE		386	0	0
AMERICAN EXPRESS CO	COM	025816109	8	98	SH		SOLE		98	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9	137	SH		SOLE		137	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8	100	SH		SOLE		100	0	0
AMGEN INC	COM	031162100	72	437	SH		SOLE		437	0	0
APPLE INC	COM	037833100	139	965	SH		SOLE		965	0	0
ASIA PAC FD INC	COM	044901106	2	200	SH		SOLE		200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16	520	SH		SOLE		520	0	0
BP PLC	SPONSORED ADR	055622104	28	818	SH		SOLE		818	0	0
BALDWIN & LYONS INC	CL B	057755209	162	6,608	SH		SOLE		6,608	0	0
BANK AMER CORP	COM	060505104	26	1,121	SH		SOLE		1,121	0	0
BANK NEW YORK MELLON CORP	COM	064058100	109	2,301	SH		SOLE		2,301	0	0
B/E AEROSPACE INC	COM	073302101	19	300	SH		SOLE		300	0	0
BECTON DICKINSON & CO	COM	075887109	9	49	SH		SOLE		49	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79	471	SH		SOLE		471	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	379	27,216	SH		SOLE		27,216	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	23	1,820	SH		SOLE		1,820	0	0
BOEING CO	COM	097023105	1	8	SH		SOLE		8	0	0
BOSTON PROPERTIES INC	COM	101121101	7	52	SH		SOLE		52	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11	200	SH		SOLE		200	0	0
BURLINGTON STORES INC	COM	122017106	14	143	SH		SOLE		143	0	0
CBS CORP NEW	CL B	124857202	19	281	SH		SOLE		281	0	0
CVS HEALTH CORP	COM	126650100	24	300	SH		SOLE		300	0	0
CARRIZO OIL & GAS INC	COM	144577103	3	100	SH		SOLE		100	0	0
CELANESE CORP DEL	COM SER A	150870103	55	610	SH		SOLE		610	0	0
CELGENE CORP	COM	151020104	8	67	SH		SOLE		67	0	0
CERNER CORP	COM	156782104	5	83	SH		SOLE		83	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8	1,300	SH		SOLE		1,300	0	0
CHEVRON CORP NEW	COM	166764100	35	322	SH		SOLE		322	0	0
CITIGROUP INC	COM NEW	172967424	12	206	SH		SOLE		206	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	270	SH		SOLE		270	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	8,085	273,237	SH		SOLE		272,357	0	880
DTE ENERGY CO	COM	233331107	9	92	SH		SOLE		92	0	0
DANAHER CORP DEL	COM	235851102	8	88	SH		SOLE		88	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	36	780	SH		SOLE		780	0	0
DISNEY WALT CO	COM DISNEY	254687106	24	214	SH		SOLE		214	0	0
DISCOVER FINL SVCS	COM	254709108	11	159	SH		SOLE		159	0	0
DOLLAR TREE INC	COM	256746108	10	129	SH		SOLE		129	0	0
DOW CHEM CO	COM	260543103	13	201	SH		SOLE		201	0	0
ECOLAB INC	COM	278865100	7	54	SH		SOLE		54	0	0
EDISON INTL	COM	281020107	11	144	SH		SOLE		144	0	0
EURONET WORLDWIDE INC	COM	298736109	3	39	SH		SOLE		39	0	0
FLUOR CORP NEW	COM	343412102	8	161	SH		SOLE		161	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9	800	SH		SOLE		800	0	0
GENERAL ELECTRIC CO	COM	369604103	82	2,762	SH		SOLE		2,762	0	0
GILEAD SCIENCES INC	COM	375558103	22	317	SH		SOLE		317	0	0
HANESBRANDS INC	COM	410345102	75	3,620	SH		SOLE		3,620	0	0
HARLEY DAVIDSON INC	COM	412822108	15	240	SH		SOLE		240	0	0
HOME DEPOT INC	COM	437076102	113	768	SH		SOLE		768	0	0
INTEL CORP	COM	458140100	106	2,950	SH		SOLE		2,950	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	117	674	SH		SOLE		674	0	0
INTL PAPER CO	COM	460146103	8	149	SH		SOLE		149	0	0
ISHARES	MSCI CDA ETF	464286509	7	274	SH		SOLE		274	0	0
ISHARES TR	S&P 100 ETF	464287101	5,645	53,915	SH		SOLE		53,725	0	190
ISHARES TR	SELECT DIVID ETF	464287168	0	4	SH		SOLE		4	0	0
ISHARES TR	TIPS BD ETF	464287176	306	2,666	SH		SOLE		2,666	0	0
ISHARES TR	CORE S&P500 ETF	464287200	92	387	SH		SOLE		387	0	0
ISHARES TR	CORE US AGGBD ET	464287226	94	865	SH		SOLE		865	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,219	30,943	SH		SOLE		30,943	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	174	1,324	SH		SOLE		1,324	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	67	2,009	SH		SOLE		2,009	0	0
ISHARES TR	NA NAT RES	464287374	7,436	216,969	SH		SOLE		213,979	0	2,990
ISHARES TR	LATN AMER 40 ETF	464287390	4	117	SH		SOLE		117	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,139	10,945	SH		SOLE		10,945	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,753	44,199	SH		SOLE		44,199	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	48	278	SH		SOLE		278	0	0
ISHARES TR	N AMER TECH ETF	464287549	47	340	SH		SOLE		340	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	338	2,945	SH		SOLE		2,945	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,633	58,286	SH		SOLE		57,615	0	671
ISHARES TR	RUS 1000 ETF	464287622	1,171	8,920	SH		SOLE		8,920	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	80	681	SH		SOLE		681	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	69	500	SH		SOLE		500	0	0
ISHARES TR	CORE S&P VLU ETF	464287663	309	6,114	SH		SOLE		6,114	0	0
ISHARES TR	CORE S&P US ETF	464287671	421	9,077	SH		SOLE		9,077	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,485	39,208	SH		SOLE		39,208	0	0
ISHARES TR	U.S. TECH ETF	464287721	55	410	SH		SOLE		410	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	139	3,608	SH		SOLE		3,608	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20	284	SH		SOLE		284	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	109	710	SH		SOLE		710	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,079	17,146	SH		SOLE		17,146	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,126	71,674	SH		SOLE		70,365	0	1,309
ISHARES TR	EAFE GRWTH ETF	464288885	31	448	SH		SOLE		448	0	0
JOHNSON & JOHNSON	COM	478160104	82	659	SH		SOLE		659	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	24	SH		SOLE		24	0	0
KENNAMETAL INC	COM	489170100	16	400	SH		SOLE		400	0	0
KROGER CO	COM	501044101	9	311	SH		SOLE		311	0	0
LKQ CORP	COM	501889208	4	133	SH		SOLE		133	0	0
LANNET INC	COM	516012101	28	1,240	SH		SOLE		1,240	0	0
LAUDER ESTEE COS INC	CL A	518439104	5	56	SH		SOLE		56	0	0
LEAR CORP	COM NEW	521865204	8	60	SH		SOLE		60	0	0
MATTEL INC	COM	577081102	0	2	SH		SOLE		2	0	0
MCDONALDS CORP	COM	580135101	42	326	SH		SOLE		326	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	0	1	SH		SOLE		1	0	0
MICROSOFT CORP	COM	594918104	182	2,759	SH		SOLE		2,759	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15	204	SH		SOLE		204	0	0
MONDELEZ INTL INC	CL A	609207105	10	241	SH		SOLE		241	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4	43	SH		SOLE		43	0	0
NRG ENERGY INC	COM NEW	629377508	2	100	SH		SOLE		100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	135	SH		SOLE		135	0	0
NIKE INC	CL B	654106103	2	34	SH		SOLE		34	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4	40	SH		SOLE		40	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13	54	SH		SOLE		54	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	20	SH		SOLE		20	0	0
NOVO-NORDISK A S	ADR	670100205	7	211	SH		SOLE		211	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	176	13,149	SH		SOLE		13,149	0	0
NUVASIVE INC	COM	670704105	6	77	SH		SOLE		77	0	0
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	1	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	3	53	SH		SOLE		53	0	0
PNC FINL SVCS GROUP INC	COM	693475105	159	1,320	SH		SOLE		1,320	0	0
PVH CORP	COM	693656100	7	63	SH		SOLE		63	0	0
PACKAGING CORP AMER	COM	695156109	5	55	SH		SOLE		55	0	0
PEPSICO INC	COM	713448108	70	622	SH		SOLE		622	0	0
PFIZER INC	COM	717081103	137	4,003	SH		SOLE		4,003	0	0
PHILIP MORRIS INTL INC	COM	718172109	158	1,402	SH		SOLE		1,402	0	0
PROCTER AND GAMBLE CO	COM	742718109	37	414	SH		SOLE		414	0	0
PROOFPOINT INC	COM	743424103	7	99	SH		SOLE		99	0	0
PRUDENTIAL FINL INC	COM	744320102	9	85	SH		SOLE		85	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7	150	SH		SOLE		150	0	0
PULTE GROUP INC	COM	745867101	10	429	SH		SOLE		429	0	0
QUALCOMM INC	COM	747525103	5	86	SH		SOLE		86	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	18	SH		SOLE		18	0	0
RAYTHEON CO	COM NEW	755111507	5	35	SH		SOLE		35	0	0
RED HAT INC	COM	756577102	2	20	SH		SOLE		20	0	0
REX ENERGY CORPORATION	COM	761565100	2	5,030	SH		SOLE		5,030	0	0
RITE AID CORP	COM	767754104	2	500	SH		SOLE		500	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	252	SH		SOLE		252	0	0
SCHLUMBERGER LTD	COM	806857108	1	13	SH		SOLE		13	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,193	161,114	SH		SOLE		161,114	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5	112	SH		SOLE		112	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	452	18,875	SH		SOLE		18,875	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	378	SH		SOLE		378	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	686	22,973	SH		SOLE		22,973	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	149	2,880	SH		SOLE		2,880	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	22	528	SH		SOLE		528	0	0
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	35	SH		SOLE		35	0	0
SEMPRA ENERGY	COM	816851109	76	691	SH		SOLE		691	0	0
SKECHERS U S A INC	CL A	830566105	7	245	SH		SOLE		245	0	0
SPARTON CORP	COM	847235108	10	475	SH		SOLE		475	0	0
SPIRIT AIRLS INC	COM	848577102	33	630	SH		SOLE		630	0	0
SPLUNK INC	COM	848637104	8	127	SH		SOLE		127	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10	73	SH		SOLE		73	0	0
STARBUCKS CORP	COM	855244109	7	124	SH		SOLE		124	0	0
STATE STR CORP	COM	857477103	12	157	SH		SOLE		157	0	0
STEEL DYNAMICS INC	COM	858119100	19	550	SH		SOLE		0	0	550
STERIS CORP	COM	859152100	5	78	SH		SOLE		78	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9	285	SH		SOLE		285	0	0
SUNTRUST BKS INC	COM	867914103	14	248	SH		SOLE		248	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14	420	SH		SOLE		420	0	0
TESARO INC	COM	881569107	1	8	SH		SOLE		8	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6	200	SH		SOLE		200	0	0
TEXAS INSTRS INC	COM	882508104	2	31	SH		SOLE		31	0	0
THOMSON REUTERS CORP	COM	884903105	11	246	SH		SOLE		246	0	0
TIME INC NEW	COM	887228104	0	20	SH		SOLE		20	0	0
TIME WARNER INC	COM NEW	887317303	7	76	SH		SOLE		76	0	0
TRACTOR SUPPLY CO	COM	892356106	4	63	SH		SOLE		63	0	0
TRIMAS CORP	COM NEW	896215209	1	55	SH		SOLE		55	0	0
TYSON FOODS INC	CL A	902494103	8	132	SH		SOLE		132	0	0
U S G CORP	COM NEW	903293405	0	15	SH		SOLE		15	0	0
UNDER ARMOUR INC	CL A	904311107	20	1,024	SH		SOLE		1,024	0	0
UNDER ARMOUR INC	CL C	904311206	11	599	SH		SOLE		599	0	0
UNION PAC CORP	COM	907818108	10	96	SH		SOLE		96	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	391	3,648	SH		SOLE		3,648	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	5	137	SH		SOLE		137	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14	128	SH		SOLE		128	0	0
VCA INC	COM	918194101	10	106	SH		SOLE		106	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	79	880	SH		SOLE		880	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	9,355	188,314	SH		SOLE		186,973	0	1,341
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	31	250	SH		SOLE		250	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	32	280	SH		SOLE		280	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,057	255,916	SH		SOLE		255,916	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,332	107,304	SH		SOLE		106,759	0	545
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	40	611	SH		SOLE		611	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,630	473,128	SH		SOLE		468,991	0	4,137
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,052	102,014	SH		SOLE		101,567	0	447
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	27	421	SH		SOLE		421	0	0
VEEVA SYS INC	CL A COM	922475108	10	201	SH		SOLE		201	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	76	350	SH		SOLE		350	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,617	31,683	SH		SOLE		31,011	0	672
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1	7	SH		SOLE		7	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	585	4,390	SH		SOLE		4,390	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,994	263,717	SH		SOLE		259,732	0	3,985
WAL-MART STORES INC	COM	931142103	24	327	SH		SOLE		327	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	220	SH		SOLE		220	0	0
WELLS FARGO & CO NEW	COM	949746101	28	510	SH		SOLE		510	0	0
WESTERN REFNG INC	COM	959319104	4	100	SH		SOLE		100	0	0
WILHELMINA INTL INC	COM NEW	968235200	1	150	SH		SOLE		150	0	0
XEROX CORP	COM	984121103	0	3	SH		SOLE		3	0	0
BIOVERATIV INC	COM	09075E100	38	694	SH		SOLE		694	0	0
U S SILICA HLDGS INC	COM	90346E103	177	3,694	SH		SOLE		3,694	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	0	35	SH		SOLE		35	0	0
FORTINET INC	COM	34959E109	3	83	SH		SOLE		83	0	0
AT&T INC	COM	00206R102	24	572	SH		SOLE		572	0	0
ABBVIE INC	COM	00287Y109	16	243	SH		SOLE		243	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11	262	SH		SOLE		262	0	0
ADOBE SYS INC	COM	00724F101	2	18	SH		SOLE		18	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	95	SH		SOLE		95	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	16	1,213	SH		SOLE		1,213	0	0
ALPHABET INC	CAP STK CL C	02079K107	19	23	SH		SOLE		23	0	0
ALPHABET INC	CAP STK CL A	02079K305	29	34	SH		SOLE		34	0	0
ALTRIA GROUP INC	COM	02209S103	290	4,066	SH		SOLE		4,066	0	0
AMBEV SA	SPONSORED ADR	02319V103	5	900	SH		SOLE		900	0	0
AMERIPRISE FINL INC	COM	03076C106	9	69	SH		SOLE		69	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	110	1,000	SH		SOLE		1,000	0	0
ANTERO RES CORP	COM	03674X106	6	283	SH		SOLE		283	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	39	SH		SOLE		39	0	0
BIOGEN INC	COM	09062X103	380	1,388	SH		SOLE		1,388	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	23	1,554	SH		SOLE		1,554	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	102	7,101	SH		SOLE		7,101	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	36	2,647	SH		SOLE		2,647	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,964	346,656	SH		SOLE		346,656	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	29	975	SH		SOLE		975	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	48	3,478	SH		SOLE		3,478	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	115	10,574	SH		SOLE		10,574	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,822	58,849	SH		SOLE		57,714	0	1,135
BLUE BUFFALO PET PRODS INC	COM	09531U102	1	50	SH		SOLE		50	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	2	198	SH		SOLE		198	0	0
CANADIAN PAC RY LTD	COM	13645T100	11	75	SH		SOLE		75	0	0
CARDINAL HEALTH INC	COM	14149Y108	5	60	SH		SOLE		60	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2	50	SH		SOLE		50	0	0
CISCO SYS INC	COM	17275R102	257	7,616	SH		SOLE		7,616	0	0
COMCAST CORP NEW	CL A	20030N101	11	282	SH		SOLE		282	0	0
CONCHO RES INC	COM	20605P101	5	39	SH		SOLE		39	0	0
CONOCOPHILLIPS	COM	20825C104	16	319	SH		SOLE		319	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3	21	SH		SOLE		21	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3	20	SH		SOLE		20	0	0
COSTAR GROUP INC	COM	22160N109	4	20	SH		SOLE		20	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	9	192	SH		SOLE		192	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	2	117	SH		SOLE		117	0	0
EOG RES INC	COM	26875P101	15	152	SH		SOLE		152	0	0
EATON VANCE MUN BD FD	COM	27827X101	334	26,579	SH		SOLE		26,579	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	24	2,168	SH		SOLE		2,168	0	0
ENVESTNET INC	COM	29404K106	8	262	SH		SOLE		262	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7	87	SH		SOLE		87	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	49	SH		SOLE		49	0	0
EXXON MOBIL CORP	COM	30231G102	248	3,022	SH		SOLE		3,022	0	0
FACEBOOK INC	CL A	30303M102	29	205	SH		SOLE		205	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	344	12,740	SH		SOLE		12,740	0	0
FIVE BELOW INC	COM	33829M101	5	118	SH		SOLE		118	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	57	SH		SOLE		57	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	97	2,304	SH		SOLE		2,304	0	0
GLOBALSCAPE INC	COM	37940G109	0	50	SH		SOLE		50	0	0
GLOBAL PMTS INC	COM	37940X102	4	45	SH		SOLE		45	0	0
GRAND CANYON ED INC	COM	38526M106	6	80	SH		SOLE		80	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	9	124	SH		SOLE		124	0	0
HP INC	COM	40434L105	7	400	SH		SOLE		400	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	5	294	SH		SOLE		294	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18	750	SH		SOLE		750	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	22	SH		SOLE		22	0	0
ITT INC	COM	45073V108	2	60	SH		SOLE		60	0	0
INCYTE CORP	COM	45337C102	3	24	SH		SOLE		24	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	3	SH		SOLE		3	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	24	1,870	SH		SOLE		1,870	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	20	238	SH		SOLE		238	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9	148	SH		SOLE		148	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23	482	SH		SOLE		482	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	124	SH		SOLE		124	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	355	12,885	SH		SOLE		12,474	0	411
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	251	9,884	SH		SOLE		9,884	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	253	10,111	SH		SOLE		10,111	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	201	8,117	SH		SOLE		8,117	0	0
JPMORGAN CHASE & CO	COM	46625H100	30	336	SH		SOLE		336	0	0
KAR AUCTION SVCS INC	COM	48238T109	6	144	SH		SOLE		144	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	9	SH		SOLE		9	0	0
M & T BK CORP	COM	55261F104	9	60	SH		SOLE		60	0	0
MACYS INC	COM	55616P104	12	400	SH		SOLE		400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10	55	SH		SOLE		55	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14	125	SH		SOLE		125	0	0
MCKESSON CORP	COM	58155Q103	22	150	SH		SOLE		150	0	0
MERCADOLIBRE INC	COM	58733R102	1	7	SH		SOLE		7	0	0
MERCK & CO INC	COM	58933Y105	19	295	SH		SOLE		295	0	0
METLIFE INC	COM	59156R108	9	179	SH		SOLE		179	0	0
MILACRON HLDGS CORP	COM	59870L106	2	112	SH		SOLE		112	0	0
MONSANTO CO NEW	COM	61166W101	5	41	SH		SOLE		41	0	0
NEW RELIC INC	COM	64829B100	1	23	SH		SOLE		23	0	0
NEXTERA ENERGY INC	COM	65339F101	1	4	SH		SOLE		4	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	22	80	SH		SOLE		80	0	0
ORACLE CORP	COM	68389X105	113	2,524	SH		SOLE		2,524	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6	102	SH		SOLE		102	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3	89	SH		SOLE		89	0	0
POTASH CORP SASK INC	COM	73755L107	4	212	SH		SOLE		212	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	384	2,903	SH		SOLE		2,903	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	30	1,170	SH		SOLE		1,170	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1	51	SH		SOLE		51	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	14	465	SH		SOLE		465	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	62	1,430	SH		SOLE		1,430	0	0
PRAXAIR INC	COM	74005P104	5	46	SH		SOLE		46	0	0
PRICE T ROWE GROUP INC	COM	74144T108	45	660	SH		SOLE		660	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	2	64	SH		SOLE		64	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	24	1,550	SH		SOLE		1,550	0	0
PUBLIC STORAGE	COM	74460D109	4	20	SH		SOLE		20	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3	9	SH		SOLE		9	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,239	60,401	SH		SOLE		60,401	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	20	172	SH		SOLE		172	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	2	67	SH		SOLE		67	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	11	315	SH		SOLE		315	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,304	37,487	SH		SOLE		37,487	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3	121	SH		SOLE		121	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9	28	SH		SOLE		28	0	0
SALESFORCE COM INC	COM	79466L302	2	26	SH		SOLE		26	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,382	18,584	SH		SOLE		18,151	0	433
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,307	23,940	SH		SOLE		23,940	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	28	323	SH		SOLE		323	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	672	9,620	SH		SOLE		9,620	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	103	SH		SOLE		103	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,419	139,175	SH		SOLE		138,965	0	210
SERVICENOW INC	COM	81762P102	2	19	SH		SOLE		19	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5	29	SH		SOLE		29	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8	345	SH		SOLE		345	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,862	82,465	SH		SOLE		81,480	0	985
TD AMERITRADE HLDG CORP	COM	87236Y108	2	54	SH		SOLE		54	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	21	SH		SOLE		21	0	0
TESLA INC	COM	88160R101	4	13	SH		SOLE		13	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	6,330	181,430	SH		SOLE		179,091	0	2,339
TWITTER INC	COM	90184L102	1	50	SH		SOLE		50	0	0
ULTA BEAUTY INC	COM	90384S303	2	8	SH		SOLE		8	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2	11	SH		SOLE		11	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3	44	SH		SOLE		44	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55	336	SH		SOLE		336	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	22	331	SH		SOLE		331	0	0
VALVOLINE INC	COM	92047W101	16	635	SH		SOLE		635	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	4,191	217,468	SH		SOLE		213,135	0	4,333
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	20	SH		SOLE		20	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15	155	SH		SOLE		155	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11	177	SH		SOLE		177	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17	125	SH		SOLE		125	0	0
VANTIV INC	CL A	92210H105	4	69	SH		SOLE		69	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13	259	SH		SOLE		259	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	23	SH		SOLE		23	0	0
VERSUM MATLS INC	COM	92532W103	1	48	SH		SOLE		48	0	0
VIACOM INC NEW	CL B	92553P201	1	30	SH		SOLE		30	0	0
VISA INC	COM CL A	92826C839	24	274	SH		SOLE		274	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	95	11,033	SH		SOLE		11,033	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	128	17,500	SH		SOLE		17,500	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1	215	SH		SOLE		215	0	0
WASTE CONNECTIONS INC	COM	94106B101	8	96	SH		SOLE		96	0	0
WASTE MGMT INC DEL	COM	94106L109	11	153	SH		SOLE		153	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14	274	SH		SOLE		274	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12	198	SH		SOLE		198	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	5	SH		SOLE		5	0	0
ZOETIS INC	CL A	98978V103	5	99	SH		SOLE		99	0	0
ALLERGAN PLC	SHS	G0177J108	11	48	SH		SOLE		48	0	0
AMDOCS LTD	SHS	G02602103	6	92	SH		SOLE		92	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31	260	SH		SOLE		260	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	11	SH		SOLE		11	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1	14	SH		SOLE		14	0	0
EATON CORP PLC	SHS	G29183103	30	400	SH		SOLE		400	0	0
ICON PLC	SHS	G4705A100	6	71	SH		SOLE		71	0	0
CHUBB LIMITED	COM	H1467J104	26	192	SH		SOLE		192	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1	12	SH		SOLE		12	0	0
CORE LABORATORIES N V	COM	N22717107	9	82	SH		SOLE		82	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	98	SH		SOLE		98	0	0
YANDEX N V	SHS CLASS A	N97284108	7	306	SH		SOLE		306	0	0
BROADCOM LTD	SHS	Y09827109	2	11	SH		SOLE		11	0	0