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	2	40	SH		SOLE		40	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	110	430	SH		SOLE		430	0	0
ALLSTATE CORP	COM	020002101	11	129	SH		SOLE		129	0	0
AMAZON COM INC	COM	023135106	29	30	SH		SOLE		30	0	0
AMERICAN ELEC PWR INC	COM	025537101	27	386	SH		SOLE		386	0	0
AMERICAN INTL GROUP INC	WARRANTS	026874156	0	2	SH		SOLE		2	0	0
AMERICAN INTL GROUP INC	COM	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	75	437	SH		SOLE		437	0	0
APPLE INC	COM	037833100	140	975	SH		SOLE		712	0	263
ASIA PAC FD INC	COM	044901106	3	200	SH		SOLE		200	0	0
ASTRAZENECA PLC	ADR	046353108	18	520	SH		SOLE		0	0	520
BP PLC	ADR	055622104	22	645	SH		SOLE		645	0	0
BALDWIN & LYONS INC	COM	057755209	162	6,608	SH		SOLE		6,608	0	0
BANK AMER CORP	COM	060505104	27	1,121	SH		SOLE		1,121	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40	785	SH		SOLE		785	0	0
BECTON DICKINSON & CO	COM	075887109	10	49	SH		SOLE		49	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	80	471	SH		SOLE		471	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	394	27,216	SH		SOLE		27,216	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	24	1,820	SH		SOLE		1,820	0	0
BOEING CO	COM	097023105	2	8	SH		SOLE		8	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11	200	SH		SOLE		200	0	0
BURLINGTON STORES INC	COM	122017106	13	143	SH		SOLE		143	0	0
CBS CORP NEW	COM	124857202	18	281	SH		SOLE		281	0	0
CVS HEALTH CORP	COM	126650100	24	300	SH		SOLE		300	0	0
CARRIZO OIL & GAS INC	COM	144577103	2	100	SH		SOLE		100	0	0
CELANESE CORP DEL	COM	150870103	58	610	SH		SOLE		610	0	0
CELGENE CORP	COM	151020104	9	67	SH		SOLE		67	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6	1,300	SH		SOLE		1,300	0	0
CHEVRON CORP NEW	COM	166764100	34	322	SH		SOLE		322	0	0
CITIGROUP INC	COM	172967424	14	206	SH		SOLE		206	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	18	270	SH		SOLE		270	0	0
DBX TR XTRAK MSCI EAFE	ETF	233051200	7,895	262,979	SH		SOLE		252,948	0	10,031
DTE ENERGY CO	COM	233331107	10	92	SH		SOLE		92	0	0
DELTA AIR LINES INC DEL	COM	247361702	32	591	SH		SOLE		591	0	0
DISNEY WALT CO	COM	254687106	23	214	SH		SOLE		214	0	0
DISCOVER FINL SVCS	COM	254709108	10	159	SH		SOLE		159	0	0
DOLLAR TREE INC	COM	256746108	7	95	SH		SOLE		95	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
FORD MTR CO DEL	COM	345370860	9	811	SH		SOLE		811	0	0
GENERAL ELECTRIC CO	COM	369604103	76	2,821	SH		SOLE		2,521	0	300
GILEAD SCIENCES INC	COM	375558103	17	235	SH		SOLE		235	0	0
HSBC HLDGS PLC	ADR	404280604	4	150	SH		SOLE		150	0	0
HANESBRANDS INC	COM	410345102	84	3,620	SH		SOLE		3,620	0	0
HARLEY DAVIDSON INC	COM	412822108	13	240	SH		SOLE		0	0	240
HOME DEPOT INC	COM	437076102	118	768	SH		SOLE		768	0	0
INTEL CORP	COM	458140100	54	1,604	SH		SOLE		1,604	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	75	486	SH		SOLE		486	0	0
INTL PAPER CO	COM	460146103	8	149	SH		SOLE		149	0	0
ISHARES GOLD TRUST	ETF	464285105	3	270	SH		SOLE		270	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	5,443	50,918	SH		SOLE		50,020	0	898
ISHARES TR CORE S&P TTL STK	ETF	464287150	69	1,252	SH		SOLE		1,252	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	0	4	SH		SOLE		4	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	302	2,666	SH		SOLE		2,476	0	190
ISHARES TR CORE S&P500 ETF	ETF	464287200	94	387	SH		SOLE		387	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	95	865	SH		SOLE		781	0	84
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	805	19,442	SH		SOLE		18,037	0	1,405
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	181	1,324	SH		SOLE		1,324	0	0
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	0	1	SH		SOLE		1	0	0
ISHARES TR NA NAT RES	ETF	464287374	6,750	213,209	SH		SOLE		204,618	0	8,591
ISHARES TR LATN AMER 40 ETF	ETF	464287390	4	118	SH		SOLE		118	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	1,149	10,945	SH		SOLE		10,945	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	2,866	43,962	SH		SOLE		43,962	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	36	208	SH		SOLE		208	0	0
ISHARES TR N AMER TECH ETF	ETF	464287549	49	340	SH		SOLE		340	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	343	2,945	SH		SOLE		2,945	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	6,908	58,043	SH		SOLE		56,639	0	1,404
ISHARES TR RUS 1000 ETF	ETF	464287622	1,207	8,920	SH		SOLE		8,920	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	81	681	SH		SOLE		10	0	671
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	70	500	SH		SOLE		500	0	0
ISHARES TR CORE S&P VLU ETF	ETF	464287663	311	6,114	SH		SOLE		6,114	0	0
ISHARES TR CORE S&P US ETF	ETF	464287671	432	8,968	SH		SOLE		8,968	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	5,647	39,208	SH		SOLE		39,208	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	35	250	SH		SOLE		250	0	0
ISHARES TR U.S. ENERGY ETF	ETF	464287796	128	3,608	SH		SOLE		3,240	0	368
ISHARES TR CORE S&P SCP ETF	ETF	464287804	20	284	SH		SOLE		284	0	0
ISHARES TR SP SMCP600GR ETF	ETF	464287887	111	710	SH		SOLE		710	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	1,156	17,146	SH		SOLE		15,738	0	1,408
ISHARES TR MSCI ACWI EX US	ETF	464288240	3,154	69,180	SH		SOLE		66,430	0	2,750
ISHARES TR EAFE GRWTH ETF	ETF	464288885	33	448	SH		SOLE		448	0	0
JOHNSON & JOHNSON	COM	478160104	89	676	SH		SOLE		676	0	0
KENNAMETAL INC	COM	489170100	15	400	SH		SOLE		400	0	0
KIMBERLY CLARK CORP	COM	494368103	2	16	SH		SOLE		16	0	0
KROGER CO	COM	501044101	3	117	SH		SOLE		117	0	0
LEAR CORP	COM	521865204	9	60	SH		SOLE		60	0	0
MATTEL INC	COM	577081102	0	2	SH		SOLE		2	0	0
MCDONALDS CORP	COM	580135101	27	176	SH		SOLE		176	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		SOLE		1	0	0
MICROSOFT CORP	COM	594918104	190	2,759	SH		SOLE		2,759	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16	204	SH		SOLE		204	0	0
MONDELEZ INTL INC	COM	609207105	0	1	SH		SOLE		1	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4	43	SH		SOLE		43	0	0
NRG ENERGY INC	COM	629377508	2	100	SH		SOLE		100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4	135	SH		SOLE		135	0	0
NIKE INC	COM	654106103	2	34	SH		SOLE		34	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5	40	SH		SOLE		40	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14	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	9	211	SH		SOLE		211	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	180	13,149	SH		SOLE		13,149	0	0
NUVASIVE INC	COM	670704105	6	77	SH		SOLE		77	0	0
OCEAN PWR TECHNOLOGIES INC	COM	674870407	1	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	3	54	SH		SOLE		54	0	0
PNC FINL SVCS GROUP INC	COM	693475105	165	1,320	SH		SOLE		1,320	0	0
PACKAGING CORP AMER	COM	695156109	6	55	SH		SOLE		55	0	0
PEPSICO INC	COM	713448108	72	622	SH		SOLE		322	0	300
PFIZER INC	COM	717081103	104	3,106	SH		SOLE		3,106	0	0
PHILIP MORRIS INTL INC	COM	718172109	165	1,402	SH		SOLE		1,402	0	0
PROCTER AND GAMBLE CO	COM	742718109	32	369	SH		SOLE		369	0	0
PROOFPOINT INC	COM	743424103	9	99	SH		SOLE		99	0	0
PRUDENTIAL FINL INC	COM	744320102	9	85	SH		SOLE		85	0	0
RAYTHEON CO	COM	755111507	6	35	SH		SOLE		35	0	0
REX ENERGY CORPORATION	COM	761565506	1	502	SH		SOLE		502	0	0
RITE AID CORP	COM	767754104	1	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	17	304	SH		SOLE		304	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	252	SH		SOLE		252	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	9,426	161,232	SH		SOLE		160,330	0	902
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	5	112	SH		SOLE		22	0	90
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	474	19,064	SH		SOLE		18,301	0	763
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	16	345	SH		SOLE		345	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	731	22,992	SH		SOLE		21,827	0	1,165
SCHWAB STRATEGIC TR US AGGREGATE B	ETF	808524839	150	2,880	SH		SOLE		2,880	0	0
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	29	699	SH		SOLE		675	0	24
SEARS HLDGS CORP W EXP 12/15/201	WARRANT	812350155	0	35	SH		SOLE		35	0	0
SEMPRA ENERGY	COM	816851109	78	691	SH		SOLE		691	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	3	49	SH		SOLE		49	0	0
STARBUCKS CORP	COM	855244109	7	124	SH		SOLE		124	0	0
STATE STR CORP	COM	857477103	10	114	SH		SOLE		114	0	0
STEEL DYNAMICS INC	COM	858119100	20	550	SH		SOLE		0	0	550
SUNCOR ENERGY INC NEW	COM	867224107	8	285	SH		SOLE		285	0	0
SUNTRUST BKS INC	COM	867914103	14	248	SH		SOLE		248	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	15	420	SH		SOLE		420	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7	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	887317303	8	76	SH		SOLE		76	0	0
TRIMAS CORP	COM	896215209	1	55	SH		SOLE		55	0	0
U S G CORP	COM	903293405	0	15	SH		SOLE		15	0	0
UNDER ARMOUR INC	COM	904311107	18	839	SH		SOLE		839	0	0
UNDER ARMOUR INC	COM	904311206	8	407	SH		SOLE		407	0	0
UNION PAC CORP	COM	907818108	10	96	SH		SOLE		96	0	0
UNITED PARCEL SERVICE INC	COM	911312106	399	3,612	SH		SOLE		3,612	0	0
UNITED STS COMMODITY INDEX COMM IDX	ETF	911717106	5	137	SH		SOLE		137	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16	128	SH		SOLE		0	0	128
VCA INC	COM	918194101	10	106	SH		SOLE		106	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP	ETF	921908844	82	880	SH		SOLE		880	0	0
VANGUARD STAR FD VG TL INTL STK	ETF	921909768	11,134	214,240	SH		SOLE		210,699	0	3,541
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	ETF	921932828	32	250	SH		SOLE		250	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	33	280	SH		SOLE		280	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	ETF	921943858	10,360	250,721	SH		SOLE		243,701	0	7,020
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	8,440	107,984	SH		SOLE		104,395	0	3,589
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF	ETF	922042742	41	611	SH		SOLE		611	0	0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US	ETF	922042775	24,126	482,232	SH		SOLE		456,006	0	26,226
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	ETF	922042858	4,675	114,501	SH		SOLE		111,740	0	2,761
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF	ETF	922042866	28	421	SH		SOLE		421	0	0
VEEVA SYS INC	COM	922475108	12	201	SH		SOLE		201	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	78	350	SH		SOLE		350	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	2,669	32,067	SH		SOLE		29,979	0	2,088
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	1	7	SH		SOLE		7	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	609	4,493	SH		SOLE		4,493	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	33,109	266,043	SH		SOLE		253,812	0	12,231
WAL-MART STORES INC	COM	931142103	25	327	SH		SOLE		327	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	220	SH		SOLE		220	0	0
WELLS FARGO & CO NEW	COM	949746101	26	473	SH		SOLE		473	0	0
WILHELMINA INTL INC	COM	968235200	1	150	SH		SOLE		150	0	0
BIOVERATIV INC	COM	09075E100	42	694	SH		SOLE		694	0	0
U S SILICA HLDGS INC	COM	90346E103	131	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	1	32	SH		SOLE		32	0	0
ABBVIE INC	COM	00287Y109	18	243	SH		SOLE		243	0	0
ADOBE SYS INC	COM	00724F101	3	18	SH		SOLE		18	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	13	95	SH		SOLE		95	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	16	1,213	SH		SOLE		1,213	0	0
ALPHABET INC	COM	02079K107	21	23	SH		SOLE		23	0	0
ALPHABET INC	COM	02079K305	32	34	SH		SOLE		34	0	0
ALTRIA GROUP INC	COM	02209S103	282	3,783	SH		SOLE		3,327	0	456
AMERIPRISE FINL INC	COM	03076C106	9	69	SH		SOLE		69	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	110	1,000	SH		SOLE		1,000	0	0
ARCONIC INC	COM	03965L308	4	100	SH		SOLE		100	0	0
BIOGEN INC	COM	09062X103	377	1,388	SH		SOLE		1,388	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	25	1,681	SH		SOLE		1,681	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	130	8,833	SH		SOLE		8,833	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	34	2,647	SH		SOLE		2,647	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,925	332,333	SH		SOLE		322,053	0	10,280
BLACKROCK MUNI INTER DR FD I	COM	09253X102	49	3,478	SH		SOLE		3,478	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	198	18,069	SH		SOLE		18,069	0	0
BLACKSTONE MTG TR INC	COM	09257W100	1,934	61,209	SH		SOLE		59,550	0	1,659
BROADWIND ENERGY INC	COM	11161T207	1	198	SH		SOLE		198	0	0
CANADIAN PAC RY LTD	COM	13645T100	12	75	SH		SOLE		75	0	0
CHENIERE ENERGY INC	COM	16411R208	2	50	SH		SOLE		50	0	0
CISCO SYS INC	COM	17275R102	180	5,759	SH		SOLE		5,759	0	0
COMCAST CORP NEW	COM	20030N101	11	282	SH		SOLE		282	0	0
CONCHO RES INC	COM	20605P101	5	39	SH		SOLE		39	0	0
DXC TECHNOLOGY CO	COM	23355L106	5	64	SH		SOLE		64	0	0
EQT CORP	COM	26884L109	40	675	SH		SOLE		675	0	0
EATON VANCE MUN BD FD II	COM	27827K109	77	6,058	SH		SOLE		6,058	0	0
EATON VANCE MUN BD FD	COM	27827X101	337	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
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8	87	SH		SOLE		87	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	49	SH		SOLE		49	0	0
EXXON MOBIL CORP	COM	30231G102	217	2,687	SH		SOLE		2,687	0	0
FACEBOOK INC	COM	30303M102	31	205	SH		SOLE		205	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	203	8,003	SH		SOLE		7,118	0	885
FIVE BELOW INC	COM	33829M101	6	118	SH		SOLE		118	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	72	1,666	SH		SOLE		1,666	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	40415F101	11	124	SH		SOLE		124	0	0
HP INC	COM	40434L105	7	400	SH		SOLE		400	0	0
HALYARD HEALTH INC	COM	40650V100	0	1	SH		SOLE		1	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	400	SH		SOLE		400	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	22	SH		SOLE		22	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3	3	SH		SOLE		3	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	20	238	SH		SOLE		238	0	0
ISHARES U S ETF TR SHT MAT BD	ETF	46431W507	25	497	SH		SOLE		497	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	7	136	SH		SOLE		136	0	0
ISHARES IN CMSCI JPN ETF NEW	ETF	46434G822	7	124	SH		SOLE		124	0	0
ISHARES TR HDG MSCI EAFE	ETF	46434V803	366	12,885	SH		SOLE		12,474	0	411
ISHARES TR IBONDS DEC20	ETF	46434VAQ3	252	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	253	10,119	SH		SOLE		10,119	0	0
JPMORGAN CHASE & CO	COM	46625H100	31	336	SH		SOLE		336	0	0
M & T BK CORP	COM	55261F104	10	60	SH		SOLE		60	0	0
MACYS INC	COM	55616P104	9	400	SH		SOLE		400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11	55	SH		SOLE		55	0	0
MASTERCARD INCORPORATED	COM	57636Q104	15	125	SH		SOLE		125	0	0
MERCADOLIBRE INC	COM	58733R102	2	7	SH		SOLE		7	0	0
MERCK & CO INC	COM	58933Y105	19	295	SH		SOLE		295	0	0
METLIFE INC	COM	59156R108	10	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
NEXTERA ENERGY INC	COM	65339F101	1	4	SH		SOLE		4	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17	80	SH		SOLE		80	0	0
ORACLE CORP	COM	68389X105	117	2,324	SH		SOLE		2,324	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7	102	SH		SOLE		102	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	89	SH		SOLE		89	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	100	984	SH		SOLE		984	0	0
POTASH CORP SASK INC	COM	73755L107	3	212	SH		SOLE		212	0	0
POWERSHARES QQQ TRUST	ETF	73935A104	400	2,903	SH		SOLE		2,903	0	0
POWERSHARES ETF TRUST WATER RESOURCE	ETF	73935X575	32	1,170	SH		SOLE		1,170	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETF	73936T573	14	465	SH		SOLE		465	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	ETF	73937B779	64	1,430	SH		SOLE		1,430	0	0
PRICE T ROWE GROUP INC	COM	74144T108	49	660	SH		SOLE		660	0	0
PROSHARES TR SHT 7-10 YR	ETF	74348A608	2	64	SH		SOLE		64	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	95	3,751	SH		SOLE		3,751	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	24	1,550	SH		SOLE		1,550	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	13,208	54,625	SH		SOLE		50,696	0	3,929
SPDR GOLD TRUST	ETF	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	ETF	78463X848	11	315	SH		SOLE		315	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	2,963	33,334	SH		SOLE		33,314	0	20
SSGA ACTIVE ETF TR	ETF	78467V103	3	121	SH		SOLE		121	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	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	ETF	81369Y209	1,221	15,410	SH		SOLE		13,445	0	1,965
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	980	17,838	SH		SOLE		16,639	0	1,199
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	29	323	SH		SOLE		323	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	641	9,874	SH		SOLE		9,874	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	3	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	7,340	134,135	SH		SOLE		128,347	0	5,788
SERVICENOW INC	COM	81762P102	2	19	SH		SOLE		19	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,952	87,165	SH		SOLE		83,267	0	3,898
SYNCHRONY FINL	COM	87165B103	2	71	SH		SOLE		71	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2	54	SH		SOLE		54	0	0
TESLA INC	COM	88160R101	5	13	SH		SOLE		13	0	0
3M CO	COM	88579Y101	2	12	SH		SOLE		12	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	8,386	275,940	SH		SOLE		266,744	0	9,196
TWITTER INC	COM	90184L102	1	70	SH		SOLE		70	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
UNITEDHEALTH GROUP INC	COM	91324P102	9	46	SH		SOLE		46	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7	100	SH		SOLE		100	0	0
VALVOLINE INC	COM	92047W101	15	635	SH		SOLE		635	0	0
VANECK VECTORS ETF TR BDC INCOME	ETF	92189F411	5,882	320,389	SH		SOLE		304,450	0	15,939
VANECK VECTORS ETF TR AGRIBUSINESS	ETF	92189F700	1	20	SH		SOLE		20	0	0
VANGUARD WORLD FDS ENERGY	ETF	92204A306	14	155	SH		SOLE		155	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	12	186	SH		SOLE		186	0	0
VANGUARD WORLD FDS INF TECH	ETF	92204A702	18	125	SH		SOLE		125	0	0
VANTIV INC	COM	92210H105	4	69	SH		SOLE		69	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	13	SH		SOLE		13	0	0
VERSUM MATLS INC	COM	92532W103	2	48	SH		SOLE		48	0	0
VIACOM INC NEW	COM	92553P201	1	30	SH		SOLE		30	0	0
VISA INC	COM	92826C839	26	274	SH		SOLE		274	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	97	11,033	SH		SOLE		11,033	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	25	2,310	SH		SOLE		2,310	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	132	17,500	SH		SOLE		17,500	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1	215	SH		SOLE		215	0	0
W P CAREY INC	COM	92936U109	2	31	SH		SOLE		31	0	0
WASTE CONNECTIONS INC	COM	94106B101	9	144	SH		SOLE		144	0	0
WASTE MGMT INC DEL	COM	94106L109	11	153	SH		SOLE		153	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	14	274	SH		SOLE		274	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	12	198	SH		SOLE		198	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	5	SH		SOLE		5	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	24	193	SH		SOLE		193	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	11	SH		SOLE		11	0	0
EATON CORP PLC	COM	G29183103	23	300	SH		SOLE		300	0	0
CHUBB LIMITED	COM	H1467J104	15	100	SH		SOLE		100	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	1	12	SH		SOLE		12	0	0
YANDEX N V	COM	N97284108	8	306	SH		SOLE		306	0	0
BROADCOM LTD	COM	Y09827109	3	11	SH		SOLE		11	0	0