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
ALLIANCE DATA SYSTEMS CORP	COM	018581108	95	430	SH		SOLE		430	0	0
ALLSTATE CORP	COM	020002101	12	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	8	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	81	437	SH		SOLE		437	0	0
APPLE INC	COM	037833100	149	965	SH		SOLE		702	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
AUTOMATIC DATA PROCESSING IN	COM	053015103	10	95	SH		SOLE		95	0	0
BP PLC	ADR	055622104	25	648	SH		SOLE		648	0	0
BALDWIN & LYONS INC	COM	057755209	149	6,608	SH		SOLE		6,608	0	0
BANK AMER CORP	COM	060505104	36	1,421	SH		SOLE		1,421	0	0
BANK NEW YORK MELLON CORP	COM	064058100	42	785	SH		SOLE		785	0	0
BECTON DICKINSON & CO	COM	075887109	20	104	SH		SOLE		104	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	102	556	SH		SOLE		556	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	107	7,289	SH		SOLE		7,289	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	25	1,820	SH		SOLE		1,820	0	0
BOEING CO	COM	097023105	17	65	SH		SOLE		65	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23	360	SH		SOLE		360	0	0
BURLINGTON STORES INC	COM	122017106	14	143	SH		SOLE		143	0	0
CBS CORP NEW	COM	124857202	16	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	32	310	SH		SOLE		310	0	0
CELGENE CORP	COM	151020104	10	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	38	322	SH		SOLE		322	0	0
CITIGROUP INC	COM	172967424	15	206	SH		SOLE		206	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	20	270	SH		SOLE		270	0	0
CORNING INC	COM	219350105	12	390	SH		SOLE		390	0	0
DBX TR XTRAK MSCI EAFE	ETF	233051200	7,443	239,865	SH		SOLE		231,069	0	8,796
DTE ENERGY CO	COM	233331107	10	92	SH		SOLE		92	0	0
DELTA AIR LINES INC DEL	COM	247361702	28	591	SH		SOLE		591	0	0
DISNEY WALT CO	COM	254687106	21	214	SH		SOLE		214	0	0
DISCOVER FINL SVCS	COM	254709108	10	159	SH		SOLE		159	0	0
DOLLAR TREE INC	COM	256746108	8	95	SH		SOLE		95	0	0
EDISON INTL	COM	281020107	11	144	SH		SOLE		144	0	0
FEDERATED INVS INC PA	COM	314211103	2	75	SH		SOLE		75	0	0
FIRSTENERGY CORP	COM	337932107	3	100	SH		SOLE		100	0	0
FORD MTR CO DEL	COM	345370860	10	820	SH		SOLE		820	0	0
GENERAL ELECTRIC CO	COM	369604103	67	2,762	SH		SOLE		2,462	0	300
HANESBRANDS INC	COM	410345102	47	1,890	SH		SOLE		1,890	0	0
HARLEY DAVIDSON INC	COM	412822108	12	240	SH		SOLE		0	0	240
HOME DEPOT INC	COM	437076102	137	838	SH		SOLE		838	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19	1,355	SH		SOLE		1,355	0	0
INTEL CORP	COM	458140100	69	1,824	SH		SOLE		1,824	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71	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	5,220	46,897	SH		SOLE		45,999	0	898
ISHARES TR CORE S&P TTL STK	ETF	464287150	335	5,815	SH		SOLE		5,443	0	372
ISHARES TR SELECT DIVID ETF	ETF	464287168	0	4	SH		SOLE		4	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	303	2,666	SH		SOLE		2,476	0	190
ISHARES TR CORE S&P500 ETF	ETF	464287200	98	387	SH		SOLE		387	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	57	517	SH		SOLE		517	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	871	19,442	SH		SOLE		18,037	0	1,405
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	190	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	7,213	214,224	SH		SOLE		205,633	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	1,181	10,945	SH		SOLE		10,945	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	3,010	43,962	SH		SOLE		43,962	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	37	208	SH		SOLE		208	0	0
ISHARES TR N AMER TECH ETF	ETF	464287549	53	340	SH		SOLE		340	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	349	2,945	SH		SOLE		2,945	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	7,238	57,878	SH		SOLE		56,474	0	1,404
ISHARES TR RUS 1000 ETF	ETF	464287622	1,248	8,920	SH		SOLE		8,920	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	85	681	SH		SOLE		10	0	671
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	74	500	SH		SOLE		500	0	0
ISHARES TR CORE S&P VLU ETF	ETF	464287663	320	6,114	SH		SOLE		6,114	0	0
ISHARES TR CORE S&P US ETF	ETF	464287671	453	8,968	SH		SOLE		8,968	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	5,853	39,208	SH		SOLE		39,208	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	37	250	SH		SOLE		250	0	0
ISHARES TR U.S. ENERGY ETF	ETF	464287796	135	3,608	SH		SOLE		3,240	0	368
ISHARES TR CORE S&P SCP ETF	ETF	464287804	21	284	SH		SOLE		284	0	0
ISHARES TR SP SMCP600GR ETF	ETF	464287887	117	710	SH		SOLE		710	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	1,238	17,146	SH		SOLE		15,738	0	1,408
ISHARES TR MSCI ACWI EX US	ETF	464288240	3,217	66,545	SH		SOLE		63,905	0	2,640
ISHARES TR EAFE GRWTH ETF	ETF	464288885	35	448	SH		SOLE		448	0	0
JOHNSON & JOHNSON	COM	478160104	95	729	SH		SOLE		729	0	0
KENNAMETAL INC	COM	489170100	16	400	SH		SOLE		400	0	0
KROGER CO	COM	501044101	2	117	SH		SOLE		117	0	0
LOCKHEED MARTIN CORP	COM	539830109	9	30	SH		SOLE		30	0	0
MATTEL INC	COM	577081102	0	2	SH		SOLE		2	0	0
MCDONALDS CORP	COM	580135101	84	533	SH		SOLE		533	0	0
MICRO FOCUS INTERNATIONAL PL	ADR	594837304	2	54	SH		SOLE		54	0	0
MICROSOFT CORP	COM	594918104	216	2,899	SH		SOLE		1,437	0	1,462
MICROCHIP TECHNOLOGY INC	COM	595017104	18	204	SH		SOLE		204	0	0
MONDELEZ INTL INC	COM	609207105	0	1	SH		SOLE		1	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5	43	SH		SOLE		43	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	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	16	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	10	211	SH		SOLE		211	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	182	13,149	SH		SOLE		13,149	0	0
NUVASIVE INC	COM	670704105	4	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	55	SH		SOLE		55	0	0
PNC FINL SVCS GROUP INC	COM	693475105	189	1,405	SH		SOLE		1,405	0	0
PPG INDS INC	COM	693506107	10	90	SH		SOLE		90	0	0
PACKAGING CORP AMER	COM	695156109	6	55	SH		SOLE		55	0	0
PEPSICO INC	COM	713448108	69	622	SH		SOLE		322	0	300
PFIZER INC	COM	717081103	82	2,286	SH		SOLE		2,286	0	0
PHILIP MORRIS INTL INC	COM	718172109	171	1,537	SH		SOLE		1,537	0	0
PROCTER AND GAMBLE CO	COM	742718109	15	162	SH		SOLE		162	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	7	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
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	252	SH		SOLE		252	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	10,285	168,856	SH		SOLE		167,953	0	903
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	6	113	SH		SOLE		23	0	90
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	514	19,093	SH		SOLE		18,330	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	760	22,712	SH		SOLE		21,547	0	1,165
SCHWAB STRATEGIC TR US AGGREGATE B	ETF	808524839	208	3,980	SH		SOLE		3,980	0	0
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	29	701	SH		SOLE		677	0	24
SEARS HLDGS CORP W EXP 12/15/201	WARRANT	812350155	0	35	SH		SOLE		35	0	0
SEMPRA ENERGY	COM	816851109	79	691	SH		SOLE		691	0	0
SPARTON CORP	COM	847235108	11	475	SH		SOLE		475	0	0
SPIRIT AIRLS INC	COM	848577102	21	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	11	114	SH		SOLE		114	0	0
STEEL DYNAMICS INC	COM	858119100	19	550	SH		SOLE		0	0	550
SUNCOR ENERGY INC NEW	COM	867224107	10	285	SH		SOLE		285	0	0
SUNTRUST BKS INC	COM	867914103	15	248	SH		SOLE		248	0	0
SYSCO CORP	COM	871829107	9	175	SH		SOLE		175	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	16	420	SH		SOLE		420	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4	200	SH		SOLE		200	0	0
TEXAS INSTRS INC	COM	882508104	3	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	14	839	SH		SOLE		839	0	0
UNDER ARMOUR INC	COM	904311206	6	407	SH		SOLE		407	0	0
UNION PAC CORP	COM	907818108	11	96	SH		SOLE		96	0	0
UNITED PARCEL SERVICE INC	COM	911312106	419	3,486	SH		SOLE		3,246	0	240
UNITED STS COMMODITY INDEX COMM IDX	ETF	911717106	5	137	SH		SOLE		137	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15	128	SH		SOLE		0	0	128
VANGUARD SPECIALIZED PORTFOL DIV APP	ETF	921908844	83	880	SH		SOLE		880	0	0
VANGUARD STAR FD VG TL INTL STK	ETF	921909768	12,422	226,968	SH		SOLE		223,427	0	3,541
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	ETF	921932828	34	250	SH		SOLE		250	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	34	280	SH		SOLE		280	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	ETF	921943858	10,749	247,621	SH		SOLE		241,478	0	6,143
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	8,571	105,725	SH		SOLE		102,482	0	3,243
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF	ETF	922042742	43	611	SH		SOLE		611	0	0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US	ETF	922042775	25,505	483,871	SH		SOLE		457,771	0	26,100
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	ETF	922042858	4,919	112,897	SH		SOLE		108,811	0	4,086
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF	ETF	922042866	29	421	SH		SOLE		421	0	0
VEEVA SYS INC	COM	922475108	11	201	SH		SOLE		201	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	81	350	SH		SOLE		350	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	2,699	32,486	SH		SOLE		30,398	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	635	4,493	SH		SOLE		4,493	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	34,410	265,676	SH		SOLE		253,445	0	12,231
WAL-MART STORES INC	COM	931142103	26	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	36	648	SH		SOLE		648	0	0
WILHELMINA INTL INC	COM	968235200	1	150	SH		SOLE		150	0	0
BIOVERATIV INC	COM	09075E100	40	694	SH		SOLE		694	0	0
U S SILICA HLDGS INC	COM	90346E103	115	3,694	SH		SOLE		3,694	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	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	22	243	SH		SOLE		243	0	0
ADOBE SYS INC	COM	00724F101	3	18	SH		SOLE		18	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	16	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	22	23	SH		SOLE		23	0	0
ALPHABET INC	COM	02079K305	33	34	SH		SOLE		34	0	0
ALTRIA GROUP INC	COM	02209S103	253	3,983	SH		SOLE		3,527	0	456
AMERIPRISE FINL INC	COM	03076C106	10	69	SH		SOLE		69	0	0
ARCONIC INC	COM	03965L308	4	100	SH		SOLE		100	0	0
BIOGEN INC	COM	09062X103	356	1,138	SH		SOLE		1,138	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	50	3,321	SH		SOLE		3,321	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	134	8,833	SH		SOLE		8,833	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	36	2,647	SH		SOLE		2,647	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6	659	SH		SOLE		659	0	0
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	211	18,697	SH		SOLE		18,697	0	0
BLACKSTONE MTG TR INC	COM	09257W100	1,901	61,275	SH		SOLE		59,616	0	1,659
BRIGHTHOUSE FINL INC	COM	10922N103	1	16	SH		SOLE		16	0	0
BROADWIND ENERGY INC	COM	11161T207	1	198	SH		SOLE		198	0	0
CHENIERE ENERGY INC	COM	16411R208	2	50	SH		SOLE		50	0	0
CISCO SYS INC	COM	17275R102	207	6,164	SH		SOLE		6,164	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
DOWDUPONT INC	COM	26078J100	14	201	SH		SOLE		201	0	0
EQT CORP	COM	26884L109	44	675	SH		SOLE		675	0	0
EATON VANCE MUN BD FD II	COM	27827K109	76	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	25	2,168	SH		SOLE		2,168	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	220	2,687	SH		SOLE		2,687	0	0
FACEBOOK INC	COM	30303M102	35	205	SH		SOLE		205	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	243	9,849	SH		SOLE		8,964	0	885
FIVE BELOW INC	COM	33829M101	6	118	SH		SOLE		118	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	3	SH		SOLE		3	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	68	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
HDFC BANK LTD	ADR	40415F101	12	124	SH		SOLE		124	0	0
HP INC	COM	40434L105	8	400	SH		SOLE		400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	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
ISHARES TR	ETF	46429B655	3	60	SH		SOLE		60	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	6,341	126,086	SH		SOLE		122,953	0	3,133
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	328	11,339	SH		SOLE		10,928	0	411
ISHARES TR IBONDS DEC20	ETF	46434VAQ3	253	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	ETF	46434VBA7	251	9,936	SH		SOLE		9,936	0	0
ISHARES TR IBONDS DEC21	ETF	46434VBK5	253	10,119	SH		SOLE		10,119	0	0
JPMORGAN CHASE & CO	COM	46625H100	32	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	10	55	SH		SOLE		55	0	0
MASTERCARD INCORPORATED	COM	57636Q104	18	125	SH		SOLE		125	0	0
MERCADOLIBRE INC	COM	58733R102	2	7	SH		SOLE		7	0	0
MERCK & CO INC	COM	58933Y105	12	192	SH		SOLE		192	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
NEXTERA ENERGY INC	COM	65339F101	1	4	SH		SOLE		4	0	0
ORACLE CORP	COM	68389X105	112	2,324	SH		SOLE		2,324	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8	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	6,346	62,334	SH		SOLE		60,786	0	1,548
POTASH CORP SASK INC	COM	73755L107	4	212	SH		SOLE		212	0	0
POWERSHARES QQQ TRUST	ETF	73935A104	422	2,903	SH		SOLE		2,903	0	0
POWERSHARES ETF TRUST WATER RESOURCE	ETF	73935X575	33	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	65	1,430	SH		SOLE		1,430	0	0
PRICE T ROWE GROUP INC	COM	74144T108	60	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	79	2,976	SH		SOLE		2,976	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	258	16,928	SH		SOLE		16,928	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	13,552	53,942	SH		SOLE		49,582	0	4,360
SPDR GOLD TRUST	ETF	78463V107	21	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	12	315	SH		SOLE		315	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	2,889	31,636	SH		SOLE		31,616	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	1,227	15,014	SH		SOLE		13,049	0	1,965
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	947	17,549	SH		SOLE		16,350	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	585	8,538	SH		SOLE		8,238	0	300
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	3	104	SH		SOLE		0	0	104
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	8,101	137,078	SH		SOLE		128,161	0	8,917
SERVICENOW INC	COM	81762P102	2	19	SH		SOLE		19	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,879	86,514	SH		SOLE		82,616	0	3,898
TD AMERITRADE HLDG CORP	COM	87236Y108	3	54	SH		SOLE		54	0	0
TESLA INC	COM	88160R101	4	13	SH		SOLE		13	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	8,000	276,230	SH		SOLE		266,034	0	10,196
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	8	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	5,849	327,483	SH		SOLE		311,311	0	16,172
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	12	186	SH		SOLE		186	0	0
VANGUARD WORLD FDS INF TECH	ETF	92204A702	19	125	SH		SOLE		125	0	0
VANTIV INC	COM	92210H105	5	69	SH		SOLE		69	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	72	1,450	SH		SOLE		1,450	0	0
VIACOM INC NEW	COM	92553P201	1	30	SH		SOLE		30	0	0
VISA INC	COM	92826C839	29	274	SH		SOLE		274	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	28	981	SH		SOLE		981	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	3	298	SH		SOLE		298	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	27	2,310	SH		SOLE		2,310	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1	215	SH		SOLE		215	0	0
WASTE CONNECTIONS INC	COM	94106B101	10	144	SH		SOLE		144	0	0
WASTE MGMT INC DEL	COM	94106L109	12	153	SH		SOLE		153	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	7	136	SH		SOLE		136	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	5	SH		SOLE		5	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	230	1,700	SH		SOLE		1,700	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
NOVOCURE LTD	COM	G6674U108	2	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	14	100	SH		SOLE		100	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	1	12	SH		SOLE		12	0	0
BROADCOM LTD	COM	Y09827109	3	11	SH		SOLE		11	0	0