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
APPLE INC	COM	037833100	163	965	SH		SOLE		702	0	263
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	1,300	17,048	SH		SOLE		15,640	0	1,408
ABBVIE INC	COM	00287Y109	24	243	SH		SOLE		243	0	0
AMBEV SA	ADR	02319V103	63	9,815	SH		SOLE		9,815	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	260	1,700	SH		SOLE		1,700	0	0
ISHARES TR MSCI ACWI EX US	ETF	464288240	3,193	63,914	SH		SOLE		61,274	0	2,640
ADOBE SYS INC	COM	00724F101	3	18	SH		SOLE		18	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	95	SH		SOLE		95	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	109	430	SH		SOLE		430	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	35	SH		SOLE		35	0	0
AMERICAN ELEC PWR INC	COM	025537101	28	386	SH		SOLE		386	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	7	62	SH		SOLE		62	0	0
AMERICAN INTL GROUP INC	COM	026874784	8	137	SH		SOLE		137	0	0
ALASKA AIR GROUP INC	COM	011659109	15	202	SH		SOLE		202	0	0
ALLSTATE CORP	COM	020002101	14	129	SH		SOLE		129	0	0
AMGEN INC	COM	031162100	76	437	SH		SOLE		437	0	0
AMERIPRISE FINL INC	COM	03076C106	12	69	SH		SOLE		69	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3	54	SH		SOLE		54	0	0
AMAZON COM INC	COM	023135106	99	85	SH		SOLE		85	0	0
ASIA PAC FD INC	COM	044901106	3	200	SH		SOLE		200	0	0
ARCONIC INC	COM	03965L100	61	2,238	SH		SOLE		2,238	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	30	425	SH		SOLE		425	0	0
BROADCOM LTD	COM	Y09827109	3	11	SH		SOLE		11	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9	100	SH		SOLE		100	0	0
ASTRAZENECA PLC	ADR	046353108	18	520	SH		SOLE		0	0	520
BOEING CO	COM	097023105	19	65	SH		SOLE		65	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	16	95	SH		SOLE		95	0	0
BANK AMER CORP	COM	060505104	42	1,421	SH		SOLE		1,421	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	131	8,833	SH		SOLE		8,833	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	11	SH		SOLE		11	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6	659	SH		SOLE		659	0	0
BECTON DICKINSON & CO	COM	075887109	22	104	SH		SOLE		104	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	38	2,647	SH		SOLE		2,647	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	16	SH		SOLE		16	0	0
BIOGEN INC	COM	09062X103	406	1,273	SH		SOLE		1,273	0	0
BIOVERATIV INC	COM	09075E100	37	694	SH		SOLE		694	0	0
VANECK VECTORS ETF TR BDC INCOME	ETF	92189F411	5,372	323,625	SH		SOLE		308,995	0	14,630
BANK NEW YORK MELLON CORP	COM	064058100	42	785	SH		SOLE		785	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	50	3,321	SH		SOLE		3,321	0	0
BLACKROCK INC	COM	09247X101	33	65	SH		SOLE		65	0	0
BALL CORPORATION	COM	058498106	14	365	SH		SOLE		365	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	54	600	SH		SOLE		600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	47	775	SH		SOLE		775	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	10	124	SH		SOLE		124	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	23	1,820	SH		SOLE		1,820	0	0
BP PLC	ADR	055622104	7	164	SH		SOLE		164	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	23	1,554	SH		SOLE		1,554	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	110	556	SH		SOLE		556	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	49	435	SH		SOLE		435	0	0
BURLINGTON STORES INC	COM	122017106	18	143	SH		SOLE		143	0	0
BROADWIND ENERGY INC	COM	11161T207	1	198	SH		SOLE		198	0	0
BALDWIN & LYONS INC	COM	057755209	158	6,608	SH		SOLE		6,608	0	0
BLACKSTONE MTG TR INC	COM	09257W100	2,104	65,392	SH		SOLE		63,733	0	1,659
BLACKROCK MUNICIPL INC QLTY	COM	092479104	103	7,289	SH		SOLE		7,289	0	0
CITIGROUP INC	COM	172967424	15	207	SH		SOLE		207	0	0
CHUBB LIMITED	COM	H1467J104	15	100	SH		SOLE		100	0	0
CBS CORP NEW	COM	124857202	17	281	SH		SOLE		281	0	0
CELANESE CORP DEL	COM	150870103	33	310	SH		SOLE		310	0	0
CELGENE CORP	COM	151020104	22	211	SH		SOLE		211	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5	1,300	SH		SOLE		1,300	0	0
COMCAST CORP NEW	COM	20030N101	11	282	SH		SOLE		282	0	0
SALESFORCE COM INC	COM	79466L302	3	26	SH		SOLE		26	0	0
CARRIZO OIL & GAS INC	COM	144577103	2	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	236	6,164	SH		SOLE		6,164	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	19	270	SH		SOLE		270	0	0
CVS HEALTH CORP	COM	126650100	22	300	SH		SOLE		300	0	0
CHEVRON CORP NEW	COM	166764100	40	322	SH		SOLE		322	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF	78463X848	12	315	SH		SOLE		315	0	0
CONCHO RES INC	COM	20605P101	6	39	SH		SOLE		39	0	0
DELTA AIR LINES INC DEL	COM	247361702	33	591	SH		SOLE		591	0	0
DBX TR XTRAK MSCI EAFE	ETF	233051200	2,825	88,905	SH		SOLE		86,940	0	1,965
DISCOVER FINL SVCS	COM	254709108	12	159	SH		SOLE		159	0	0
DIAGEO P L C	ADR	25243Q205	63	1,720	SH		SOLE		1,720	0	0
DISNEY WALT CO	COM	254687106	23	214	SH		SOLE		214	0	0
DOLLAR TREE INC	COM	256746108	10	95	SH		SOLE		95	0	0
DTE ENERGY CO	COM	233331107	10	92	SH		SOLE		92	0	0
DAVITA INC	COM	23918K108	83	1,155	SH		SOLE		1,155	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	0	4	SH		SOLE		4	0	0
DOWDUPONT INC	COM	26078J100	14	201	SH		SOLE		201	0	0
DXC TECHNOLOGY CO	COM	23355L106	6	64	SH		SOLE		64	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	8	136	SH		SOLE		136	0	0
ELECTRONIC ARTS INC	COM	285512109	48	460	SH		SOLE		460	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	802	17,030	SH		SOLE		15,625	0	1,405
ISHARES TR MSCI EAFE ETF	ETF	464287465	3,062	43,550	SH		SOLE		43,550	0	0
EATON VANCE FLTING RATE INC	COM	278279104	10	696	SH		SOLE		696	0	0
EQUIFAX INC	COM	294429105	38	325	SH		SOLE		325	0	0
EATON VANCE MUN BD FD	COM	27827X101	333	26,579	SH		SOLE		26,579	0	0
EATON VANCE MUN BD FD II	COM	27827K109	75	6,058	SH		SOLE		6,058	0	0
EDISON INTL	COM	281020107	9	144	SH		SOLE		144	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8	87	SH		SOLE		87	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20	264	SH		SOLE		264	0	0
EATON CORP PLC	COM	G29183103	24	300	SH		SOLE		300	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	26	2,168	SH		SOLE		2,168	0	0
ISHARES IN CMSCI JPN ETF NEW	ETF	46434G822	7	124	SH		SOLE		124	0	0
FORD MTR CO DEL	COM	345370860	10	828	SH		SOLE		828	0	0
FACEBOOK INC	COM	30303M102	159	900	SH		SOLE		900	0	0
FEDEX CORP	COM	31428X106	64	255	SH		SOLE		255	0	0
FIRSTENERGY CORP	COM	337932107	3	100	SH		SOLE		100	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	689	25,987	SH		SOLE		25,102	0	885
SPDR INDEX SHS FDS STOXX EUR 50	ETF	78463X103	2	67	SH		SOLE		67	0	0
FEDERATED INVS INC PA	COM	314211103	3	75	SH		SOLE		75	0	0
FIVE BELOW INC	COM	33829M101	8	118	SH		SOLE		118	0	0
ISHARES TR	ETF	46429B655	18	354	SH		SOLE		354	0	0
FORTINET INC	COM	34959E109	4	83	SH		SOLE		83	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	3	SH		SOLE		3	0	0
GENERAL ELECTRIC CO	COM	369604103	34	1,925	SH		SOLE		1,625	0	300
SPDR GOLD TRUST	ETF	78463V107	21	172	SH		SOLE		172	0	0
CORNING INC	COM	219350105	12	390	SH		SOLE		390	0	0
ALPHABET INC	COM	02079K107	71	68	SH		SOLE		68	0	0
ALPHABET INC	COM	02079K305	83	79	SH		SOLE		79	0	0
GLOBAL PMTS INC	COM	37940X102	5	45	SH		SOLE		45	0	0
GLOBALSCAPE INC	COM	37940G109	0	50	SH		SOLE		50	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	59	1,666	SH		SOLE		1,666	0	0
GENESEE & WYOMING CLASS	COM	371559105	33	415	SH		SOLE		415	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20	1,355	SH		SOLE		1,355	0	0
HANESBRANDS INC	COM	410345102	40	1,890	SH		SOLE		1,890	0	0
HOME DEPOT INC	COM	437076102	159	838	SH		SOLE		838	0	0
HDFC BANK LTD	ADR	40415F101	13	124	SH		SOLE		124	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	21	238	SH		SOLE		238	0	0
ISHARES TR HDG MSCI EAFE	ETF	46434V803	299	10,089	SH		SOLE		9,678	0	411
HARLEY DAVIDSON INC	COM	412822108	12	240	SH		SOLE		0	0	240
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	400	SH		SOLE		400	0	0
HP INC	COM	40434L105	8	400	SH		SOLE		400	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	256	23,373	SH		SOLE		23,373	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	22	SH		SOLE		22	0	0
ISHARES GOLD TRUST	ETF	464285105	3	270	SH		SOLE		270	0	0
ISHARES TR IBONDS DEC19	ETF	46434VAU4	251	10,111	SH		SOLE		10,111	0	0
ISHARES TR IBONDS DEC20	ETF	46434VAQ3	250	9,884	SH		SOLE		9,884	0	0
ISHARES TR IBONDS DEC21	ETF	46434VBK5	251	10,119	SH		SOLE		10,119	0	0
ISHARES TR	ETF	46434VBA7	248	9,936	SH		SOLE		9,936	0	0
ISHARES TR IBONDS DEC 2023	ETF	46434VAX8	248	9,898	SH		SOLE		9,898	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	75	486	SH		SOLE		486	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	8	136	SH		SOLE		136	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	26	2,310	SH		SOLE		2,310	0	0
ISHARES TR NA NAT RES	ETF	464287374	7,567	213,505	SH		SOLE		205,300	0	8,205
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	3	298	SH		SOLE		298	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	39	208	SH		SOLE		208	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	22	284	SH		SOLE		284	0	0
ISHARES TR SP SMCP600GR ETF	ETF	464287887	121	710	SH		SOLE		710	0	0
ISHARES TR LATN AMER 40 ETF	ETF	464287390	4	119	SH		SOLE		119	0	0
INCYTE CORP	COM	45337C102	16	170	SH		SOLE		170	0	0
INTEL CORP	COM	458140100	84	1,824	SH		SOLE		1,824	0	0
INTL PAPER CO	COM	460146103	9	149	SH		SOLE		149	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1	215	SH		SOLE		215	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	286	19,358	SH		SOLE		19,358	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3	9	SH		SOLE		9	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	1,180	19,302	SH		SOLE		18,930	0	372
ISHARES TR CORE S&P VLU ETF	ETF	464287663	339	6,114	SH		SOLE		6,114	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	1,250	10,945	SH		SOLE		10,945	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	36	280	SH		SOLE		280	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	104	387	SH		SOLE		387	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	202	1,324	SH		SOLE		1,324	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	1,326	8,920	SH		SOLE		8,920	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	366	2,945	SH		SOLE		2,945	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	7,639	56,723	SH		SOLE		55,577	0	1,146
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	76	500	SH		SOLE		500	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	86	681	SH		SOLE		681	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	6,202	39,208	SH		SOLE		39,208	0	0
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	0	1	SH		SOLE		1	0	0
ISHARES TR U.S. ENERGY ETF	ETF	464287796	143	3,608	SH		SOLE		3,240	0	368
ISHARES TR U.S. TECH ETF	ETF	464287721	41	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON	COM	478160104	163	1,164	SH		SOLE		1,164	0	0
JPMORGAN CHASE & CO	COM	46625H100	33	304	SH		SOLE		304	0	0
KENNAMETAL INC	COM	489170100	19	400	SH		SOLE		400	0	0
KROGER CO	COM	501044101	3	117	SH		SOLE		117	0	0
LOCKHEED MARTIN CORP	COM	539830109	10	30	SH		SOLE		30	0	0
CHENIERE ENERGY INC	COM	16411R208	3	50	SH		SOLE		50	0	0
LULULEMON ATHLETICA INC	COM	550021109	60	760	SH		SOLE		760	0	0
MASTERCARD INCORPORATED	COM	57636Q104	85	560	SH		SOLE		560	0	0
MATTEL INC	COM	577081102	0	2	SH		SOLE		2	0	0
MCDONALDS CORP	COM	580135101	92	533	SH		SOLE		533	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18	204	SH		SOLE		204	0	0
MILACRON HLDGS CORP	COM	59870L106	2	112	SH		SOLE		112	0	0
MONDELEZ INTL INC	COM	609207105	16	364	SH		SOLE		364	0	0
MEDTRONIC PLC	COM	G5960L103	74	920	SH		SOLE		920	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	10	28	SH		SOLE		28	0	0
MERCADOLIBRE INC	COM	58733R102	2	7	SH		SOLE		7	0	0
METLIFE INC	COM	59156R108	9	179	SH		SOLE		179	0	0
MICRO FOCUS INTERNATIONAL PL	ADR	594837304	2	54	SH		SOLE		54	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	11,242	110,693	SH		SOLE		109,145	0	1,548
MARKETAXESS HLDGS INC	COM	57060D108	11	55	SH		SOLE		55	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	1	8	SH		SOLE		8	0	0
ALTRIA GROUP INC	COM	02209S103	267	3,744	SH		SOLE		3,288	0	456
MONSANTO CO NEW	COM	61166W101	5	41	SH		SOLE		41	0	0
VANECK VECTORS ETF TR AGRIBUSINESS	ETF	92189F700	1	20	SH		SOLE		20	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5	43	SH		SOLE		43	0	0
MERCK & CO INC	COM	58933Y105	67	1,192	SH		SOLE		1,192	0	0
MICROSOFT CORP	COM	594918104	292	3,411	SH		SOLE		3,411	0	0
M & T BK CORP	COM	55261F104	10	60	SH		SOLE		60	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	48	3,478	SH		SOLE		3,478	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	181	13,149	SH		SOLE		13,149	0	0
ISHARES U S ETF TR SHT MAT BD	ETF	46431W507	11,404	227,543	SH		SOLE		223,853	0	3,690
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	16	1,213	SH		SOLE		1,213	0	0
NIKE INC	COM	654106103	2	34	SH		SOLE		34	0	0
NIELSEN HLDGS PLC	COM	G6518L108	22	610	SH		SOLE		610	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17	54	SH		SOLE		54	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	135	SH		SOLE		135	0	0
SERVICENOW INC	COM	81762P102	133	1,019	SH		SOLE		1,019	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6	40	SH		SOLE		40	0	0
NUVASIVE INC	COM	670704105	5	77	SH		SOLE		77	0	0
NOVOCURE LTD	COM	G6674U108	2	100	SH		SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	11	211	SH		SOLE		211	0	0
NOVARTIS A G	ADR	66987V109	72	860	SH		SOLE		860	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	20	SH		SOLE		20	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	5,438	45,836	SH		SOLE		44,938	0	898
ONEOK INC NEW	COM	682680103	3	56	SH		SOLE		56	0	0
OCEAN PWR TECHNOLOGIES INC	COM	674870407	1	600	SH		SOLE		600	0	0
ORACLE CORP	COM	68389X105	110	2,324	SH		SOLE		2,324	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8	102	SH		SOLE		102	0	0
PRICELINE GRP INC	COM	741503403	96	55	SH		SOLE		55	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	89	SH		SOLE		89	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETF	73936T573	14	465	SH		SOLE		465	0	0
PEPSICO INC	COM	713448108	75	622	SH		SOLE		322	0	300
PFIZER INC	COM	717081103	83	2,286	SH		SOLE		2,286	0	0
PROOFPOINT INC	COM	743424103	9	99	SH		SOLE		99	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	80	2,976	SH		SOLE		2,976	0	0
PROCTER AND GAMBLE CO	COM	742718109	15	162	SH		SOLE		162	0	0
POWERSHARES ETF TRUST WATER RESOURCE	ETF	73935X575	35	1,170	SH		SOLE		1,170	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	16	2,063	SH		SOLE		2,063	0	0
PACKAGING CORP AMER	COM	695156109	7	55	SH		SOLE		55	0	0
PHILIP MORRIS INTL INC	COM	718172109	162	1,537	SH		SOLE		1,537	0	0
PNC FINL SVCS GROUP INC	COM	693475105	203	1,405	SH		SOLE		1,405	0	0
POTASH CORP SASK INC	COM	73755L107	4	212	SH		SOLE		212	0	0
PPG INDS INC	COM	693506107	11	90	SH		SOLE		90	0	0
PRUDENTIAL FINL INC	COM	744320102	10	85	SH		SOLE		85	0	0
POWERSHARES QQQ TRUST	ETF	73935A104	452	2,903	SH		SOLE		2,903	0	0
QORVO INC	COM	74736K101	27	410	SH		SOLE		410	0	0
RITE AID CORP	COM	767754104	1	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC	ADF	780259107	21	304	SH		SOLE		304	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24	65	SH		SOLE		65	0	0
REX ENERGY CORPORATION	COM	761565506	0	311	SH		SOLE		311	0	0
TRANSOCEAN LTD	COM	H8817H100	18	1,685	SH		SOLE		1,685	0	0
SSGA ACTIVE ETF TR	ETF	78467V103	3	121	SH		SOLE		121	0	0
RAYTHEON CO	COM	755111507	7	35	SH		SOLE		35	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	252	SH		SOLE		252	0	0
SPIRIT AIRLS INC	COM	848577102	28	630	SH		SOLE		630	0	0
STARBUCKS CORP	COM	855244109	7	124	SH		SOLE		124	0	0
SOUTHERN COPPER CORP	COM	84265V105	17	365	SH		SOLE		365	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	11,090	171,879	SH		SOLE		170,815	0	1,064
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	18	345	SH		SOLE		345	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	553	19,799	SH		SOLE		19,032	0	767
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	782	22,948	SH		SOLE		21,776	0	1,172
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	29	703	SH		SOLE		679	0	24
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	6	113	SH		SOLE		23	0	90
SCHWAB STRATEGIC TR US AGGREGATE B	ETF	808524839	207	3,980	SH		SOLE		3,980	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	2,989	31,636	SH		SOLE		31,616	0	20
SEALED AIR CORP	COM	81211K100	37	760	SH		SOLE		760	0	0
SEATTLE GENETICS INC	COM	812578102	42	785	SH		SOLE		785	0	0
SEARS HLDGS CORP W EXP 12/15/201	WARRANT	812350155	0	35	SH		SOLE		35	0	0
SCHLUMBERGER LTD	COM	806857108	42	630	SH		SOLE		630	0	0
SPARTON CORP	COM	847235108	11	475	SH		SOLE		475	0	0
SPLUNK INC	COM	848637104	4	49	SH		SOLE		49	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	ETF	73937B779	68	1,430	SH		SOLE		1,430	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	14,180	53,135	SH		SOLE		49,206	0	3,929
SEMPRA ENERGY	COM	816851109	74	691	SH		SOLE		691	0	0
SUNTRUST BKS INC	COM	867914103	16	248	SH		SOLE		248	0	0
STEEL DYNAMICS INC	COM	858119100	24	550	SH		SOLE		0	0	550
STATE STR CORP	COM	857477103	11	114	SH		SOLE		114	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,018	94,508	SH		SOLE		90,842	0	3,666
SUNCOR ENERGY INC NEW	COM	867224107	10	285	SH		SOLE		285	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	66	700	SH		SOLE		700	0	0
SYSCO CORP	COM	871829107	11	175	SH		SOLE		175	0	0
AT&T INC	COM	00206R102	1	32	SH		SOLE		32	0	0
PROSHARES TR SHT 7-10 YR	ETF	74348A608	2	64	SH		SOLE		64	0	0
TIME INC NEW	COM	887228104	0	20	SH		SOLE		20	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	316	2,772	SH		SOLE		2,772	0	0
THOMSON REUTERS CORP	COM	884903105	11	246	SH		SOLE		246	0	0
PRICE T ROWE GROUP INC	COM	74144T108	69	660	SH		SOLE		660	0	0
TRIMAS CORP	COM	896215209	1	55	SH		SOLE		55	0	0
TESLA INC	COM	88160R101	4	13	SH		SOLE		13	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	17	420	SH		SOLE		420	0	0
TIME WARNER INC	COM	887317303	7	76	SH		SOLE		76	0	0
TEXAS INSTRS INC	COM	882508104	3	31	SH		SOLE		31	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	8,317	286,007	SH		SOLE		276,476	0	9,531
UNDER ARMOUR INC	COM	904311206	5	407	SH		SOLE		407	0	0
UNDER ARMOUR INC	COM	904311107	12	839	SH		SOLE		839	0	0
UNILEVER PLC	ADR	904767704	56	1,005	SH		SOLE		1,005	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	10	46	SH		SOLE		46	0	0
UNION PAC CORP	COM	907818108	13	96	SH		SOLE		96	0	0
UNITED PARCEL SERVICE INC	COM	911312106	408	3,424	SH		SOLE		3,424	0	0
UNITED STS COMMODITY INDEX COMM IDX	ETF	911717106	6	137	SH		SOLE		137	0	0
U S G CORP	COM	903293405	1	15	SH		SOLE		15	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16	128	SH		SOLE		0	0	128
VISA INC	COM	92826C839	100	879	SH		SOLE		879	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	672	4,549	SH		SOLE		4,549	0	0
VANGUARD SHRT TRM CORP BD	ETF	92206C409	533	6,721	SH		SOLE		6,721	0	0
VANGUARD WORLD FDS ENERGY	ETF	92204A306	15	155	SH		SOLE		155	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	ETF	921943858	10,894	242,847	SH		SOLE		236,957	0	5,890
VEEVA SYS INC	COM	922475108	11	201	SH		SOLE		201	0	0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US	ETF	922042775	26,754	488,931	SH		SOLE		464,717	0	24,214
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	13	186	SH		SOLE		186	0	0
VANGUARD WORLD FDS INF TECH	ETF	92204A702	21	125	SH		SOLE		125	0	0
VIACOM INC NEW	COM	92553P201	1	30	SH		SOLE		30	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP	ETF	921908844	90	880	SH		SOLE		880	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	ETF	921932828	35	250	SH		SOLE		250	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	2,826	34,058	SH		SOLE		31,998	0	2,060
VANTIV INC	COM	92210H105	5	69	SH		SOLE		69	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	31	981	SH		SOLE		981	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	86	350	SH		SOLE		350	0	0
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF	ETF	922042866	31	421	SH		SOLE		421	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	44	295	SH		SOLE		295	0	0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF	ETF	922042742	45	611	SH		SOLE		611	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	36,650	267,031	SH		SOLE		255,175	0	11,856
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	1	7	SH		SOLE		7	0	0
VALVOLINE INC	COM	92047W101	16	635	SH		SOLE		635	0	0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	ETF	922042858	5,222	113,743	SH		SOLE		110,982	0	2,761
VANGUARD STAR FD VG TL INTL STK	ETF	921909768	13,942	245,416	SH		SOLE		240,801	0	4,615
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	8,822	103,030	SH		SOLE		100,332	0	2,698
VERIZON COMMUNICATIONS INC	COM	92343V104	108	2,042	SH		SOLE		2,042	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	100	SH		SOLE		100	0	0
WASTE CONNECTIONS INC	COM	94106B101	10	144	SH		SOLE		144	0	0
WELLS FARGO & CO NEW	COM	949746101	39	648	SH		SOLE		648	0	0
WASTE MGMT INC DEL	COM	94106L109	13	153	SH		SOLE		153	0	0
WAL-MART STORES INC	COM	931142103	32	327	SH		SOLE		327	0	0
WEYERHAEUSER CO	COM	962166104	38	1,070	SH		SOLE		1,070	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	612	8,476	SH		SOLE		8,476	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	3	104	SH		SOLE		0	0	104
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	8,510	133,074	SH		SOLE		127,496	0	5,578
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	979	17,204	SH		SOLE		16,005	0	1,199
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	1,223	14,796	SH		SOLE		12,964	0	1,832
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	32	323	SH		SOLE		323	0	0
EXXON MOBIL CORP	COM	30231G102	308	3,687	SH		SOLE		3,687	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	45	1,210	SH		SOLE		1,210	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	5	SH		SOLE		5	0	0