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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	57	300	SH		SOLE		300	0	0
ABBVIE INC	COM	00287Y109	22	243	SH		SOLE		243	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	240	1,700	SH		SOLE		1,700	0	0
ADOBE SYS INC	COM	00724F101	4	18	SH		SOLE		18	0	0
ALASKA AIR GROUP INC	COM	011659109	12	202	SH		SOLE		202	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	8	62	SH		SOLE		62	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	65	430	SH		SOLE		430	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	13	1,213	SH		SOLE		1,213	0	0
ALLSTATE CORP	COM	020002101	11	129	SH		SOLE		129	0	0
ALPHABET INC	COM	02079K107	50	48	SH		SOLE		48	0	0
ALPHABET INC	COM	02079K305	62	59	SH		SOLE		59	0	0
ALPS ETF TR ALERIAN	MLP	00162Q866	1,307	149,769	SH		SOLE		149,769	0	0
ALTRIA GROUP INC	COM	02209S103	159	3,217	SH		SOLE		2,761	0	456
AMAZON COM INC	COM	023135106	195	130	SH		SOLE		130	0	0
AMBEV SA	ADR	02319V103	19	4,960	SH		SOLE		4,960	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	35	SH		SOLE		35	0	0
AMERICAN ELEC PWR INC	COM	025537101	29	386	SH		SOLE		386	0	0
AMERICAN FINL GROUP INC	COM	025932104	362	4,000	SH		SOLE		4,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9	100	SH		SOLE		100	0	0
AMERIPRISE FINL INC	COM	03076C106	7	69	SH		SOLE		69	0	0
APPLE INC	COM	037833100	1,006	6,380	SH		SOLE		6,117	0	263
ARCONIC INC	COM	03965L100	3	156	SH		SOLE		156	0	0
ARGAN INC	COM	04010E109	2	55	SH		SOLE		55	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	45	SH		SOLE		45	0	0
ASTRAZENECA PLC	ADR	046353108	20	520	SH		SOLE		0	0	520
AT&T INC	COM	00206R102	7	259	SH		SOLE		259	0	0
AURORA CANNABIS INC	COM	05156X108	7	1,392	SH		SOLE		1,392	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10	75	SH		SOLE		75	0	0
BANK AMER CORP	COM	060505104	35	1,422	SH		SOLE		1,422	0	0
BECTON DICKINSON & CO	COM	075887109	23	104	SH		SOLE		104	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	668	3,274	SH		SOLE		3,274	0	0
BIOGEN INC	COM	09062X103	18	60	SH		SOLE		60	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	205	SH		SOLE		205	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	230	24,806	SH		SOLE		24,806	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	28	2,647	SH		SOLE		2,647	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	184	23,619	SH		SOLE		23,619	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	17	1,820	SH		SOLE		1,820	0	0
BLACKROCK INC	COM	09247X101	30	76	SH		SOLE		76	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	44	3,321	SH		SOLE		3,321	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	0	1,554	SH		SOLE		1,554	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	23	1,732	SH		SOLE		1,732	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	44	3,478	SH		SOLE		3,478	0	0
BLACKSTONE MTG TR INC	COM	09257W100	2,168	68,050	SH		SOLE		66,647	0	1,403
BOOKING HLDGS INC	COM	09857L108	72	42	SH		SOLE		42	0	0
BP PLC	ADR	055622104	3	89	SH		SOLE		89	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	16	SH		SOLE		16	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	353	6,801	SH		SOLE		6,801	0	0
BROADCOM INC	COM	11135F101	3	11	SH		SOLE		11	0	0
BURLINGTON STORES INC	COM	122017106	23	143	SH		SOLE		143	0	0
CANOPY GROWTH CORP	COM	138035100	5	194	SH		SOLE		194	0	0
CARRIZO OIL & GAS INC	COM	144577103	1	100	SH		SOLE		100	0	0
CBS CORP NEW	COM	124857202	9	200	SH		SOLE		200	0	0
CELANESE CORP DEL	COM	150870103	28	310	SH		SOLE		310	0	0
CELGENE CORP	COM	151020104	9	144	SH		SOLE		144	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15	146	SH		SOLE		146	0	0
CHENIERE ENERGY INC	COM	16411R208	3	50	SH		SOLE		50	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	1,300	SH		SOLE		1,300	0	0
CHEVRON CORP NEW	COM	166764100	376	3,455	SH		SOLE		3,455	0	0
CHUBB LIMITED	COM	H1467J104	13	100	SH		SOLE		100	0	0
CIRRUS LOGIC INC	COM	172755100	11	344	SH		SOLE		344	0	0
CISCO SYS INC	COM	17275R102	208	4,790	SH		SOLE		4,790	0	0
CITIGROUP INC	COM	172967424	11	209	SH		SOLE		209	0	0
COCA COLA CO	COM	191216100	451	9,516	SH		SOLE		9,516	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	17	270	SH		SOLE		270	0	0
COMCAST CORP NEW	COM	20030N101	8	226	SH		SOLE		226	0	0
CONCHO RES INC	COM	20605P101	4	39	SH		SOLE		39	0	0
CORNING INC	COM	219350105	12	390	SH		SOLE		390	0	0
CVS HEALTH CORP	COM	126650100	20	300	SH		SOLE		300	0	0
DBX TR XTRAK MSCI EAFE	ETF	233051200	69	2,478	SH		SOLE		1,486	0	992
DELTA AIR LINES INC DEL	COM	247361702	29	591	SH		SOLE		591	0	0
DISCOVER FINL SVCS	COM	254709108	9	159	SH		SOLE		159	0	0
DISNEY WALT CO	COM	254687106	13	114	SH		SOLE		114	0	0
DOLLAR TREE INC	COM	256746108	9	95	SH		SOLE		95	0	0
DOWDUPONT INC	COM	26078J100	11	201	SH		SOLE		201	0	0
DTE ENERGY CO	COM	233331107	10	92	SH		SOLE		92	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	64	SH		SOLE		64	0	0
EATON CORP PLC	COM	G29183103	21	300	SH		SOLE		300	0	0
EATON VANCE FLTING RATE INC	COM	278279104	44	3,464	SH		SOLE		3,464	0	0
EATON VANCE MUN BD FD	COM	27827X101	209	18,489	SH		SOLE		18,489	0	0
EATON VANCE MUN BD FD II	COM	27827K109	67	6,058	SH		SOLE		6,058	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	22	2,168	SH		SOLE		2,168	0	0
EDISON INTL	COM	281020107	8	144	SH		SOLE		144	0	0
ELECTRONIC ARTS INC	COM	285512109	2	20	SH		SOLE		20	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8	87	SH		SOLE		87	0	0
ETF MANAGERS TR ETFMG ALTR HRVST	ETF	26924G508	23	930	SH		SOLE		930	0	0
EXPEDIA GROUP INC	COM	30212P303	13	117	SH		SOLE		117	0	0
EXXON MOBIL CORP	COM	30231G102	176	2,587	SH		SOLE		2,587	0	0
FACEBOOK INC	COM	30303M102	102	780	SH		SOLE		780	0	0
FEDERATED INVS INC PA	COM	314211103	2	75	SH		SOLE		75	0	0
FIFTH THIRD BANCORP	COM	316773100	1	38	SH		SOLE		38	0	0
FIRST HORIZON NATL CORP	COM	320517105	1	52	SH		SOLE		52	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	295	15,772	SH		SOLE		14,887	0	885
FIRSTENERGY CORP	COM	337932107	2	50	SH		SOLE		50	0	0
FIVE BELOW INC	COM	33829M101	12	118	SH		SOLE		118	0	0
FORD MTR CO DEL	COM	345370860	5	718	SH		SOLE		718	0	0
FORTINET INC	COM	34959E109	6	83	SH		SOLE		83	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	3	SH		SOLE		3	0	0
GENERAL ELECTRIC CO	COM	369604103	15	1,925	SH		SOLE		1,625	0	300
GENERAL MTRS CO	COM	37045V100	10	300	SH		SOLE		300	0	0
GENESEE & WYOMING CLASS	COM	371559105	3	45	SH		SOLE		45	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	64	1,666	SH		SOLE		1,666	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
HANESBRANDS INC	COM	410345102	24	1,890	SH		SOLE		1,890	0	0
HARLEY DAVIDSON INC	COM	412822108	8	240	SH		SOLE		0	0	240
HDFC BANK LTD	ADR	40415F101	13	124	SH		SOLE		124	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	53	308	SH		SOLE		308	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	22	SH		SOLE		22	0	0
HP INC	COM	40434L105	8	400	SH		SOLE		400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,355	SH		SOLE		1,355	0	0
INTEL CORP	COM	458140100	10	220	SH		SOLE		220	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55	486	SH		SOLE		486	0	0
INTL PAPER CO	COM	460146103	6	149	SH		SOLE		149	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4	9	SH		SOLE		9	0	0
INVESCO EMRNG MKT	ETF	46138E784	12	465	SH		SOLE		465	0	0
INVESCO EXCHANGE TRADED FD WATER RES	ETF	46137V142	3	110	SH		SOLE		110	0	0
INVESCO QQQ TR	ETF	46090E103	393	2,550	SH		SOLE		2,550	0	0
INVESCO S&P500 LOW VOL	ETF	46138E354	67	1,430	SH		SOLE		1,430	0	0
INVESCO SOLAR	ETF	46138G706	7	374	SH		SOLE		0	0	374
ISHARES GOLD TRUST	ETF	464285105	3	270	SH		SOLE		270	0	0
ISHARES IBONDS DEC25	ETF	46434VBD1	250	10,584	SH		SOLE		10,584	0	0
ISHARES IN CMSCI JPN ETF NEW	ETF	46434G822	6	124	SH		SOLE		124	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	231	4,892	SH		SOLE		4,892	0	0
ISHARES RUS MID CAP	ETF	464287499	79	1,697	SH		SOLE		1,697	0	0
ISHARES TR	ETF	46429B655	6,651	132,061	SH		SOLE		132,061	0	0
ISHARES TR	ETF	46434VBA7	240	9,936	SH		SOLE		9,936	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	20	238	SH		SOLE		238	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	518	9,415	SH		SOLE		9,415	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	101	1,919	SH		SOLE		1,919	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	28	171	SH		SOLE		171	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	1,494	21,546	SH		SOLE		21,546	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	3,899	68,700	SH		SOLE		66,741	0	1,959
ISHARES TR CORE S&P VLU ETF	ETF	464287663	300	6,114	SH		SOLE		6,114	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	2,792	11,096	SH		SOLE		11,096	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	7	62	SH		SOLE		62	0	0
ISHARES TR EAFE VALUE	ETF	464288877	24	529	SH		SOLE		529	0	0
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	0	1	SH		SOLE		1	0	0
ISHARES TR HDG MSCI EAFE	ETF	46434V803	11	411	SH		SOLE		0	0	411
ISHARES TR IBONDS DEC 2023	ETF	46434VAX8	239	9,898	SH		SOLE		9,898	0	0
ISHARES TR IBONDS DEC19	ETF	46434VAU4	251	10,111	SH		SOLE		10,111	0	0
ISHARES TR IBONDS DEC20	ETF	46434VAQ3	247	9,884	SH		SOLE		9,884	0	0
ISHARES TR IBONDS DEC21	ETF	46434VBK5	246	10,119	SH		SOLE		10,119	0	0
ISHARES TR IBONDS DEC24	ETF	46434VBG4	249	10,406	SH		SOLE		10,406	0	0
ISHARES TR LATN AMER 40 ETF	ETF	464287390	4	123	SH		SOLE		123	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	1,083	17,048	SH		SOLE		15,640	0	1,408
ISHARES TR MSCI ACWI EX US	ETF	464288240	2,534	60,383	SH		SOLE		58,315	0	2,068
ISHARES TR MSCI EAFE ETF	ETF	464287465	2,549	43,370	SH		SOLE		43,370	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	627	16,057	SH		SOLE		14,652	0	1,405
ISHARES TR NA NAT RES	ETF	464287374	255	9,385	SH		SOLE		9,337	0	48
ISHARES TR RUS 1000 ETF	ETF	464287622	3,174	22,886	SH		SOLE		22,886	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	7,215	55,115	SH		SOLE		53,727	0	1,388
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	356	3,209	SH		SOLE		3,209	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	73	681	SH		SOLE		681	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	112	835	SH		SOLE		835	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	5,753	39,154	SH		SOLE		39,154	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	5,047	45,250	SH		SOLE		44,352	0	898
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	199	1,324	SH		SOLE		1,324	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	1,107	10,945	SH		SOLE		10,945	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	0	4	SH		SOLE		4	0	0
ISHARES TR SP SMCP600GR ETF	ETF	464287887	115	710	SH		SOLE		710	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	146	1,330	SH		SOLE		1,330	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	40	250	SH		SOLE		250	0	0
ISHARES U S ETF TR SHT MAT BD	ETF	46431W507	9,002	180,576	SH		SOLE		176,238	0	4,338
JOHNSON & JOHNSON	COM	478160104	132	1,021	SH		SOLE		1,021	0	0
JPMORGAN CHASE & CO	COM	46625H100	30	304	SH		SOLE		304	0	0
KENNAMETAL INC	COM	489170100	13	400	SH		SOLE		400	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	11	88	SH		SOLE		88	0	0
LAUDER ESTEE COS INC	COM	518439104	2	14	SH		SOLE		14	0	0
LULULEMON ATHLETICA INC	COM	550021109	108	887	SH		SOLE		887	0	0
M & T BK CORP	COM	55261F104	9	60	SH		SOLE		60	0	0
MAGNA INTL INC	COM	559222401	11	252	SH		SOLE		252	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12	55	SH		SOLE		55	0	0
MASTERCARD INCORPORATED	COM	57636Q104	98	519	SH		SOLE		519	0	0
MCDONALDS CORP	COM	580135101	843	4,750	SH		SOLE		4,750	0	0
MEDTRONIC PLC	COM	G5960L103	9	100	SH		SOLE		100	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	1	8	SH		SOLE		8	0	0
MERCADOLIBRE INC	COM	58733R102	2	7	SH		SOLE		7	0	0
MERCK & CO INC	COM	58933Y105	450	5,887	SH		SOLE		5,887	0	0
METLIFE INC	COM	59156R108	38	919	SH		SOLE		919	0	0
MICRO FOCUS INTERNATIONAL PL	ADR	594837304	1	54	SH		SOLE		54	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15	204	SH		SOLE		204	0	0
MICROSOFT CORP	COM	594918104	1,205	11,860	SH		SOLE		11,860	0	0
MILACRON HLDGS CORP	COM	59870L106	1	112	SH		SOLE		112	0	0
MOMO INC	ADR	60879B107	14	577	SH		SOLE		577	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5	43	SH		SOLE		43	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	71	SH		SOLE		71	0	0
NEXTERA ENERGY INC	COM	65339F101	516	2,970	SH		SOLE		2,970	0	0
NIKE INC	COM	654106103	3	34	SH		SOLE		34	0	0
NOMAD FOODS LTD	ADR	G6564A105	15	896	SH		SOLE		896	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6	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
NOVARTIS A G	ADR	66987V109	35	405	SH		SOLE		405	0	0
NOVOCURE LTD	ADR	G6674U108	3	100	SH		SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	10	211	SH		SOLE		211	0	0
NUTRI SYS INC NEW	COM	67069D108	15	342	SH		SOLE		342	0	0
NUTRIEN LTD	COM	67077M108	3	56	SH		SOLE		56	0	0
NUVASIVE INC	COM	670704105	4	77	SH		SOLE		77	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	67	5,411	SH		SOLE		5,411	0	0
ORACLE CORP	COM	68389X105	72	1,600	SH		SOLE		1,600	0	0
PACKAGING CORP AMER	COM	695156109	5	55	SH		SOLE		55	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12	102	SH		SOLE		102	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5	89	SH		SOLE		89	0	0
PEPSICO INC	COM	713448108	34	305	SH		SOLE		5	0	300
PERSPECTA INC	COM	715347100	1	32	SH		SOLE		32	0	0
PFIZER INC	COM	717081103	713	16,330	SH		SOLE		16,330	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	307	23,575	SH		SOLE		23,575	0	0
PHILIP MORRIS INTL INC	COM	718172109	134	2,000	SH		SOLE		2,000	0	0
PHILLIPS 66	COM	718546104	2	20	SH		SOLE		20	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	5	2,063	SH		SOLE		2,063	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	8,906	88,222	SH		SOLE		86,354	0	1,868
PNC FINL SVCS GROUP INC	COM	693475105	141	1,207	SH		SOLE		1,207	0	0
PPG INDS INC	COM	693506107	3	30	SH		SOLE		30	0	0
PRICE T ROWE GROUP INC	COM	74144T108	61	660	SH		SOLE		660	0	0
PROCTER AND GAMBLE CO	COM	742718109	14	156	SH		SOLE		156	0	0
PROOFPOINT INC	COM	743424103	8	99	SH		SOLE		99	0	0
PROSHARES TR SHT 7-10 YR	ETF	74348A608	2	64	SH		SOLE		64	0	0
PROTECTIVE INS CORP	COM	74368L203	183	10,968	SH		SOLE		10,968	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	55	2,261	SH		SOLE		2,261	0	0
PRUDENTIAL FINL INC	COM	744320102	7	85	SH		SOLE		85	0	0
RAYTHEON CO	COM	755111507	5	35	SH		SOLE		35	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	252	SH		SOLE		252	0	0
SALESFORCE COM INC	COM	79466L302	4	26	SH		SOLE		26	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	1,301	55,312	SH		SOLE		54,033	0	1,279
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	4,448	156,890	SH		SOLE		152,585	0	4,305
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	14,594	243,525	SH		SOLE		242,584	0	941
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	26	545	SH		SOLE		545	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	5	113	SH		SOLE		23	0	90
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	35	903	SH		SOLE		879	0	24
SEARS HLDGS CORP W EXP 12/15/201	WARRANT	812350155	0	35	SH		SOLE		35	0	0
SEATTLE GENETICS INC	COM	812578102	5	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	32	323	SH		SOLE		323	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	721	14,206	SH		SOLE		13,007	0	1,199
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	1,110	12,830	SH		SOLE		10,998	0	1,832
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	3	106	SH		SOLE		0	0	106
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	8,079	130,351	SH		SOLE		124,773	0	5,578
SEMPRA ENERGY	COM	816851109	75	691	SH		SOLE		691	0	0
SERVICENOW INC	COM	81762P102	97	542	SH		SOLE		542	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	10	SH		SOLE		10	0	0
SPARTON CORP	COM	847235108	9	475	SH		SOLE		475	0	0
SPDR GOLD TRUST	ETF	78463V107	21	176	SH		SOLE		176	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF	78463X848	10	315	SH		SOLE		315	0	0
SPDR INDEX SHS FDS STOXX EUR 50	ETF	78463X103	2	67	SH		SOLE		67	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	13,945	55,797	SH		SOLE		52,042	0	3,755
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	6	19	SH		SOLE		19	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	667	21,946	SH		SOLE		21,946	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	2,557	28,558	SH		SOLE		28,538	0	20
SPIRIT AIRLS INC	COM	848577102	36	630	SH		SOLE		630	0	0
SPLUNK INC	COM	848637104	5	49	SH		SOLE		49	0	0
SSGA ACTIVE ETF TR	ETF	78467V103	3	121	SH		SOLE		121	0	0
STAG INDL INC	COM	85254J102	16	629	SH		SOLE		629	0	0
STARBUCKS CORP	COM	855244109	8	124	SH		SOLE		124	0	0
STARWOOD PPTY TR INC	COM	85571B105	928	47,081	SH		SOLE		43,596	0	3,485
STATE STR CORP	COM	857477103	7	114	SH		SOLE		114	0	0
STEEL DYNAMICS INC	COM	858119100	26	864	SH		SOLE		0	0	864
SUNCOR ENERGY INC NEW	COM	867224107	5	185	SH		SOLE		185	0	0
SUNTRUST BKS INC	COM	867914103	13	248	SH		SOLE		248	0	0
SYSCO CORP	COM	871829107	11	175	SH		SOLE		175	0	0
T MOBILE US INC	COM	872590104	15	230	SH		SOLE		230	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	16	420	SH		SOLE		420	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3	54	SH		SOLE		54	0	0
TESLA INC	COM	88160R101	4	13	SH		SOLE		13	0	0
TEXAS INSTRS INC	COM	882508104	3	31	SH		SOLE		31	0	0
THOMSON REUTERS CORP	COM	884903709	11	223	SH		SOLE		223	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	5,315	267,089	SH		SOLE		258,661	0	8,428
TRIMAS CORP	COM	896215209	2	55	SH		SOLE		55	0	0
U S G CORP	COM	903293405	1	15	SH		SOLE		15	0	0
U S SILICA HLDGS INC	COM	90346E103	37	3,600	SH		SOLE		3,600	0	0
ULTA BEAUTY INC	COM	90384S303	2	8	SH		SOLE		8	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3	11	SH		SOLE		11	0	0
UNDER ARMOUR INC	COM	904311107	8	451	SH		SOLE		451	0	0
UNDER ARMOUR INC	COM	904311206	7	407	SH		SOLE		407	0	0
UNILEVER PLC	SPON ADR NEW	904767704	42	804	SH		SOLE		804	0	0
UNION PAC CORP	COM	907818108	13	96	SH		SOLE		96	0	0
UNITED PARCEL SERVICE INC	COM	911312106	334	3,424	SH		SOLE		3,424	0	0
UNITED STS COMMODITY INDEX COMM IDX	ETF	911717106	5	137	SH		SOLE		137	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14	128	SH		SOLE		0	0	128
UNITEDHEALTH GROUP INC	COM	91324P102	11	46	SH		SOLE		46	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7	100	SH		SOLE		100	0	0
VALVOLINE INC	COM	92047W101	12	635	SH		SOLE		635	0	0
VANECK VECTORS ETF TR AGRIBUSINESS	ETF	92189F700	1	21	SH		SOLE		21	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	31	280	SH		SOLE		280	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	ETF	921932828	31	250	SH		SOLE		250	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	COM	921937827	35	450	SH		SOLE		450	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	10	124	SH		SOLE		124	0	0
VANGUARD INDEX FDS EXTEND MKT	ETF	922908652	332	3,331	SH		SOLE		3,331	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	1,175	10,234	SH		SOLE		10,234	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	287	2,075	SH		SOLE		2,075	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	2,647	35,491	SH		SOLE		33,431	0	2,060
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	84	366	SH		SOLE		366	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	303	2,295	SH		SOLE		2,295	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	36,013	282,168	SH		SOLE		270,307	0	11,861
VANGUARD INTL EQUITY INDEX ALLWRLD EX US	ETF	922042775	26,253	575,981	SH		SOLE		553,024	0	22,957
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	ETF	922042858	5,371	140,959	SH		SOLE		137,803	0	3,156
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF	ETF	922042742	40	611	SH		SOLE		611	0	0
VANGUARD MALVERN FDS	ETF	922020805	11,233	234,409	SH		SOLE		230,342	0	4,067
VANGUARD SHRT TRM CORP BD	ETF	92206C409	477	6,117	SH		SOLE		6,117	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP	ETF	921908844	86	880	SH		SOLE		880	0	0
VANGUARD STAR FD VG TL INTL STK	ETF	921909768	17,393	368,334	SH		SOLE		362,452	0	5,882
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	ETF	921943858	11,705	315,488	SH		SOLE		310,110	0	5,378
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	7,955	102,002	SH		SOLE		99,304	0	2,698
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	22	367	SH		SOLE		367	0	0
VANGUARD WORLD FDS INF TECH	ETF	92204A702	21	125	SH		SOLE		125	0	0
VEEVA SYS INC	COM	922475108	18	201	SH		SOLE		201	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	729	12,965	SH		SOLE		12,965	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	57	342	SH		SOLE		342	0	0
VIACOM INC NEW	COM	92553P201	1	30	SH		SOLE		30	0	0
VISA INC	COM	92826C839	136	1,033	SH		SOLE		1,033	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2	298	SH		SOLE		298	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	21	2,310	SH		SOLE		2,310	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1	215	SH		SOLE		215	0	0
WAL-MART STORES INC	COM	931142103	18	198	SH		SOLE		198	0	0
WASTE CONNECTIONS INC	COM	94106B101	11	144	SH		SOLE		144	0	0
WASTE MGMT INC DEL	COM	94106L109	808	9,079	SH		SOLE		9,079	0	0
WELLS FARGO & CO NEW	COM	949746101	22	473	SH		SOLE		473	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	6	136	SH		SOLE		136	0	0
WORLDPAY INC	COM	981558109	5	69	SH		SOLE		69	0	0