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
3M CO	COM	88579Y101	181	1,099	SH		SOLE		1,099	0	0
ABBVIE INC	COM	00287Y109	217	2,860	SH		SOLE		2,860	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	354	1,839	SH		SOLE		1,839	0	0
ADOBE SYS INC	COM	00724F101	5	18	SH		SOLE		18	0	0
AK STL HLDG CORP	COM	001547108	0	177	SH		SOLE		177	0	0
ALCON INC	COM	H01301128	5	81	SH		SOLE		81	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	10	62	SH		SOLE		62	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	55	430	SH		SOLE		430	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	15	1,213	SH		SOLE		1,213	0	0
ALLSTATE CORP	COM	020002101	14	129	SH		SOLE		129	0	0
ALPHABET INC	COM	02079K107	59	48	SH		SOLE		48	0	0
ALPHABET INC	COM	02079K305	59	48	SH		SOLE		48	0	0
ALPS ETF TR ALERIAN	MLP	00162Q866	1,837	200,960	SH		SOLE		200,960	0	0
ALTRIA GROUP INC	COM	02209S103	153	3,729	SH		SOLE		3,273	0	456
AMAZON COM INC	COM	023135106	227	131	SH		SOLE		51	0	80
AMBEV SA	ADR	02319V103	23	4,960	SH		SOLE		4,960	0	0
AMERICAN ELEC PWR INC	COM	025537101	36	386	SH		SOLE		386	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	100	SH		SOLE		100	0	0
AMERIPRISE FINL INC	COM	03076C106	10	69	SH		SOLE		69	0	0
APPLE INC	COM	037833100	1,097	4,896	SH		SOLE		2,797	0	2,099
ARCHER DANIELS MIDLAND CO	COM	039483102	162	3,937	SH		SOLE		3,937	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	45	SH		SOLE		45	0	0
ASTRAZENECA PLC	ADR	046353108	23	520	SH		SOLE		0	0	520
AT&T INC	COM	00206R102	221	5,843	SH		SOLE		5,155	0	688
ATMOS ENERGY CORP	COM	049560105	14	120	SH		SOLE		0	0	120
AURORA CANNABIS INC	COM	05156X108	6	1,392	SH		SOLE		1,392	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	213	1,319	SH		SOLE		1,319	0	0
BANK AMER CORP	COM	060505104	41	1,422	SH		SOLE		1,422	0	0
BANK NEW YORK MELLON CORP	COM	064058100	175	3,868	SH		SOLE		3,868	0	0
BECTON DICKINSON & CO	COM	075887109	26	104	SH		SOLE		104	0	0
BED BATH & BEYOND INC	COM	705896100	102	9,600	SH		SOLE		9,600	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	350	1,681	SH		SOLE		1,681	0	0
BIOGEN INC	COM	09062X103	12	50	SH		SOLE		50	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14	205	SH		SOLE		205	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	272	25,340	SH		SOLE		25,340	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	16	1,447	SH		SOLE		1,447	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	217	23,619	SH		SOLE		23,619	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	19	1,820	SH		SOLE		1,820	0	0
BLACKROCK INC	COM	09247X101	34	76	SH		SOLE		76	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	26	1,671	SH		SOLE		1,671	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	25	1,732	SH		SOLE		1,732	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	49	3,478	SH		SOLE		3,478	0	0
BLACKSTONE MTG TR INC	COM	09257W100	2,495	69,601	SH		SOLE		68,386	0	1,215
BOOKING HLDGS INC	COM	09857L108	82	42	SH		SOLE		42	0	0
BP PLC	ADR	055622104	39	1,019	SH		SOLE		1,019	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16	311	SH		SOLE		311	0	0
BROADCOM INC	COM	11135F101	3	11	SH		SOLE		11	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37	295	SH		SOLE		295	0	0
BURLINGTON STORES INC	COM	122017106	29	143	SH		SOLE		143	0	0
CAMPBELL SOUP CO	COM	134429109	33	711	SH		SOLE		711	0	0
CANOPY GROWTH CORP	COM	138035100	4	194	SH		SOLE		194	0	0
CARDINAL HEALTH INC	COM	14149Y108	186	3,932	SH		SOLE		3,932	0	0
CARRIZO OIL & GAS INC	COM	144577103	1	100	SH		SOLE		100	0	0
CBS CORP	COM	124857202	3	68	SH		SOLE		68	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	16	146	SH		SOLE		146	0	0
CHENIERE ENERGY INC	COM	16411R208	3	50	SH		SOLE		50	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	1,300	SH		SOLE		1,300	0	0
CHEVRON CORP NEW	COM	166764100	580	4,894	SH		SOLE		4,540	0	354
CHUBB LIMITED	COM	H1467J104	16	100	SH		SOLE		100	0	0
CIGNA CORP NEW	COM	125523100	138	909	SH		SOLE		909	0	0
CIRRUS LOGIC INC	COM	172755100	18	344	SH		SOLE		344	0	0
CISCO SYS INC	COM	17275R102	237	4,791	SH		SOLE		4,791	0	0
CITIGROUP INC	COM	172967424	291	4,211	SH		SOLE		4,211	0	0
CITRIX SYS INC	COM	177376100	42	435	SH		SOLE		435	0	0
COCA COLA CO	COM	191216100	131	2,401	SH		SOLE		2,401	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	16	270	SH		SOLE		270	0	0
COMCAST CORP NEW	COM	20030N101	10	226	SH		SOLE		226	0	0
CONCHO RES INC	COM	20605P101	3	39	SH		SOLE		39	0	0
CONOCOPHILLIPS	COM	20825C104	170	2,983	SH		SOLE		2,983	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	15	3,053	SH		SOLE		3,053	0	0
CORNING INC	COM	219350105	11	390	SH		SOLE		390	0	0
CORTEVA INC	COM	22052L104	27	973	SH		SOLE		973	0	0
CVS HEALTH CORP	COM	126650100	19	300	SH		SOLE		300	0	0
DBX TR XTRAK MSCI EAFE	ETF	233051200	52	1,602	SH		SOLE		1,490	0	112
DELTA AIR LINES INC DEL	COM	247361702	34	591	SH		SOLE		591	0	0
DISCOVER FINL SVCS	COM	254709108	13	159	SH		SOLE		159	0	0
DISNEY WALT CO	COM	254687106	13	100	SH		SOLE		100	0	0
DOLLAR TREE INC	COM	256746108	11	95	SH		SOLE		95	0	0
DOW INC	COM	260557103	263	5,514	SH		SOLE		5,514	0	0
DUKE ENERGY CORP NEW	COM	26441C204	418	4,364	SH		SOLE		4,364	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	34	SH		SOLE		34	0	0
EATON CORP PLC	COM	150870103	38	310	SH		SOLE		310	0	0
EATON CORP PLC	COM	G29183103	25	300	SH		SOLE		300	0	0
EATON VANCE FLTING RATE INC	COM	278279104	77	5,805	SH		SOLE		5,805	0	0
EATON VANCE MUN BD FD	COM	27827X101	137	10,536	SH		SOLE		10,536	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	26	2,168	SH		SOLE		2,168	0	0
EDISON INTL	COM	281020107	11	144	SH		SOLE		144	0	0
ELECTRONIC ARTS INC	COM	285512109	2	20	SH		SOLE		20	0	0
ENBRIDGE INC	COM	29250N105	207	5,890	SH		SOLE		5,890	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12	87	SH		SOLE		87	0	0
ETF MANAGERS TR ETFMG ALTR HRVST	ETF	26924G508	19	930	SH		SOLE		930	0	0
ETSY INC	COM	29786A106	17	300	SH		SOLE		300	0	0
EXPEDIA GROUP INC	COM	30212P303	16	117	SH		SOLE		117	0	0
EXXON MOBIL CORP	COM	30231G102	169	2,387	SH		SOLE		2,387	0	0
FACEBOOK INC	COM	30303M102	139	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 REP BK SAN FRANCISCO C	COM	33616C100	16	170	SH		SOLE		0	0	170
FIRST TR ENERGY INCOME & GRW	COM	33738G104	36	1,573	SH		SOLE		1,573	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	19	559	SH		SOLE		559	0	0
FIRSTENERGY CORP	COM	337932107	2	50	SH		SOLE		50	0	0
FIVE BELOW INC	COM	33829M101	15	118	SH		SOLE		118	0	0
FORD MTR CO DEL	COM	345370860	7	754	SH		SOLE		754	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	3	SH		SOLE		3	0	0
GENERAL ELECTRIC CO	COM	369604103	17	1,925	SH		SOLE		1,625	0	300
GENESEE & WYOMING CLASS	COM	371559105	5	45	SH		SOLE		45	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	37	857	SH		SOLE		857	0	0
GLOBAL PMTS INC	COM	37940X102	7	45	SH		SOLE		45	0	0
GLOBALSCAPE INC	COM	37940G109	1	50	SH		SOLE		50	0	0
GOLDMAN SACH TR EQUITY	ETF	381430503	65	1,080	SH		SOLE		1,080	0	0
HALLIBURTON CO	COM	406216101	97	5,161	SH		SOLE		5,161	0	0
HANESBRANDS INC	COM	410345102	29	1,890	SH		SOLE		1,890	0	0
HARLEY DAVIDSON INC	COM	412822108	9	240	SH		SOLE		0	0	240
HDFC BANK LTD	ADR	40415F101	14	248	SH		SOLE		248	0	0
HEICO CORP NEW	COM	422806208	152	1,563	SH		SOLE		1,563	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	400	SH		SOLE		400	0	0
HEXO CORP	COM	428304109	6	1,395	SH		SOLE		1,395	0	0
HOME DEPOT INC	COM	437076102	71	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	19	1,355	SH		SOLE		1,355	0	0
INTEL CORP	COM	458140100	209	4,053	SH		SOLE		4,053	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	318	2,186	SH		SOLE		2,186	0	0
INTL PAPER CO	COM	460146103	185	4,421	SH		SOLE		4,421	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5	9	SH		SOLE		9	0	0
INVESCO EXCHANGE FD TR	ETF	46138E511	9	597	SH		SOLE		597	0	0
INVESCO EXCHANGE TRADED FD WATER RES	ETF	46137V142	4	110	SH		SOLE		110	0	0
INVESCO S&P500 LOW VOL	ETF	46138E354	83	1,430	SH		SOLE		1,430	0	0
INVESCO SOLAR	ETF	46138G706	11	374	SH		SOLE		0	0	374
ISHARES GOLD TRUST	ETF	464285105	4	270	SH		SOLE		270	0	0
ISHARES IBONDS DEC25	ETF	46434VBD1	274	10,584	SH		SOLE		10,584	0	0
ISHARES IN CMSCI JPN ETF NEW	ETF	46434G822	7	124	SH		SOLE		124	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	497	10,132	SH		SOLE		10,132	0	0
ISHARES RUS MID CAP	ETF	464287499	294	5,262	SH		SOLE		3,565	0	1,697
ISHARES TR	ETF	46434VBA7	252	9,936	SH		SOLE		9,936	0	0
ISHARES TR	ETF	46429B655	4,824	94,649	SH		SOLE		92,161	0	2,488
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	50	1,082	SH		SOLE		1,082	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	22	172	SH		SOLE		172	0	0
ISHARES TR CORE HIGH DV	ETF	46429B663	22	238	SH		SOLE		238	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	1,053	17,242	SH		SOLE		17,242	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	524	9,078	SH		SOLE		7,725	0	1,353
ISHARES TR CORE S&P MCP ETF	ETF	464287507	81	419	SH		SOLE		419	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	2,062	26,492	SH		SOLE		26,135	0	357
ISHARES TR CORE S&P TTL STK	ETF	464287150	5,068	75,561	SH		SOLE		73,374	0	2,187
ISHARES TR CORE S&P VLU ETF	ETF	464287663	339	5,864	SH		SOLE		5,864	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	3,553	11,902	SH		SOLE		11,642	0	260
ISHARES TR CORE US AGGBD ET	ETF	464287226	7	62	SH		SOLE		62	0	0
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	0	1	SH		SOLE		1	0	0
ISHARES TR IBONDS DEC 2023	ETF	46434VAX8	253	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	251	9,884	SH		SOLE		9,884	0	0
ISHARES TR IBONDS DEC2026	ETF	46435GAA0	174	6,819	SH		SOLE		6,819	0	0
ISHARES TR IBONDS DEC21	ETF	46434VBK5	253	10,119	SH		SOLE		10,119	0	0
ISHARES TR IBONDS DEC24	ETF	46434VBG4	267	10,406	SH		SOLE		10,406	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	2	16	SH		SOLE		16	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	1,122	16,924	SH		SOLE		15,516	0	1,408
ISHARES TR MSCI ACWI EX US	ETF	464288240	2,604	56,550	SH		SOLE		54,931	0	1,619
ISHARES TR MSCI EAFE ETF	ETF	464287465	2,904	44,530	SH		SOLE		44,530	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	658	16,089	SH		SOLE		14,684	0	1,405
ISHARES TR NA NAT RES	ETF	464287374	273	9,390	SH		SOLE		9,342	0	48
ISHARES TR NASDAQ BIOTECH	ETF	464287556	21	212	SH		SOLE		212	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	3,423	20,805	SH		SOLE		20,418	0	387
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	8,859	55,494	SH		SOLE		54,106	0	1,388
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	481	3,748	SH		SOLE		3,484	0	264
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	39	200	SH		SOLE		200	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	91	760	SH		SOLE		760	0	0
ISHARES TR RUS MD CP GR	ETF	464287481	17	120	SH		SOLE		120	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	126	835	SH		SOLE		835	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	6,797	39,114	SH		SOLE		39,114	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	6,440	48,974	SH		SOLE		48,266	0	708
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	238	1,324	SH		SOLE		1,324	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	1,304	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	127	710	SH		SOLE		710	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	181	1,558	SH		SOLE		1,558	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	51	250	SH		SOLE		250	0	0
ISHARES TR ULTR SH TRM BD	ETF	46434V878	101	2,000	SH		SOLE		0	0	2,000
ISHARES U S ETF TR SHT MAT BD	ETF	46431W507	10,198	202,580	SH		SOLE		198,143	0	4,437
ISHARES US ETF TR SHT MAT MUN	ETF	46431W838	190	3,796	SH		SOLE		3,796	0	0
JOHNSON & JOHNSON	COM	478160104	330	2,554	SH		SOLE		2,214	0	340
JPMORGAN CHASE & CO	COM	46625H100	36	304	SH		SOLE		304	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	15	1,042	SH		SOLE		1,042	0	0
KENNAMETAL INC	COM	489170100	12	400	SH		SOLE		400	0	0
LAUDER ESTEE COS INC	COM	518439104	1	7	SH		SOLE		7	0	0
LOGMEIN INC	COM	54142L109	5	74	SH		SOLE		74	0	0
LULULEMON ATHLETICA INC	COM	550021109	78	407	SH		SOLE		407	0	0
MAGNA INTL INC	COM	559222401	13	252	SH		SOLE		252	0	0
MARATHON OIL CORP	COM	565849106	143	11,680	SH		SOLE		11,680	0	0
MARKETAXESS HLDGS INC	COM	57060D108	18	55	SH		SOLE		55	0	0
MASTERCARD INCORPORATED	COM	57636Q104	111	408	SH		SOLE		408	0	0
MCDONALDS CORP	COM	580135101	842	3,923	SH		SOLE		3,510	0	413
MEDTRONIC PLC	COM	G5960L103	11	100	SH		SOLE		100	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	1	8	SH		SOLE		8	0	0
MERCK & CO INC	COM	58933Y105	418	4,964	SH		SOLE		4,283	0	681
METLIFE INC	COM	59156R108	35	740	SH		SOLE		740	0	0
MGM GROWTH PPTYS LLC	COM	55303A105	6	200	SH		SOLE		0	0	200
MICROCHIP TECHNOLOGY INC	COM	595017104	19	204	SH		SOLE		204	0	0
MICRON TECHNOLOGY INC	COM	595112103	43	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	1,334	9,596	SH		SOLE		7,680	0	1,916
MILACRON HLDGS CORP	COM	59870L106	2	112	SH		SOLE		112	0	0
MOMO INC	ADR	60879B107	18	577	SH		SOLE		577	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7	43	SH		SOLE		43	0	0
NEXTERA ENERGY INC	COM	65339F101	628	2,696	SH		SOLE		2,356	0	340
NIKE INC	COM	654106103	1	9	SH		SOLE		9	0	0
NOMAD FOODS LTD	ADR	G6564A105	18	896	SH		SOLE		896	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7	40	SH		SOLE		40	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20	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	7	100	SH		SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	11	211	SH		SOLE		211	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	77	5,411	SH		SOLE		5,411	0	0
OCCIDENTAL PETE CORP	COM	674599105	127	2,860	SH		SOLE		2,860	0	0
ORACLE CORP	COM	68389X105	204	3,700	SH		SOLE		3,700	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	20	2,620	SH		SOLE		2,620	0	0
PACKAGING CORP AMER	COM	695156109	6	55	SH		SOLE		55	0	0
PAYCOM SOFTWARE INC	COM	70432V102	21	102	SH		SOLE		102	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9	89	SH		SOLE		89	0	0
PENUMBRA INC	COM	70975L107	1	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	123	900	SH		SOLE		0	0	900
PERSPECTA INC	COM	715347100	0	17	SH		SOLE		17	0	0
PFIZER INC	COM	717081103	939	26,144	SH		SOLE		24,814	0	1,330
PGIM SHORT DURATION HIGH YIE	COM	69346H100	352	23,575	SH		SOLE		23,575	0	0
PHILIP MORRIS INTL INC	COM	718172109	109	1,440	SH		SOLE		1,440	0	0
PHILLIPS 66	COM	718546104	11	110	SH		SOLE		110	0	0
PHYSICIANS RLTY TR	COM	71943U104	5	300	SH		SOLE		0	0	300
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	7	SH		SOLE		7	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	10,067	98,954	SH		SOLE		96,937	0	2,017
PNC FINL SVCS GROUP INC	COM	693475105	168	1,200	SH		SOLE		1,200	0	0
PPG INDS INC	COM	693506107	4	30	SH		SOLE		30	0	0
PRICE T ROWE GROUP INC	COM	74144T108	75	660	SH		SOLE		660	0	0
PROCTER & GAMBLE CO	COM	742718109	228	1,837	SH		SOLE		1,837	0	0
PROOFPOINT INC	COM	743424103	13	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	191	10,968	SH		SOLE		10,968	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	20	808	SH		SOLE		808	0	0
PRUDENTIAL FINL INC	COM	744320102	8	85	SH		SOLE		85	0	0
RAYTHEON CO	COM	755111507	229	1,165	SH		SOLE		1,165	0	0
ROYAL DUTCH SHELL PLC B	ADR	780259107	18	304	SH		SOLE		304	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	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	2,012	80,077	SH		SOLE		78,539	0	1,538
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	4,340	136,227	SH		SOLE		132,286	0	3,941
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	19,042	268,126	SH		SOLE		266,653	0	1,473
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	86	1,573	SH		SOLE		1,573	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	6	113	SH		SOLE		23	0	90
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	172	3,638	SH		SOLE		3,378	0	260
SEATTLE GENETICS INC	COM	812578102	7	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR TR RL EST SEL	ETF	81369Y860	21	540	SH		SOLE		540	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	39	323	SH		SOLE		323	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	729	11,862	SH		SOLE		11,311	0	551
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	1,036	11,493	SH		SOLE		11,076	0	417
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	15	262	SH		SOLE		262	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	3	108	SH		SOLE		0	0	108
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	25	428	SH		SOLE		428	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	10,322	128,177	SH		SOLE		122,720	0	5,457
SEMPRA ENERGY	COM	816851109	102	691	SH		SOLE		691	0	0
SERVICENOW INC	COM	81762P102	114	449	SH		SOLE		449	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	10	SH		SOLE		10	0	0
SPDR GOLD TRUST	ETF	78463V107	24	176	SH		SOLE		176	0	0
SPDR INDEX DJ GLB RL ES	ETF	78463X749	42	818	SH		SOLE		818	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF	78463X848	11	472	SH		SOLE		472	0	0
SPDR INDEX SHS FDS PORTFLO EURP	ETF	78463X103	2	67	SH		SOLE		67	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	15,309	51,587	SH		SOLE		47,443	0	4,144
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	7	19	SH		SOLE		19	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	353	11,481	SH		SOLE		10,799	0	682
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETF	78464A359	29	555	SH		SOLE		555	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	2,995	29,186	SH		SOLE		28,896	0	290
SPDR TRUST PRTFLO S&P500 HI	ETF	78468R788	25	670	SH		SOLE		670	0	0
SPIRIT AIRLS INC	COM	848577102	23	630	SH		SOLE		630	0	0
SPLUNK INC	COM	848637104	6	49	SH		SOLE		49	0	0
SSGA ACTIVE ETF TR	ETF	78467V103	3	121	SH		SOLE		121	0	0
STAG INDL INC	COM	85254J102	19	629	SH		SOLE		629	0	0
STARBUCKS CORP	COM	855244109	11	124	SH		SOLE		124	0	0
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	3	85	SH		SOLE		85	0	0
SUNTRUST BKS INC	COM	867914103	17	248	SH		SOLE		248	0	0
T MOBILE US INC	COM	872590104	18	230	SH		SOLE		230	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	20	420	SH		SOLE		420	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	248	16,000	SH		SOLE		16,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3	54	SH		SOLE		54	0	0
TESLA INC	COM	88160R101	3	13	SH		SOLE		13	0	0
THOMSON REUTERS CORP	COM	884903709	15	223	SH		SOLE		223	0	0
TIVITY HEALTH INC	COM	88870R102	1	73	SH		SOLE		73	0	0
TJX COS INC NEW	COM	872540109	5,877	105,432	SH		SOLE		105,432	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	6,158	301,118	SH		SOLE		292,444	0	8,674
TRIMAS CORP	COM	896215209	2	55	SH		SOLE		55	0	0
U S SILICA HLDGS INC	COM	90346E103	34	3,600	SH		SOLE		3,600	0	0
UNDER ARMOUR INC	COM	904311206	7	407	SH		SOLE		407	0	0
UNDER ARMOUR INC	COM	904311107	9	451	SH		SOLE		451	0	0
UNILEVER PLC	ADR	904767704	48	804	SH		SOLE		804	0	0
UNION PAC CORP	COM	907818108	16	96	SH		SOLE		96	0	0
UNITED PARCEL SERVICE INC	COM	911312106	410	3,424	SH		SOLE		3,181	0	243
UNITED STS COMMODITY INDEX COMM IDX	ETF	911717106	5	137	SH		SOLE		137	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17	128	SH		SOLE		0	0	128
UNITEDHEALTH GROUP INC	COM	91324P102	10	46	SH		SOLE		46	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9	100	SH		SOLE		100	0	0
VALVOLINE INC	COM	92047W101	14	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	37	280	SH		SOLE		280	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	ETF	921932828	36	250	SH		SOLE		250	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	30	341	SH		SOLE		341	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	60	742	SH		SOLE		456	0	286
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	110	1,299	SH		SOLE		1,299	0	0
VANGUARD INDEX FDS EXTEND MKT	ETF	922908652	1,580	13,582	SH		SOLE		13,582	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	3,996	29,308	SH		SOLE		29,308	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	349	2,082	SH		SOLE		2,082	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	3,878	41,588	SH		SOLE		39,392	0	2,196
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	100	366	SH		SOLE		366	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	2,821	18,333	SH		SOLE		18,143	0	190
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	45,407	300,709	SH		SOLE		289,622	0	11,087
VANGUARD INDEX GROWTH	ETF	922908736	18	111	SH		SOLE		111	0	0
VANGUARD INDEX VALUE	ETF	922908744	18	162	SH		SOLE		162	0	0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US	ETF	922042775	30,070	602,606	SH		SOLE		582,571	0	20,035
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	ETF	922042858	8,241	204,688	SH		SOLE		199,512	0	5,176
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF	ETF	922042742	46	611	SH		SOLE		611	0	0
VANGUARD MALVERN FDS	ETF	922020805	18,365	374,423	SH		SOLE		367,154	0	7,269
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	65	712	SH		SOLE		712	0	0
VANGUARD SHRT TRM CORP BD	ETF	92206C409	584	7,200	SH		SOLE		7,200	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP	ETF	921908844	105	880	SH		SOLE		880	0	0
VANGUARD STAR FD VG TL INTL STK	ETF	921909768	21,401	414,272	SH		SOLE		408,541	0	5,731
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	ETF	921943858	16,350	398,001	SH		SOLE		392,623	0	5,378
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	9,772	110,127	SH		SOLE		106,654	0	3,473
VANGUARD WHITEHALL FDS INTL HIGH	ETF	921946794	7,030	118,367	SH		SOLE		114,599	0	3,768
VANGUARD WORLD FDS MEGA CAP INDEX	ETF	921910873	80	773	SH		SOLE		773	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	284	4,053	SH		SOLE		4,053	0	0
VANGUARD WORLD FDS INF TECH	ETF	92204A702	27	125	SH		SOLE		125	0	0
VEEVA SYS INC	COM	922475108	31	201	SH		SOLE		201	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	969	16,048	SH		SOLE		15,306	0	742
VERTEX PHARMACEUTICALS INC	COM	92532F100	58	342	SH		SOLE		342	0	0
VISA INC	COM	92826C839	57	334	SH		SOLE		334	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2	298	SH		SOLE		298	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	24	2,310	SH		SOLE		2,310	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1	215	SH		SOLE		215	0	0
WABTEC CORP	COM	929740108	1	7	SH		SOLE		6	0	1
WAL-MART STORES INC	COM	931142103	24	200	SH		SOLE		200	0	0
WASTE MGMT INC DEL	COM	94106L109	621	5,404	SH		SOLE		4,772	0	632
WELLS FARGO & CO NEW	COM	949746101	24	473	SH		SOLE		473	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	7	136	SH		SOLE		136	0	0