0001642305-19-000007.txt : 20190813 0001642305-19-000007.hdr.sgml : 20190813 20190813092553 ACCESSION NUMBER: 0001642305-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roble, Belko & Company, Inc CENTRAL INDEX KEY: 0001642305 IRS NUMBER: 251860758 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16890 FILM NUMBER: 191018454 BUSINESS ADDRESS: STREET 1: 2200 GEORGETOWNE DRIVE STREET 2: SUITE 200 CITY: SEWICKLEY STATE: PA ZIP: 15143 BUSINESS PHONE: 724-935-4990 MAIL ADDRESS: STREET 1: 2200 GEORGETOWNE DRIVE STREET 2: SUITE 200 CITY: SEWICKLEY STATE: PA ZIP: 15143 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642305 XXXXXXXX 06-30-2019 06-30-2019 Roble, Belko & Company, Inc

2200 GEORGETOWNE DRIVE SUITE 200 SEWICKLEY PA 15143

13F HOLDINGS REPORT 028-16890 N Colleen Doughty 7249354990 Colleen Doughty Sewickley PA 08-13-2019 0 351 323479 false INFORMATION TABLE 2 13f2Q2019.xml AK STL HLDG CORP COM 001547108 0 177 SH SOLE 177 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 60 430 SH SOLE 430 0 0 ALLSTATE CORP COM 020002101 13 129 SH SOLE 129 0 0 AMAZON COM INC COM 023135106 246 130 SH SOLE 60 0 70 AMERICAN ELEC PWR INC COM 025537101 34 386 SH SOLE 386 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12 100 SH SOLE 100 0 0 APPLE INC COM 037833100 970 4903 SH SOLE 2804 0 2099 ARCHER DANIELS MIDLAND CO COM 039483102 161 3937 SH SOLE 3937 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4 45 SH SOLE 45 0 0 ASTRAZENECA PLC ADR 046353108 21 520 SH SOLE 0 0 520 ATMOS ENERGY CORP COM 049560105 13 120 SH SOLE 0 0 120 AUTOMATIC DATA PROCESSING IN COM 053015103 218 1319 SH SOLE 1319 0 0 BP PLC ADR 055622104 42 1017 SH SOLE 1017 0 0 BANK AMER CORP COM 060505104 41 1422 SH SOLE 1422 0 0 BANK NEW YORK MELLON CORP COM 064058100 171 3868 SH SOLE 3868 0 0 BECTON DICKINSON & CO COM 075887109 26 104 SH SOLE 104 0 0 BED BATH & BEYOND INC COM 075896100 112 9600 SH SOLE 9600 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 498 2338 SH SOLE 2338 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 20 1820 SH SOLE 1820 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 311 SH SOLE 311 0 0 BURLINGTON STORES INC COM 122017106 24 143 SH SOLE 143 0 0 CIGNA CORP NEW COM 125523100 143 909 SH SOLE 909 0 0 CVS HEALTH CORP COM 126650100 168 3083 SH SOLE 3083 0 0 CAMPBELL SOUP CO COM 134429109 28 711 SH SOLE 711 0 0 CANOPY GROWTH CORP COM 138035100 8 194 SH SOLE 194 0 0 CARRIZO OIL & GAS INC COM 144577103 1 100 SH SOLE 100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3 1300 SH SOLE 1300 0 0 CHEVRON CORP NEW COM 166764100 430 3455 SH SOLE 3101 0 354 CIRRUS LOGIC INC COM 172755100 15 344 SH SOLE 344 0 0 CITIGROUP INC COM 172967424 295 4210 SH SOLE 4210 0 0 CITRIX SYS INC COM 177376100 43 435 SH SOLE 435 0 0 COCA COLA CO COM 191216100 245 4816 SH SOLE 3982 0 834 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 17 270 SH SOLE 270 0 0 CONAGRA BRANDS INC COM 205887102 2 90 SH SOLE 0 0 90 CONSOLIDATED COMM HLDGS INC COM 209034107 15 3053 SH SOLE 3053 0 0 CORNING INC COM 219350105 13 390 SH SOLE 390 0 0 DBX TR XTRAK MSCI EAFE ETF 233051200 51 1598 SH SOLE 1486 0 112 DELTA AIR LINES INC DEL COM 247361702 34 591 SH SOLE 591 0 0 DISNEY WALT CO COM 254687106 14 100 SH SOLE 100 0 0 DISCOVER FINL SVCS COM 254709108 12 159 SH SOLE 159 0 0 DOLLAR TREE INC COM 256746108 10 95 SH SOLE 95 0 0 DOW INC COM 260557103 48 973 SH SOLE 973 0 0 EATON VANCE FLTING RATE INC COM 278279104 78 5805 SH SOLE 5805 0 0 EDISON INTL COM 281020107 217 3217 SH SOLE 3217 0 0 ELECTRONIC ARTS INC COM 285512109 2 20 SH SOLE 20 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 FIRSTENERGY CORP COM 337932107 2 50 SH SOLE 50 0 0 FORD MTR CO DEL COM 345370860 8 742 SH SOLE 742 0 0 GENERAL ELECTRIC CO COM 369604103 20 1925 SH SOLE 1625 0 300 GENESEE & WYOMING CLASS COM 371559105 5 45 SH SOLE 45 0 0 GOLDMAN SACH TR EQUITY ETF 381430503 63 1080 SH SOLE 1080 0 0 HALLIBURTON CO COM 406216101 117 5161 SH SOLE 5161 0 0 HANESBRANDS INC COM 410345102 33 1890 SH SOLE 1890 0 0 HARLEY DAVIDSON INC COM 412822108 9 240 SH SOLE 0 0 240 HEXO CORP COM 428304109 7 1395 SH SOLE 1395 0 0 HOME DEPOT INC COM 437076102 64 308 SH SOLE 308 0 0 HUNTINGTON BANCSHARES INC COM 446150104 19 1355 SH SOLE 1355 0 0 INTEL CORP COM 458140100 194 4053 SH SOLE 4053 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 128 929 SH SOLE 929 0 0 INTL PAPER CO COM 460146103 6 149 SH SOLE 149 0 0 ISHARES GOLD TRUST ETF 464285105 4 270 SH SOLE 270 0 0 ISHARES TR S&P 100 ETF ETF 464287101 6096 47038 SH SOLE 46330 0 708 ISHARES TR CORE S&P TTL STK ETF 464287150 4468 67062 SH SOLE 64172 0 2890 ISHARES TR SELECT DIVID ETF ETF 464287168 0 4 SH SOLE 4 0 0 ISHARES TR TIPS BD ETF ETF 464287176 180 1558 SH SOLE 1558 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 2697 9150 SH SOLE 8890 0 260 ISHARES TR CORE US AGGBD ET ETF 464287226 7 62 SH SOLE 62 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 690 16089 SH SOLE 14684 0 1405 ISHARES TR S&P 500 GRWT ETF ETF 464287309 237 1324 SH SOLE 1324 0 0 ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH SOLE 1 0 0 ISHARES TR NA NAT RES ETF 464287374 288 9390 SH SOLE 9342 0 48 ISHARES TR S&P 500 VAL ETF ETF 464287408 1276 10945 SH SOLE 10945 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 2927 44530 SH SOLE 44530 0 0 ISHARES TR RUS MD CP GR ETF 464287481 17 120 SH SOLE 120 0 0 ISHARES RUS MID CAP ETF 464287499 294 5262 SH SOLE 3565 0 1697 ISHARES TR CORE S&P MCP ETF ETF 464287507 81 419 SH SOLE 419 0 0 ISHARES TR NASDAQ BIOTECH ETF 464287556 23 212 SH SOLE 212 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 477 3748 SH SOLE 3484 0 264 ISHARES TR RUS 1000 GRW ETF ETF 464287614 8731 55494 SH SOLE 54106 0 1388 ISHARES TR RUS 1000 ETF ETF 464287622 3387 20805 SH SOLE 20418 0 387 ISHARES TR RUS 2000 VAL ETF ETF 464287630 92 760 SH SOLE 760 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 40 200 SH SOLE 200 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 130 835 SH SOLE 835 0 0 ISHARES TR CORE S&P VLU ETF ETF 464287663 346 6114 SH SOLE 6114 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 6742 39114 SH SOLE 39114 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 49 250 SH SOLE 250 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 2069 26432 SH SOLE 26135 0 297 ISHARES TR SP SMCP600GR ETF ETF 464287887 130 710 SH SOLE 710 0 0 ISHARES TR MSCI AC ASIA ETF ETF 464288182 1181 16924 SH SOLE 15516 0 1408 ISHARES TR MSCI ACWI EX US ETF 464288240 2672 57153 SH SOLE 54931 0 2222 ISHARES TR JPMORGAN USD EMG ETF 464288281 2 16 SH SOLE 16 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 22 172 SH SOLE 172 0 0 JOHNSON & JOHNSON COM 478160104 356 2554 SH SOLE 2214 0 340 KAYNE ANDERSN MLP MIDS INVT COM 486606106 16 1042 SH SOLE 1042 0 0 KENNAMETAL INC COM 489170100 15 400 SH SOLE 400 0 0 LAUDER ESTEE COS INC COM 518439104 3 14 SH SOLE 14 0 0 LULULEMON ATHLETICA INC COM 550021109 73 407 SH SOLE 407 0 0 MAGNA INTL INC COM 559222401 13 252 SH SOLE 252 0 0 MARATHON OIL CORP COM 565849106 166 11680 SH SOLE 11680 0 0 MCDONALDS CORP COM 580135101 815 3923 SH SOLE 3510 0 413 MICROSOFT CORP COM 594918104 1287 9611 SH SOLE 7695 0 1916 MICROCHIP TECHNOLOGY INC COM 595017104 18 204 SH SOLE 204 0 0 MICRON TECHNOLOGY INC COM 595112103 39 1000 SH SOLE 1000 0 0 MONOLITHIC PWR SYS INC COM 609839105 6 43 SH SOLE 43 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 71 SH SOLE 71 0 0 NIKE INC COM 654106103 2 29 SH SOLE 29 0 0 NORFOLK SOUTHERN CORP COM 655844108 8 40 SH SOLE 40 0 0 NORTHROP GRUMMAN CORP COM 666807102 17 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 11 211 SH SOLE 211 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 75 5411 SH SOLE 5411 0 0 OCCIDENTAL PETE CORP COM 674599105 144 2860 SH SOLE 2860 0 0 PNC FINL SVCS GROUP INC COM 693475105 166 1207 SH SOLE 1207 0 0 PPG INDS INC COM 693506107 4 30 SH SOLE 30 0 0 PACKAGING CORP AMER COM 695156109 5 55 SH SOLE 55 0 0 PEPSICO INC COM 713448108 119 905 SH SOLE 5 0 900 PERSPECTA INC COM 715347100 0 17 SH SOLE 17 0 0 PFIZER INC COM 717081103 885 20427 SH SOLE 19097 0 1330 PHILIP MORRIS INTL INC COM 718172109 139 1769 SH SOLE 1769 0 0 PHILLIPS 66 COM 718546104 10 110 SH SOLE 110 0 0 PROOFPOINT INC COM 743424103 12 99 SH SOLE 99 0 0 PRUDENTIAL FINL INC COM 744320102 9 85 SH SOLE 85 0 0 RAYTHEON CO COM 755111507 203 1165 SH SOLE 1165 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6 252 SH SOLE 252 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 18764 266047 SH SOLE 264775 0 1272 SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 6 113 SH SOLE 23 0 90 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 2120 80780 SH SOLE 79243 0 1537 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 31 585 SH SOLE 585 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 4546 141668 SH SOLE 137282 0 4386 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 155 3493 SH SOLE 3458 0 35 SEATTLE GENETICS INC COM 812578102 6 85 SH SOLE 85 0 0 SEMPRA ENERGY COM 816851109 95 691 SH SOLE 691 0 0 SPIRIT AIRLS INC COM 848577102 30 630 SH SOLE 630 0 0 SPLUNK INC COM 848637104 6 49 SH SOLE 49 0 0 STARBUCKS CORP COM 855244109 10 124 SH SOLE 124 0 0 STATE STR CORP COM 857477103 6 114 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 16 248 SH SOLE 248 0 0 SYSCO CORP COM 871829107 12 175 SH SOLE 175 0 0 TJX COS INC NEW COM 872540109 5575 105432 SH SOLE 105432 0 0 T MOBILE US INC COM 872590104 17 230 SH SOLE 230 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16 420 SH SOLE 420 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 259 16000 SH SOLE 16000 0 0 THOMSON REUTERS CORP COM 884903709 14 223 SH SOLE 223 0 0 TRIMAS CORP COM 896215209 2 55 SH SOLE 55 0 0 UNDER ARMOUR INC COM 904311107 11 451 SH SOLE 451 0 0 UNDER ARMOUR INC COM 904311206 9 407 SH SOLE 407 0 0 UNILEVER PLC ADR 904767704 50 804 SH SOLE 804 0 0 UNION PAC CORP COM 907818108 16 96 SH SOLE 96 0 0 UNITED PARCEL SERVICE INC COM 911312106 354 3424 SH SOLE 3181 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 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 101 880 SH SOLE 880 0 0 VANGUARD STAR FD VG TL INTL STK ETF 921909768 24366 461906 SH SOLE 455811 0 6095 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 36 250 SH SOLE 250 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 37 280 SH SOLE 280 0 0 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 29 341 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 108 1299 SH SOLE 1299 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13059 313091 SH SOLE 307713 0 5378 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 8818 100916 SH SOLE 97443 0 3473 VANGUARD MALVERN FDS ETF 922020805 16898 342614 SH SOLE 337067 0 5547 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 97 922 SH SOLE 922 0 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 46 611 SH SOLE 611 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 31399 615795 SH SOLE 595760 0 20035 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 7474 175746 SH SOLE 170915 0 4831 VEEVA SYS INC COM 922475108 33 201 SH SOLE 201 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 99 366 SH SOLE 366 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 3244 37113 SH SOLE 34959 0 2154 VANGUARD INDEX FDS MID CAP ETF 922908629 347 2075 SH SOLE 2075 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 1379 10234 SH SOLE 10234 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1047 8833 SH SOLE 8833 0 0 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 INDEX FDS SMALL CP ETF ETF 922908751 2919 18634 SH SOLE 18444 0 190 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 45157 300863 SH SOLE 289776 0 11087 WABTEC CORP COM 929740108 1 7 SH SOLE 6 0 1 WAL-MART STORES INC COM 931142103 22 200 SH SOLE 200 0 0 WELLS FARGO & CO NEW COM 949746101 22 473 SH SOLE 473 0 0 INVESCO QQQ TR ETF 46090E103 478 2562 SH SOLE 2562 0 0 U S SILICA HLDGS INC COM 90346E103 46 3600 SH SOLE 3600 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 35 SH SOLE 35 0 0 ARGAN INC COM 04010E109 2 55 SH SOLE 55 0 0 FORTINET INC COM 34959E109 6 83 SH SOLE 83 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF 33733E302 32 222 SH SOLE 222 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1715 174116 SH SOLE 174116 0 0 AT&T INC COM 00206R102 235 7013 SH SOLE 6325 0 688 ABBVIE INC COM 00287Y109 18 243 SH SOLE 243 0 0 ADOBE SYS INC COM 00724F101 5 18 SH SOLE 18 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 100 SH SOLE 100 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 11 62 SH SOLE 62 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15 1213 SH SOLE 1213 0 0 ALPHABET INC COM 02079K107 52 48 SH SOLE 48 0 0 ALPHABET INC COM 02079K305 52 48 SH SOLE 48 0 0 ALTRIA GROUP INC COM 02209S103 177 3729 SH SOLE 3273 0 456 AMBEV SA ADR 02319V103 23 4960 SH SOLE 4960 0 0 AMERIPRISE FINL INC COM 03076C106 10 69 SH SOLE 69 0 0 AURORA CANNABIS INC COM 05156X108 11 1392 SH SOLE 1392 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 205 SH SOLE 205 0 0 BIOGEN INC COM 09062X103 12 50 SH SOLE 50 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 25 1671 SH SOLE 1671 0 0 BLACKROCK INC COM 09247X101 36 76 SH SOLE 76 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 25 1732 SH SOLE 1732 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 17 1447 SH SOLE 1447 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 210 23619 SH SOLE 23619 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 49 3478 SH SOLE 3478 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 270 25142 SH SOLE 25142 0 0 BLACKSTONE MTG TR INC COM 09257W100 2500 70274 SH SOLE 69059 0 1215 BOOKING HLDGS INC COM 09857L108 79 42 SH SOLE 42 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 295 SH SOLE 295 0 0 BROADCOM INC COM 11135F101 207 718 SH SOLE 718 0 0 CARDINAL HEALTH INC COM 14149Y108 185 3932 SH SOLE 3932 0 0 CHENIERE ENERGY INC COM 16411R208 3 50 SH SOLE 50 0 0 CISCO SYS INC COM 17275R102 262 4791 SH SOLE 4791 0 0 CLOUDERA INC COM 18914U100 0 20 SH SOLE 20 0 0 COMCAST CORP NEW COM 20030N101 10 226 SH SOLE 226 0 0 CONCHO RES INC COM 20605P101 4 39 SH SOLE 39 0 0 CONOCOPHILLIPS COM 20825C104 182 2983 SH SOLE 2983 0 0 CORTEVA INC COM 22052L104 29 973 SH SOLE 973 0 0 DXC TECHNOLOGY CO COM 23355L106 2 34 SH SOLE 34 0 0 DUKE ENERGY CORP NEW COM 26441C204 385 4364 SH SOLE 4364 0 0 DUPONT DE NEMOURS INC COM 26614N102 73 973 SH SOLE 973 0 0 ETF MANAGERS TR ETFMG ALTR HRVST ETF 26924G508 29 930 SH SOLE 930 0 0 EATON VANCE MUN BD FD COM 27827X101 168 13533 SH SOLE 13533 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 26 2168 SH SOLE 2168 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 0 10 SH SOLE 10 0 0 ENBRIDGE INC COM 29250N105 213 5890 SH SOLE 5890 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 87 SH SOLE 87 0 0 ETSY INC COM 29786A106 18 300 SH SOLE 300 0 0 EXPEDIA GROUP INC COM 30212P303 16 117 SH SOLE 117 0 0 EXXON MOBIL CORP COM 30231G102 183 2387 SH SOLE 2387 0 0 FACEBOOK INC COM 30303M102 151 780 SH SOLE 780 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17 170 SH SOLE 0 0 170 FIRST TR VALUE LINE DIVID IN COM 33734H106 19 559 SH SOLE 559 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 35 1573 SH SOLE 1573 0 0 FIVE BELOW INC COM 33829M101 14 118 SH SOLE 118 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 0 3 SH SOLE 3 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 67 1666 SH SOLE 1666 0 0 GLOBALSCAPE INC COM 37940G109 1 50 SH SOLE 50 0 0 GLOBAL PMTS INC COM 37940X102 7 45 SH SOLE 45 0 0 HDFC BANK LTD ADR 40415F101 16 124 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 5 9 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 4 110 SH SOLE 110 0 0 INVESCO S&P500 LOW VOL ETF 46138E354 79 1430 SH SOLE 1430 0 0 INVESCO EXCHANGE FD TR ETF 46138E511 9 597 SH SOLE 597 0 0 INVESCO SOLAR ETF 46138G706 11 374 SH SOLE 0 0 374 ISHARES TR ETF 46429B655 4976 97709 SH SOLE 95221 0 2488 ISHARES TR CORE HIGH DV ETF 46429B663 22 238 SH SOLE 238 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10023 199152 SH SOLE 194715 0 4437 ISHARES TR CORE MSCI TOTAL ETF 46432F834 192 3269 SH SOLE 1916 0 1353 ISHARES TR CORE MSCI EAFE ETF 46432F842 697 11353 SH SOLE 11353 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 399 7759 SH SOLE 7759 0 0 ISHARES IN CMSCI JPN ETF NEW ETF 46434G822 7 124 SH SOLE 124 0 0 ISHARES TR ULTR SH TRM BD ETF 46434V878 101 2000 SH SOLE 0 0 2000 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 250 9884 SH SOLE 9884 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 251 10111 SH SOLE 10111 0 0 ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 252 9898 SH SOLE 9898 0 0 ISHARES TR ETF 46434VBA7 251 9936 SH SOLE 9936 0 0 ISHARES IBONDS DEC25 ETF 46434VBD1 271 10584 SH SOLE 10584 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 265 10406 SH SOLE 10406 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 252 10119 SH SOLE 10119 0 0 ISHARES TR IBONDS DEC2026 ETF 46435GAA0 108 4309 SH SOLE 4309 0 0 JPMORGAN CHASE & CO COM 46625H100 34 304 SH SOLE 304 0 0 JD COM INC ADR 47215P106 3 100 SH SOLE 100 0 0 LOGMEIN INC COM 54142L109 5 74 SH SOLE 74 0 0 MGM GROWTH PPTYS LLC COM 55303A105 6 200 SH SOLE 0 0 200 MARKETAXESS HLDGS INC COM 57060D108 18 55 SH SOLE 55 0 0 MASTERCARD INCORPORATED COM 57636Q104 108 408 SH SOLE 408 0 0 MERCK & CO INC COM 58933Y105 416 4964 SH SOLE 4283 0 681 METLIFE INC COM 59156R108 37 740 SH SOLE 740 0 0 MILACRON HLDGS CORP COM 59870L106 2 112 SH SOLE 112 0 0 MOMO INC ADR 60879B107 21 577 SH SOLE 577 0 0 NEXTERA ENERGY INC COM 65339F101 552 2696 SH SOLE 2356 0 340 NOVARTIS A G ADR 66987V109 37 405 SH SOLE 405 0 0 NUTRIEN LTD COM 67077M108 3 56 SH SOLE 56 0 0 ORACLE CORP COM 68389X105 211 3700 SH SOLE 3700 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 24 2620 SH SOLE 2620 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 345 23575 SH SOLE 23575 0 0 PAYCOM SOFTWARE INC COM 70432V102 23 102 SH SOLE 102 0 0 PAYLOCITY HLDG CORP COM 70438V106 8 89 SH SOLE 89 0 0 PENUMBRA INC COM 70975L107 1 5 SH SOLE 0 0 5 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 9546 93818 SH SOLE 91901 0 1917 PRICE T ROWE GROUP INC COM 74144T108 72 660 SH SOLE 660 0 0 PROSHARES TR SHT 7-10 YR ETF 74348A608 2 64 SH SOLE 64 0 0 PROTECTIVE INS CORP COM 74368L203 191 10968 SH SOLE 10968 0 0 PROVIDENT FINL SVCS INC COM 74386T105 20 808 SH SOLE 808 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR ETF 78462F103 15125 51620 SH SOLE 47476 0 4144 SPDR GOLD TRUST ETF 78463V107 23 176 SH SOLE 176 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2 67 SH SOLE 67 0 0 SPDR INDEX DJ GLB RL ES ETF 78463X749 69 1376 SH SOLE 1376 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848 12 315 SH SOLE 315 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 110 2081 SH SOLE 2081 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2814 27896 SH SOLE 27606 0 290 SSGA ACTIVE ETF TR ETF 78467V103 3 121 SH SOLE 121 0 0 SSGA SPDR TR TACTIC ACTIVE ETF 78467V848 36 738 SH SOLE 738 0 0 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 11481 SH SOLE 10799 0 682 SALESFORCE COM INC COM 79466L302 4 26 SH SOLE 26 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 25 428 SH SOLE 428 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1065 11492 SH SOLE 11075 0 417 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 796 13715 SH SOLE 13089 0 626 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 86 725 SH SOLE 725 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 17 261 SH SOLE 261 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 3 107 SH SOLE 0 0 107 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 57 735 SH SOLE 735 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 10033 128558 SH SOLE 123101 0 5457 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 38 763 SH SOLE 763 0 0 SELECT SECTOR SPDR TR RL EST SEL ETF 81369Y860 20 540 SH SOLE 540 0 0 SERVICENOW INC COM 81762P102 123 449 SH SOLE 449 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH SOLE 10 0 0 STAG INDL INC COM 85254J102 19 629 SH SOLE 629 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 3M CO COM 88579Y101 10 60 SH SOLE 60 0 0 TIVITY HEALTH INC COM 88870R102 1 73 SH SOLE 73 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 6529 289543 SH SOLE 281069 0 8474 UNITEDHEALTH GROUP INC COM 91324P102 11 46 SH SOLE 46 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9 100 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 WORLD FDS FINANCIALS ETF 92204A405 354 5130 SH SOLE 5130 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 82 387 SH SOLE 387 0 0 VANGUARD SHRT TRM CORP BD ETF 92206C409 580 7188 SH SOLE 7188 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 64 712 SH SOLE 712 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 917 16048 SH SOLE 15306 0 742 VERTEX PHARMACEUTICALS INC COM 92532F100 63 342 SH SOLE 342 0 0 VISA INC COM 92826C839 58 334 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 25 2310 SH SOLE 2310 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 1 215 SH SOLE 215 0 0 WASTE MGMT INC DEL COM 94106L109 623 5404 SH SOLE 4772 0 632 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 7 136 SH SOLE 136 0 0 YETI HLDGS INC COM 98585X104 1 25 SH SOLE 25 0 0 ACCENTURE PLC IRELAND COM G1151C101 298 1612 SH SOLE 1612 0 0 EATON CORP PLC COM G29183103 33 310 SH SOLE 310 0 0 MEDTRONIC PLC COM G5960L103 10 100 SH SOLE 100 0 0 NOMAD FOODS LTD ADR G6564A105 19 896 SH SOLE 896 0 0 NOVOCURE LTD ADR G6674U108 6 100 SH SOLE 100 0 0 ALCON INC COM H01301128 5 81 SH SOLE 81 0 0 CHUBB LIMITED COM H1467J104 15 100 SH SOLE 100 0 0 CHECK POINT SOFTWARE TECH LT ADR M22465104 3 68 SH SOLE 68 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 1 8 SH SOLE 8 0 0