0001642305-19-000009.txt : 20191113 0001642305-19-000009.hdr.sgml : 20191113 20191113131909 ACCESSION NUMBER: 0001642305-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212909 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 09-30-2019 09-30-2019 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 11-13-2019 0 341 340706 false INFORMATION TABLE 2 13f3Q219.xml 3M CO COM 88579Y101 181 1099 SH SOLE 1099 0 0 ABBVIE INC COM 00287Y109 217 2860 SH SOLE 2860 0 0 ACCENTURE PLC IRELAND COM G1151C101 354 1839 SH SOLE 1839 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 1213 SH SOLE 1213 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 1837 200960 SH SOLE 200960 0 0 ALTRIA GROUP INC COM 02209S103 153 3729 SH SOLE 3273 0 456 AMAZON COM INC COM 023135106 227 131 SH SOLE 51 0 80 AMBEV SA ADR 02319V103 23 4960 SH SOLE 4960 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 1097 4896 SH SOLE 2797 0 2099 ARCHER DANIELS MIDLAND CO COM 039483102 162 3937 SH SOLE 3937 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 5843 SH SOLE 5155 0 688 ATMOS ENERGY CORP COM 049560105 14 120 SH SOLE 0 0 120 AURORA CANNABIS INC COM 05156X108 6 1392 SH SOLE 1392 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 213 1319 SH SOLE 1319 0 0 BANK AMER CORP COM 060505104 41 1422 SH SOLE 1422 0 0 BANK NEW YORK MELLON CORP COM 064058100 175 3868 SH SOLE 3868 0 0 BECTON DICKINSON & CO COM 075887109 26 104 SH SOLE 104 0 0 BED BATH & BEYOND INC COM 705896100 102 9600 SH SOLE 9600 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 350 1681 SH SOLE 1681 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 25340 SH SOLE 25340 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 16 1447 SH SOLE 1447 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 217 23619 SH SOLE 23619 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 19 1820 SH SOLE 1820 0 0 BLACKROCK INC COM 09247X101 34 76 SH SOLE 76 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 26 1671 SH SOLE 1671 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 25 1732 SH SOLE 1732 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 49 3478 SH SOLE 3478 0 0 BLACKSTONE MTG TR INC COM 09257W100 2495 69601 SH SOLE 68386 0 1215 BOOKING HLDGS INC COM 09857L108 82 42 SH SOLE 42 0 0 BP PLC ADR 055622104 39 1019 SH SOLE 1019 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 3932 SH SOLE 3932 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 1300 SH SOLE 1300 0 0 CHEVRON CORP NEW COM 166764100 580 4894 SH SOLE 4540 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 4791 SH SOLE 4791 0 0 CITIGROUP INC COM 172967424 291 4211 SH SOLE 4211 0 0 CITRIX SYS INC COM 177376100 42 435 SH SOLE 435 0 0 COCA COLA CO COM 191216100 131 2401 SH SOLE 2401 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 2983 SH SOLE 2983 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 15 3053 SH SOLE 3053 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 1602 SH SOLE 1490 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 5514 SH SOLE 5514 0 0 DUKE ENERGY CORP NEW COM 26441C204 418 4364 SH SOLE 4364 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 5805 SH SOLE 5805 0 0 EATON VANCE MUN BD FD COM 27827X101 137 10536 SH SOLE 10536 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 26 2168 SH SOLE 2168 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 5890 SH SOLE 5890 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 2387 SH SOLE 2387 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 1573 SH SOLE 1573 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 1925 SH SOLE 1625 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 1080 SH SOLE 1080 0 0 HALLIBURTON CO COM 406216101 97 5161 SH SOLE 5161 0 0 HANESBRANDS INC COM 410345102 29 1890 SH SOLE 1890 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 1563 SH SOLE 1563 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH SOLE 400 0 0 HEXO CORP COM 428304109 6 1395 SH SOLE 1395 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 1355 SH SOLE 1355 0 0 INTEL CORP COM 458140100 209 4053 SH SOLE 4053 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 318 2186 SH SOLE 2186 0 0 INTL PAPER CO COM 460146103 185 4421 SH SOLE 4421 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 1430 SH SOLE 1430 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 10584 SH SOLE 10584 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 10132 SH SOLE 10132 0 0 ISHARES RUS MID CAP ETF 464287499 294 5262 SH SOLE 3565 0 1697 ISHARES TR ETF 46434VBA7 252 9936 SH SOLE 9936 0 0 ISHARES TR ETF 46429B655 4824 94649 SH SOLE 92161 0 2488 ISHARES TR 0-5YR HI YL CP ETF 46434V407 50 1082 SH SOLE 1082 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 1053 17242 SH SOLE 17242 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 524 9078 SH SOLE 7725 0 1353 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 2062 26492 SH SOLE 26135 0 357 ISHARES TR CORE S&P TTL STK ETF 464287150 5068 75561 SH SOLE 73374 0 2187 ISHARES TR CORE S&P VLU ETF ETF 464287663 339 5864 SH SOLE 5864 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 3553 11902 SH SOLE 11642 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 9898 SH SOLE 9898 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 251 10111 SH SOLE 10111 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 251 9884 SH SOLE 9884 0 0 ISHARES TR IBONDS DEC2026 ETF 46435GAA0 174 6819 SH SOLE 6819 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 253 10119 SH SOLE 10119 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 267 10406 SH SOLE 10406 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 2 16 SH SOLE 16 0 0 ISHARES TR MSCI AC ASIA ETF ETF 464288182 1122 16924 SH SOLE 15516 0 1408 ISHARES TR MSCI ACWI EX US ETF 464288240 2604 56550 SH SOLE 54931 0 1619 ISHARES TR MSCI EAFE ETF ETF 464287465 2904 44530 SH SOLE 44530 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 658 16089 SH SOLE 14684 0 1405 ISHARES TR NA NAT RES ETF 464287374 273 9390 SH SOLE 9342 0 48 ISHARES TR NASDAQ BIOTECH ETF 464287556 21 212 SH SOLE 212 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 3423 20805 SH SOLE 20418 0 387 ISHARES TR RUS 1000 GRW ETF ETF 464287614 8859 55494 SH SOLE 54106 0 1388 ISHARES TR RUS 1000 VAL ETF ETF 464287598 481 3748 SH SOLE 3484 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 6797 39114 SH SOLE 39114 0 0 ISHARES TR S&P 100 ETF ETF 464287101 6440 48974 SH SOLE 48266 0 708 ISHARES TR S&P 500 GRWT ETF ETF 464287309 238 1324 SH SOLE 1324 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 1304 10945 SH SOLE 10945 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 1558 SH SOLE 1558 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 2000 SH SOLE 0 0 2000 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10198 202580 SH SOLE 198143 0 4437 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 190 3796 SH SOLE 3796 0 0 JOHNSON & JOHNSON COM 478160104 330 2554 SH SOLE 2214 0 340 JPMORGAN CHASE & CO COM 46625H100 36 304 SH SOLE 304 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 15 1042 SH SOLE 1042 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 11680 SH SOLE 11680 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 3923 SH SOLE 3510 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 4964 SH SOLE 4283 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 1000 SH SOLE 1000 0 0 MICROSOFT CORP COM 594918104 1334 9596 SH SOLE 7680 0 1916 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 2696 SH SOLE 2356 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 5411 SH SOLE 5411 0 0 OCCIDENTAL PETE CORP COM 674599105 127 2860 SH SOLE 2860 0 0 ORACLE CORP COM 68389X105 204 3700 SH SOLE 3700 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 20 2620 SH SOLE 2620 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 26144 SH SOLE 24814 0 1330 PGIM SHORT DURATION HIGH YIE COM 69346H100 352 23575 SH SOLE 23575 0 0 PHILIP MORRIS INTL INC COM 718172109 109 1440 SH SOLE 1440 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 10067 98954 SH SOLE 96937 0 2017 PNC FINL SVCS GROUP INC COM 693475105 168 1200 SH SOLE 1200 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 1837 SH SOLE 1837 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 10968 SH SOLE 10968 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 1165 SH SOLE 1165 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 2012 80077 SH SOLE 78539 0 1538 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 4340 136227 SH SOLE 132286 0 3941 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 19042 268126 SH SOLE 266653 0 1473 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 86 1573 SH SOLE 1573 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 3638 SH SOLE 3378 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 11862 SH SOLE 11311 0 551 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1036 11493 SH SOLE 11076 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 10322 128177 SH SOLE 122720 0 5457 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 15309 51587 SH SOLE 47443 0 4144 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 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 29 555 SH SOLE 555 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2995 29186 SH SOLE 28896 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 16000 SH SOLE 16000 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 5877 105432 SH SOLE 105432 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 6158 301118 SH SOLE 292444 0 8674 TRIMAS CORP COM 896215209 2 55 SH SOLE 55 0 0 U S SILICA HLDGS INC COM 90346E103 34 3600 SH SOLE 3600 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 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 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 1299 SH SOLE 1299 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1580 13582 SH SOLE 13582 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 3996 29308 SH SOLE 29308 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 349 2082 SH SOLE 2082 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 3878 41588 SH SOLE 39392 0 2196 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 2821 18333 SH SOLE 18143 0 190 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 45407 300709 SH SOLE 289622 0 11087 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 30070 602606 SH SOLE 582571 0 20035 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 8241 204688 SH SOLE 199512 0 5176 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 46 611 SH SOLE 611 0 0 VANGUARD MALVERN FDS ETF 922020805 18365 374423 SH SOLE 367154 0 7269 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 65 712 SH SOLE 712 0 0 VANGUARD SHRT TRM CORP BD ETF 92206C409 584 7200 SH SOLE 7200 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 21401 414272 SH SOLE 408541 0 5731 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16350 398001 SH SOLE 392623 0 5378 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 9772 110127 SH SOLE 106654 0 3473 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7030 118367 SH SOLE 114599 0 3768 VANGUARD WORLD FDS MEGA CAP INDEX ETF 921910873 80 773 SH SOLE 773 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 284 4053 SH SOLE 4053 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 16048 SH SOLE 15306 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 2310 SH SOLE 2310 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 5404 SH SOLE 4772 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