0001642305-20-000005.txt : 20200505 0001642305-20-000005.hdr.sgml : 20200505 20200505161221 ACCESSION NUMBER: 0001642305-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20848955 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 03-31-2020 03-31-2020 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 05-05-2020 0 334 309264 false INFORMATION TABLE 2 13f1Q20.xml CLEVELAND CLIFFS INC COM 185899101 0 70 SH SOLE 70 0 0 WISDOMTREE TR US DIVID EX FNCL ETF 97717W406 100 1550 SH SOLE 1550 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 10 220 SH SOLE 220 0 0 FEDERATED HERMES INC COM 314211103 1 75 SH SOLE 75 0 0 GLOBAL X FDS GLB X MLP ENRG I ETF 37950E226 1471 239524 SH SOLE 230758 0 8766 MARSH & MCLENNAN COS INC COM 571748102 93 1079 SH SOLE 1079 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 12 465 SH SOLE 465 0 0 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 83 2640 SH SOLE 1390 0 1250 SYSCO CORP COM 871829107 19 412 SH SOLE 412 0 0 ISHARES TR CRE U S REIT ETF 464288521 97 2478 SH SOLE 235 0 2243 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 348 SH SOLE 348 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26 155 SH SOLE 155 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 16 384 SH SOLE 384 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 348 SH SOLE 348 0 0 APPLE INC COM 037833100 990 3894 SH SOLE 2480 0 1414 ISHARES TR MSCI AC ASIA ETF ETF 464288182 986 16516 SH SOLE 15108 0 1408 ISHARES TR MSCI ACWI EX US ETF 464288240 367 9743 SH SOLE 8630 0 1113 AMAZON COM INC COM 023135106 255 131 SH SOLE 36 0 95 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 61 742 SH SOLE 456 0 286 BLACKSTONE MTG TR INC COM 09257W100 28 1519 SH SOLE 1488 0 31 CHEVRON CORP NEW COM 166764100 1062 14650 SH SOLE 14451 0 199 ISHARES TR MSCI EMG MKT ETF ETF 464287234 533 15624 SH SOLE 14219 0 1405 ISHARES TR ETF 46429B655 4122 84576 SH SOLE 82343 0 2233 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 330 11222 SH SOLE 10540 0 682 GENERAL ELECTRIC CO COM 369604103 13 1610 SH SOLE 1310 0 300 ISHARES TR ETF 46435UAA9 56 2286 SH SOLE 2286 0 0 ISHARES TR ULTR SH TRM BD ETF 46434V878 60 1200 SH SOLE 0 0 1200 ISHARES TR NA NAT RES ETF 464287374 156 9405 SH SOLE 9357 0 48 ISHARES TR CORE S&P SCP ETF ETF 464287804 748 13323 SH SOLE 13114 0 209 ISHARES TR CORE S&P TTL STK ETF 464287150 5971 104371 SH SOLE 102136 0 2235 ISHARES TR CORE S&P500 ETF ETF 464287200 2816 10899 SH SOLE 10658 0 241 ISHARES TR RUS 1000 ETF ETF 464287622 6181 43674 SH SOLE 43250 0 424 ISHARES TR RUS 1000 VAL ETF ETF 464287598 376 3790 SH SOLE 3526 0 264 ISHARES TR RUS 1000 GRW ETF ETF 464287614 8400 55760 SH SOLE 54450 0 1310 ISHARES RUS MID CAP ETF 464287499 227 5262 SH SOLE 3565 0 1697 ISHARES TR CORE MSCI TOTAL ETF 46432F834 4266 90739 SH SOLE 88423 0 2316 JOHNSON & JOHNSON COM 478160104 335 2554 SH SOLE 2214 0 340 JP MORGAN EXCHANGE TRADED ETF 46641Q837 2558 51497 SH SOLE 51052 0 445 MCDONALDS CORP COM 580135101 600 3631 SH SOLE 2185 0 1446 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 9190 92850 SH SOLE 90833 0 2017 GLOBAL GLBL X MLP ETF ETF 37950E473 13 4227 SH SOLE 4227 0 0 ALTRIA GROUP INC COM 02209S103 144 3729 SH SOLE 3273 0 456 MERCK & CO INC COM 58933Y105 382 4964 SH SOLE 2517 0 2447 MICROSOFT CORP COM 594918104 1274 8081 SH SOLE 5367 0 2714 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9255 190863 SH SOLE 186426 0 4437 NEXTERA ENERGY INC COM 65339F101 448 1861 SH SOLE 911 0 950 ISHARES TR S&P 100 ETF ETF 464287101 5696 48015 SH SOLE 47442 0 573 PFIZER INC COM 717081103 1896 58074 SH SOLE 56134 0 1940 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 15679 259462 SH SOLE 257593 0 1869 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 2064 99734 SH SOLE 97624 0 2110 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 4473 173108 SH SOLE 168247 0 4861 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 3402 103897 SH SOLE 100535 0 3362 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2228 27896 SH SOLE 27876 0 20 SPDR S&P 500 ETF TR ETF 78462F103 13056 50655 SH SOLE 46491 0 4164 AT&T INC COM 00206R102 170 5843 SH SOLE 5155 0 688 TORTOISE ENERGY INFRA CORP COM 89147L100 0 179 SH SOLE 0 0 179 UNITED PARCEL SERVICE INC COM 911312106 320 3424 SH SOLE 3181 0 243 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2862 24794 SH SOLE 24604 0 190 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12683 380400 SH SOLE 373786 0 6614 VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 23930 583362 SH SOLE 565104 0 18258 VANGUARD WHITEHALL FDS INC ETF 921946810 385 6610 SH SOLE 6610 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 6728 96318 SH SOLE 93366 0 2952 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 38628 299651 SH SOLE 288653 0 10998 VANGUARD MALVERN FDS ETF 922020805 16098 330409 SH SOLE 324791 0 5618 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 6979 208024 SH SOLE 202621 0 5403 VANGUARD STAR FD VG TL INTL STK ETF 921909768 14902 355137 SH SOLE 349828 0 5309 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 8430 119149 SH SOLE 113644 0 5505 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5396 119151 SH SOLE 115033 0 4118 VERIZON COMMUNICATIONS INC COM 92343V104 788 14668 SH SOLE 13926 0 742 WABTEC CORP COM 929740108 0 7 SH SOLE 6 0 1 WASTE MGMT INC DEL COM 94106L109 466 5030 SH SOLE 2369 0 2661 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 130 6227 SH SOLE 6118 0 109 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 10069 125289 SH SOLE 119916 0 5373 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 646 11862 SH SOLE 11311 0 551 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 960 10841 SH SOLE 10771 0 70 ALPS ETF TR ALERIAN MLP 00162Q866 291 84730 SH SOLE 84730 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 322 3555 SH SOLE 3555 0 0 VANGUARD SHRT TRM CORP BD ETF 92206C409 110 1391 SH SOLE 1391 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 368 SH SOLE 368 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 2199 41131 SH SOLE 41131 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 73 5411 SH SOLE 5411 0 0 RAYTHEON CO COM 755111507 5 35 SH SOLE 35 0 0 AURORA CANNABIS INC COM 05156X108 0 534 SH SOLE 534 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 273 23575 SH SOLE 23575 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 49 574 SH SOLE 574 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 3576 30191 SH SOLE 30191 0 0 PROCTER & GAMBLE CO COM 742718109 157 1423 SH SOLE 1423 0 0 SPDR INDEX DJ GLB RL ES ETF 78463X749 17 471 SH SOLE 471 0 0 EXXON MOBIL CORP COM 30231G102 174 4586 SH SOLE 4586 0 0 MICRON TECHNOLOGY INC COM 595112103 31 744 SH SOLE 744 0 0 CAMPBELL SOUP CO COM 134429109 24 516 SH SOLE 516 0 0 ACCENTURE PLC IRELAND COM G1151C101 269 1645 SH SOLE 1645 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 155 1131 SH SOLE 1131 0 0 AMERICAN ELEC PWR INC COM 025537101 16 200 SH SOLE 200 0 0 CONOCOPHILLIPS COM 20825C104 86 2802 SH SOLE 2802 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 5782 38981 SH SOLE 38981 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 54 1194 SH SOLE 1194 0 0 HOME DEPOT INC COM 437076102 49 264 SH SOLE 264 0 0 VISA INC COM 92826C839 50 313 SH SOLE 313 0 0 WAL-MART STORES INC COM 931142103 23 201 SH SOLE 201 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 277 2101 SH SOLE 2101 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 40 810 SH SOLE 810 0 0 BP PLC ADR 055622104 26 1076 SH SOLE 1076 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 227 25763 SH SOLE 25763 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 94 458 SH SOLE 458 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 18 628 SH SOLE 628 0 0 ISHARES GOLD TRUST ETF 464285105 8 537 SH SOLE 537 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 282 1541 SH SOLE 1541 0 0 DOW INC COM 260557103 182 6237 SH SOLE 6237 0 0 3M CO COM 88579Y101 1194 8743 SH SOLE 8743 0 0 PNC FINL SVCS GROUP INC COM 693475105 1046 10927 SH SOLE 10927 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1348 12153 SH SOLE 12153 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 5184 21892 SH SOLE 21892 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 1335 32984 SH SOLE 32984 0 0 CISCO SYS INC COM 17275R102 1331 33851 SH SOLE 33851 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 3233 64805 SH SOLE 64805 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 258 6123 SH SOLE 6123 0 0 PENUMBRA INC COM 70975L107 1 5 SH SOLE 0 0 5 HILLENBRAND INC COM 431571108 0 18 SH SOLE 0 0 18 FORTINET INC COM 34959E109 8 83 SH SOLE 0 0 83 ATMOS ENERGY CORP COM 049560105 12 120 SH SOLE 0 0 120 UNITED TECHNOLOGIES CORP COM 913017109 12 128 SH SOLE 0 0 128 FIRST REP BK SAN FRANCISCO C COM 33616C100 14 170 SH SOLE 0 0 170 CALLON PETE CO DEL COM 13123X102 0 175 SH SOLE 0 0 175 HARLEY DAVIDSON INC COM 412822108 5 240 SH SOLE 0 0 240 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 261 SH SOLE 0 0 261 TRUIST FINL CORP COM 89832Q109 10 321 SH SOLE 0 0 321 INVESCO SOLAR ETF 46138G706 9 374 SH SOLE 0 0 374 CDK GLOBAL INC COM 12508E101 14 412 SH SOLE 0 0 412 ASTRAZENECA PLC ADR 046353108 23 520 SH SOLE 0 0 520 BLACKROCK ENH CAP & INC FD I ETF 09256A109 7 556 SH SOLE 0 0 556 EQT CORP COM 26884L109 5 686 SH SOLE 0 0 686 STEEL DYNAMICS INC COM 858119100 19 864 SH SOLE 0 0 864 PEPSICO INC COM 713448108 108 900 SH SOLE 0 0 900 EATON VANCE COM 27828G107 15 909 SH SOLE 0 0 909 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 1030 SH SOLE 0 0 1030 INVESCO QQQ TR ETF 46090E103 451 2371 SH SOLE 0 0 2371 ROYAL DUTCH SHELL PLC ADR 780259206 102 2915 SH SOLE 0 0 2915 TOTAL S A ADS 89151E109 125 3370 SH SOLE 0 0 3370 SPDR SERIES TRUST ETF 78464A870 446 5765 SH SOLE 0 0 5765 ETF SER SOLUTIONS DEFIANCE NEXT ETF 26922A289 314 14426 SH SOLE 0 0 14426 GLOBAL RBTCS ARTFL INTE ETF 37954Y715 312 17223 SH SOLE 0 0 17223 DBX TR XTRAK MSCI EAFE ETF 233051200 40 1492 SH SOLE 1492 0 0 ABBVIE INC COM 00287Y109 166 2173 SH SOLE 2173 0 0 AMBEV SA ADR 02319V103 11 4960 SH SOLE 4960 0 0 ADOBE SYS INC COM 00724F101 6 18 SH SOLE 18 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 139 3937 SH SOLE 3937 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 14 430 SH SOLE 430 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 7 62 SH SOLE 62 0 0 ALCON INC COM H01301128 4 81 SH SOLE 81 0 0 ALLSTATE CORP COM 020002101 12 129 SH SOLE 129 0 0 AMERIPRISE FINL INC COM 03076C106 7 69 SH SOLE 69 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2 45 SH SOLE 45 0 0 BROADCOM INC COM 11135F101 3 11 SH SOLE 11 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12 100 SH SOLE 100 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 3 17 SH SOLE 17 0 0 BANK AMER CORP COM 060505104 30 1423 SH SOLE 1423 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 24 1732 SH SOLE 1732 0 0 BED BATH & BEYOND INC COM 075896100 40 9600 SH SOLE 9600 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 154 23619 SH SOLE 23619 0 0 BECTON DICKINSON & CO COM 075887109 24 104 SH SOLE 104 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 9 1447 SH SOLE 1447 0 0 BIOGEN INC COM 09062X103 16 50 SH SOLE 50 0 0 BANK NEW YORK MELLON CORP COM 064058100 130 3868 SH SOLE 3868 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 25 1671 SH SOLE 1671 0 0 BOOKING HLDGS INC COM 09857L108 57 42 SH SOLE 42 0 0 BLACKROCK INC COM 09247X101 33 76 SH SOLE 76 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 205 SH SOLE 205 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 17 311 SH SOLE 311 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 15 1820 SH SOLE 1820 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 295 SH SOLE 295 0 0 BURLINGTON STORES INC COM 122017106 23 143 SH SOLE 143 0 0 CITIGROUP INC COM 172967424 173 4113 SH SOLE 4113 0 0 CHUBB LIMITED COM H1467J104 11 100 SH SOLE 100 0 0 EATON CORP PLC COM 150870103 23 310 SH SOLE 310 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 1300 SH SOLE 1300 0 0 COMCAST CORP NEW COM 20030N101 8 226 SH SOLE 226 0 0 SALESFORCE COM INC COM 79466L302 4 26 SH SOLE 26 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 13 270 SH SOLE 270 0 0 CORTEVA INC COM 22052L104 23 973 SH SOLE 973 0 0 CITRIX SYS INC COM 177376100 62 435 SH SOLE 435 0 0 CVS HEALTH CORP COM 126650100 18 300 SH SOLE 300 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 27 555 SH SOLE 555 0 0 CONCHO RES INC COM 20605P101 2 39 SH SOLE 39 0 0 DELTA AIR LINES INC DEL COM 247361702 17 591 SH SOLE 591 0 0 DISCOVER FINL SVCS COM 254709108 6 159 SH SOLE 159 0 0 DISNEY WALT CO COM 254687106 10 100 SH SOLE 100 0 0 DOLLAR TREE INC COM 256746108 7 95 SH SOLE 95 0 0 DUKE ENERGY CORP NEW COM 26441C204 353 4364 SH SOLE 4364 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 0 4 SH SOLE 4 0 0 DXC TECHNOLOGY CO COM 23355L106 0 34 SH SOLE 34 0 0 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 6 136 SH SOLE 136 0 0 ELECTRONIC ARTS INC COM 285512109 2 20 SH SOLE 20 0 0 EATON VANCE FLTING RATE INC COM 278279104 60 5805 SH SOLE 5805 0 0 EATON VANCE MUN BD FD COM 27827X101 131 10536 SH SOLE 10536 0 0 EDISON INTL COM 281020107 8 144 SH SOLE 144 0 0 LAUDER ESTEE COS INC COM 518439104 1 7 SH SOLE 7 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 2 16 SH SOLE 16 0 0 ENBRIDGE INC COM 29250N105 171 5890 SH SOLE 5890 0 0 EATON CORP PLC COM G29183103 23 300 SH SOLE 300 0 0 ETSY INC COM 29786A106 12 300 SH SOLE 300 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 20 2168 SH SOLE 2168 0 0 ISHARES IN CMSCI JPN ETF NEW ETF 46434G822 6 124 SH SOLE 124 0 0 FORD MTR CO DEL COM 345370860 0 2 SH SOLE 2 0 0 FACEBOOK INC COM 30303M102 130 780 SH SOLE 780 0 0 FIRSTENERGY CORP COM 337932107 2 50 SH SOLE 50 0 0 FIRST HORIZON NATL CORP COM 320517105 0 52 SH SOLE 52 0 0 FIFTH THIRD BANCORP COM 316773100 1 38 SH SOLE 38 0 0 FIVE BELOW INC COM 33829M101 8 118 SH SOLE 118 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 0 3 SH SOLE 3 0 0 FIRST TR VALUE LINE DIVID IN COM 33734H106 15 559 SH SOLE 559 0 0 SPDR GOLD TRUST ETF 78463V107 26 176 SH SOLE 176 0 0 CORNING INC COM 219350105 8 390 SH SOLE 390 0 0 ALPHABET INC COM 02079K107 55 47 SH SOLE 47 0 0 ALPHABET INC COM 02079K305 56 48 SH SOLE 48 0 0 GLOBAL PMTS INC COM 37940X102 6 45 SH SOLE 45 0 0 GLOBALSCAPE INC COM 37940G109 0 50 SH SOLE 50 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 32 857 SH SOLE 857 0 0 GOLDMAN SACH TR EQUITY ETF 381430503 56 1080 SH SOLE 1080 0 0 HALLIBURTON CO COM 406216101 35 5161 SH SOLE 5161 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11 1355 SH SOLE 1355 0 0 HANESBRANDS INC COM 410345102 15 1890 SH SOLE 1890 0 0 HDFC BANK LTD ADR 40415F101 10 248 SH SOLE 248 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17 238 SH SOLE 238 0 0 HEICO CORP NEW COM 422806208 100 1563 SH SOLE 1563 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 400 SH SOLE 400 0 0 HP INC COM 40434L105 7 400 SH SOLE 400 0 0 ISHARES TR NASDAQ BIOTECH ETF 464287556 23 212 SH SOLE 212 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 249 9884 SH SOLE 9884 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 249 10119 SH SOLE 10119 0 0 ISHARES TR ETF 46434VBA7 246 9936 SH SOLE 9936 0 0 ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 247 9898 SH SOLE 9898 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 257 10406 SH SOLE 10406 0 0 ISHARES IBONDS DEC25 ETF 46434VBD1 264 10584 SH SOLE 10584 0 0 ISHARES TR IBONDS DEC2026 ETF 46435GAA0 248 10105 SH SOLE 10105 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 18 2310 SH SOLE 2310 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1 107 SH SOLE 107 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 60 420 SH SOLE 420 0 0 ISHARES TR SP SMCP600GR ETF ETF 464287887 98 710 SH SOLE 710 0 0 INTEL CORP COM 458140100 12 220 SH SOLE 220 0 0 INTL PAPER CO COM 460146103 138 4421 SH SOLE 4421 0 0 INTUITIVE SURGICAL INC COM 46120E602 4 9 SH SOLE 9 0 0 ISHARES TR CORE S&P VLU ETF ETF 464287663 271 5864 SH SOLE 5864 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 1053 10945 SH SOLE 10945 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 27 280 SH SOLE 280 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 219 1324 SH SOLE 1324 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 96 835 SH SOLE 835 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 62 760 SH SOLE 760 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 32 200 SH SOLE 200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15 120 SH SOLE 120 0 0 ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH SOLE 1 0 0 JPMORGAN CHASE & CO COM 46625H100 27 304 SH SOLE 304 0 0 KENNAMETAL INC COM 489170100 7 400 SH SOLE 400 0 0 COCA COLA CO COM 191216100 106 2401 SH SOLE 2401 0 0 CHENIERE ENERGY INC COM 16411R208 2 50 SH SOLE 50 0 0 LOGMEIN INC COM 54142L109 6 74 SH SOLE 74 0 0 LULULEMON ATHLETICA INC COM 550021109 77 407 SH SOLE 407 0 0 MASTERCARD INCORPORATED COM 57636Q104 99 408 SH SOLE 408 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 204 SH SOLE 204 0 0 MEDTRONIC PLC COM G5960L103 9 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 5 19 SH SOLE 19 0 0 METLIFE INC COM 59156R108 23 740 SH SOLE 740 0 0 VANGUARD WORLD FDS MEGA CAP INDEX ETF 921910873 70 773 SH SOLE 773 0 0 MARKETAXESS HLDGS INC COM 57060D108 18 55 SH SOLE 55 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 1 8 SH SOLE 8 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 21 SH SOLE 21 0 0 MONOLITHIC PWR SYS INC COM 609839105 7 43 SH SOLE 43 0 0 MARATHON OIL CORP COM 565849106 38 11680 SH SOLE 11680 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 45 3478 SH SOLE 3478 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12 1213 SH SOLE 1213 0 0 NIKE INC COM 654106103 1 9 SH SOLE 9 0 0 NORTHROP GRUMMAN CORP COM 666807102 16 54 SH SOLE 54 0 0 SERVICENOW INC COM 81762P102 129 449 SH SOLE 449 0 0 NORFOLK SOUTHERN CORP COM 655844108 6 40 SH SOLE 40 0 0 NOVOCURE LTD ADR G6674U108 7 100 SH SOLE 100 0 0 NOVO-NORDISK A S ADR 670100205 13 211 SH SOLE 211 0 0 NOVARTIS A G ADR 66987V109 33 405 SH SOLE 405 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH SOLE 20 0 0 ORACLE CORP COM 68389X105 179 3700 SH SOLE 3700 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 28 2620 SH SOLE 2620 0 0 OCCIDENTAL PETE CORP COM 674599105 33 2860 SH SOLE 2860 0 0 PAYCOM SOFTWARE INC COM 70432V102 21 102 SH SOLE 102 0 0 PAYLOCITY HLDG CORP COM 70438V106 8 89 SH SOLE 89 0 0 PROOFPOINT INC COM 743424103 10 99 SH SOLE 99 0 0 PROVIDENT FINL SVCS INC COM 74386T105 10 808 SH SOLE 808 0 0 INVESCO EXCHANGE FD TR ETF 46138E511 8 597 SH SOLE 597 0 0 INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 3 110 SH SOLE 110 0 0 PHILIP MORRIS INTL INC COM 718172109 105 1440 SH SOLE 1440 0 0 PPG INDS INC COM 693506107 3 30 SH SOLE 30 0 0 PERSPECTA INC COM 715347100 0 17 SH SOLE 17 0 0 PRUDENTIAL FINL INC COM 744320102 4 85 SH SOLE 85 0 0 PHILLIPS 66 COM 718546104 6 110 SH SOLE 110 0 0 PROTECTIVE INS CORP COM 74368L203 151 10968 SH SOLE 10968 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 7 SH SOLE 7 0 0 ROYAL DUTCH SHELL PLC B ADR 780259107 10 304 SH SOLE 304 0 0 SPIRIT AIRLS INC COM 848577102 8 630 SH SOLE 630 0 0 STARBUCKS CORP COM 855244109 8 124 SH SOLE 124 0 0 SEATTLE GENETICS INC COM 812578102 10 85 SH SOLE 85 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 44 1082 SH SOLE 1082 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 80 16000 SH SOLE 16000 0 0 U S SILICA HLDGS INC COM 90346E103 3 1800 SH SOLE 1800 0 0 SPLUNK INC COM 848637104 6 49 SH SOLE 49 0 0 INVESCO S&P500 LOW VOL ETF 46138E354 67 1430 SH SOLE 1430 0 0 SPDR TRUST PRTFLO S&P500 HI ETF 78468R788 16 670 SH SOLE 670 0 0 SEMPRA ENERGY COM 816851109 78 691 SH SOLE 691 0 0 STATE STR CORP COM 857477103 6 114 SH SOLE 114 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 85 SH SOLE 85 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH SOLE 10 0 0 ISHARES TR TIPS BD ETF ETF 464287176 184 1558 SH SOLE 1558 0 0 TJX COS INC NEW COM 872540109 4881 102102 SH SOLE 102102 0 0 THOMSON REUTERS CORP COM 884903709 15 223 SH SOLE 223 0 0 PRICE T ROWE GROUP INC COM 74144T108 64 660 SH SOLE 660 0 0 TESLA INC COM 88160R101 7 13 SH SOLE 13 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 20 420 SH SOLE 420 0 0 UNDER ARMOUR INC COM 904311206 3 330 SH SOLE 330 0 0 UNDER ARMOUR INC COM 904311107 2 220 SH SOLE 220 0 0 UNILEVER PLC ADR 904767704 41 804 SH SOLE 804 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11 46 SH SOLE 46 0 0 UNION PAC CORP COM 907818108 14 96 SH SOLE 96 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 62 712 SH SOLE 712 0 0 VEEVA SYS INC COM 922475108 31 201 SH SOLE 201 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 42 SH SOLE 42 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 91 880 SH SOLE 880 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 26 250 SH SOLE 250 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5 100 SH SOLE 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 81 342 SH SOLE 342 0 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 38 611 SH SOLE 611 0 0 VANGUARD INDEX VALUE ETF 922908744 14 162 SH SOLE 162 0 0 VANGUARD INDEX GROWTH ETF 922908736 17 111 SH SOLE 111 0 0 VALVOLINE INC COM 92047W101 8 635 SH SOLE 635 0 0 WELLS FARGO & CO NEW COM 949746101 14 473 SH SOLE 473 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 19 428 SH SOLE 428 0 0 SELECT SECTOR SPDR TR RL EST SEL ETF 81369Y860 17 540 SH SOLE 540 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 32 323 SH SOLE 323 0 0