Pathway Financial Advisors 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
Estimated average burden
hours per response:		23.8

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
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	25	SH		SOLE		0	0	25
ISHARES INC	MSCI EURZONE ETF	464286608	2	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P MCP ETF	464287507	370	1,950	SH		SOLE		0	0	1,950
ISHARES TR	S&P MC 400GR ETF	464287606	19	87	SH		SOLE		0	0	87
ISHARES TR	CORE S&P SCP ETF	464287804	276	3,590	SH		SOLE		0	0	3,590
ISHARES TR	S&P SML 600 GWT	464287887	5	29	SH		SOLE		0	0	29
ISHARES TR	S&P 500 VAL ETF	464287408	3,550	31,075	SH		SOLE		0	0	31,075
ISHARES TR	CORE S&P500 ETF	464287200	795	2,955	SH		SOLE		0	0	2,955
ISHARES TR	S&P 500 GRWT ETF	464287309	616	4,033	SH		SOLE		0	0	4,033
ISHARES TR	RUS 1000 VAL ETF	464287598	2,031	16,332	SH		SOLE		0	0	16,332
ISHARES TR	RUS 1000 GRW ETF	464287614	2,498	18,546	SH		SOLE		0	0	18,546
ISHARES TR	RUSSELL 2000 ETF	464287655	31	206	SH		SOLE		0	0	206
ISHARES TR	RUS 2000 VAL ETF	464287630	1	9	SH		SOLE		0	0	9
ISHARES TR	RUSSELL 3000 ETF	464287689	253	1,600	SH		SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,067	41,471	SH		SOLE		0	0	41,471
AGILENT TECHNOLOGIES INC	COM	00846U101	78	1,172	SH		SOLE		0	0	1,172
ADOBE SYS INC	COM	00724F101	121	692	SH		SOLE		0	0	692
AUTODESK INC	COM	052769106	87	826	SH		SOLE		0	0	826
AMAZON COM INC	COM	023135106	33	28	SH		SOLE		0	0	28
BRISTOL MYERS SQUIBB CO	COM	110122108	99	1,615	SH		SOLE		0	0	1,615
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	163	821	SH		SOLE		0	0	821
EMERSON ELEC CO	COM	291011104	321	4,605	SH		SOLE		0	0	4,605
BOEING CO	COM	097023105	631	2,139	SH		SOLE		0	0	2,139
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	61	2,323	SH		SOLE		0	0	2,323
UNITED NAT FOODS INC	COM	911163103	57	1,150	SH		SOLE		0	0	1,150
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	596	3,825	SH		SOLE		0	0	3,825
AMGEN INC	COM	031162100	105	605	SH		SOLE		0	0	605
ABBOTT LABS	COM	002824100	437	7,662	SH		SOLE		0	0	7,662
BP PLC	SPONSORED ADR	055622104	56	1,331	SH		SOLE		0	0	1,331
CONAGRA BRANDS INC	COM	205887102	97	2,584	SH		SOLE		0	0	2,584
ALTRIA GROUP INC	COM	02209S103	238	3,330	SH		SOLE		0	0	3,330
GENUINE PARTS CO	COM	372460105	19	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	36	1,024	SH		SOLE		0	0	1,024
INTEL CORP	COM	458140100	124	2,682	SH		SOLE		0	0	2,682
ILLINOIS TOOL WKS INC	COM	452308109	23	138	SH		SOLE		0	0	138
ISHARES TR	RUS 2000 GRW ETF	464287648	1	7	SH		SOLE		0	0	7
KEYCORP NEW	COM	493267108	74	3,645	SH		SOLE		0	0	3,645
NEWELL BRANDS INC	COM	651229106	59	1,903	SH		SOLE		0	0	1,903
ORACLE CORP	COM	68389X105	24	501	SH		SOLE		0	0	501
QUALCOMM INC	COM	747525103	46	725	SH		SOLE		0	0	725
DISNEY WALT CO	COM DISNEY	254687106	258	2,402	SH		SOLE		0	0	2,402
HONEYWELL INTL INC	COM	438516106	5,061	33,000	SH		SOLE		0	0	33,000
SYSCO CORP	COM	871829107	143	2,360	SH		SOLE		0	0	2,360
JOHNSON & JOHNSON	COM	478160104	1,893	13,547	SH		SOLE		0	0	13,547
PFIZER INC	COM	717081103	263	7,266	SH		SOLE		0	0	7,266
EXELON CORP	COM	30161N101	131	3,320	SH		SOLE		0	0	3,320
ISHARES TR	MSCI EAFE ETF	464287465	1,637	23,278	SH		SOLE		0	0	23,278
CHEVRON CORP NEW	COM	166764100	336	2,683	SH		SOLE		0	0	2,683
MICROSOFT CORP	COM	594918104	722	8,446	SH		SOLE		0	0	8,446
ISHARES INC	MSCI PAC JP ETF	464286665	1	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	91	760	SH		SOLE		0	0	760
AT&T INC	COM	00206R102	265	6,811	SH		SOLE		0	0	6,811
PRUDENTIAL FINL INC	COM	744320102	244	2,123	SH		SOLE		0	0	2,123
CITIGROUP INC	COM NEW	172967424	154	2,070	SH		SOLE		0	0	2,070
INGREDION INC	COM	457187102	53	380	SH		SOLE		0	0	380
CISCO SYS INC	COM	17275R102	196	5,109	SH		SOLE		0	0	5,109
INTERNATIONAL BUSINESS MACHS	COM	459200101	226	1,470	SH		SOLE		0	0	1,470
COCA COLA CO	COM	191216100	1,305	28,453	SH		SOLE		0	0	28,453
LOCKHEED MARTIN CORP	COM	539830109	45	139	SH		SOLE		0	0	139
PEPSICO INC	COM	713448108	1,064	8,873	SH		SOLE		0	0	8,873
PPG INDS INC	COM	693506107	8	70	SH		SOLE		0	0	70
STRYKER CORP	COM	863667101	62	400	SH		SOLE		0	0	400
JOHNSON CTLS INTL PLC	SHS	G51502105	2	61	SH		SOLE		0	0	61
VERIZON COMMUNICATIONS INC	COM	92343V104	94	1,769	SH		SOLE		0	0	1,769
ISHARES INC	MSCI GERMANY ETF	464286806	1,094	33,125	SH		SOLE		0	0	33,125
ISHARES TR	RUS MID CAP ETF	464287499	1,665	8,000	SH		SOLE		0	0	8,000
ISHARES TR	RUS MD CP GR ETF	464287481	338	2,800	SH		SOLE		0	0	2,800
ISHARES TR	GLOBAL ENERG ETF	464287341	309	8,700	SH		SOLE		0	0	8,700
ISHARES TR	U.S. BAS MTL ETF	464287838	794	7,765	SH		SOLE		0	0	7,765
SELECT SECTOR SPDR TR	ENERGY	81369Y506	251	3,477	SH		SOLE		0	0	3,477
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	250	3,300	SH		SOLE		0	0	3,300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	334	5,225	SH		SOLE		0	0	5,225
ISHARES INC	MSCI BRAZIL ETF	464286400	50	1,245	SH		SOLE		0	0	1,245
ISHARES TR	MSCI UK ETF NEW	46435G334	0	10	SH		SOLE		0	0	10
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,481	53,721	SH		SOLE		0	0	53,721
SCHWAB CHARLES CORP NEW	COM	808513105	20	393	SH		SOLE		0	0	393
WALGREENS BOOTS ALLIANCE INC	COM	931427108	80	1,095	SH		SOLE		0	0	1,095
ALTABA INC	COM	021346101	0	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	94	600	SH		SOLE		0	0	600
BANK AMER CORP	COM	060505104	393	13,300	SH		SOLE		0	0	13,300
ANALOG DEVICES INC	COM	032654105	156	1,747	SH		SOLE		0	0	1,747
AUTOMATIC DATA PROCESSING IN	COM	053015103	132	1,130	SH		SOLE		0	0	1,130
EXXON MOBIL CORP	COM	30231G102	292	3,494	SH		SOLE		0	0	3,494
WAL-MART STORES INC	COM	931142103	6	63	SH		SOLE		0	0	63
APPLIED MATLS INC	COM	038222105	113	2,211	SH		SOLE		0	0	2,211
ANTHEM INC	COM	036752103	60	266	SH		SOLE		0	0	266
UNILEVER PLC	SPON ADR NEW	904767704	12	217	SH		SOLE		0	0	217
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	185	1,772	SH		SOLE		0	0	1,772
BAXTER INTL INC	COM	071813109	151	2,342	SH		SOLE		0	0	2,342
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	31	792	SH		SOLE		0	0	792
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34	303	SH		SOLE		0	0	303
BORGWARNER INC	COM	099724106	67	1,302	SH		SOLE		0	0	1,302
TOTAL S A	SPONSORED ADR	89151E109	31	568	SH		SOLE		0	0	568
COLGATE PALMOLIVE CO	COM	194162103	121	1,600	SH		SOLE		0	0	1,600
LILLY ELI & CO	COM	532457108	13	150	SH		SOLE		0	0	150
CVS HEALTH CORP	COM	126650100	0	1	SH		SOLE		0	0	1
STATE STR CORP	COM	857477103	10	99	SH		SOLE		0	0	99
DIAGEO P L C	SPON ADR NEW	25243Q205	74	509	SH		SOLE		0	0	509
SCHLUMBERGER LTD	COM	806857108	27	400	SH		SOLE		0	0	400
MERCK & CO INC	COM	58933Y105	85	1,506	SH		SOLE		0	0	1,506
MICRON TECHNOLOGY INC	COM	595112103	131	3,177	SH		SOLE		0	0	3,177
MORGAN STANLEY	COM NEW	617446448	115	2,195	SH		SOLE		0	0	2,195
NOVARTIS A G	SPONSORED ADR	66987V109	43	516	SH		SOLE		0	0	516
RAYTHEON CO	COM NEW	755111507	11	60	SH		SOLE		0	0	60
RAYMOND JAMES FINANCIAL INC	COM	754730109	77	862	SH		SOLE		0	0	862
FIFTH THIRD BANCORP	COM	316773100	5	150	SH		SOLE		0	0	150
REINSURANCE GROUP AMER INC	COM NEW	759351604	76	485	SH		SOLE		0	0	485
PROCTER AND GAMBLE CO	COM	742718109	236	2,570	SH		SOLE		0	0	2,570
GENERAL ELECTRIC CO	COM	369604103	155	8,862	SH		SOLE		0	0	8,862
KIMBERLY CLARK CORP	COM	494368103	127	1,050	SH		SOLE		0	0	1,050
GILEAD SCIENCES INC	COM	375558103	2	24	SH		SOLE		0	0	24
GOLDMAN SACHS GROUP INC	COM	38141G104	131	515	SH		SOLE		0	0	515
HOME DEPOT INC	COM	437076102	483	2,549	SH		SOLE		0	0	2,549
INGERSOLL-RAND PLC	SHS	G47791101	4	40	SH		SOLE		0	0	40
JABIL INC	COM	466313103	49	1,874	SH		SOLE		0	0	1,874
HARLEY DAVIDSON INC	COM	412822108	41	800	SH		SOLE		0	0	800
MCDONALDS CORP	COM	580135101	218	1,268	SH		SOLE		0	0	1,268
NIKE INC	CL B	654106103	25	405	SH		SOLE		0	0	405
JPMORGAN CHASE & CO	COM	46625H100	509	4,764	SH		SOLE		0	0	4,764
TJX COS INC NEW	COM	872540109	215	2,811	SH		SOLE		0	0	2,811
MONDELEZ INTL INC	CL A	609207105	147	3,442	SH		SOLE		0	0	3,442
HP INC	COM	40434L105	21	995	SH		SOLE		0	0	995
WELLS FARGO CO NEW	COM	949746101	203	3,350	SH		SOLE		0	0	3,350
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	2	SH		SOLE		0	0	2
CORNING INC	COM	219350105	0	6	SH		SOLE		0	0	6
MONSANTO CO NEW	COM	61166W101	30	254	SH		SOLE		0	0	254
PRAXAIR INC	COM	74005P104	143	925	SH		SOLE		0	0	925
PROGRESSIVE CORP OHIO	COM	743315103	4	71	SH		SOLE		0	0	71
GLOBAL PMTS INC	COM	37940X102	77	771	SH		SOLE		0	0	771
FORD MTR CO DEL	COM PAR $0.01	345370860	96	7,686	SH		SOLE		0	0	7,686
UNITEDHEALTH GROUP INC	COM	91324P102	260	1,179	SH		SOLE		0	0	1,179
PIONEER NAT RES CO	COM	723787107	79	459	SH		SOLE		0	0	459
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55	359	SH		SOLE		0	0	359
AMERICAN TOWER CORP NEW	COM	03027X100	41	290	SH		SOLE		0	0	290
ZIMMER BIOMET HLDGS INC	COM	98956P102	60	500	SH		SOLE		0	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	33	258	SH		SOLE		0	0	258
INTUIT	COM	461202103	137	869	SH		SOLE		0	0	869
MARSH & MCLENNAN COS INC	COM	571748102	3	40	SH		SOLE		0	0	40
3M CO	COM	88579Y101	490	2,080	SH		SOLE		0	0	2,080
OMNICOM GROUP INC	COM	681919106	4	53	SH		SOLE		0	0	53
COMCAST CORP NEW	CL A	20030N101	166	4,144	SH		SOLE		0	0	4,144
XILINX INC	COM	983919101	60	890	SH		SOLE		0	0	890
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	43	416	SH		SOLE		0	0	416
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11	81	SH		SOLE		0	0	81
UNILEVER N V	N Y SHS NEW	904784709	42	740	SH		SOLE		0	0	740
TEXTRON INC	COM	883203101	9	160	SH		SOLE		0	0	160
SMUCKER J M CO	COM NEW	832696405	2	20	SH		SOLE		0	0	20
NORFOLK SOUTHERN CORP	COM	655844108	581	4,009	SH		SOLE		0	0	4,009
NEXTERA ENERGY INC	COM	65339F101	161	1,030	SH		SOLE		0	0	1,030
CONSTELLATION BRANDS INC	CL A	21036P108	128	558	SH		SOLE		0	0	558
CONOCOPHILLIPS	COM	20825C104	174	3,168	SH		SOLE		0	0	3,168
CSX CORP	COM	126408103	168	3,054	SH		SOLE		0	0	3,054
APPLE INC	COM	037833100	731	4,319	SH		SOLE		0	0	4,319
LAM RESEARCH CORP	COM	512807108	175	950	SH		SOLE		0	0	950
AMERICAN WTR WKS CO INC NEW	COM	030420103	16	172	SH		SOLE		0	0	172
CAMPBELL SOUP CO	COM	134429109	10	200	SH		SOLE		0	0	200
UNITED STATES STL CORP NEW	COM	912909108	54	1,530	SH		SOLE		0	0	1,530
CATERPILLAR INC DEL	COM	149123101	530	3,361	SH		SOLE		0	0	3,361
DUKE REALTY CORP	COM NEW	264411505	4	138	SH		SOLE		0	0	138
INTL PAPER CO	COM	460146103	64	1,100	SH		SOLE		0	0	1,100
KINDER MORGAN INC DEL	COM	49456B101	54	3,006	SH		SOLE		0	0	3,006
SUNCOR ENERGY INC NEW	COM	867224107	25	682	SH		SOLE		0	0	682
ISHARES TR	MSCI EMG MKT ETF	464287234	2,920	61,980	SH		SOLE		0	0	61,980
PPL CORP	COM	69351T106	42	1,358	SH		SOLE		0	0	1,358
CELGENE CORP	COM	151020104	75	723	SH		SOLE		0	0	723
CITRIX SYS INC	COM	177376100	3	29	SH		SOLE		0	0	29
ROSS STORES INC	COM	778296103	162	2,015	SH		SOLE		0	0	2,015
ON SEMICONDUCTOR CORP	COM	682189105	118	5,649	SH		SOLE		0	0	5,649
SKYWORKS SOLUTIONS INC	COM	83088M102	41	427	SH		SOLE		0	0	427
ISHARES TR	S&P 100 ETF	464287101	12	103	SH		SOLE		0	0	103
GENERAL MLS INC	COM	370334104	162	2,726	SH		SOLE		0	0	2,726
SONY CORP	SPONSORED ADR	835699307	28	632	SH		SOLE		0	0	632
DDR CORP	COM	23317H102	25	2,750	SH		SOLE		0	0	2,750
EDWARDS LIFESCIENCES CORP	COM	28176E108	90	797	SH		SOLE		0	0	797
HCP INC	COM	40414L109	2	90	SH		SOLE		0	0	90
KELLOGG CO	COM	487836108	11	157	SH		SOLE		0	0	157
KIMCO RLTY CORP	COM	49446R109	25	1,350	SH		SOLE		0	0	1,350
S&P GLOBAL INC	COM	78409V104	34	200	SH		SOLE		0	0	200
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	34	3,919	SH		SOLE		0	0	3,919
L3 TECHNOLOGIES INC	COM	502413107	337	1,704	SH		SOLE		0	0	1,704
EXPRESS SCRIPTS HLDG CO	COM	30219G108	100	1,346	SH		SOLE		0	0	1,346
EASTMAN CHEM CO	COM	277432100	46	494	SH		SOLE		0	0	494
EATON VANCE LTD DUR INCOME F	COM	27828H105	0	11	SH		SOLE		0	0	11
PRINCIPAL FINL GROUP INC	COM	74251V102	2	24	SH		SOLE		0	0	24
DICKS SPORTING GOODS INC	COM	253393102	14	475	SH		SOLE		0	0	475
AKAMAI TECHNOLOGIES INC	COM	00971T101	55	843	SH		SOLE		0	0	843
EOG RES INC	COM	26875P101	96	891	SH		SOLE		0	0	891
FIRSTCASH INC	COM	33767D105	60	889	SH		SOLE		0	0	889
SOUTHERN CO	COM	842587107	2	50	SH		SOLE		0	0	50
AVERY DENNISON CORP	COM	053611109	133	1,156	SH		SOLE		0	0	1,156
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	147	3,212	SH		SOLE		0	0	3,212
NORTHROP GRUMMAN CORP	COM	666807102	179	584	SH		SOLE		0	0	584
ISHARES TR	MSCI AC ASIA ETF	464288182	175	2,300	SH		SOLE		0	0	2,300
DXC TECHNOLOGY CO	COM	23355L106	8	85	SH		SOLE		0	0	85
WESTERN DIGITAL CORP	COM	958102105	121	1,517	SH		SOLE		0	0	1,517
VALERO ENERGY CORP NEW	COM	91913Y100	5	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	88	450	SH		SOLE		0	0	450
PINNACLE WEST CAP CORP	COM	723484101	21	250	SH		SOLE		0	0	250
PNC FINL SVCS GROUP INC	COM	693475105	240	1,660	SH		SOLE		0	0	1,660
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	115	478	SH		SOLE		0	0	478
LANNET INC	COM	516012101	63	2,695	SH		SOLE		0	0	2,695
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	54	1,830	SH		SOLE		0	0	1,830
D R HORTON INC	COM	23331A109	98	1,926	SH		SOLE		0	0	1,926
ENERPLUS CORP	COM	292766102	15	1,529	SH		SOLE		0	0	1,529
GATX CORP	COM	361448103	59	950	SH		SOLE		0	0	950
ISHARES TR	CORE US AGGBD ET	464287226	2	14	SH		SOLE		0	0	14
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	18	1,300	SH		SOLE		0	0	1,300
W P CAREY INC	COM	92936U109	23	329	SH		SOLE		0	0	329
BIOGEN INC	COM	09062X103	66	208	SH		SOLE		0	0	208
SUNTRUST BKS INC	COM	867914103	592	9,162	SH		SOLE		0	0	9,162
SYNOVUS FINL CORP	COM NEW	87161C501	100	2,077	SH		SOLE		0	0	2,077
ILLUMINA INC	COM	452327109	10	46	SH		SOLE		0	0	46
DARDEN RESTAURANTS INC	COM	237194105	60	624	SH		SOLE		0	0	624
VARIAN MED SYS INC	COM	92220P105	33	300	SH		SOLE		0	0	300
CENTURYLINK INC	COM	156700106	1	62	SH		SOLE		0	0	62
SAP SE	SPON ADR	803054204	33	296	SH		SOLE		0	0	296
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	19	1,070	SH		SOLE		0	0	1,070
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	207	SH		SOLE		0	0	207
NVIDIA CORP	COM	67066G104	203	1,048	SH		SOLE		0	0	1,048
BHP BILLITON LTD	SPONSORED ADR	088606108	41	886	SH		SOLE		0	0	886
NOBLE ENERGY INC	COM	655044105	83	2,846	SH		SOLE		0	0	2,846
NUCOR CORP	COM	670346105	218	3,432	SH		SOLE		0	0	3,432
EATON CORP PLC	SHS	G29183103	100	1,260	SH		SOLE		0	0	1,260
RYDER SYS INC	COM	783549108	45	529	SH		SOLE		0	0	529
VORNADO RLTY TR	SH BEN INT	929042109	110	1,405	SH		SOLE		0	0	1,405
SOUTHWESTERN ENERGY CO	COM	845467109	46	8,300	SH		SOLE		0	0	8,300
GALLAGHER ARTHUR J & CO	COM	363576109	133	2,100	SH		SOLE		0	0	2,100
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	1	SH		SOLE		0	0	1
STANLEY BLACK & DECKER INC	COM	854502101	114	669	SH		SOLE		0	0	669
SONOCO PRODS CO	COM	835495102	49	915	SH		SOLE		0	0	915
SNAP ON INC	COM	833034101	94	542	SH		SOLE		0	0	542
CHURCH & DWIGHT INC	COM	171340102	1,298	25,881	SH		SOLE		0	0	25,881
LINCOLN NATL CORP IND	COM	534187109	165	2,145	SH		SOLE		0	0	2,145
DOVER CORP	COM	260003108	115	1,140	SH		SOLE		0	0	1,140
PULTE GROUP INC	COM	745867101	62	1,860	SH		SOLE		0	0	1,860
NOVO-NORDISK A S	ADR	670100205	75	1,398	SH		SOLE		0	0	1,398
CUMMINS INC	COM	231021106	99	561	SH		SOLE		0	0	561
MAGNA INTL INC	COM	559222401	52	917	SH		SOLE		0	0	917
BANCO SANTANDER SA	ADR	05964H105	1	213	SH		SOLE		0	0	213
HARTFORD FINL SVCS GROUP INC	COM	416515104	28	495	SH		SOLE		0	0	495
BECTON DICKINSON & CO	COM	075887109	40	185	SH		SOLE		0	0	185
ENTERPRISE PRODS PARTNERS L	COM	293792107	127	4,776	SH		SOLE		0	0	4,776
METLIFE INC	COM	59156R108	52	1,035	SH		SOLE		0	0	1,035
SYNAPTICS INC	COM	87157D109	18	460	SH		SOLE		0	0	460
YUM BRANDS INC	COM	988498101	490	6,000	SH		SOLE		0	0	6,000
CABOT CORP	COM	127055101	32	515	SH		SOLE		0	0	515
MICROCHIP TECHNOLOGY INC	COM	595017104	138	1,570	SH		SOLE		0	0	1,570
EATON VANCE CORP	COM NON VTG	278265103	51	896	SH		SOLE		0	0	896
BALL CORP	COM	058498106	64	1,700	SH		SOLE		0	0	1,700
ALPHABET INC	CAP STK CL A	02079K305	118	112	SH		SOLE		0	0	112
SPDR GOLD TRUST	GOLD SHS	78463V107	362	2,927	SH		SOLE		0	0	2,927
CBRE GROUP INC	CL A	12504L109	83	1,918	SH		SOLE		0	0	1,918
POWERSHARES ETF TRUST	WILDERHILL CN EN	73935X112	16	622	SH		SOLE		0	0	622
WEC ENERGY GROUP INC	COM	92939U106	48	716	SH		SOLE		0	0	716
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	49	482	SH		SOLE		0	0	482
DENTSPLY SIRONA INC	COM	24906P109	53	806	SH		SOLE		0	0	806
VANGUARD WORLD FDS	ENERGY ETF	92204A306	76	773	SH		SOLE		0	0	773
RIO TINTO PLC	SPONSORED ADR	767204100	27	507	SH		SOLE		0	0	507
VANGUARD INDEX FDS	VALUE ETF	922908744	19,343	181,932	SH		SOLE		0	0	181,932
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	77	498	SH		SOLE		0	0	498
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,896	51,014	SH		SOLE		0	0	51,014
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,199	16,559	SH		SOLE		0	0	16,559
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	925	6,766	SH		SOLE		0	0	6,766
TORONTO DOMINION BK ONT	COM NEW	891160509	58	989	SH		SOLE		0	0	989
NATIONAL FUEL GAS CO N J	COM	636180101	7	135	SH		SOLE		0	0	135
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	41	777	SH		SOLE		0	0	777
CANADIAN NATL RY CO	COM	136375102	69	832	SH		SOLE		0	0	832
NEWFIELD EXPL CO	COM	651290108	38	1,196	SH		SOLE		0	0	1,196
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	57	848	SH		SOLE		0	0	848
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,438	30,029	SH		SOLE		0	0	30,029
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,502	124,437	SH		SOLE		0	0	124,437
ACCO BRANDS CORP	COM	00081T108	2	135	SH		SOLE		0	0	135
NORTHWESTERN CORP	COM NEW	668074305	15	250	SH		SOLE		0	0	250
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	50	2,438	SH		SOLE		0	0	2,438
REPUBLIC SVCS INC	COM	760759100	60	889	SH		SOLE		0	0	889
NUSTAR ENERGY LP	UNIT COM	67058H102	22	745	SH		SOLE		0	0	745
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	72	5,144	SH		SOLE		0	0	5,144
BIG LOTS INC	COM	089302103	108	1,932	SH		SOLE		0	0	1,932
BOSTON PROPERTIES INC	COM	101121101	50	388	SH		SOLE		0	0	388
CANADIAN NAT RES LTD	COM	136385101	19	533	SH		SOLE		0	0	533
WHITING PETE CORP NEW	COM NEW	966387409	35	1,313	SH		SOLE		0	0	1,313
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	108	1,530	SH		SOLE		0	0	1,530
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	59	848	SH		SOLE		0	0	848
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	29	2,243	SH		SOLE		0	0	2,243
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	24	1,001	SH		SOLE		0	0	1,001
CENTENE CORP DEL	COM	15135B101	242	2,401	SH		SOLE		0	0	2,401
HEXCEL CORP NEW	COM	428291108	62	1,006	SH		SOLE		0	0	1,006
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	78	666	SH		SOLE		0	0	666
ABB LTD	SPONSORED ADR	000375204	37	1,393	SH		SOLE		0	0	1,393
ANSYS INC	COM	03662Q105	90	612	SH		SOLE		0	0	612
COMMUNITY BK SYS INC	COM	203607106	343	6,384	SH		SOLE		0	0	6,384
HOLOGIC INC	COM	436440101	67	1,568	SH		SOLE		0	0	1,568
TEREX CORP NEW	COM	880779103	7	150	SH		SOLE		0	0	150
CLOUGH GLOBAL EQUITY FD	COM	18914C100	707	52,894	SH		SOLE		0	0	52,894
SALESFORCE COM INC	COM	79466L302	157	1,532	SH		SOLE		0	0	1,532
VERIFONE SYS INC	COM	92342Y109	59	3,325	SH		SOLE		0	0	3,325
WHEATON PRECIOUS METALS CORP	COM	962879102	13	601	SH		SOLE		0	0	601
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	15	1,000	SH		SOLE		0	0	1,000
EAST WEST BANCORP INC	COM	27579R104	1	20	SH		SOLE		0	0	20
PEOPLES UNITED FINANCIAL INC	COM	712704105	36	1,920	SH		SOLE		0	0	1,920
ROYAL BK CDA MONTREAL QUE	COM	780087102	34	411	SH		SOLE		0	0	411
ORIX CORP	SPONSORED ADR	686330101	47	559	SH		SOLE		0	0	559
SKECHERS U S A INC	CL A	830566105	137	3,628	SH		SOLE		0	0	3,628
MOOG INC	CL A	615394202	49	559	SH		SOLE		0	0	559
OPEN TEXT CORP	COM	683715106	34	945	SH		SOLE		0	0	945
MONOLITHIC PWR SYS INC	COM	609839105	79	702	SH		SOLE		0	0	702
VANGUARD WORLD FDS	INF TECH ETF	92204A702	992	6,022	SH		SOLE		0	0	6,022
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,725	90,571	SH		SOLE		0	0	90,571
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	54	347	SH		SOLE		0	0	347
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	55	383	SH		SOLE		0	0	383
RELX PLC	SPONSORED ADR	759530108	54	2,268	SH		SOLE		0	0	2,268
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	6	125	SH		SOLE		0	0	125
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	170	SH		SOLE		0	0	170
BIO RAD LABS INC	CL A	090572207	54	227	SH		SOLE		0	0	227
SCOTTS MIRACLE GRO CO	CL A	810186106	61	571	SH		SOLE		0	0	571
AMERICAN EQTY INVT LIFE HLD	COM	025676206	69	2,230	SH		SOLE		0	0	2,230
BROWN FORMAN CORP	CL A	115637100	42	624	SH		SOLE		0	0	624
CREDICORP LTD	COM	G2519Y108	19	90	SH		SOLE		0	0	90
WISDOMTREE TR	US MIDCAP DIVID	97717W505	120	3,390	SH		SOLE		0	0	3,390
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	182	2,598	SH		SOLE		0	0	2,598
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	24	825	SH		SOLE		0	0	825
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,846	23,221	SH		SOLE		0	0	23,221
HORACE MANN EDUCATORS CORP N	COM	440327104	51	1,160	SH		SOLE		0	0	1,160
TELEDYNE TECHNOLOGIES INC	COM	879360105	79	436	SH		SOLE		0	0	436
THOMSON REUTERS CORP	COM	884903105	17	390	SH		SOLE		0	0	390
TRIUMPH GROUP INC NEW	COM	896818101	20	745	SH		SOLE		0	0	745
MEDICAL PPTYS TRUST INC	COM	58463J304	37	2,670	SH		SOLE		0	0	2,670
PRUDENTIAL PLC	ADR	74435K204	61	1,196	SH		SOLE		0	0	1,196
TORTOISE ENERGY INFRA CORP	COM	89147L100	23	780	SH		SOLE		0	0	780
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	60	1,000	SH		SOLE		0	0	1,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	55	940	SH		SOLE		0	0	940
WESTERN UN CO	COM	959802109	6	300	SH		SOLE		0	0	300
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	152	14,000	SH		SOLE		0	0	14,000
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	55	1,357	SH		SOLE		0	0	1,357
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	61	2,500	SH		SOLE		0	0	2,500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	64	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,450	13,000	SH		SOLE		0	0	13,000
EATON VANCE TAX MNGD GBL DV	COM	27829F108	9	1,000	SH		SOLE		0	0	1,000
ALLEGIANT TRAVEL CO	COM	01748X102	46	300	SH		SOLE		0	0	300
WOODWARD INC	COM	980745103	61	797	SH		SOLE		0	0	797
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	248	14,485	SH		SOLE		0	0	14,485
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	116	6,500	SH		SOLE		0	0	6,500
PROSHARES TR	SHORT S&P 500 NE	74347B425	558	18,500	SH		SOLE		0	0	18,500
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12	223	SH		SOLE		0	0	223
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	88	1,711	SH		SOLE		0	0	1,711
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	0	6	SH		SOLE		0	0	6
ISHARES TR	IBOXX HI YD ETF	464288513	15	168	SH		SOLE		0	0	168
ISHARES TR	GLOBAL MATER ETF	464288695	7,812	111,487	SH		SOLE		0	0	111,487
ISHARES TR	MSCI KLD400 SOC	464288570	46	470	SH		SOLE		0	0	470
PROSHARES TR	PSHS SH MSCI EMR	74347R396	180	10,000	SH		SOLE		0	0	10,000
ISHARES TR	MBS ETF	464288588	0	2	SH		SOLE		0	0	2
ISHARES TR	S&P US PFD STK	464288687	409	10,731	SH		SOLE		0	0	10,731
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	16	113	SH		SOLE		0	0	113
TE CONNECTIVITY LTD	REG SHS	H84989104	115	1,208	SH		SOLE		0	0	1,208
GULFPORT ENERGY CORP	COM NEW	402635304	56	4,416	SH		SOLE		0	0	4,416
ISHARES TR	3 7 YR TREAS BD	464288661	0	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	61	572	SH		SOLE		0	0	572
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	438	5,117	SH		SOLE		0	0	5,117
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	285	6,362	SH		SOLE		0	0	6,362
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	61	1,254	SH		SOLE		0	0	1,254
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	52	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	9	170	SH		SOLE		0	0	170
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	20	990	SH		SOLE		0	0	990
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	62	2,167	SH		SOLE		0	0	2,167
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	0	4	SH		SOLE		0	0	4
PENNANTPARK INVT CORP	COM	708062104	3	425	SH		SOLE		0	0	425
ISHARES TR	INTRMD CR BD ETF	464288638	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	18	501	SH		SOLE		0	0	501
BANK AMER CORP	7.25%CNV PFD L	060505682	132	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	50	1,808	SH		SOLE		0	0	1,808
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	51	2,481	SH		SOLE		0	0	2,481
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,376	12,360	SH		SOLE		0	0	12,360
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	594	7,770	SH		SOLE		0	0	7,770
VISA INC	COM CL A	92826C839	136	1,189	SH		SOLE		0	0	1,189
PHILIP MORRIS INTL INC	COM	718172109	614	5,813	SH		SOLE		0	0	5,813
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	62	1,695	SH		SOLE		0	0	1,695
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	19	900	SH		SOLE		0	0	900
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	313	3,405	SH		SOLE		0	0	3,405
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	11	420	SH		SOLE		0	0	420
STERLING BANCORP DEL	COM	85917A100	45	1,819	SH		SOLE		0	0	1,819
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	406	27,345	SH		SOLE		0	0	27,345
WINMARK CORP	COM	974250102	3	20	SH		SOLE		0	0	20
ISHARES TR	MSCI ACWI ETF	464288257	103	1,430	SH		SOLE		0	0	1,430
AGNC INVT CORP	COM	00123Q104	2	95	SH		SOLE		0	0	95
EDUCATIONAL DEV CORP	COM	281479105	2	125	SH		SOLE		0	0	125
ISHARES TR	GL CLEAN ENE ETF	464288224	15	1,600	SH		SOLE		0	0	1,600
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	26	352	SH		SOLE		0	0	352
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	62	1,920	SH		SOLE		0	0	1,920
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	0	4	SH		SOLE		0	0	4
BROADCOM LTD	SHS	Y09827109	157	613	SH		SOLE		0	0	613
ETFS SILVER TR	SILVER SHS	26922X107	3	200	SH		SOLE		0	0	200
ETFS GOLD TR	SHS	26922Y105	51	401	SH		SOLE		0	0	401
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,570	46,085	SH		SOLE		0	0	46,085
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	106	1,669	SH		SOLE		0	0	1,669
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,919	137,694	SH		SOLE		0	0	137,694
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	74	1,056	SH		SOLE		0	0	1,056
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	55	1,502	SH		SOLE		0	0	1,502
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	46	1,640	SH		SOLE		0	0	1,640
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	62	1,752	SH		SOLE		0	0	1,752
TESLA INC	COM	88160R101	3	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	61	1,222	SH		SOLE		0	0	1,222
NXP SEMICONDUCTORS N V	COM	N6596X109	6	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16	286	SH		SOLE		0	0	286
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	50	1,184	SH		SOLE		0	0	1,184
PIMCO ETF TR	INV GRD CRP BD	72201R817	61	581	SH		SOLE		0	0	581
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	101	412	SH		SOLE		0	0	412
ISHARES INC	MSCI RUSSIA ETF	46434G798	50	1,485	SH		SOLE		0	0	1,485
GENERAL MTRS CO	COM	37045V100	2	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	US REIT ETF	808524847	55	1,316	SH		SOLE		0	0	1,316
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	103	1,927	SH		SOLE		0	0	1,927
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	58	2,500	SH		SOLE		0	0	2,500
HUNTINGTON INGALLS INDS INC	COM	446413106	43	184	SH		SOLE		0	0	184
ISHARES TR	CORE HIGH DV ETF	46429B663	63	700	SH		SOLE		0	0	700
GRIFOLS S A	SP ADR REP B NVT	398438408	33	1,418	SH		SOLE		0	0	1,418
PARK HOTELS RESORTS INC	COM	700517105	1	40	SH		SOLE		0	0	40
MARATHON PETE CORP	COM	56585A102	103	1,554	SH		SOLE		0	0	1,554
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	61	1,177	SH		SOLE		0	0	1,177
DUNKIN BRANDS GROUP INC	COM	265504100	99	1,539	SH		SOLE		0	0	1,539
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,156	124,842	SH		SOLE		0	0	124,842
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	89	1,300	SH		SOLE		0	0	1,300
APTIV PLC	SHS	G6095L109	8	92	SH		SOLE		0	0	92
ISHARES INC	MSCI FRNTR100ETF	464286145	4	115	SH		SOLE		0	0	115
ISHARES TR	CMBS ETF	46429B366	0	1	SH		SOLE		0	0	1
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2	84	SH		SOLE		0	0	84
SPLUNK INC	COM	848637104	0	1	SH		SOLE		0	0	1
FACEBOOK INC	CL A	30303M102	217	1,229	SH		SOLE		0	0	1,229
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1	33	SH		SOLE		0	0	33
SERVICENOW INC	COM	81762P102	10	79	SH		SOLE		0	0	79
COHEN & STEERS LTD DUR PFD I	COM	19248C105	452	17,341	SH		SOLE		0	0	17,341
ISHARES TR	CORE MSCI EAFE	46432F842	1,294	19,580	SH		SOLE		0	0	19,580
PBF ENERGY INC	CL A	69318G106	105	2,965	SH		SOLE		0	0	2,965
ABBVIE INC	COM	00287Y109	352	3,638	SH		SOLE		0	0	3,638
TRIBUNE MEDIA CO	CL A	896047503	1	27	SH		SOLE		0	0	27
VOYA FINL INC	COM	929089100	67	1,345	SH		SOLE		0	0	1,345
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	106	SH		SOLE		0	0	106
IQVIA HLDGS INC	COM	46266C105	9	93	SH		SOLE		0	0	93
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	62	2,086	SH		SOLE		0	0	2,086
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	61	2,021	SH		SOLE		0	0	2,021
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	61	1,637	SH		SOLE		0	0	1,637
FIDELITY	MSCI ENERGY IDX	316092402	249	12,437	SH		SOLE		0	0	12,437
ANTERO RES CORP	COM	03674X106	25	1,340	SH		SOLE		0	0	1,340
ALLY FINL INC	COM	02005N100	74	2,550	SH		SOLE		0	0	2,550
ALPHABET INC	CAP STK CL C	02079K107	163	156	SH		SOLE		0	0	156
TIMKENSTEEL CORP	COM	887399103	5	300	SH		SOLE		0	0	300
SYNCHRONY FINL	COM	87165B103	0	1	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	76	SH		SOLE		0	0	76
CDK GLOBAL INC	COM	12508E101	5	66	SH		SOLE		0	0	66
CITIZENS FINL GROUP INC	COM	174610105	102	2,441	SH		SOLE		0	0	2,441
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	70	1,000	SH		SOLE		0	0	1,000
FITBIT INC	CL A	33812L102	0	1	SH		SOLE		0	0	1
KRAFT HEINZ CO	COM	500754106	126	1,616	SH		SOLE		0	0	1,616
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	995	SH		SOLE		0	0	995
FIRST DATA CORP NEW	COM CL A	32008D106	0	1	SH		SOLE		0	0	1
HUBBELL INC	COM	443510607	14	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	58	1,386	SH		SOLE		0	0	1,386
YUM CHINA HLDGS INC	COM	98850P109	240	6,000	SH		SOLE		0	0	6,000
LAMB WESTON HLDGS INC	COM	513272104	7	127	SH		SOLE		0	0	127
COLONY NORTHSTAR INC	CL A COM	19625W104	1	84	SH		SOLE		0	0	84
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	145	885	SH		SOLE		0	0	885
VAREX IMAGING CORP	COM	92214X106	5	120	SH		SOLE		0	0	120
ATHENE HLDG LTD	CL A	G0684D107	44	845	SH		SOLE		0	0	845
JBG SMITH PPTYS	COM	46590V100	24	702	SH		SOLE		0	0	702
BRIGHTHOUSE FINL INC	COM	10922N103	6	94	SH		SOLE		0	0	94
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	5	136	SH		SOLE		0	0	136
BLACK KNIGHT INC	COM	09215C105	68	1,541	SH		SOLE		0	0	1,541
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	30	SH		SOLE		0	0	30