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	2	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	366	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	3,398	31,075	SH		SOLE		0	0	31,075
ISHARES TR	CORE S&P500 ETF	464287200	784	2,955	SH		SOLE		0	0	2,955
ISHARES TR	S&P 500 GRWT ETF	464287309	625	4,033	SH		SOLE		0	0	4,033
ISHARES TR	RUS 1000 VAL ETF	464287598	1,959	16,332	SH		SOLE		0	0	16,332
ISHARES TR	RUS 1000 GRW ETF	464287614	2,524	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	250	1,600	SH		SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,829	37,351	SH		SOLE		0	0	37,351
AGILENT TECHNOLOGIES INC	COM	00846U101	78	1,172	SH		SOLE		0	0	1,172
ADOBE SYS INC	COM	00724F101	150	692	SH		SOLE		0	0	692
AUTODESK INC	COM	052769106	104	826	SH		SOLE		0	0	826
AMAZON COM INC	COM	023135106	36	25	SH		SOLE		0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	102	1,615	SH		SOLE		0	0	1,615
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	164	821	SH		SOLE		0	0	821
EMERSON ELEC CO	COM	291011104	315	4,605	SH		SOLE		0	0	4,605
BOEING CO	COM	097023105	697	2,125	SH		SOLE		0	0	2,125
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	7	279	SH		SOLE		0	0	279
UNITED NAT FOODS INC	COM	911163103	49	1,150	SH		SOLE		0	0	1,150
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	612	3,825	SH		SOLE		0	0	3,825
AMGEN INC	COM	031162100	97	571	SH		SOLE		0	0	571
ABBOTT LABS	COM	002824100	459	7,662	SH		SOLE		0	0	7,662
BP PLC	SPONSORED ADR	055622104	54	1,331	SH		SOLE		0	0	1,331
CONAGRA BRANDS INC	COM	205887102	95	2,584	SH		SOLE		0	0	2,584
ALTRIA GROUP INC	COM	02209S103	178	2,850	SH		SOLE		0	0	2,850
FEDEX CORP	COM	31428X106	24	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	18	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40	1,024	SH		SOLE		0	0	1,024
INTEL CORP	COM	458140100	140	2,682	SH		SOLE		0	0	2,682
ILLINOIS TOOL WKS INC	COM	452308109	18	115	SH		SOLE		0	0	115
ISHARES TR	RUS 2000 GRW ETF	464287648	1	7	SH		SOLE		0	0	7
KEYCORP NEW	COM	493267108	71	3,645	SH		SOLE		0	0	3,645
NEWELL BRANDS INC	COM	651229106	48	1,903	SH		SOLE		0	0	1,903
ORACLE CORP	COM	68389X105	23	501	SH		SOLE		0	0	501
QUALCOMM INC	COM	747525103	40	725	SH		SOLE		0	0	725
DISNEY WALT CO	COM DISNEY	254687106	239	2,377	SH		SOLE		0	0	2,377
HONEYWELL INTL INC	COM	438516106	4,183	28,947	SH		SOLE		0	0	28,947
SYSCO CORP	COM	871829107	142	2,360	SH		SOLE		0	0	2,360
JOHNSON & JOHNSON	COM	478160104	1,733	13,521	SH		SOLE		0	0	13,521
PFIZER INC	COM	717081103	261	7,366	SH		SOLE		0	0	7,366
EXELON CORP	COM	30161N101	130	3,320	SH		SOLE		0	0	3,320
ISHARES TR	MSCI EAFE ETF	464287465	1,622	23,278	SH		SOLE		0	0	23,278
CHEVRON CORP NEW	COM	166764100	302	2,652	SH		SOLE		0	0	2,652
MICROSOFT CORP	COM	594918104	767	8,404	SH		SOLE		0	0	8,404
ISHARES INC	MSCI PAC JP ETF	464286665	1	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	80	760	SH		SOLE		0	0	760
AT&T INC	COM	00206R102	141	3,968	SH		SOLE		0	0	3,968
PRUDENTIAL FINL INC	COM	744320102	220	2,123	SH		SOLE		0	0	2,123
CITIGROUP INC	COM NEW	172967424	140	2,070	SH		SOLE		0	0	2,070
INGREDION INC	COM	457187102	49	380	SH		SOLE		0	0	380
CISCO SYS INC	COM	17275R102	219	5,109	SH		SOLE		0	0	5,109
INTERNATIONAL BUSINESS MACHS	COM	459200101	207	1,348	SH		SOLE		0	0	1,348
COCA COLA CO	COM	191216100	1,175	27,053	SH		SOLE		0	0	27,053
LOCKHEED MARTIN CORP	COM	539830109	47	139	SH		SOLE		0	0	139
PEPSICO INC	COM	713448108	944	8,648	SH		SOLE		0	0	8,648
PPG INDS INC	COM	693506107	8	70	SH		SOLE		0	0	70
STRYKER CORP	COM	863667101	64	400	SH		SOLE		0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	81	1,690	SH		SOLE		0	0	1,690
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	42	343	SH		SOLE		0	0	343
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	43	183	SH		SOLE		0	0	183
ISHARES INC	MSCI GERMANY ETF	464286806	619	19,325	SH		SOLE		0	0	19,325
ISHARES TR	RUS MID CAP ETF	464287499	1,652	8,000	SH		SOLE		0	0	8,000
ISHARES TR	RUS MD CP GR ETF	464287481	344	2,800	SH		SOLE		0	0	2,800
ISHARES TR	GLOBAL ENERG ETF	464287341	296	8,700	SH		SOLE		0	0	8,700
ISHARES TR	U.S. BAS MTL ETF	464287838	746	7,765	SH		SOLE		0	0	7,765
SELECT SECTOR SPDR TR	ENERGY	81369Y506	228	3,385	SH		SOLE		0	0	3,385
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	245	3,300	SH		SOLE		0	0	3,300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	342	5,225	SH		SOLE		0	0	5,225
ISHARES TR	MSCI UK ETF NEW	46435G334	0	10	SH		SOLE		0	0	10
VANGUARD GROUP	DIV APP ETF	921908844	5,409	53,528	SH		SOLE		0	0	53,528
SCHWAB CHARLES CORP NEW	COM	808513105	15	293	SH		SOLE		0	0	293
WALGREENS BOOTS ALLIANCE INC	COM	931427108	72	1,095	SH		SOLE		0	0	1,095
ALTABA INC	COM	021346101	0	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	93	600	SH		SOLE		0	0	600
BANK AMER CORP	COM	060505104	399	13,300	SH		SOLE		0	0	13,300
STARBUCKS CORP	COM	855244109	6	100	SH		SOLE		0	0	100
ANALOG DEVICES INC	COM	032654105	159	1,747	SH		SOLE		0	0	1,747
AUTOMATIC DATA PROCESSING IN	COM	053015103	128	1,130	SH		SOLE		0	0	1,130
EXXON MOBIL CORP	COM	30231G102	261	3,494	SH		SOLE		0	0	3,494
WALMART INC	COM	931142103	6	63	SH		SOLE		0	0	63
APPLIED MATLS INC	COM	038222105	123	2,211	SH		SOLE		0	0	2,211
ANTHEM INC	COM	036752103	58	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	184	1,772	SH		SOLE		0	0	1,772
BAXTER INTL INC	COM	071813109	152	2,342	SH		SOLE		0	0	2,342
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	35	792	SH		SOLE		0	0	792
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	31	278	SH		SOLE		0	0	278
BORGWARNER INC	COM	099724106	65	1,302	SH		SOLE		0	0	1,302
TOTAL S A	SPONSORED ADR	89151E109	33	568	SH		SOLE		0	0	568
COLGATE PALMOLIVE CO	COM	194162103	115	1,600	SH		SOLE		0	0	1,600
COSTCO WHSL CORP NEW	COM	22160K105	19	100	SH		SOLE		0	0	100
LILLY ELI & CO	COM	532457108	12	150	SH		SOLE		0	0	150
CVS HEALTH CORP	COM	126650100	0	1	SH		SOLE		0	0	1
STATE STR CORP	COM	857477103	9	88	SH		SOLE		0	0	88
DIAGEO P L C	SPON ADR NEW	25243Q205	69	509	SH		SOLE		0	0	509
MERCK & CO INC	COM	58933Y105	82	1,506	SH		SOLE		0	0	1,506
MICRON TECHNOLOGY INC	COM	595112103	166	3,177	SH		SOLE		0	0	3,177
MORGAN STANLEY	COM NEW	617446448	118	2,195	SH		SOLE		0	0	2,195
NOVARTIS A G	SPONSORED ADR	66987V109	42	516	SH		SOLE		0	0	516
RAYTHEON CO	COM NEW	755111507	13	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	75	485	SH		SOLE		0	0	485
PROCTER AND GAMBLE CO	COM	742718109	210	2,643	SH		SOLE		0	0	2,643
GENERAL ELECTRIC CO	COM	369604103	119	8,862	SH		SOLE		0	0	8,862
KIMBERLY CLARK CORP	COM	494368103	116	1,050	SH		SOLE		0	0	1,050
GOLDMAN SACHS GROUP INC	COM	38141G104	130	515	SH		SOLE		0	0	515
HOME DEPOT INC	COM	437076102	451	2,529	SH		SOLE		0	0	2,529
JABIL INC	COM	466313103	54	1,874	SH		SOLE		0	0	1,874
HARLEY DAVIDSON INC	COM	412822108	34	800	SH		SOLE		0	0	800
MCDONALDS CORP	COM	580135101	195	1,247	SH		SOLE		0	0	1,247
NIKE INC	CL B	654106103	47	705	SH		SOLE		0	0	705
JPMORGAN CHASE & CO	COM	46625H100	520	4,729	SH		SOLE		0	0	4,729
TJX COS INC NEW	COM	872540109	229	2,811	SH		SOLE		0	0	2,811
MONDELEZ INTL INC	CL A	609207105	144	3,442	SH		SOLE		0	0	3,442
HP INC	COM	40434L105	22	995	SH		SOLE		0	0	995
WELLS FARGO CO NEW	COM	949746101	176	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	133	925	SH		SOLE		0	0	925
GLOBAL PMTS INC	COM	37940X102	86	771	SH		SOLE		0	0	771
FORD MTR CO DEL	COM PAR $0.01	345370860	85	7,686	SH		SOLE		0	0	7,686
UNITEDHEALTH GROUP INC	COM	91324P102	251	1,171	SH		SOLE		0	0	1,171
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	42	290	SH		SOLE		0	0	290
ZIMMER BIOMET HLDGS INC	COM	98956P102	55	500	SH		SOLE		0	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	39	308	SH		SOLE		0	0	308
INTUIT	COM	461202103	151	869	SH		SOLE		0	0	869
3M CO	COM	88579Y101	389	1,774	SH		SOLE		0	0	1,774
COMCAST CORP NEW	CL A	20030N101	142	4,144	SH		SOLE		0	0	4,144
XILINX INC	COM	983919101	64	890	SH		SOLE		0	0	890
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	51	416	SH		SOLE		0	0	416
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15	108	SH		SOLE		0	0	108
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
NORFOLK SOUTHERN CORP	COM	655844108	521	3,834	SH		SOLE		0	0	3,834
NEXTERA ENERGY INC	COM	65339F101	168	1,030	SH		SOLE		0	0	1,030
CONSTELLATION BRANDS INC	CL A	21036P108	127	558	SH		SOLE		0	0	558
CONOCOPHILLIPS	COM	20825C104	162	2,738	SH		SOLE		0	0	2,738
CSX CORP	COM	126408103	170	3,054	SH		SOLE		0	0	3,054
APPLE INC	COM	037833100	750	4,473	SH		SOLE		0	0	4,473
LAM RESEARCH CORP	COM	512807108	193	950	SH		SOLE		0	0	950
AMERICAN WTR WKS CO INC NEW	COM	030420103	14	172	SH		SOLE		0	0	172
CAMPBELL SOUP CO	COM	134429109	9	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	472	3,201	SH		SOLE		0	0	3,201
INTL PAPER CO	COM	460146103	59	1,100	SH		SOLE		0	0	1,100
KINDER MORGAN INC DEL	COM	49456B101	43	2,856	SH		SOLE		0	0	2,856
SUNCOR ENERGY INC NEW	COM	867224107	24	682	SH		SOLE		0	0	682
ISHARES TR	MSCI EMG MKT ETF	464287234	2,992	61,980	SH		SOLE		0	0	61,980
PPL CORP	COM	69351T106	38	1,358	SH		SOLE		0	0	1,358
CELGENE CORP	COM	151020104	64	723	SH		SOLE		0	0	723
ROSS STORES INC	COM	778296103	156	1,995	SH		SOLE		0	0	1,995
ON SEMICONDUCTOR CORP	COM	682189105	138	5,649	SH		SOLE		0	0	5,649
SKYWORKS SOLUTIONS INC	COM	83088M102	42	415	SH		SOLE		0	0	415
ISHARES TR	S&P 100 ETF	464287101	12	103	SH		SOLE		0	0	103
GENERAL MLS INC	COM	370334104	123	2,726	SH		SOLE		0	0	2,726
SONY CORP	SPONSORED ADR	835699307	31	632	SH		SOLE		0	0	632
DDR CORP	COM	23317H102	20	2,750	SH		SOLE		0	0	2,750
EDWARDS LIFESCIENCES CORP	COM	28176E108	111	797	SH		SOLE		0	0	797
KELLOGG CO	COM	487836108	10	157	SH		SOLE		0	0	157
KIMCO RLTY CORP	COM	49446R109	19	1,350	SH		SOLE		0	0	1,350
S&P GLOBAL INC	COM	78409V104	38	200	SH		SOLE		0	0	200
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	33	3,919	SH		SOLE		0	0	3,919
L3 TECHNOLOGIES INC	COM	502413107	354	1,704	SH		SOLE		0	0	1,704
EXPRESS SCRIPTS HLDG CO	COM	30219G108	107	1,546	SH		SOLE		0	0	1,546
EASTMAN CHEM CO	COM	277432100	52	494	SH		SOLE		0	0	494
EATON VANCE LTD DUR INCOME F	COM	27828H105	0	11	SH		SOLE		0	0	11
DICKS SPORTING GOODS INC	COM	253393102	17	475	SH		SOLE		0	0	475
AKAMAI TECHNOLOGIES INC	COM	00971T101	60	843	SH		SOLE		0	0	843
EOG RES INC	COM	26875P101	94	891	SH		SOLE		0	0	891
FIRSTCASH INC	COM	33767D105	72	889	SH		SOLE		0	0	889
AVERY DENNISON CORP	COM	053611109	123	1,156	SH		SOLE		0	0	1,156
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	152	3,241	SH		SOLE		0	0	3,241
NORTHROP GRUMMAN CORP	COM	666807102	204	584	SH		SOLE		0	0	584
ISHARES TR	MSCI AC ASIA ETF	464288182	178	2,300	SH		SOLE		0	0	2,300
DXC TECHNOLOGY CO	COM	23355L106	9	85	SH		SOLE		0	0	85
WESTERN DIGITAL CORP	COM	958102105	140	1,517	SH		SOLE		0	0	1,517
ROCKWELL AUTOMATION INC	COM	773903109	78	450	SH		SOLE		0	0	450
PINNACLE WEST CAP CORP	COM	723484101	20	250	SH		SOLE		0	0	250
PNC FINL SVCS GROUP INC	COM	693475105	251	1,660	SH		SOLE		0	0	1,660
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	118	478	SH		SOLE		0	0	478
LANNET INC	COM	516012101	43	2,695	SH		SOLE		0	0	2,695
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	56	1,830	SH		SOLE		0	0	1,830
D R HORTON INC	COM	23331A109	84	1,926	SH		SOLE		0	0	1,926
ENERPLUS CORP	COM	292766102	17	1,529	SH		SOLE		0	0	1,529
GATX CORP	COM	361448103	65	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	13	1,300	SH		SOLE		0	0	1,300
PROLOGIS INC	COM	74340W103	6	100	SH		SOLE		0	0	100
W P CAREY INC	COM	92936U109	20	329	SH		SOLE		0	0	329
BIOGEN INC	COM	09062X103	57	208	SH		SOLE		0	0	208
SUNTRUST BKS INC	COM	867914103	623	9,162	SH		SOLE		0	0	9,162
SYNOVUS FINL CORP	COM NEW	87161C501	104	2,077	SH		SOLE		0	0	2,077
ILLUMINA INC	COM	452327109	9	36	SH		SOLE		0	0	36
DARDEN RESTAURANTS INC	COM	237194105	53	624	SH		SOLE		0	0	624
VARIAN MED SYS INC	COM	92220P105	37	300	SH		SOLE		0	0	300
SAP SE	SPON ADR	803054204	31	296	SH		SOLE		0	0	296
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	17	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	241	1,042	SH		SOLE		0	0	1,042
BHP BILLITON LTD	SPONSORED ADR	088606108	39	886	SH		SOLE		0	0	886
NOBLE ENERGY INC	COM	655044105	86	2,846	SH		SOLE		0	0	2,846
NUCOR CORP	COM	670346105	210	3,432	SH		SOLE		0	0	3,432
EATON CORP PLC	SHS	G29183103	101	1,260	SH		SOLE		0	0	1,260
RYDER SYS INC	COM	783549108	39	529	SH		SOLE		0	0	529
VORNADO RLTY TR	SH BEN INT	929042109	95	1,405	SH		SOLE		0	0	1,405
SOUTHWESTERN ENERGY CO	COM	845467109	36	8,300	SH		SOLE		0	0	8,300
GALLAGHER ARTHUR J & CO	COM	363576109	144	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	102	669	SH		SOLE		0	0	669
SONOCO PRODS CO	COM	835495102	44	915	SH		SOLE		0	0	915
SNAP ON INC	COM	833034101	80	542	SH		SOLE		0	0	542
CHURCH & DWIGHT INC	COM	171340102	2,286	45,399	SH		SOLE		0	0	45,399
LINCOLN NATL CORP IND	COM	534187109	155	2,121	SH		SOLE		0	0	2,121
DOVER CORP	COM	260003108	112	1,140	SH		SOLE		0	0	1,140
PULTE GROUP INC	COM	745867101	55	1,860	SH		SOLE		0	0	1,860
NOVO-NORDISK A S	ADR	670100205	69	1,398	SH		SOLE		0	0	1,398
CUMMINS INC	COM	231021106	91	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	26	495	SH		SOLE		0	0	495
BECTON DICKINSON & CO	COM	075887109	40	184	SH		SOLE		0	0	184
ENTERPRISE PRODS PARTNERS L	COM	293792107	117	4,776	SH		SOLE		0	0	4,776
METLIFE INC	COM	59156R108	47	1,035	SH		SOLE		0	0	1,035
SYNAPTICS INC	COM	87157D109	21	460	SH		SOLE		0	0	460
YUM BRANDS INC	COM	988498101	511	6,000	SH		SOLE		0	0	6,000
AETNA INC NEW	COM	00817Y108	8	50	SH		SOLE		0	0	50
CABOT CORP	COM	127055101	29	515	SH		SOLE		0	0	515
MICROCHIP TECHNOLOGY INC	COM	595017104	143	1,570	SH		SOLE		0	0	1,570
EATON VANCE CORP	COM NON VTG	278265103	50	896	SH		SOLE		0	0	896
BALL CORP	COM	058498106	68	1,700	SH		SOLE		0	0	1,700
ALPHABET INC	CAP STK CL A	02079K305	116	112	SH		SOLE		0	0	112
SPDR GOLD TRUST	GOLD SHS	78463V107	368	2,927	SH		SOLE		0	0	2,927
CBRE GROUP INC	CL A	12504L109	91	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	45	716	SH		SOLE		0	0	716
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	48	482	SH		SOLE		0	0	482
DENTSPLY SIRONA INC	COM	24906P109	41	806	SH		SOLE		0	0	806
RIO TINTO PLC	SPONSORED ADR	767204100	26	507	SH		SOLE		0	0	507
VANGUARD INDEX FDS	VALUE ETF	922908744	19,141	185,515	SH		SOLE		0	0	185,515
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	135	877	SH		SOLE		0	0	877
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,079	52,391	SH		SOLE		0	0	52,391
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,143	16,559	SH		SOLE		0	0	16,559
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	958	7,429	SH		SOLE		0	0	7,429
TORONTO DOMINION BK ONT	COM NEW	891160509	56	989	SH		SOLE		0	0	989
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	40	777	SH		SOLE		0	0	777
CANADIAN NATL RY CO	COM	136375102	61	832	SH		SOLE		0	0	832
NEWFIELD EXPL CO	COM	651290108	29	1,196	SH		SOLE		0	0	1,196
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	54	848	SH		SOLE		0	0	848
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,492	30,573	SH		SOLE		0	0	30,573
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,859	125,877	SH		SOLE		0	0	125,877
ACCO BRANDS CORP	COM	00081T108	2	135	SH		SOLE		0	0	135
NORTHWESTERN CORP	COM NEW	668074305	13	250	SH		SOLE		0	0	250
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	54	2,438	SH		SOLE		0	0	2,438
REPUBLIC SVCS INC	COM	760759100	59	889	SH		SOLE		0	0	889
NUSTAR ENERGY LP	UNIT COM	67058H102	15	745	SH		SOLE		0	0	745
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	68	5,144	SH		SOLE		0	0	5,144
BIG LOTS INC	COM	089302103	84	1,932	SH		SOLE		0	0	1,932
BOSTON PROPERTIES INC	COM	101121101	48	388	SH		SOLE		0	0	388
CANADIAN NAT RES LTD	COM	136385101	17	533	SH		SOLE		0	0	533
WHITING PETE CORP NEW	COM NEW	966387409	44	1,313	SH		SOLE		0	0	1,313
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	111	1,530	SH		SOLE		0	0	1,530
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	147	2,121	SH		SOLE		0	0	2,121
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	35	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	257	2,401	SH		SOLE		0	0	2,401
HEXCEL CORP NEW	COM	428291108	65	1,006	SH		SOLE		0	0	1,006
ABB LTD	SPONSORED ADR	000375204	33	1,393	SH		SOLE		0	0	1,393
ANSYS INC	COM	03662Q105	96	612	SH		SOLE		0	0	612
COMMUNITY BK SYS INC	COM	203607106	227	4,247	SH		SOLE		0	0	4,247
HOLOGIC INC	COM	436440101	59	1,568	SH		SOLE		0	0	1,568
TEREX CORP NEW	COM	880779103	6	150	SH		SOLE		0	0	150
CLOUGH GLOBAL EQUITY FD	COM	18914C100	696	52,894	SH		SOLE		0	0	52,894
SALESFORCE COM INC	COM	79466L302	178	1,532	SH		SOLE		0	0	1,532
VERIFONE SYS INC	COM	92342Y109	51	3,325	SH		SOLE		0	0	3,325
WHEATON PRECIOUS METALS CORP	COM	962879102	12	601	SH		SOLE		0	0	601
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	14	1,000	SH		SOLE		0	0	1,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	36	1,920	SH		SOLE		0	0	1,920
BROWN FORMAN CORP	CL B	115637209	8	156	SH		SOLE		0	0	156
ROYAL BK CDA MONTREAL QUE	COM	780087102	32	411	SH		SOLE		0	0	411
ORIX CORP	SPONSORED ADR	686330101	50	559	SH		SOLE		0	0	559
SKECHERS U S A INC	CL A	830566105	141	3,628	SH		SOLE		0	0	3,628
MOOG INC	CL A	615394202	46	559	SH		SOLE		0	0	559
OPEN TEXT CORP	COM	683715106	33	945	SH		SOLE		0	0	945
MONOLITHIC PWR SYS INC	COM	609839105	81	702	SH		SOLE		0	0	702
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,105	6,463	SH		SOLE		0	0	6,463
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	42	420	SH		SOLE		0	0	420
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,426	86,590	SH		SOLE		0	0	86,590
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	138	873	SH		SOLE		0	0	873
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	145	1,043	SH		SOLE		0	0	1,043
RELX PLC	SPONSORED ADR	759530108	47	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	57	227	SH		SOLE		0	0	227
SCOTTS MIRACLE GRO CO	CL A	810186106	49	571	SH		SOLE		0	0	571
ISHARES TR	U.S. MED DVC ETF	464288810	19	100	SH		SOLE		0	0	100
AMERICAN EQTY INVT LIFE HLD	COM	025676206	65	2,230	SH		SOLE		0	0	2,230
BROWN FORMAN CORP	CL A	115637100	33	624	SH		SOLE		0	0	624
CREDICORP LTD	COM	G2519Y108	20	90	SH		SOLE		0	0	90
WISDOMTREE TR	US MIDCAP DIVID	97717W505	116	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	23	825	SH		SOLE		0	0	825
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,815	23,221	SH		SOLE		0	0	23,221
HORACE MANN EDUCATORS CORP N	COM	440327104	50	1,160	SH		SOLE		0	0	1,160
TELEDYNE TECHNOLOGIES INC	COM	879360105	82	436	SH		SOLE		0	0	436
THOMSON REUTERS CORP	COM	884903105	15	390	SH		SOLE		0	0	390
TRIUMPH GROUP INC NEW	COM	896818101	19	745	SH		SOLE		0	0	745
MEDICAL PPTYS TRUST INC	COM	58463J304	35	2,670	SH		SOLE		0	0	2,670
PRUDENTIAL PLC	ADR	74435K204	61	1,196	SH		SOLE		0	0	1,196
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	69	1,000	SH		SOLE		0	0	1,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	57	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	150	14,000	SH		SOLE		0	0	14,000
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	42	1,051	SH		SOLE		0	0	1,051
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	62	2,500	SH		SOLE		0	0	2,500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	65	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,422	13,000	SH		SOLE		0	0	13,000
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	42	268	SH		SOLE		0	0	268
EATON VANCE TAX MNGD GBL DV	COM	27829F108	9	1,000	SH		SOLE		0	0	1,000
ALLEGIANT TRAVEL CO	COM	01748X102	52	300	SH		SOLE		0	0	300
WOODWARD INC	COM	980745103	57	797	SH		SOLE		0	0	797
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	209	14,335	SH		SOLE		0	0	14,335
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	150	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	SHORT S&P 500 NE	74347B425	561	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	57	1,075	SH		SOLE		0	0	1,075
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	0	6	SH		SOLE		0	0	6
ISHARES TR	GLOBAL MATER ETF	464288695	7,772	114,947	SH		SOLE		0	0	114,947
ISHARES TR	MSCI KLD400 SOC	464288570	37	380	SH		SOLE		0	0	380
PROSHARES TR	PSHS SH MSCI EMR	74347R396	173	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	403	10,731	SH		SOLE		0	0	10,731
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	17	113	SH		SOLE		0	0	113
TE CONNECTIVITY LTD	REG SHS	H84989104	121	1,208	SH		SOLE		0	0	1,208
GULFPORT ENERGY CORP	COM NEW	402635304	43	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	7	63	SH		SOLE		0	0	63
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	422	5,117	SH		SOLE		0	0	5,117
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	284	6,428	SH		SOLE		0	0	6,428
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	58	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	19	990	SH		SOLE		0	0	990
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	22	749	SH		SOLE		0	0	749
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
BANK AMER CORP	7.25%CNV PFD L	060505682	129	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	42	1,507	SH		SOLE		0	0	1,507
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	43	2,012	SH		SOLE		0	0	2,012
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,387	12,360	SH		SOLE		0	0	12,360
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	575	7,770	SH		SOLE		0	0	7,770
VISA INC	COM CL A	92826C839	138	1,154	SH		SOLE		0	0	1,154
PHILIP MORRIS INTL INC	COM	718172109	575	5,782	SH		SOLE		0	0	5,782
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	103	4,560	SH		SOLE		0	0	4,560
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	308	3,405	SH		SOLE		0	0	3,405
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	10	420	SH		SOLE		0	0	420
STERLING BANCORP DEL	COM	85917A100	41	1,819	SH		SOLE		0	0	1,819
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	399	27,345	SH		SOLE		0	0	27,345
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	45	2,734	SH		SOLE		0	0	2,734
ISHARES TR	MSCI ACWI ETF	464288257	103	1,430	SH		SOLE		0	0	1,430
EDUCATIONAL DEV CORP	COM	281479105	3	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	22	661	SH		SOLE		0	0	661
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	0	4	SH		SOLE		0	0	4
BROADCOM LTD	SHS	Y09827109	144	613	SH		SOLE		0	0	613
ETFS GOLD TR	SHS	26922Y105	102	793	SH		SOLE		0	0	793
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,493	44,291	SH		SOLE		0	0	44,291
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8	132	SH		SOLE		0	0	132
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,717	149,401	SH		SOLE		0	0	149,401
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19	280	SH		SOLE		0	0	280
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46	648	SH		SOLE		0	0	648
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	67	1,271	SH		SOLE		0	0	1,271
TESLA INC	COM	88160R101	2	9	SH		SOLE		0	0	9
NXP SEMICONDUCTORS N V	COM	N6596X109	6	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	100	412	SH		SOLE		0	0	412
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	48	906	SH		SOLE		0	0	906
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	98	2,500	SH		SOLE		0	0	2,500
HUNTINGTON INGALLS INDS INC	COM	446413106	47	184	SH		SOLE		0	0	184
ISHARES TR	CORE HIGH DV ETF	46429B663	59	700	SH		SOLE		0	0	700
GRIFOLS S A	SP ADR REP B NVT	398438408	30	1,418	SH		SOLE		0	0	1,418
MARATHON PETE CORP	COM	56585A102	114	1,554	SH		SOLE		0	0	1,554
DUNKIN BRANDS GROUP INC	COM	265504100	92	1,539	SH		SOLE		0	0	1,539
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,886	149,957	SH		SOLE		0	0	149,957
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	77	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
SPLUNK INC	COM	848637104	0	1	SH		SOLE		0	0	1
FACEBOOK INC	CL A	30303M102	195	1,221	SH		SOLE		0	0	1,221
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	21	470	SH		SOLE		0	0	470
SERVICENOW INC	COM	81762P102	13	79	SH		SOLE		0	0	79
COHEN & STEERS LTD DUR PFD I	COM	19248C105	443	17,341	SH		SOLE		0	0	17,341
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	58	1,164	SH		SOLE		0	0	1,164
ISHARES TR	CORE MSCI TOTAL	46432F834	5	75	SH		SOLE		0	0	75
ISHARES TR	CORE MSCI EAFE	46432F842	1,290	19,580	SH		SOLE		0	0	19,580
PBF ENERGY INC	CL A	69318G106	101	2,965	SH		SOLE		0	0	2,965
ABBVIE INC	COM	00287Y109	343	3,622	SH		SOLE		0	0	3,622
VOYA FINL INC	COM	929089100	68	1,345	SH		SOLE		0	0	1,345
IQVIA HLDGS INC	COM	46266C105	9	93	SH		SOLE		0	0	93
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	56	1,558	SH		SOLE		0	0	1,558
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	56	1,509	SH		SOLE		0	0	1,509
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	56	1,802	SH		SOLE		0	0	1,802
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	55	1,833	SH		SOLE		0	0	1,833
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	54	1,494	SH		SOLE		0	0	1,494
FIDELITY	MSCI ENERGY IDX	316092402	233	12,437	SH		SOLE		0	0	12,437
ANTERO RES CORP	COM	03674X106	27	1,340	SH		SOLE		0	0	1,340
ALLY FINL INC	COM	02005N100	69	2,550	SH		SOLE		0	0	2,550
ALPHABET INC	CAP STK CL C	02079K107	161	156	SH		SOLE		0	0	156
SPDR INDEX SHS FDS	MSCI CDA STRTGIC	78463X376	95	1,650	SH		SOLE		0	0	1,650
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	14	76	SH		SOLE		0	0	76
CDK GLOBAL INC	COM	12508E101	4	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	73	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	92	1,469	SH		SOLE		0	0	1,469
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	56	1,646	SH		SOLE		0	0	1,646
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	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	12	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	47	1,340	SH		SOLE		0	0	1,340
YUM CHINA HLDGS INC	COM	98850P109	249	6,000	SH		SOLE		0	0	6,000
LAMB WESTON HLDGS INC	COM	513272104	7	127	SH		SOLE		0	0	127
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	151	885	SH		SOLE		0	0	885
VAREX IMAGING CORP	COM	92214X106	4	120	SH		SOLE		0	0	120
ATHENE HLDG LTD	CL A	G0684D107	40	845	SH		SOLE		0	0	845
JBG SMITH PPTYS	COM	46590V100	24	702	SH		SOLE		0	0	702
BRIGHTHOUSE FINL INC	COM	10922N103	5	94	SH		SOLE		0	0	94
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	136	SH		SOLE		0	0	136
BLACK KNIGHT INC	COM	09215C105	73	1,541	SH		SOLE		0	0	1,541
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	30	SH		SOLE		0	0	30