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	380	1,950	SH		SOLE		0	0	1,950
ISHARES TR	S&P MC 400GR ETF	464287606	20	87	SH		SOLE		0	0	87
ISHARES TR	CORE S&P SCP ETF	464287804	300	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	3,389	30,775	SH		SOLE		0	0	30,775
ISHARES TR	CORE S&P500 ETF	464287200	756	2,770	SH		SOLE		0	0	2,770
ISHARES TR	S&P 500 GRWT ETF	464287309	653	4,018	SH		SOLE		0	0	4,018
ISHARES TR	RUS 1000 VAL ETF	464287598	1,982	16,332	SH		SOLE		0	0	16,332
ISHARES TR	RUS 1000 GRW ETF	464287614	2,667	18,546	SH		SOLE		0	0	18,546
ISHARES TR	RUSSELL 2000 ETF	464287655	29	175	SH		SOLE		0	0	175
ISHARES TR	RUS 2000 VAL ETF	464287630	1	9	SH		SOLE		0	0	9
ISHARES TR	RUSSELL 3000 ETF	464287689	260	1,600	SH		SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,133	37,351	SH		SOLE		0	0	37,351
AGILENT TECHNOLOGIES INC	COM	00846U101	72	1,172	SH		SOLE		0	0	1,172
ADOBE SYS INC	COM	00724F101	169	692	SH		SOLE		0	0	692
AUTODESK INC	COM	052769106	108	826	SH		SOLE		0	0	826
AMAZON COM INC	COM	023135106	42	25	SH		SOLE		0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	89	1,615	SH		SOLE		0	0	1,615
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56	300	SH		SOLE		0	0	300
EMERSON ELEC CO	COM	291011104	318	4,605	SH		SOLE		0	0	4,605
BOEING CO	COM	097023105	713	2,125	SH		SOLE		0	0	2,125
UNITED NAT FOODS INC	COM	911163103	50	1,175	SH		SOLE		0	0	1,175
INVESCO QQQ TR	UNIT SER 1	46090E103	657	3,825	SH		SOLE		0	0	3,825
AMGEN INC	COM	031162100	105	571	SH		SOLE		0	0	571
ABBOTT LABS	COM	002824100	467	7,662	SH		SOLE		0	0	7,662
BP PLC	SPONSORED ADR	055622104	61	1,331	SH		SOLE		0	0	1,331
CONAGRA BRANDS INC	COM	205887102	92	2,584	SH		SOLE		0	0	2,584
ALTRIA GROUP INC	COM	02209S103	154	2,705	SH		SOLE		0	0	2,705
FEDEX CORP	COM	31428X106	23	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	18	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	41	1,024	SH		SOLE		0	0	1,024
INTEL CORP	COM	458140100	133	2,682	SH		SOLE		0	0	2,682
ILLINOIS TOOL WKS INC	COM	452308109	16	115	SH		SOLE		0	0	115
ISHARES TR	RUS 2000 GRW ETF	464287648	1	7	SH		SOLE		0	0	7
KEYCORP NEW	COM	493267108	64	3,295	SH		SOLE		0	0	3,295
NEWELL BRANDS INC	COM	651229106	49	1,903	SH		SOLE		0	0	1,903
ORACLE CORP	COM	68389X105	0	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	41	725	SH		SOLE		0	0	725
DISNEY WALT CO	COM DISNEY	254687106	249	2,377	SH		SOLE		0	0	2,377
HONEYWELL INTL INC	COM	438516106	4,151	28,817	SH		SOLE		0	0	28,817
SYSCO CORP	COM	871829107	161	2,360	SH		SOLE		0	0	2,360
JOHNSON & JOHNSON	COM	478160104	1,641	13,521	SH		SOLE		0	0	13,521
PFIZER INC	COM	717081103	267	7,366	SH		SOLE		0	0	7,366
EXELON CORP	COM	30161N101	131	3,070	SH		SOLE		0	0	3,070
ISHARES TR	MSCI EAFE ETF	464287465	1,550	23,138	SH		SOLE		0	0	23,138
CHEVRON CORP NEW	COM	166764100	335	2,652	SH		SOLE		0	0	2,652
MICROSOFT CORP	COM	594918104	829	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	81	760	SH		SOLE		0	0	760
AT&T INC	COM	00206R102	127	3,968	SH		SOLE		0	0	3,968
PRUDENTIAL FINL INC	COM	744320102	199	2,123	SH		SOLE		0	0	2,123
CITIGROUP INC	COM NEW	172967424	105	1,570	SH		SOLE		0	0	1,570
INGREDION INC	COM	457187102	42	380	SH		SOLE		0	0	380
CISCO SYS INC	COM	17275R102	220	5,109	SH		SOLE		0	0	5,109
INTERNATIONAL BUSINESS MACHS	COM	459200101	179	1,278	SH		SOLE		0	0	1,278
COCA COLA CO	COM	191216100	1,185	27,024	SH		SOLE		0	0	27,024
LOCKHEED MARTIN CORP	COM	539830109	41	139	SH		SOLE		0	0	139
PEPSICO INC	COM	713448108	942	8,648	SH		SOLE		0	0	8,648
PPG INDS INC	COM	693506107	7	70	SH		SOLE		0	0	70
STRYKER CORP	COM	863667101	68	400	SH		SOLE		0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	85	1,690	SH		SOLE		0	0	1,690
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	45	676	SH		SOLE		0	0	676
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	46	724	SH		SOLE		0	0	724
ISHARES INC	MSCI GERMANY ETF	464286806	579	19,325	SH		SOLE		0	0	19,325
ISHARES TR	RUS MID CAP ETF	464287499	1,697	8,000	SH		SOLE		0	0	8,000
ISHARES TR	RUS MD CP GR ETF	464287481	355	2,800	SH		SOLE		0	0	2,800
ISHARES TR	GLOBAL ENERG ETF	464287341	325	8,700	SH		SOLE		0	0	8,700
ISHARES TR	U.S. BAS MTL ETF	464287838	769	7,765	SH		SOLE		0	0	7,765
SELECT SECTOR SPDR TR	ENERGY	81369Y506	257	3,385	SH		SOLE		0	0	3,385
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	236	3,300	SH		SOLE		0	0	3,300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	363	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	5,440	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	66	1,095	SH		SOLE		0	0	1,095
ALTABA INC	COM	021346101	0	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	84	600	SH		SOLE		0	0	600
BANK AMER CORP	COM	060505104	375	13,300	SH		SOLE		0	0	13,300
STARBUCKS CORP	COM	855244109	5	100	SH		SOLE		0	0	100
ANALOG DEVICES INC	COM	032654105	168	1,747	SH		SOLE		0	0	1,747
AUTOMATIC DATA PROCESSING IN	COM	053015103	152	1,130	SH		SOLE		0	0	1,130
EXXON MOBIL CORP	COM	30231G102	275	3,329	SH		SOLE		0	0	3,329
WALMART INC	COM	931142103	5	63	SH		SOLE		0	0	63
APPLIED MATLS INC	COM	038222105	102	2,211	SH		SOLE		0	0	2,211
ANTHEM INC	COM	036752103	63	266	SH		SOLE		0	0	266
UNILEVER PLC	SPON ADR NEW	904767704	12	217	SH		SOLE		0	0	217
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	195	1,772	SH		SOLE		0	0	1,772
BAXTER INTL INC	COM	071813109	173	2,342	SH		SOLE		0	0	2,342
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	29	792	SH		SOLE		0	0	792
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28	278	SH		SOLE		0	0	278
BORGWARNER INC	COM	099724106	56	1,302	SH		SOLE		0	0	1,302
TOTAL S A	SPONSORED ADR	89151E109	34	568	SH		SOLE		0	0	568
COLGATE PALMOLIVE CO	COM	194162103	104	1,600	SH		SOLE		0	0	1,600
COSTCO WHSL CORP NEW	COM	22160K105	21	100	SH		SOLE		0	0	100
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	8	88	SH		SOLE		0	0	88
DIAGEO P L C	SPON ADR NEW	25243Q205	73	509	SH		SOLE		0	0	509
MERCK & CO INC	COM	58933Y105	76	1,256	SH		SOLE		0	0	1,256
MICRON TECHNOLOGY INC	COM	595112103	167	3,177	SH		SOLE		0	0	3,177
MORGAN STANLEY	COM NEW	617446448	104	2,195	SH		SOLE		0	0	2,195
NOVARTIS A G	SPONSORED ADR	66987V109	39	516	SH		SOLE		0	0	516
RAYTHEON CO	COM NEW	755111507	12	60	SH		SOLE		0	0	60
RAYMOND JAMES FINANCIAL INC	COM	754730109	77	862	SH		SOLE		0	0	862
REINSURANCE GROUP AMER INC	COM NEW	759351604	65	485	SH		SOLE		0	0	485
PROCTER AND GAMBLE CO	COM	742718109	187	2,393	SH		SOLE		0	0	2,393
GENERAL ELECTRIC CO	COM	369604103	72	5,258	SH		SOLE		0	0	5,258
KIMBERLY CLARK CORP	COM	494368103	111	1,050	SH		SOLE		0	0	1,050
GOLDMAN SACHS GROUP INC	COM	38141G104	114	515	SH		SOLE		0	0	515
HOME DEPOT INC	COM	437076102	493	2,529	SH		SOLE		0	0	2,529
JABIL INC	COM	466313103	52	1,874	SH		SOLE		0	0	1,874
HARLEY DAVIDSON INC	COM	412822108	24	560	SH		SOLE		0	0	560
MCDONALDS CORP	COM	580135101	195	1,247	SH		SOLE		0	0	1,247
NIKE INC	CL B	654106103	56	705	SH		SOLE		0	0	705
JPMORGAN CHASE & CO	COM	46625H100	492	4,718	SH		SOLE		0	0	4,718
TJX COS INC NEW	COM	872540109	268	2,811	SH		SOLE		0	0	2,811
MONDELEZ INTL INC	CL A	609207105	141	3,442	SH		SOLE		0	0	3,442
HP INC	COM	40434L105	23	995	SH		SOLE		0	0	995
WELLS FARGO CO NEW	COM	949746101	164	2,950	SH		SOLE		0	0	2,950
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
PRAXAIR INC	COM	74005P104	150	950	SH		SOLE		0	0	950
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	287	1,171	SH		SOLE		0	0	1,171
PIONEER NAT RES CO	COM	723787107	87	459	SH		SOLE		0	0	459
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59	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	56	500	SH		SOLE		0	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	39	308	SH		SOLE		0	0	308
INTUIT	COM	461202103	178	869	SH		SOLE		0	0	869
3M CO	COM	88579Y101	349	1,774	SH		SOLE		0	0	1,774
COMCAST CORP NEW	CL A	20030N101	136	4,144	SH		SOLE		0	0	4,144
XILINX INC	COM	983919101	58	890	SH		SOLE		0	0	890
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	48	416	SH		SOLE		0	0	416
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	146	1,040	SH		SOLE		0	0	1,040
UNILEVER N V	N Y SHS NEW	904784709	41	740	SH		SOLE		0	0	740
TEXTRON INC	COM	883203101	11	160	SH		SOLE		0	0	160
NORFOLK SOUTHERN CORP	COM	655844108	578	3,834	SH		SOLE		0	0	3,834
NEXTERA ENERGY INC	COM	65339F101	172	1,030	SH		SOLE		0	0	1,030
CONSTELLATION BRANDS INC	CL A	21036P108	122	558	SH		SOLE		0	0	558
CONOCOPHILLIPS	COM	20825C104	173	2,488	SH		SOLE		0	0	2,488
CSX CORP	COM	126408103	195	3,054	SH		SOLE		0	0	3,054
APPLE INC	COM	037833100	828	4,473	SH		SOLE		0	0	4,473
LAM RESEARCH CORP	COM	512807108	164	950	SH		SOLE		0	0	950
AMERICAN WTR WKS CO INC NEW	COM	030420103	15	172	SH		SOLE		0	0	172
UNITED STATES STL CORP NEW	COM	912909108	53	1,530	SH		SOLE		0	0	1,530
CATERPILLAR INC DEL	COM	149123101	434	3,201	SH		SOLE		0	0	3,201
INTL PAPER CO	COM	460146103	57	1,100	SH		SOLE		0	0	1,100
KINDER MORGAN INC DEL	COM	49456B101	50	2,856	SH		SOLE		0	0	2,856
SUNCOR ENERGY INC NEW	COM	867224107	28	682	SH		SOLE		0	0	682
ISHARES TR	MSCI EMG MKT ETF	464287234	2,325	53,655	SH		SOLE		0	0	53,655
PPL CORP	COM	69351T106	39	1,358	SH		SOLE		0	0	1,358
CELGENE CORP	COM	151020104	57	723	SH		SOLE		0	0	723
ROSS STORES INC	COM	778296103	169	1,995	SH		SOLE		0	0	1,995
ON SEMICONDUCTOR CORP	COM	682189105	126	5,649	SH		SOLE		0	0	5,649
SKYWORKS SOLUTIONS INC	COM	83088M102	40	415	SH		SOLE		0	0	415
GENERAL MLS INC	COM	370334104	121	2,726	SH		SOLE		0	0	2,726
SONY CORP	SPONSORED ADR	835699307	32	632	SH		SOLE		0	0	632
DDR CORP	COM	23317H854	25	1,375	SH		SOLE		0	0	1,375
EDWARDS LIFESCIENCES CORP	COM	28176E108	116	797	SH		SOLE		0	0	797
KELLOGG CO	COM	487836108	11	157	SH		SOLE		0	0	157
KIMCO RLTY CORP	COM	49446R109	23	1,350	SH		SOLE		0	0	1,350
S&P GLOBAL INC	COM	78409V104	41	200	SH		SOLE		0	0	200
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	30	3,919	SH		SOLE		0	0	3,919
L3 TECHNOLOGIES INC	COM	502413107	328	1,704	SH		SOLE		0	0	1,704
EXPRESS SCRIPTS HLDG CO	COM	30219G108	119	1,546	SH		SOLE		0	0	1,546
EASTMAN CHEM CO	COM	277432100	49	494	SH		SOLE		0	0	494
DICKS SPORTING GOODS INC	COM	253393102	17	475	SH		SOLE		0	0	475
AKAMAI TECHNOLOGIES INC	COM	00971T101	62	843	SH		SOLE		0	0	843
EOG RES INC	COM	26875P101	111	891	SH		SOLE		0	0	891
FIRSTCASH INC	COM	33767D105	80	889	SH		SOLE		0	0	889
AVERY DENNISON CORP	COM	053611109	118	1,156	SH		SOLE		0	0	1,156
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	155	3,664	SH		SOLE		0	0	3,664
NORTHROP GRUMMAN CORP	COM	666807102	180	584	SH		SOLE		0	0	584
ISHARES TR	MSCI AC ASIA ETF	464288182	165	2,300	SH		SOLE		0	0	2,300
DXC TECHNOLOGY CO	COM	23355L106	7	85	SH		SOLE		0	0	85
WESTERN DIGITAL CORP	COM	958102105	117	1,517	SH		SOLE		0	0	1,517
ROCKWELL AUTOMATION INC	COM	773903109	75	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	224	1,660	SH		SOLE		0	0	1,660
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	131	478	SH		SOLE		0	0	478
LANNET INC	COM	516012101	37	2,695	SH		SOLE		0	0	2,695
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	58	1,830	SH		SOLE		0	0	1,830
D R HORTON INC	COM	23331A109	79	1,926	SH		SOLE		0	0	1,926
ENERPLUS CORP	COM	292766102	19	1,529	SH		SOLE		0	0	1,529
GATX CORP	COM	361448103	71	950	SH		SOLE		0	0	950
ISHARES TR	CORE US AGGBD ET	464287226	1	14	SH		SOLE		0	0	14
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	14	1,300	SH		SOLE		0	0	1,300
PROLOGIS INC	COM	74340W103	7	100	SH		SOLE		0	0	100
BIOGEN INC	COM	09062X103	60	208	SH		SOLE		0	0	208
SUNTRUST BKS INC	COM	867914103	605	9,162	SH		SOLE		0	0	9,162
SYNOVUS FINL CORP	COM NEW	87161C501	110	2,077	SH		SOLE		0	0	2,077
ILLUMINA INC	COM	452327109	10	36	SH		SOLE		0	0	36
DARDEN RESTAURANTS INC	COM	237194105	67	624	SH		SOLE		0	0	624
VARIAN MED SYS INC	COM	92220P105	34	300	SH		SOLE		0	0	300
SAP SE	SPON ADR	803054204	34	296	SH		SOLE		0	0	296
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	20	1,070	SH		SOLE		0	0	1,070
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20	207	SH		SOLE		0	0	207
NVIDIA CORP	COM	67066G104	247	1,042	SH		SOLE		0	0	1,042
BHP BILLITON LTD	SPONSORED ADR	088606108	44	886	SH		SOLE		0	0	886
NOBLE ENERGY INC	COM	655044105	100	2,846	SH		SOLE		0	0	2,846
NUCOR CORP	COM	670346105	215	3,432	SH		SOLE		0	0	3,432
EATON CORP PLC	SHS	G29183103	94	1,260	SH		SOLE		0	0	1,260
RYDER SYS INC	COM	783549108	38	529	SH		SOLE		0	0	529
VORNADO RLTY TR	SH BEN INT	929042109	104	1,405	SH		SOLE		0	0	1,405
SOUTHWESTERN ENERGY CO	COM	845467109	44	8,300	SH		SOLE		0	0	8,300
GALLAGHER ARTHUR J & CO	COM	363576109	137	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	89	669	SH		SOLE		0	0	669
SONOCO PRODS CO	COM	835495102	48	915	SH		SOLE		0	0	915
SNAP ON INC	COM	833034101	87	542	SH		SOLE		0	0	542
CHURCH & DWIGHT INC	COM	171340102	1,672	31,461	SH		SOLE		0	0	31,461
LINCOLN NATL CORP IND	COM	534187109	132	2,121	SH		SOLE		0	0	2,121
DOVER CORP	COM	260003108	83	1,140	SH		SOLE		0	0	1,140
PULTE GROUP INC	COM	745867101	53	1,860	SH		SOLE		0	0	1,860
SANOFI	SPONSORED ADR	80105N105	2	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	64	1,398	SH		SOLE		0	0	1,398
CUMMINS INC	COM	231021106	75	561	SH		SOLE		0	0	561
MAGNA INTL INC	COM	559222401	53	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	25	495	SH		SOLE		0	0	495
BECTON DICKINSON & CO	COM	075887109	44	184	SH		SOLE		0	0	184
ENTERPRISE PRODS PARTNERS L	COM	293792107	132	4,776	SH		SOLE		0	0	4,776
METLIFE INC	COM	59156R108	45	1,035	SH		SOLE		0	0	1,035
SYNAPTICS INC	COM	87157D109	23	460	SH		SOLE		0	0	460
YUM BRANDS INC	COM	988498101	469	6,000	SH		SOLE		0	0	6,000
AETNA INC NEW	COM	00817Y108	9	50	SH		SOLE		0	0	50
CABOT CORP	COM	127055101	32	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	47	896	SH		SOLE		0	0	896
BALL CORP	COM	058498106	60	1,700	SH		SOLE		0	0	1,700
ALPHABET INC	CAP STK CL A	02079K305	126	112	SH		SOLE		0	0	112
SPDR GOLD TRUST	GOLD SHS	78463V107	347	2,927	SH		SOLE		0	0	2,927
CBRE GROUP INC	CL A	12504L109	92	1,918	SH		SOLE		0	0	1,918
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	16	622	SH		SOLE		0	0	622
WEC ENERGY GROUP INC	COM	92939U106	46	716	SH		SOLE		0	0	716
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	51	482	SH		SOLE		0	0	482
DENTSPLY SIRONA INC	COM	24906P109	35	806	SH		SOLE		0	0	806
RIO TINTO PLC	SPONSORED ADR	767204100	28	507	SH		SOLE		0	0	507
VANGUARD INDEX FDS	VALUE ETF	922908744	19,669	189,430	SH		SOLE		0	0	189,430
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	187	1,174	SH		SOLE		0	0	1,174
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,378	53,143	SH		SOLE		0	0	53,143
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,249	16,559	SH		SOLE		0	0	16,559
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,021	7,764	SH		SOLE		0	0	7,764
TORONTO DOMINION BK ONT	COM NEW	891160509	57	989	SH		SOLE		0	0	989
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	39	777	SH		SOLE		0	0	777
CANADIAN NATL RY CO	COM	136375102	68	832	SH		SOLE		0	0	832
NEWFIELD EXPL CO	COM	651290108	36	1,196	SH		SOLE		0	0	1,196
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	59	848	SH		SOLE		0	0	848
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,846	31,128	SH		SOLE		0	0	31,128
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,846	125,799	SH		SOLE		0	0	125,799
NORTHWESTERN CORP	COM NEW	668074305	14	250	SH		SOLE		0	0	250
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	58	2,438	SH		SOLE		0	0	2,438
REPUBLIC SVCS INC	COM	760759100	61	889	SH		SOLE		0	0	889
NUSTAR ENERGY LP	UNIT COM	67058H102	17	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	81	1,932	SH		SOLE		0	0	1,932
BOSTON PROPERTIES INC	COM	101121101	49	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	69	1,313	SH		SOLE		0	0	1,313
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	113	1,530	SH		SOLE		0	0	1,530
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	182	2,702	SH		SOLE		0	0	2,702
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	23	2,243	SH		SOLE		0	0	2,243
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	25	1,001	SH		SOLE		0	0	1,001
CENTENE CORP DEL	COM	15135B101	296	2,401	SH		SOLE		0	0	2,401
HEXCEL CORP NEW	COM	428291108	67	1,006	SH		SOLE		0	0	1,006
ABB LTD	SPONSORED ADR	000375204	30	1,393	SH		SOLE		0	0	1,393
ANSYS INC	COM	03662Q105	107	612	SH		SOLE		0	0	612
COMMUNITY BK SYS INC	COM	203607106	251	4,247	SH		SOLE		0	0	4,247
HOLOGIC INC	COM	436440101	62	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	757	52,894	SH		SOLE		0	0	52,894
SALESFORCE COM INC	COM	79466L302	209	1,532	SH		SOLE		0	0	1,532
VERIFONE SYS INC	COM	92342Y109	76	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	16	1,000	SH		SOLE		0	0	1,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	35	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	31	411	SH		SOLE		0	0	411
ORIX CORP	SPONSORED ADR	686330101	44	559	SH		SOLE		0	0	559
SKECHERS U S A INC	CL A	830566105	109	3,628	SH		SOLE		0	0	3,628
MOOG INC	CL A	615394202	44	559	SH		SOLE		0	0	559
OPEN TEXT CORP	COM	683715106	33	945	SH		SOLE		0	0	945
MONOLITHIC PWR SYS INC	COM	609839105	94	702	SH		SOLE		0	0	702
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,201	6,623	SH		SOLE		0	0	6,623
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	44	852	SH		SOLE		0	0	852
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,621	86,065	SH		SOLE		0	0	86,065
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	189	1,116	SH		SOLE		0	0	1,116
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	184	1,357	SH		SOLE		0	0	1,357
RELX PLC	SPONSORED ADR	759530108	49	2,268	SH		SOLE		0	0	2,268
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	30	SH		SOLE		0	0	30
BIO RAD LABS INC	CL A	090572207	65	227	SH		SOLE		0	0	227
SCOTTS MIRACLE GRO CO	CL A	810186106	47	571	SH		SOLE		0	0	571
ISHARES TR	U.S. MED DVC ETF	464288810	20	100	SH		SOLE		0	0	100
AMERICAN EQTY INVT LIFE HLD	COM	025676206	80	2,230	SH		SOLE		0	0	2,230
BROWN FORMAN CORP	CL A	115637100	30	624	SH		SOLE		0	0	624
CREDICORP LTD	COM	G2519Y108	20	90	SH		SOLE		0	0	90
WISDOMTREE TR	US MIDCAP DIVID	97717W505	121	3,390	SH		SOLE		0	0	3,390
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	173	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	2,897	23,221	SH		SOLE		0	0	23,221
HORACE MANN EDUCATORS CORP N	COM	440327104	52	1,160	SH		SOLE		0	0	1,160
TELEDYNE TECHNOLOGIES INC	COM	879360105	87	436	SH		SOLE		0	0	436
THOMSON REUTERS CORP	COM	884903105	16	390	SH		SOLE		0	0	390
TRIUMPH GROUP INC NEW	COM	896818101	15	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	55	1,196	SH		SOLE		0	0	1,196
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	76	1,000	SH		SOLE		0	0	1,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	67	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	154	14,000	SH		SOLE		0	0	14,000
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	42	1,078	SH		SOLE		0	0	1,078
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	65	2,500	SH		SOLE		0	0	2,500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	67	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,436	13,000	SH		SOLE		0	0	13,000
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	44	813	SH		SOLE		0	0	813
EATON VANCE TAX MNGD GBL DV	COM	27829F108	9	1,000	SH		SOLE		0	0	1,000
ALLEGIANT TRAVEL CO	COM	01748X102	42	300	SH		SOLE		0	0	300
WOODWARD INC	COM	980745103	61	797	SH		SOLE		0	0	797
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	243	14,335	SH		SOLE		0	0	14,335
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	165	10,000	SH		SOLE		0	0	10,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12	223	SH		SOLE		0	0	223
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	66	1,189	SH		SOLE		0	0	1,189
ISHARES TR	GLOBAL MATER ETF	464288695	7,767	115,509	SH		SOLE		0	0	115,509
ISHARES TR	MSCI KLD400 SOC	464288570	38	380	SH		SOLE		0	0	380
ISHARES TR	MBS ETF	464288588	0	2	SH		SOLE		0	0	2
ISHARES TR	S&P US PFD STK	464288687	405	10,731	SH		SOLE		0	0	10,731
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	18	113	SH		SOLE		0	0	113
TE CONNECTIVITY LTD	REG SHS	H84989104	109	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
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	408	4,907	SH		SOLE		0	0	4,907
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	285	6,655	SH		SOLE		0	0	6,655
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	67	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
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	0	4	SH		SOLE		0	0	4
ISHARES TR	INTRMD CR BD ETF	464288638	0	2	SH		SOLE		0	0	2
BANK AMER CORP	7.25%CNV PFD L	060505682	125	100	SH		SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	43	1,549	SH		SOLE		0	0	1,549
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,470	12,360	SH		SOLE		0	0	12,360
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	578	7,770	SH		SOLE		0	0	7,770
VISA INC	COM CL A	92826C839	153	1,154	SH		SOLE		0	0	1,154
PHILIP MORRIS INTL INC	COM	718172109	467	5,782	SH		SOLE		0	0	5,782
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	318	3,405	SH		SOLE		0	0	3,405
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	10	420	SH		SOLE		0	0	420
STERLING BANCORP DEL	COM	85917A100	43	1,819	SH		SOLE		0	0	1,819
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	398	27,345	SH		SOLE		0	0	27,345
ISHARES TR	MSCI ACWI ETF	464288257	102	1,430	SH		SOLE		0	0	1,430
EDUCATIONAL DEV CORP	COM	281479105	2	125	SH		SOLE		0	0	125
ISHARES TR	GL CLEAN ENE ETF	464288224	14	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
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	0	4	SH		SOLE		0	0	4
BROADCOM INC	COM	11135F101	149	613	SH		SOLE		0	0	613
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,464	44,291	SH		SOLE		0	0	44,291
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9	132	SH		SOLE		0	0	132
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,799	112,663	SH		SOLE		0	0	112,663
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21	280	SH		SOLE		0	0	280
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	50	654	SH		SOLE		0	0	654
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	70	1,317	SH		SOLE		0	0	1,317
TESLA INC	COM	88160R101	3	9	SH		SOLE		0	0	9
NXP SEMICONDUCTORS N V	COM	N6596X109	5	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29	118	SH		SOLE		0	0	118
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	50	906	SH		SOLE		0	0	906
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	76	2,500	SH		SOLE		0	0	2,500
HUNTINGTON INGALLS INDS INC	COM	446413106	40	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	109	1,554	SH		SOLE		0	0	1,554
DUNKIN BRANDS GROUP INC	COM	265504100	106	1,539	SH		SOLE		0	0	1,539
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,687	167,800	SH		SOLE		0	0	167,800
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	70	1,300	SH		SOLE		0	0	1,300
APTIV PLC	SHS	G6095L109	8	92	SH		SOLE		0	0	92
ISHARES INC	MSCI FRNTR100ETF	464286145	3	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	237	1,221	SH		SOLE		0	0	1,221
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	32	699	SH		SOLE		0	0	699
SERVICENOW INC	COM	81762P102	14	79	SH		SOLE		0	0	79
COHEN & STEERS LTD DUR PFD I	COM	19248C105	443	17,341	SH		SOLE		0	0	17,341
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	69	1,268	SH		SOLE		0	0	1,268
ISHARES TR	CORE MSCI TOTAL	46432F834	5	75	SH		SOLE		0	0	75
ISHARES TR	CORE MSCI EAFE	46432F842	1,241	19,580	SH		SOLE		0	0	19,580
PBF ENERGY INC	CL A	69318G106	124	2,965	SH		SOLE		0	0	2,965
ABBVIE INC	COM	00287Y109	336	3,622	SH		SOLE		0	0	3,622
VOYA FINL INC	COM	929089100	63	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	63	1,796	SH		SOLE		0	0	1,796
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	67	1,682	SH		SOLE		0	0	1,682
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	62	2,114	SH		SOLE		0	0	2,114
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	65	1,753	SH		SOLE		0	0	1,753
FIDELITY	MSCI ENERGY IDX	316092402	264	12,437	SH		SOLE		0	0	12,437
ANTERO RES CORP	COM	03674X106	29	1,340	SH		SOLE		0	0	1,340
ALLY FINL INC	COM	02005N100	67	2,550	SH		SOLE		0	0	2,550
ALPHABET INC	CAP STK CL C	02079K107	174	156	SH		SOLE		0	0	156
SPDR INDEX SHS FDS	MSCI CDA STRTGIC	78463X376	113	1,925	SH		SOLE		0	0	1,925
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	95	2,441	SH		SOLE		0	0	2,441
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	76	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	65	1,878	SH		SOLE		0	0	1,878
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	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	11	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	49	1,340	SH		SOLE		0	0	1,340
YUM CHINA HLDGS INC	COM	98850P109	231	6,000	SH		SOLE		0	0	6,000
LAMB WESTON HLDGS INC	COM	513272104	9	127	SH		SOLE		0	0	127
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	146	885	SH		SOLE		0	0	885
VAREX IMAGING CORP	COM	92214X106	4	120	SH		SOLE		0	0	120
ATHENE HLDG LTD	CL A	G0684D107	37	845	SH		SOLE		0	0	845
JBG SMITH PPTYS	COM	46590V100	26	702	SH		SOLE		0	0	702
BRIGHTHOUSE FINL INC	COM	10922N103	4	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	83	1,541	SH		SOLE		0	0	1,541
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	30	SH		SOLE		0	0	30
APERGY CORP	COM	03755L104	24	570	SH		SOLE		0	0	570
PERSPECTA INC	COM	715347100	1	42	SH		SOLE		0	0	42