0001580642-18-002467.txt : 20180504 0001580642-18-002467.hdr.sgml : 20180504 20180504155114 ACCESSION NUMBER: 0001580642-18-002467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathway Financial Advisors LLC CENTRAL INDEX KEY: 0001738828 IRS NUMBER: 200140604 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18736 FILM NUMBER: 18807749 BUSINESS ADDRESS: STREET 1: 2 MARKET ST CITY: SOUTH BURLINGTON STATE: VT ZIP: 05403 BUSINESS PHONE: 8026607086 MAIL ADDRESS: STREET 1: 2 MARKET ST CITY: SOUTH BURLINGTON STATE: VT ZIP: 05403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001738828 XXXXXXXX 03-31-2018 03-31-2018 false Pathway Financial Advisors LLC

2 Market St South Burlington VT 05403

13F HOLDINGS REPORT 028-18736 N Krista Greenstein 802-660-7086 /s/ Krista Greenstein South Burlington VT 04-30-2018 0 444 171323 INFORMATION TABLE 2 infotable.xml 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 1950 SH SOLE 0 0 1950 ISHARES TR S&P MC 400GR ETF 464287606 19 87 SH SOLE 0 0 87 ISHARES TR CORE S&P SCP ETF 464287804 276 3590 SH SOLE 0 0 3590 ISHARES TR S&P SML 600 GWT 464287887 5 29 SH SOLE 0 0 29 ISHARES TR S&P 500 VAL ETF 464287408 3398 31075 SH SOLE 0 0 31075 ISHARES TR CORE S&P500 ETF 464287200 784 2955 SH SOLE 0 0 2955 ISHARES TR S&P 500 GRWT ETF 464287309 625 4033 SH SOLE 0 0 4033 ISHARES TR RUS 1000 VAL ETF 464287598 1959 16332 SH SOLE 0 0 16332 ISHARES TR RUS 1000 GRW ETF 464287614 2524 18546 SH SOLE 0 0 18546 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 1600 SH SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 9829 37351 SH SOLE 0 0 37351 AGILENT TECHNOLOGIES INC COM 00846U101 78 1172 SH SOLE 0 0 1172 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 1615 SH SOLE 0 0 1615 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164 821 SH SOLE 0 0 821 EMERSON ELEC CO COM 291011104 315 4605 SH SOLE 0 0 4605 BOEING CO COM 097023105 697 2125 SH SOLE 0 0 2125 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7 279 SH SOLE 0 0 279 UNITED NAT FOODS INC COM 911163103 49 1150 SH SOLE 0 0 1150 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 612 3825 SH SOLE 0 0 3825 AMGEN INC COM 031162100 97 571 SH SOLE 0 0 571 ABBOTT LABS COM 002824100 459 7662 SH SOLE 0 0 7662 BP PLC SPONSORED ADR 055622104 54 1331 SH SOLE 0 0 1331 CONAGRA BRANDS INC COM 205887102 95 2584 SH SOLE 0 0 2584 ALTRIA GROUP INC COM 02209S103 178 2850 SH SOLE 0 0 2850 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 1024 SH SOLE 0 0 1024 INTEL CORP COM 458140100 140 2682 SH SOLE 0 0 2682 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 3645 SH SOLE 0 0 3645 NEWELL BRANDS INC COM 651229106 48 1903 SH SOLE 0 0 1903 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 2377 SH SOLE 0 0 2377 HONEYWELL INTL INC COM 438516106 4183 28947 SH SOLE 0 0 28947 SYSCO CORP COM 871829107 142 2360 SH SOLE 0 0 2360 JOHNSON & JOHNSON COM 478160104 1733 13521 SH SOLE 0 0 13521 PFIZER INC COM 717081103 261 7366 SH SOLE 0 0 7366 EXELON CORP COM 30161N101 130 3320 SH SOLE 0 0 3320 ISHARES TR MSCI EAFE ETF 464287465 1622 23278 SH SOLE 0 0 23278 CHEVRON CORP NEW COM 166764100 302 2652 SH SOLE 0 0 2652 MICROSOFT CORP COM 594918104 767 8404 SH SOLE 0 0 8404 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 3968 SH SOLE 0 0 3968 PRUDENTIAL FINL INC COM 744320102 220 2123 SH SOLE 0 0 2123 CITIGROUP INC COM NEW 172967424 140 2070 SH SOLE 0 0 2070 INGREDION INC COM 457187102 49 380 SH SOLE 0 0 380 CISCO SYS INC COM 17275R102 219 5109 SH SOLE 0 0 5109 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1348 SH SOLE 0 0 1348 COCA COLA CO COM 191216100 1175 27053 SH SOLE 0 0 27053 LOCKHEED MARTIN CORP COM 539830109 47 139 SH SOLE 0 0 139 PEPSICO INC COM 713448108 944 8648 SH SOLE 0 0 8648 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 1690 SH SOLE 0 0 1690 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 19325 SH SOLE 0 0 19325 ISHARES TR RUS MID CAP ETF 464287499 1652 8000 SH SOLE 0 0 8000 ISHARES TR RUS MD CP GR ETF 464287481 344 2800 SH SOLE 0 0 2800 ISHARES TR GLOBAL ENERG ETF 464287341 296 8700 SH SOLE 0 0 8700 ISHARES TR U.S. BAS MTL ETF 464287838 746 7765 SH SOLE 0 0 7765 SELECT SECTOR SPDR TR ENERGY 81369Y506 228 3385 SH SOLE 0 0 3385 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245 3300 SH SOLE 0 0 3300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 342 5225 SH SOLE 0 0 5225 ISHARES TR MSCI UK ETF NEW 46435G334 0 10 SH SOLE 0 0 10 VANGUARD GROUP DIV APP ETF 921908844 5409 53528 SH SOLE 0 0 53528 SCHWAB CHARLES CORP NEW COM 808513105 15 293 SH SOLE 0 0 293 WALGREENS BOOTS ALLIANCE INC COM 931427108 72 1095 SH SOLE 0 0 1095 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 13300 SH SOLE 0 0 13300 STARBUCKS CORP COM 855244109 6 100 SH SOLE 0 0 100 ANALOG DEVICES INC COM 032654105 159 1747 SH SOLE 0 0 1747 AUTOMATIC DATA PROCESSING IN COM 053015103 128 1130 SH SOLE 0 0 1130 EXXON MOBIL CORP COM 30231G102 261 3494 SH SOLE 0 0 3494 WALMART INC COM 931142103 6 63 SH SOLE 0 0 63 APPLIED MATLS INC COM 038222105 123 2211 SH SOLE 0 0 2211 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 1772 SH SOLE 0 0 1772 BAXTER INTL INC COM 071813109 152 2342 SH SOLE 0 0 2342 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 1302 SH SOLE 0 0 1302 TOTAL S A SPONSORED ADR 89151E109 33 568 SH SOLE 0 0 568 COLGATE PALMOLIVE CO COM 194162103 115 1600 SH SOLE 0 0 1600 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 1506 SH SOLE 0 0 1506 MICRON TECHNOLOGY INC COM 595112103 166 3177 SH SOLE 0 0 3177 MORGAN STANLEY COM NEW 617446448 118 2195 SH SOLE 0 0 2195 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 2643 SH SOLE 0 0 2643 GENERAL ELECTRIC CO COM 369604103 119 8862 SH SOLE 0 0 8862 KIMBERLY CLARK CORP COM 494368103 116 1050 SH SOLE 0 0 1050 GOLDMAN SACHS GROUP INC COM 38141G104 130 515 SH SOLE 0 0 515 HOME DEPOT INC COM 437076102 451 2529 SH SOLE 0 0 2529 JABIL INC COM 466313103 54 1874 SH SOLE 0 0 1874 HARLEY DAVIDSON INC COM 412822108 34 800 SH SOLE 0 0 800 MCDONALDS CORP COM 580135101 195 1247 SH SOLE 0 0 1247 NIKE INC CL B 654106103 47 705 SH SOLE 0 0 705 JPMORGAN CHASE & CO COM 46625H100 520 4729 SH SOLE 0 0 4729 TJX COS INC NEW COM 872540109 229 2811 SH SOLE 0 0 2811 MONDELEZ INTL INC CL A 609207105 144 3442 SH SOLE 0 0 3442 HP INC COM 40434L105 22 995 SH SOLE 0 0 995 WELLS FARGO CO NEW COM 949746101 176 3350 SH SOLE 0 0 3350 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 7686 SH SOLE 0 0 7686 UNITEDHEALTH GROUP INC COM 91324P102 251 1171 SH SOLE 0 0 1171 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 1774 SH SOLE 0 0 1774 COMCAST CORP NEW CL A 20030N101 142 4144 SH SOLE 0 0 4144 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 3834 SH SOLE 0 0 3834 NEXTERA ENERGY INC COM 65339F101 168 1030 SH SOLE 0 0 1030 CONSTELLATION BRANDS INC CL A 21036P108 127 558 SH SOLE 0 0 558 CONOCOPHILLIPS COM 20825C104 162 2738 SH SOLE 0 0 2738 CSX CORP COM 126408103 170 3054 SH SOLE 0 0 3054 APPLE INC COM 037833100 750 4473 SH SOLE 0 0 4473 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 1530 SH SOLE 0 0 1530 CATERPILLAR INC DEL COM 149123101 472 3201 SH SOLE 0 0 3201 INTL PAPER CO COM 460146103 59 1100 SH SOLE 0 0 1100 KINDER MORGAN INC DEL COM 49456B101 43 2856 SH SOLE 0 0 2856 SUNCOR ENERGY INC NEW COM 867224107 24 682 SH SOLE 0 0 682 ISHARES TR MSCI EMG MKT ETF 464287234 2992 61980 SH SOLE 0 0 61980 PPL CORP COM 69351T106 38 1358 SH SOLE 0 0 1358 CELGENE CORP COM 151020104 64 723 SH SOLE 0 0 723 ROSS STORES INC COM 778296103 156 1995 SH SOLE 0 0 1995 ON SEMICONDUCTOR CORP COM 682189105 138 5649 SH SOLE 0 0 5649 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 2726 SH SOLE 0 0 2726 SONY CORP SPONSORED ADR 835699307 31 632 SH SOLE 0 0 632 DDR CORP COM 23317H102 20 2750 SH SOLE 0 0 2750 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 1350 SH SOLE 0 0 1350 S&P GLOBAL INC COM 78409V104 38 200 SH SOLE 0 0 200 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 3919 SH SOLE 0 0 3919 L3 TECHNOLOGIES INC COM 502413107 354 1704 SH SOLE 0 0 1704 EXPRESS SCRIPTS HLDG CO COM 30219G108 107 1546 SH SOLE 0 0 1546 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 1156 SH SOLE 0 0 1156 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 152 3241 SH SOLE 0 0 3241 NORTHROP GRUMMAN CORP COM 666807102 204 584 SH SOLE 0 0 584 ISHARES TR MSCI AC ASIA ETF 464288182 178 2300 SH SOLE 0 0 2300 DXC TECHNOLOGY CO COM 23355L106 9 85 SH SOLE 0 0 85 WESTERN DIGITAL CORP COM 958102105 140 1517 SH SOLE 0 0 1517 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 1660 SH SOLE 0 0 1660 O REILLY AUTOMOTIVE INC NEW COM 67103H107 118 478 SH SOLE 0 0 478 LANNET INC COM 516012101 43 2695 SH SOLE 0 0 2695 INTEGRATED DEVICE TECHNOLOGY COM 458118106 56 1830 SH SOLE 0 0 1830 D R HORTON INC COM 23331A109 84 1926 SH SOLE 0 0 1926 ENERPLUS CORP COM 292766102 17 1529 SH SOLE 0 0 1529 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 1300 SH SOLE 0 0 1300 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 9162 SH SOLE 0 0 9162 SYNOVUS FINL CORP COM NEW 87161C501 104 2077 SH SOLE 0 0 2077 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 1070 SH SOLE 0 0 1070 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 207 SH SOLE 0 0 207 NVIDIA CORP COM 67066G104 241 1042 SH SOLE 0 0 1042 BHP BILLITON LTD SPONSORED ADR 088606108 39 886 SH SOLE 0 0 886 NOBLE ENERGY INC COM 655044105 86 2846 SH SOLE 0 0 2846 NUCOR CORP COM 670346105 210 3432 SH SOLE 0 0 3432 EATON CORP PLC SHS G29183103 101 1260 SH SOLE 0 0 1260 RYDER SYS INC COM 783549108 39 529 SH SOLE 0 0 529 VORNADO RLTY TR SH BEN INT 929042109 95 1405 SH SOLE 0 0 1405 SOUTHWESTERN ENERGY CO COM 845467109 36 8300 SH SOLE 0 0 8300 GALLAGHER ARTHUR J & CO COM 363576109 144 2100 SH SOLE 0 0 2100 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 2286 45399 SH SOLE 0 0 45399 LINCOLN NATL CORP IND COM 534187109 155 2121 SH SOLE 0 0 2121 DOVER CORP COM 260003108 112 1140 SH SOLE 0 0 1140 PULTE GROUP INC COM 745867101 55 1860 SH SOLE 0 0 1860 NOVO-NORDISK A S ADR 670100205 69 1398 SH SOLE 0 0 1398 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 4776 SH SOLE 0 0 4776 METLIFE INC COM 59156R108 47 1035 SH SOLE 0 0 1035 SYNAPTICS INC COM 87157D109 21 460 SH SOLE 0 0 460 YUM BRANDS INC COM 988498101 511 6000 SH SOLE 0 0 6000 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 1570 SH SOLE 0 0 1570 EATON VANCE CORP COM NON VTG 278265103 50 896 SH SOLE 0 0 896 BALL CORP COM 058498106 68 1700 SH SOLE 0 0 1700 ALPHABET INC CAP STK CL A 02079K305 116 112 SH SOLE 0 0 112 SPDR GOLD TRUST GOLD SHS 78463V107 368 2927 SH SOLE 0 0 2927 CBRE GROUP INC CL A 12504L109 91 1918 SH SOLE 0 0 1918 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 19141 185515 SH SOLE 0 0 185515 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 135 877 SH SOLE 0 0 877 VANGUARD INDEX FDS MID CAP ETF 922908629 8079 52391 SH SOLE 0 0 52391 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2143 16559 SH SOLE 0 0 16559 VANGUARD WORLD FDS MATERIALS ETF 92204A801 958 7429 SH SOLE 0 0 7429 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 1196 SH SOLE 0 0 1196 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 848 SH SOLE 0 0 848 VANGUARD INDEX FDS SMALL CP ETF 922908751 4492 30573 SH SOLE 0 0 30573 VANGUARD INDEX FDS GROWTH ETF 922908736 17859 125877 SH SOLE 0 0 125877 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 2438 SH SOLE 0 0 2438 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 5144 SH SOLE 0 0 5144 BIG LOTS INC COM 089302103 84 1932 SH SOLE 0 0 1932 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 1313 SH SOLE 0 0 1313 INTERCONTINENTAL EXCHANGE IN COM 45866F104 111 1530 SH SOLE 0 0 1530 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 147 2121 SH SOLE 0 0 2121 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35 2243 SH SOLE 0 0 2243 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 1001 SH SOLE 0 0 1001 CENTENE CORP DEL COM 15135B101 257 2401 SH SOLE 0 0 2401 HEXCEL CORP NEW COM 428291108 65 1006 SH SOLE 0 0 1006 ABB LTD SPONSORED ADR 000375204 33 1393 SH SOLE 0 0 1393 ANSYS INC COM 03662Q105 96 612 SH SOLE 0 0 612 COMMUNITY BK SYS INC COM 203607106 227 4247 SH SOLE 0 0 4247 HOLOGIC INC COM 436440101 59 1568 SH SOLE 0 0 1568 TEREX CORP NEW COM 880779103 6 150 SH SOLE 0 0 150 CLOUGH GLOBAL EQUITY FD COM 18914C100 696 52894 SH SOLE 0 0 52894 SALESFORCE COM INC COM 79466L302 178 1532 SH SOLE 0 0 1532 VERIFONE SYS INC COM 92342Y109 51 3325 SH SOLE 0 0 3325 WHEATON PRECIOUS METALS CORP COM 962879102 12 601 SH SOLE 0 0 601 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 14 1000 SH SOLE 0 0 1000 PEOPLES UNITED FINANCIAL INC COM 712704105 36 1920 SH SOLE 0 0 1920 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 3628 SH SOLE 0 0 3628 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 1105 6463 SH SOLE 0 0 6463 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 42 420 SH SOLE 0 0 420 KAYNE ANDERSON MLP INVT CO COM 486606106 1426 86590 SH SOLE 0 0 86590 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 138 873 SH SOLE 0 0 873 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 145 1043 SH SOLE 0 0 1043 RELX PLC SPONSORED ADR 759530108 47 2268 SH SOLE 0 0 2268 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 2230 SH SOLE 0 0 2230 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 3390 SH SOLE 0 0 3390 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 182 2598 SH SOLE 0 0 2598 WISDOMTREE TR US SMALLCAP DIVD 97717W604 23 825 SH SOLE 0 0 825 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2815 23221 SH SOLE 0 0 23221 HORACE MANN EDUCATORS CORP N COM 440327104 50 1160 SH SOLE 0 0 1160 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 2670 SH SOLE 0 0 2670 PRUDENTIAL PLC ADR 74435K204 61 1196 SH SOLE 0 0 1196 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 69 1000 SH SOLE 0 0 1000 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 14000 SH SOLE 0 0 14000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42 1051 SH SOLE 0 0 1051 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 62 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65 500 SH SOLE 0 0 500 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1422 13000 SH SOLE 0 0 13000 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 1000 SH SOLE 0 0 1000 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 14335 SH SOLE 0 0 14335 MONMOUTH REAL ESTATE INVT CO CL A 609720107 150 10000 SH SOLE 0 0 10000 PROSHARES TR SHORT S&P 500 NE 74347B425 561 18500 SH SOLE 0 0 18500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 223 SH SOLE 0 0 223 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 57 1075 SH SOLE 0 0 1075 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 6 SH SOLE 0 0 6 ISHARES TR GLOBAL MATER ETF 464288695 7772 114947 SH SOLE 0 0 114947 ISHARES TR MSCI KLD400 SOC 464288570 37 380 SH SOLE 0 0 380 PROSHARES TR PSHS SH MSCI EMR 74347R396 173 10000 SH SOLE 0 0 10000 ISHARES TR MBS ETF 464288588 0 2 SH SOLE 0 0 2 ISHARES TR S&P US PFD STK 464288687 403 10731 SH SOLE 0 0 10731 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 17 113 SH SOLE 0 0 113 TE CONNECTIVITY LTD REG SHS H84989104 121 1208 SH SOLE 0 0 1208 GULFPORT ENERGY CORP COM NEW 402635304 43 4416 SH SOLE 0 0 4416 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 5117 SH SOLE 0 0 5117 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 284 6428 SH SOLE 0 0 6428 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 1507 SH SOLE 0 0 1507 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 43 2012 SH SOLE 0 0 2012 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1387 12360 SH SOLE 0 0 12360 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 575 7770 SH SOLE 0 0 7770 VISA INC COM CL A 92826C839 138 1154 SH SOLE 0 0 1154 PHILIP MORRIS INTL INC COM 718172109 575 5782 SH SOLE 0 0 5782 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 103 4560 SH SOLE 0 0 4560 VANGUARD WORLD FD MEGA CAP INDEX 921910873 308 3405 SH SOLE 0 0 3405 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 10 420 SH SOLE 0 0 420 STERLING BANCORP DEL COM 85917A100 41 1819 SH SOLE 0 0 1819 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 399 27345 SH SOLE 0 0 27345 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 45 2734 SH SOLE 0 0 2734 ISHARES TR MSCI ACWI ETF 464288257 103 1430 SH SOLE 0 0 1430 EDUCATIONAL DEV CORP COM 281479105 3 125 SH SOLE 0 0 125 ISHARES TR GL CLEAN ENE ETF 464288224 15 1600 SH SOLE 0 0 1600 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 1493 44291 SH SOLE 0 0 44291 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 132 SH SOLE 0 0 132 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11717 149401 SH SOLE 0 0 149401 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 1271 SH SOLE 0 0 1271 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 2500 SH SOLE 0 0 2500 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 1418 SH SOLE 0 0 1418 MARATHON PETE CORP COM 56585A102 114 1554 SH SOLE 0 0 1554 DUNKIN BRANDS GROUP INC COM 265504100 92 1539 SH SOLE 0 0 1539 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4886 149957 SH SOLE 0 0 149957 FORTUNE BRANDS HOME & SEC IN COM 34964C106 77 1300 SH SOLE 0 0 1300 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 1221 SH SOLE 0 0 1221 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 17341 SH SOLE 0 0 17341 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 58 1164 SH SOLE 0 0 1164 ISHARES TR CORE MSCI TOTAL 46432F834 5 75 SH SOLE 0 0 75 ISHARES TR CORE MSCI EAFE 46432F842 1290 19580 SH SOLE 0 0 19580 PBF ENERGY INC CL A 69318G106 101 2965 SH SOLE 0 0 2965 ABBVIE INC COM 00287Y109 343 3622 SH SOLE 0 0 3622 VOYA FINL INC COM 929089100 68 1345 SH SOLE 0 0 1345 IQVIA HLDGS INC COM 46266C105 9 93 SH SOLE 0 0 93 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 56 1558 SH SOLE 0 0 1558 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 56 1509 SH SOLE 0 0 1509 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 56 1802 SH SOLE 0 0 1802 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 55 1833 SH SOLE 0 0 1833 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 54 1494 SH SOLE 0 0 1494 FIDELITY MSCI ENERGY IDX 316092402 233 12437 SH SOLE 0 0 12437 ANTERO RES CORP COM 03674X106 27 1340 SH SOLE 0 0 1340 ALLY FINL INC COM 02005N100 69 2550 SH SOLE 0 0 2550 ALPHABET INC CAP STK CL C 02079K107 161 156 SH SOLE 0 0 156 SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 95 1650 SH SOLE 0 0 1650 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 2441 SH SOLE 0 0 2441 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 73 1000 SH SOLE 0 0 1000 FITBIT INC CL A 33812L102 0 1 SH SOLE 0 0 1 KRAFT HEINZ CO COM 500754106 92 1469 SH SOLE 0 0 1469 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 56 1646 SH SOLE 0 0 1646 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 1340 SH SOLE 0 0 1340 YUM CHINA HLDGS INC COM 98850P109 249 6000 SH SOLE 0 0 6000 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 1541 SH SOLE 0 0 1541 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 30 SH SOLE 0 0 30