Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	ISHARES TR	74,218	$15.35M	16.9%	$206.86	$202.77	+2.0%	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	64,244	$12.33M	13.6%	$191.96 *	$41.75	+14.9%	RUS 1000 GRW ETF	464287614
GSLC	GOLDMAN SACHS ETF TR	180,925	$11.33M	12.5%	$62.60	$61.98	+1.0%	ACTIVEBETA US LG	381430503
DES	WISDOMTREE TR	531,373	$11.25M	12.4%	$21.18	$27.50	-23.0%	US SMALLCAP DIVD	97717W604
HDV	ISHARES TR	115,655	$9.385M	10.3%	$81.15 *	$18.96	-14.4%	CORE HIGH DV ETF	46429B663
EFAV	ISHARES TR	83,913	$5.543M	6.1%	$66.06	$74.23	-11.0%	MIN VOL EAFE ETF	46429B689
IEMG	ISHARES INC	76,645	$3.648M	4.0%	$47.60	$51.31	-7.2%	CORE MSCI EMKT	46434G103
DEM	WISDOMTREE TR	84,632	$3.058M	3.4%	$36.13	$43.18	-16.3%	EMER MKT HIGH FD	97717W315
AAPL	APPLE INC	2,550	$930K	1.0%	$364.71 *	$62.02	+42.7%	COM	037833100
DVY	ISHARES TR	10,757	$868K	1.0%	$80.69	$103.00	-21.6%	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	7,697	$756K	0.8%	$98.22 *	$64.63	+21.8%	COM	00287Y109
IJS	ISHARES TR	5,200	$626K	0.7%	$120.38 *	$77.51	-22.4%	SP SMCP600VL ETF	464287879
BX	BLACKSTONE GROUP INC	10,891	$617K	0.7%	$56.65 *	$43.48	+7.9%	COM CL A	09260D107
—	TRITON INTL LTD	19,986	$604K	0.7%	$30.22	$40.20	—	CL A	G9078F107
VZ	VERIZON COMMUNICATIONS INC	10,207	$563K	0.6%	$55.16 *	$42.79	-6.6%	COM	92343V104
IJT	ISHARES TR	3,259	$553K	0.6%	$169.68 *	$92.34	-8.1%	S&P SML 600 GWT	464287887
PPL	PPL CORP	20,685	$535K	0.6%	$25.86 *	$25.91	-20.1%	COM	69351T106
PM	PHILIP MORRIS INTL INC	7,541	$528K	0.6%	$70.02 *	$60.01	-11.1%	COM	718172109
TU	TELUS CORPORATION	31,360	$524K	0.6%	$16.71	$18.52	-9.5%	COM	87971M103
IWN	ISHARES TR	5,195	$506K	0.6%	$97.40	$123.65	-21.2%	RUS 2000 VAL ETF	464287630
BCE	BCE INC	11,967	$500K	0.6%	$41.78 *	$31.73	-9.1%	COM NEW	05534B760
MUB	ISHARES TR	4,270	$493K	0.5%	$115.46	$113.91	+1.3%	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	5,515	$492K	0.5%	$89.21 *	$89.68	-21.8%	COM	166764100
ICF	ISHARES TR	4,830	$487K	0.5%	$100.83 *	$58.80	-14.2%	COHEN STEER REIT	464287564
IEFA	ISHARES TR	8,376	$479K	0.5%	$57.19	$63.43	-9.9%	CORE MSCI EAFE	46432F842
—	APOLLO GLOBAL MGMT INC	9,512	$475K	0.5%	$49.94	$49.94	—	COM CL A	03768E105
—	GLAXOSMITHKLINE PLC	11,545	$471K	0.5%	$40.80	$46.99	—	SPONSORED ADR	37733W105
PFE	PFIZER INC	14,185	$464K	0.5%	$32.71 *	$26.71	-10.8%	COM	717081103
CM	CANADIAN IMP BK COMM	6,882	$461K	0.5%	$66.99 *	$31.67	-17.1%	COM	136069101
—	NEW YORK CMNTY BANCORP INC	44,693	$456K	0.5%	$10.20	$12.02	—	COM	649445103
CQP	CHENIERE ENERGY PARTNERS LP	12,919	$452K	0.5%	$34.99	$39.81	—	COM UNIT	16411Q101
EPD	ENTERPRISE PRODS PARTNERS L	24,370	$443K	0.5%	$18.18	$28.16	—	COM	293792107
MO	ALTRIA GROUP INC	11,266	$442K	0.5%	$39.23 *	$28.79	-11.3%	COM	02209S103
—	MAGELLAN MIDSTREAM PRTNRS LP	9,934	$429K	0.5%	$43.19	$62.87	—	COM UNIT RP LP	559080106
BMO	BANK MONTREAL QUE	8,072	$428K	0.5%	$53.02 *	$57.88	-27.5%	COM	063671101
RCI	ROGERS COMMUNICATIONS INC	10,113	$406K	0.4%	$40.15	$48.19	-16.6%	CL B	775109200
AGG	ISHARES TR	3,415	$404K	0.4%	$118.30	$112.69	+4.9%	CORE US AGGBD ET	464287226
BRSL	INTERNATIONAL GAME TECHNOLOG	42,831	$381K	0.4%	$8.90 *	$5.52	+14.2%	SHS USD	G4863A108
—	PEOPLES UNITED FINANCIAL INC	32,287	$374K	0.4%	$11.58	$16.90	—	COM	712704105
GT	GOODYEAR TIRE & RUBR CO	38,511	$344K	0.4%	$8.93	$15.63	-42.7%	COM	382550101
CNP	CENTERPOINT ENERGY INC	18,247	$341K	0.4%	$18.69 *	$22.96	-29.5%	COM	15189T107
ESML	ISHARES TR	13,427	$337K	0.4%	$25.10	$25.59	-2.0%	ESG MSCI USA SML	46435U663
OLN	OLIN CORP	27,835	$320K	0.4%	$11.50 *	$15.22	-33.5%	COM PAR $1	680665205
JNK	SPDR SER TR	3,164	$320K	0.4%	$101.14	$108.43	-6.7%	BLOOMBERG BRCLYS	78468R622
TPR	TAPESTRY INC	20,015	$266K	0.3%	$13.29 *	$22.49	-47.8%	COM	876030107
—	CEDAR FAIR L P	9,424	$259K	0.3%	$27.48	$55.44	—	DEPOSITRY UNIT	150185106
DHS	WISDOMTREE TR	3,711	$231K	0.3%	$62.25	$75.35	-17.3%	US HIGH DIVIDEND	97717W208
XOM	EXXON MOBIL CORP	4,906	$219K	0.2%	$44.64 *	$52.07	-32.8%	COM	30231G102
—	NIELSEN HLDGS PLC	13,857	$206K	0.2%	$14.87	$20.30	—	SHS EUR	G6518L108