Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	73,901	$21.19M	18.8%	$211607.47	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	63,731	$15.37M	13.6%	$175920.00	—	RUS 1000 GRW ETF	464287614
DES	WISDOMTREE TR	566,019	$15.06M	13.3%	$25628.65	—	US SMALLCAP DIVD	97717W604
GSLC	GOLDMAN SACHS ETF TR	182,712	$13.83M	12.3%	$63494.80	—	ACTIVEBETA US LG	381430503
HDV	ISHARES TR	121,777	$10.68M	9.5%	$89123.19	—	CORE HIGH DV ETF	46429B663
EFAV	ISHARES TR	87,635	$6.434M	5.7%	$69295.16	—	MSCI EAFE MIN VL	46429B689
IEMG	ISHARES INC	77,875	$4.831M	4.3%	$51379.21	—	CORE MSCI EMKT	46434G103
DEM	WISDOMTREE TR	89,571	$3.685M	3.3%	$41818.21	—	EMER MKT HIGH FD	97717W315
AAPL	APPLE INC	10,438	$1.385M	1.2%	$95.38	+22.7%	COM	037833100
DVY	ISHARES TR	10,881	$1.046M	0.9%	$104456.91	—	SELECT DIVID ETF	464287168
—	TRITON INTL LTD	18,642	$904K	0.8%	$40199.99	—	CL A	G9078F107
IJS	ISHARES TR	9,578	$779K	0.7%	$80440.66	—	SP SMCP600VL ETF	464287879
ABBV	ABBVIE INC	7,154	$767K	0.7%	$64.63	+22.1%	COM	00287Y109
IJT	ISHARES TR	6,402	$731K	0.6%	$96707.00	—	S&P SML 600 GWT	464287887
IWN	ISHARES TR	5,160	$680K	0.6%	$128579.98	—	RUS 2000 VAL ETF	464287630
OLN	OLIN CORP	25,861	$635K	0.6%	$15.22	+20.6%	COM PAR $1	680665205
BRSL	INTERNATIONAL GAME TECHNOLOG	37,045	$628K	0.6%	$5.52	+56.6%	SHS USD	G4863A108
BX	BLACKSTONE GROUP INC	9,091	$589K	0.5%	$43.48	+12.3%	COM CL A	09260D107
PM	PHILIP MORRIS INTL INC	7,112	$589K	0.5%	$60.01	+0.6%	COM	718172109
BMO	BANK MONTREAL QUE	7,664	$583K	0.5%	$57.88	-4.3%	COM	063671101
TPR	TAPESTRY INC	18,347	$570K	0.5%	$22.49	-0.5%	COM	876030107
VZ	VERIZON COMMUNICATIONS INC	9,658	$568K	0.5%	$42.79	+2.8%	COM	92343V104
PPL	PPL CORP	20,119	$567K	0.5%	$25.91	-10.6%	COM	69351T106
CM	CANADIAN IMP BK COMM	6,630	$567K	0.5%	$31.67	+2.4%	COM	136069101
BCE	BCE INC	11,576	$495K	0.4%	$31.73	-5.2%	COM NEW	05534B760
PFE	PFIZER INC	13,396	$493K	0.4%	$26.71	+7.2%	COM	717081103
MUB	ISHARES TR	3,904	$458K	0.4%	$113909.78	—	NATIONAL MUN ETF	464288414
ESML	ISHARES TR	13,427	$458K	0.4%	$16007.97	—	ESG AWARE MSCI	46435U663
—	NEW YORK CMNTY BANCORP INC	43,216	$456K	0.4%	$12019.98	—	COM	649445103
ICF	ISHARES TR	8,404	$453K	0.4%	$67260.11	—	COHEN STEER REIT	464287564
EPD	ENTERPRISE PRODS PARTNERS L	22,858	$447K	0.4%	$28159.98	—	COM	293792107
MO	ALTRIA GROUP INC	10,836	$444K	0.4%	$28.79	-7.3%	COM	02209S103
RCI	ROGERS COMMUNICATIONS INC	9,401	$438K	0.4%	$48.19	-8.1%	CL B	775109200
IEFA	ISHARES TR	6,279	$434K	0.4%	$65239.95	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	5,083	$430K	0.4%	$89.68	-27.5%	COM	166764100
CQP	CHENIERE ENERGY PARTNERS LP	12,175	$429K	0.4%	$39809.96	—	COM UNIT	16411Q101
—	GLAXOSMITHKLINE PLC	11,232	$414K	0.4%	$46989.94	—	SPONSORED ADR	37733W105
—	MAGELLAN MIDSTREAM PRTNRS LP	9,658	$410K	0.4%	$62869.94	—	COM UNIT RP LP	559080106
—	APOLLO GLOBAL MGMT INC	8,341	$409K	0.4%	$49.94	—	COM CL A	03768E105
—	PEOPLES UNITED FINANCIAL INC	31,460	$407K	0.4%	$16899.98	—	COM	712704105
GT	GOODYEAR TIRE & RUBR CO	35,700	$390K	0.3%	$15.63	-35.5%	COM	382550101
CNP	CENTERPOINT ENERGY INC	17,607	$381K	0.3%	$22.96	-15.4%	COM	15189T107
—	CEDAR FAIR L P	8,350	$329K	0.3%	$55439.99	—	DEPOSITRY UNIT	150185106
—	NIELSEN HLDGS PLC	13,476	$282K	0.2%	$20.93	—	SHS EUR	G6518L108
JNK	SPDR SER TR	2,593	$282K	0.2%	$109539.95	—	BLOOMBERG BRCLYS	78468R622
AGG	ISHARES TR	2,201	$260K	0.2%	$112369.88	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	824	$259K	0.2%	$277.58	—	UNIT SER 1	46090E103
DHS	WISDOMTREE TR	3,711	$257K	0.2%	$76809.78	—	US HIGH DIVIDEND	97717W208
VWO	VANGUARD INTL EQUITY INDEX F	4,666	$234K	0.2%	$43.29	—	FTSE EMR MKT ETF	922042858
CWB	SPDR SER TR	2,505	$207K	0.2%	$82.63	—	BLMBRG BRC CNVRT	78464A359
PG	PROCTER AND GAMBLE CO	1,450	$202K	0.2%	$116.35	+5.9%	COM	742718109