Chief Compliance Officer

0001427806-19-000002.txt : 20190225 0001427806-19-000002.hdr.sgml : 20190225 20190225111439 ACCESSION NUMBER: 0001427806-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190225 DATE AS OF CHANGE: 20190225 EFFECTIVENESS DATE: 20190225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthTrust Fairport, LLC CENTRAL INDEX KEY: 0001427806 IRS NUMBER: 261094814 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13019 FILM NUMBER: 19628476 BUSINESS ADDRESS: STREET 1: 1350 EUCLID AVENUE, SUITE 400 CITY: CLEVELAND STATE: OH ZIP: 44115 BUSINESS PHONE: 2164313833 MAIL ADDRESS: STREET 1: 1350 EUCLID AVENUE, SUITE 400 CITY: CLEVELAND STATE: OH ZIP: 44115 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001427806 XXXXXXXX 12-31-2018 12-31-2018 WealthTrust Fairport, LLC

1350 EUCLID AVENUE, SUITE 400 CLEVELAND OH 44115

13F HOLDINGS REPORT 028-13019 N Paul A. ZAppala Chief Compliance Officer 216-431-2845 Paul A. Zappala Cleveland OH 02-14-2019 0 454 956270 false INFORMATION TABLE 2 fairport13f12312018.xml FAIRPORT 12312018 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2634 52138 SH SOLE 0 0 52138 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57464 2442168 SH SOLE 0 0 2442168 CME GROUP INC COM CL A 12572Q105 28 150 SH SOLE 0 0 150 YUM CHINA HLDGS INC COM 98850P109 0 12 SH SOLE 0 0 12 MICRON TECHNOLOGY INC COM 595112103 13 400 SH SOLE 0 0 400 ALLIANCE DATA SYSTEMS CORP COM 018581108 15 100 SH SOLE 0 0 100 CENTURYLINK INC COM 156700106 0 12 SH SOLE 0 0 12 MARATHON PETE CORP COM 56585A102 142 2411 SH SOLE 0 0 2411 PFIZER INC COM 717081103 2710 62075 SH SOLE 0 0 62075 SUPERIOR GRP OF COMPANIES IN COM 868358102 14 800 SH SOLE 0 0 800 J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH SOLE 0 0 1 DISCOVER FINL SVCS COM 254709108 13 222 SH SOLE 0 0 222 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 28 SH SOLE 0 0 28 UNILEVER N V N Y SHS NEW 904784709 7 139 SH SOLE 0 0 139 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 615 29760 SH SOLE 0 0 29760 RAYTHEON CO COM NEW 755111507 7 46 SH SOLE 0 0 46 BOSTON SCIENTIFIC CORP COM 101137107 97 2750 SH SOLE 0 0 2750 MASTERCARD INCORPORATED CL A 57636Q104 89 470 SH SOLE 0 0 470 CRONOS GROUP INC COM 22717L101 11 1054 SH SOLE 0 0 1054 ISHARES TR EXPND TEC SC ETF 464287549 46 269 SH SOLE 0 0 269 GENERAL ELECTRIC CO COM 369604103 152 20035 SH SOLE 0 0 20035 AMERICAN TOWER CORP NEW COM 03027X100 26 165 SH SOLE 0 0 165 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH SOLE 0 0 1 ISHARES INC ESG MSCI EM ETF 46434G863 449 14626 SH SOLE 0 0 14626 DISNEY WALT CO COM DISNEY 254687106 5407 49309 SH SOLE 0 0 49309 STRYKER CORP COM 863667101 9681 61759 SH SOLE 0 0 61759 TELEDYNE TECHNOLOGIES INC COM 879360105 18 89 SH SOLE 0 0 89 ISHARES TR HDG MSCI EAFE 46434V803 85 3300 SH SOLE 0 0 3300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1025 11216 SH SOLE 0 0 11216 AURORA CANNABIS INC COM 05156X108 5 981 SH SOLE 0 0 981 CHEMOURS CO COM 163851108 0 6 SH SOLE 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 2006 8026 SH SOLE 0 0 8026 APHRIA INC COM 03765K104 3 510 SH SOLE 0 0 510 NUCOR CORP COM 670346105 1 15 SH SOLE 0 0 15 DIEBOLD NXDF INC COM 253651103 2 800 SH SOLE 0 0 800 VIEWRAY INC COM 92672L107 12 2000 SH SOLE 0 0 2000 ADOBE INC COM 00724F101 10 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8595 208201 SH SOLE 0 0 208201 AMERICAN EXPRESS CO COM 025816109 372 3900 SH SOLE 0 0 3900 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 9 SH SOLE 0 0 9 ABBOTT LABS COM 002824100 8621 119195 SH SOLE 0 0 119195 ISHARES TR MIN VOL USA ETF 46429B697 1821 34758 SH SOLE 0 0 34758 UBIQUITI NETWORKS INC COM 90347A100 118 1185 SH SOLE 0 0 1185 ISHARES TR TIPS BD ETF 464287176 4 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 2441 22094 SH SOLE 0 0 22094 ISHARES TR SELECT DIVID ETF 464287168 30 338 SH SOLE 0 0 338 POLYONE CORP COM 73179P106 1157 40439 SH SOLE 0 0 40439 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 97 1868 SH SOLE 0 0 1868 CVS HEALTH CORP COM 126650100 364 5551 SH SOLE 0 0 5551 COMERICA INC COM 200340107 1004 14621 SH SOLE 0 0 14621 XYLEM INC COM 98419M100 13 200 SH SOLE 0 0 200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 125 SH SOLE 0 0 125 SNAP ON INC COM 833034101 2479 17059 SH SOLE 0 0 17059 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7712 243218 SH SOLE 0 0 243218 SELECT SECTOR SPDR TR ENERGY 81369Y506 5139 89599 SH SOLE 0 0 89599 STATE STR CORP COM 857477103 27 422 SH SOLE 0 0 422 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54010 1110859 SH SOLE 0 0 1110859 COSTCO WHSL CORP NEW COM 22160K105 6406 31445 SH SOLE 0 0 31445 DANAHER CORP DEL COM 235851102 6794 65884 SH SOLE 0 0 65884 NEXTERA ENERGY INC COM 65339F101 129 741 SH SOLE 0 0 741 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5672 111703 SH SOLE 0 0 111703 LINCOLN NATL CORP IND COM 534187109 1219 23766 SH SOLE 0 0 23766 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 12771 351333 SH SOLE 0 0 351333 ISHARES TR IBONDS DEC19 ETF 46434VAU4 254 10246 SH SOLE 0 0 10246 AT&T INC COM 00206R102 13 458 SH SOLE 0 0 458 FARMLAND PARTNERS INC COM 31154R109 1 200 SH SOLE 0 0 200 EQUIFAX INC COM 294429105 2783 29885 SH SOLE 0 0 29885 CBS CORP NEW CL B 124857202 1 29 SH SOLE 0 0 29 MANNKIND CORP COM NEW 56400P706 4 3395 SH SOLE 0 0 3395 TRAVELERS COMPANIES INC COM 89417E109 14 119 SH SOLE 0 0 119 TARGET CORP COM 87612E106 394 5966 SH SOLE 0 0 5966 HUNTINGTON BANCSHARES INC COM 446150104 186 15599 SH SOLE 0 0 15599 VALERO ENERGY CORP NEW COM 91913Y100 39 515 SH SOLE 0 0 515 PARKER HANNIFIN CORP COM 701094104 2499 16759 SH SOLE 0 0 16759 COVIA HLDGS CORP COM 22305A103 29 8424 SH SOLE 0 0 8424 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 74 1461 SH SOLE 0 0 1461 PALO ALTO NETWORKS INC COM 697435105 94 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 10904 7260 SH SOLE 0 0 7260 XCEL ENERGY INC COM 98389B100 70 1429 SH SOLE 0 0 1429 BLACK KNIGHT INC COM 09215C105 0 8 SH SOLE 0 0 8 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 511 7420 SH SOLE 0 0 7420 ISHARES TR 0-5 YR TIPS ETF 46429B747 4102 41846 SH SOLE 0 0 41846 APPLE INC COM 037833100 9979 63261 SH SOLE 0 0 63261 UNION PAC CORP COM 907818108 12 87 SH SOLE 0 0 87 ISHARES TR MSCI UK ETF NEW 46435G334 9 302 SH SOLE 0 0 302 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 227 SH SOLE 0 0 227 VERSUM MATLS INC COM 92532W103 9 313 SH SOLE 0 0 313 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 10 SH SOLE 0 0 10 WESBANCO INC COM 950810101 101 2749 SH SOLE 0 0 2749 QUALCOMM INC COM 747525103 18 318 SH SOLE 0 0 318 LOWES COS INC COM 548661107 175 1890 SH SOLE 0 0 1890 ANADARKO PETE CORP COM 032511107 125 2850 SH SOLE 0 0 2850 INVESCO LTD SHS G491BT108 1 40 SH SOLE 0 0 40 ORACLE CORP COM 68389X105 36 800 SH SOLE 0 0 800 JOHNSON CTLS INTL PLC SHS G51502105 15 502 SH SOLE 0 0 502 TEXAS INSTRS INC COM 882508104 9 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 483 8111 SH SOLE 0 0 8111 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 30 SH SOLE 0 0 30 CEDAR FAIR L P DEPOSITRY UNIT 150185106 255 5400 SH SOLE 0 0 5400 TOTAL S A SPONSORED ADR 89151E109 42 800 SH SOLE 0 0 800 ISHARES TR MSCI ACWI EX US 464288240 226 5394 SH SOLE 0 0 5394 ISHARES TR USA MOMENTUM FCT 46432F396 752 7500 SH SOLE 0 0 7500 WESTERN ASSET INTM MUNI FD I COM 958435109 30 3651 SH SOLE 0 0 3651 CABOT OIL & GAS CORP COM 127097103 0 17 SH SOLE 0 0 17 SOUTHWESTERN ENERGY CO COM 845467109 0 28 SH SOLE 0 0 28 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 8154 88706 SH SOLE 0 0 88706 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 931 15349 SH SOLE 0 0 15349 BOEING CO COM 097023105 2468 7652 SH SOLE 0 0 7652 ENTERPRISE PRODS PARTNERS L COM 293792107 23 924 SH SOLE 0 0 924 ARCHER DANIELS MIDLAND CO COM 039483102 78 1906 SH SOLE 0 0 1906 HANOVER INS GROUP INC COM 410867105 12 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 2106 31546 SH SOLE 0 0 31546 ISHARES TR RUS 2000 VAL ETF 464287630 212 1970 SH SOLE 0 0 1970 ALPS ETF TR SECTR DIV DOGS 00162Q858 13 329 SH SOLE 0 0 329 DOVER CORP COM 260003108 1 12 SH SOLE 0 0 12 APERGY CORP COM 03755L104 0 6 SH SOLE 0 0 6 WALMART INC COM 931142103 559 6000 SH SOLE 0 0 6000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38 1035 SH SOLE 0 0 1035 NEWS CORP NEW CL A 65249B109 0 2 SH SOLE 0 0 2 KNOWLES CORP COM 49926D109 0 6 SH SOLE 0 0 6 INTEL CORP COM 458140100 1604 34168 SH SOLE 0 0 34168 PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 1 SH SOLE 0 0 1 ISHARES TR MSCI KLD400 SOC 464288570 332 3571 SH SOLE 0 0 3571 CINTAS CORP COM 172908105 4 25 SH SOLE 0 0 25 FREEPORT-MCMORAN INC CL B 35671D857 5 467 SH SOLE 0 0 467 US BANCORP DEL COM NEW 902973304 77 1674 SH SOLE 0 0 1674 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 783 15477 SH SOLE 0 0 15477 UNITED TECHNOLOGIES CORP COM 913017109 28 265 SH SOLE 0 0 265 SHERWIN WILLIAMS CO COM 824348106 6171 15683 SH SOLE 0 0 15683 FLEXSHARES TR M STAR DEV MKT 33939L803 51 917 SH SOLE 0 0 917 ISHARES TR U.S. TECH ETF 464287721 119 746 SH SOLE 0 0 746 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5075 107133 SH SOLE 0 0 107133 SCHLUMBERGER LTD COM 806857108 51 1419 SH SOLE 0 0 1419 NIKE INC CL B 654106103 4460 60157 SH SOLE 0 0 60157 KLA-TENCOR CORP COM 482480100 0 5 SH SOLE 0 0 5 BIGLARI HLDGS INC COM STK CL B 08986R309 38 336 SH SOLE 0 0 336 NCR CORP NEW COM 62886E108 0 11 SH SOLE 0 0 11 UNITED CMNTY FINL CORP OHIO COM 909839102 18 2000 SH SOLE 0 0 2000 WEYERHAEUSER CO COM 962166104 74 3370 SH SOLE 0 0 3370 ROCKWELL AUTOMATION INC COM 773903109 150 994 SH SOLE 0 0 994 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 445 33593 SH SOLE 0 0 33593 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 84 14815 SH SOLE 0 0 14815 MARKEL CORP COM 570535104 21 20 SH SOLE 0 0 20 ADVANSIX INC COM 00773T101 0 6 SH SOLE 0 0 6 TELUS CORP COM 87971M103 11 339 SH SOLE 0 0 339 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10486 162793 SH SOLE 0 0 162793 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 13 SH SOLE 0 0 13 FORTIVE CORP COM 34959J108 4651 68735 SH SOLE 0 0 68735 ISHARES TR CORE S&P SCP ETF 464287804 32292 465834 SH SOLE 0 0 465834 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2322 71459 SH SOLE 0 0 71459 SUN CMNTYS INC COM 866674104 16 155 SH SOLE 0 0 155 OHIO VY BANC CORP COM 677719106 54 1516 SH SOLE 0 0 1516 AVERY DENNISON CORP COM 053611109 9 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 45 1043 SH SOLE 0 0 1043 FEDEX CORP COM 31428X106 19 115 SH SOLE 0 0 115 EXXON MOBIL CORP COM 30231G102 7002 102691 SH SOLE 0 0 102691 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2504 41783 SH SOLE 0 0 41783 COMCAST CORP NEW CL A 20030N101 18 540 SH SOLE 0 0 540 ISHARES TR 1 3 YR TREAS BD 464287457 4 50 SH SOLE 0 0 50 SITE CENTERS CORP COM 82981J109 357 32286 SH SOLE 0 0 32286 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 350 SH SOLE 0 0 350 JPMORGAN CHASE & CO COM 46625H100 10235 104846 SH SOLE 0 0 104846 NATIONAL OILWELL VARCO INC COM 637071101 0 12 SH SOLE 0 0 12 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 575 SH SOLE 0 0 575 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 27 1235 SH SOLE 0 0 1235 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 780 3821 SH SOLE 0 0 3821 SPDR SER TR BLOOMBERG SRT TR 78468R408 220 8442 SH SOLE 0 0 8442 BROADCOM INC COM 11135F101 5 21 SH SOLE 0 0 21 ISHARES INC CORE MSCI EMKT 46434G103 5233 110992 SH SOLE 0 0 110992 CELANESE CORP DEL COM 150870103 1 15 SH SOLE 0 0 15 ISHARES TR FLTG RATE NT ETF 46429B655 10096 200484 SH SOLE 0 0 200484 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 250 SH SOLE 0 0 250 AVANOS MED INC COM 05350V106 2 50 SH SOLE 0 0 50 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 286 SH SOLE 0 0 286 ISHARES TR MRNGSTR LG-CP VL 464288109 10 109 SH SOLE 0 0 109 WINDSTREAM HLDGS INC COM PAR 97382A309 0 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4 168 SH SOLE 0 0 168 ABBVIE INC COM 00287Y109 9799 106286 SH SOLE 0 0 106286 ISHARES TR ESG MSCI EAFE 46435G516 564 9824 SH SOLE 0 0 9824 ALASKA AIR GROUP INC COM 011659109 12 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5 177 SH SOLE 0 0 177 NUSHARES ETF TR ESG US AGGRGTE 67092P870 15 612 SH SOLE 0 0 612 EATON CORP PLC SHS G29183103 149 2163 SH SOLE 0 0 2163 HERSHEY CO COM 427866108 15 140 SH SOLE 0 0 140 WESTROCK CO COM 96145D105 19 500 SH SOLE 0 0 500 WOLVERINE WORLD WIDE INC COM 978097103 595 18654 SH SOLE 0 0 18654 WD-40 CO COM 929236107 46 250 SH SOLE 0 0 250 ISHARES TR S&P 100 ETF 464287101 16 147 SH SOLE 0 0 147 CHEVRON CORP NEW COM 166764100 974 8949 SH SOLE 0 0 8949 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 342 9065 SH SOLE 0 0 9065 ISHARES TR IBONDS MAR20 ETF 46432FBC0 67 2595 SH SOLE 0 0 2595 INVACARE CORP COM 461203101 9 2000 SH SOLE 0 0 2000 MONDELEZ INTL INC CL A 609207105 1160 28985 SH SOLE 0 0 28985 PRINCIPAL FINL GROUP INC COM 74251V102 5 109 SH SOLE 0 0 109 TERADATA CORP DEL COM 88076W103 0 11 SH SOLE 0 0 11 VANGUARD INDEX FDS MID CAP ETF 922908629 81 584 SH SOLE 0 0 584 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 290 SH SOLE 0 0 290 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3 363 SH SOLE 0 0 363 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1986 73138 SH SOLE 0 0 73138 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3876 33223 SH SOLE 0 0 33223 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 493 6614 SH SOLE 0 0 6614 FIRST SOLAR INC COM 336433107 127 3000 SH SOLE 0 0 3000 GREENBRIER COS INC COM 393657101 2 56 SH SOLE 0 0 56 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 517 8630 SH SOLE 0 0 8630 AON PLC SHS CL A G0408V102 3 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 2531 19184 SH SOLE 0 0 19184 ISHARES TR NASDAQ BIOTECH 464287556 21 221 SH SOLE 0 0 221 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1987 39786 SH SOLE 0 0 39786 GILEAD SCIENCES INC COM 375558103 1 12 SH SOLE 0 0 12 PVH CORP COM 693656100 1 6 SH SOLE 0 0 6 BRIGHTHOUSE FINL INC COM 10922N103 0 12 SH SOLE 0 0 12 KIMBERLY CLARK CORP COM 494368103 161 1414 SH SOLE 0 0 1414 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29501 1040599 SH SOLE 0 0 1040599 ISHARES TR 3 7 YR TREAS BD 464288661 1188 9785 SH SOLE 0 0 9785 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59 696 SH SOLE 0 0 696 ILLINOIS TOOL WKS INC COM 452308109 23 181 SH SOLE 0 0 181 FIRST TR NASDAQ100 TECH INDE SHS 337345102 839 12327 SH SOLE 0 0 12327 ALTABA INC COM 021346101 2 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7452 144730 SH SOLE 0 0 144730 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 885 SH SOLE 0 0 885 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55 1000 SH SOLE 0 0 1000 TJX COS INC NEW COM 872540109 3501 78248 SH SOLE 0 0 78248 PROGRESSIVE CORP OHIO COM 743315103 1057 17522 SH SOLE 0 0 17522 HARLEY DAVIDSON INC COM 412822108 0 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207 3333 SH SOLE 0 0 3333 ISHARES TR CORE S&P TTL STK 464287150 24 423 SH SOLE 0 0 423 LAS VEGAS SANDS CORP COM 517834107 1 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 3594 27416 SH SOLE 0 0 27416 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140 5860 SH SOLE 0 0 5860 SPDR SERIES TRUST S&P INS ETF 78464A789 6 207 SH SOLE 0 0 207 ISHARES INC MSCI EURZONE ETF 464286608 266 7591 SH SOLE 0 0 7591 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 95 2027 SH SOLE 0 0 2027 MANULIFE FINL CORP COM 56501R106 28 1972 SH SOLE 0 0 1972 SPDR SER TR SSGA GNDER ETF 78468R747 48 750 SH SOLE 0 0 750 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 400 SH SOLE 0 0 400 AUTOMATIC DATA PROCESSING IN COM 053015103 6577 50160 SH SOLE 0 0 50160 AKEBIA THERAPEUTICS INC COM 00972D105 1 256 SH SOLE 0 0 256 MINERALS TECHNOLOGIES INC COM 603158106 14 272 SH SOLE 0 0 272 LILLY ELI & CO COM 532457108 127 1100 SH SOLE 0 0 1100 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22 271 SH SOLE 0 0 271 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 27 SH SOLE 0 0 27 WAYFAIR INC CL A 94419L101 54 600 SH SOLE 0 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90 1916 SH SOLE 0 0 1916 WALGREENS BOOTS ALLIANCE INC COM 931427108 865 12666 SH SOLE 0 0 12666 VANGUARD INDEX FDS SMALL CP ETF 922908751 46 351 SH SOLE 0 0 351 NORFOLK SOUTHERN CORP COM 655844108 17 113 SH SOLE 0 0 113 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 58322 2019446 SH SOLE 0 0 2019446 REALM THERAPEUTICS PLC SPONSORED ADS 75606L103 4 2280 SH SOLE 0 0 2280 POLYMET MINING CORP COM 731916102 8 10000 SH SOLE 0 0 10000 DOWDUPONT INC COM 26078J100 285 5330 SH SOLE 0 0 5330 ISHARES TR CORE US AGGBD ET 464287226 8305 77990 SH SOLE 0 0 77990 VIACOM INC NEW CL B 92553P201 0 4 SH SOLE 0 0 4 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 12 533 SH SOLE 0 0 533 FLEXSHARES TR MSTAR EMKT FAC 33939L308 26 543 SH SOLE 0 0 543 PUBLIC STORAGE COM 74460D109 71 348 SH SOLE 0 0 348 ALTRIA GROUP INC COM 02209S103 2033 41166 SH SOLE 0 0 41166 ISHARES TR CORE MSCI INTL 46435G326 7 145 SH SOLE 0 0 145 SALESFORCE COM INC COM 79466L302 2841 20739 SH SOLE 0 0 20739 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9 97 SH SOLE 0 0 97 ISHARES TR IBONDS SEP19 ETF 46429B564 175 6889 SH SOLE 0 0 6889 ISHARES TR IBONDS DEC25 ETF 46434VBD1 266 11257 SH SOLE 0 0 11257 PNC FINL SVCS GROUP INC COM 693475105 10 86 SH SOLE 0 0 86 NEWELL BRANDS INC COM 651229106 12 632 SH SOLE 0 0 632 PENTAIR PLC SHS G7S00T104 4 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 9868 57430 SH SOLE 0 0 57430 INGERSOLL-RAND PLC SHS G47791101 8 88 SH SOLE 0 0 88 SMUCKER J M CO COM NEW 832696405 101 1082 SH SOLE 0 0 1082 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39846 131648 SH SOLE 0 0 131648 ANDERSONS INC COM 034164103 489 16360 SH SOLE 0 0 16360 METLIFE INC COM 59156R108 1 33 SH SOLE 0 0 33 CRACKER BARREL OLD CTRY STOR COM 22410J106 88 552 SH SOLE 0 0 552 WISDOMTREE TR EM LCL DEBT FD 97717X867 2 64 SH SOLE 0 0 64 FORD MTR CO DEL COM PAR $0.01 345370860 48 6221 SH SOLE 0 0 6221 WASTE MGMT INC DEL COM 94106L109 4 46 SH SOLE 0 0 46 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68 716 SH SOLE 0 0 716 ISHARES TR INTRM TR CRP ETF 464288638 16 306 SH SOLE 0 0 306 TESLA INC COM 88160R101 40 120 SH SOLE 0 0 120 DOLLAR TREE INC COM 256746108 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 20 361 SH SOLE 0 0 361 NETFLIX INC COM 64110L106 94 350 SH SOLE 0 0 350 KEYCORP NEW COM 493267108 30 2043 SH SOLE 0 0 2043 AMGEN INC COM 031162100 71 366 SH SOLE 0 0 366 CSX CORP COM 126408103 305 4917 SH SOLE 0 0 4917 COCA COLA CO COM 191216100 4043 85383 SH SOLE 0 0 85383 WELLS FARGO CO NEW COM 949746101 4770 103511 SH SOLE 0 0 103511 ISHARES TR S&P MC 400GR ETF 464287606 24238 126747 SH SOLE 0 0 126747 INVESCO QQQ TR UNIT SER 1 46138E354 366 2373 SH SOLE 0 0 2373 FIDELITY NATL INFORMATION SV COM 31620M106 6939 67662 SH SOLE 0 0 67662 SOUTHERN CO COM 842587107 35 800 SH SOLE 0 0 800 INTERNATIONAL BUSINESS MACHS COM 459200101 65 575 SH SOLE 0 0 575 UNITEDHEALTH GROUP INC COM 91324P102 292 1174 SH SOLE 0 0 1174 ECOLAB INC COM 278865100 13 90 SH SOLE 0 0 90 YUM BRANDS INC COM 988498101 23 252 SH SOLE 0 0 252 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 190 SH SOLE 0 0 190 ISHARES TR S&P 500 GRWT ETF 464287309 14645 97198 SH SOLE 0 0 97198 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 6 351 SH SOLE 0 0 351 HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8353 269436 SH SOLE 0 0 269436 3M CO COM 88579Y101 7549 39621 SH SOLE 0 0 39621 SERVICENOW INC COM 81762P102 3 19 SH SOLE 0 0 19 RAYMOND JAMES FINANCIAL INC COM 754730109 11 150 SH SOLE 0 0 150 CAPITAL ONE FINL CORP COM 14040H105 4 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1515 28635 SH SOLE 0 0 28635 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1908 24474 SH SOLE 0 0 24474 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43228 712982 SH SOLE 0 0 712982 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 361 3550 SH SOLE 0 0 3550 ISHARES TR CORE MSCI EAFE 46432F842 38005 691002 SH SOLE 0 0 691002 PERKINELMER INC COM 714046109 47 600 SH SOLE 0 0 600 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 5 336 SH SOLE 0 0 336 II VI INC COM 902104108 1 20 SH SOLE 0 0 20 RETAIL VALUE INC COM 76133Q102 83 3250 SH SOLE 0 0 3250 ISHARES TR CORE S&P MCP ETF 464287507 9088 54728 SH SOLE 0 0 54728 BRISTOL MYERS SQUIBB CO COM 110122108 137 2631 SH SOLE 0 0 2631 NVIDIA CORP COM 67066G104 27 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 12 163 SH SOLE 0 0 163 MERCK & CO INC COM 58933Y105 1968 25751 SH SOLE 0 0 25751 ISHARES US ETF TR SHT MAT BD ETF 46431W507 645 12935 SH SOLE 0 0 12935 ISHARES TR RUS MID CAP ETF 464287499 116 2487 SH SOLE 0 0 2487 STARBUCKS CORP COM 855244109 29 456 SH SOLE 0 0 456 VANGUARD WORLD FDS INF TECH ETF 92204A702 16925 101453 SH SOLE 0 0 101453 ADIENT PLC ORD SHS G0084W101 1 62 SH SOLE 0 0 62 VARIAN MED SYS INC COM 92220P105 385 3400 SH SOLE 0 0 3400 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 466 14234 SH SOLE 0 0 14234 ISHARES TR MSCI ACWI ETF 464288257 37 575 SH SOLE 0 0 575 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2953 49464 SH SOLE 0 0 49464 MICROSOFT CORP COM 594918104 12598 124030 SH SOLE 0 0 124030 ISHARES TR RUS 1000 GRW ETF 464287614 58 445 SH SOLE 0 0 445 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 832 SH SOLE 0 0 832 QUANEX BUILDING PRODUCTS COR COM 747619104 476 35000 SH SOLE 0 0 35000 VANGUARD GROUP DIV APP ETF 921908844 374 3818 SH SOLE 0 0 3818 ISHARES TR RUSSELL 2000 ETF 464287655 27 200 SH SOLE 0 0 200 CANOPY GROWTH CORP COM 138035100 11 418 SH SOLE 0 0 418 BIGLARI HLDGS INC COM STK CL A 08986R408 19 32 SH SOLE 0 0 32 SHIRE PLC SPONSORED ADR 82481R106 1 6 SH SOLE 0 0 6 CANNAE HLDGS INC COM 13765N107 0 8 SH SOLE 0 0 8 ALTRA INDL MOTION CORP COM 02208R106 99 3934 SH SOLE 0 0 3934 TFS FINL CORP COM 87240R107 527 32643 SH SOLE 0 0 32643 ISHARES TR S&P 500 VAL ETF 464287408 12951 128053 SH SOLE 0 0 128053 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 59 793 SH SOLE 0 0 793 CDK GLOBAL INC COM 46138E354 67 1399 SH SOLE 0 0 1399 GENERAL MLS INC COM 370334104 8 200 SH SOLE 0 0 200 WESTERN DIGITAL CORP COM 958102105 22 583 SH SOLE 0 0 583 ISHARES INC MSCI GERMANY ETF 464286806 4 143 SH SOLE 0 0 143 TITAN MED INC COM NEW 88830X819 0 249 SH SOLE 0 0 249 ALLERGAN PLC SHS G0177J108 1 7 SH SOLE 0 0 7 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 30 SH SOLE 0 0 30 NOW INC COM 67011P100 0 3 SH SOLE 0 0 3 ORGANOVO HLDGS INC COM 68620A104 1 1500 SH SOLE 0 0 1500 MCDONALDS CORP COM 580135101 343 1932 SH SOLE 0 0 1932 ISHARES INC MLT FCTR EMG MKT 46434G889 4341 112078 SH SOLE 0 0 112078 JACOBS ENGR GROUP INC DEL COM 469814107 29 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 9292 8892 SH SOLE 0 0 8892 ISHARES TR IBONDS SEP2020 46434V571 100 3933 SH SOLE 0 0 3933 BEACON ROOFING SUPPLY INC COM 073685109 32 1000 SH SOLE 0 0 1000 RAYONIER ADVANCED MATLS INC COM 75508B104 1 67 SH SOLE 0 0 67 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 75 SH SOLE 0 0 75 NOVARTIS A G SPONSORED ADR 66987V109 46 536 SH SOLE 0 0 536 CIGNA CORP NEW COM 125523100 376 1978 SH SOLE 0 0 1978 PERSPECTA INC COM 715347100 0 8 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM 369550108 5176 32925 SH SOLE 0 0 32925 MCCORMICK & CO INC COM NON VTG 579780206 19 137 SH SOLE 0 0 137 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15205 175754 SH SOLE 0 0 175754 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 323 8710 SH SOLE 0 0 8710 NUSHARES ETF TR ESG SMALL CAP 67092P607 22 874 SH SOLE 0 0 874 PHILLIPS 66 COM 718546104 26 300 SH SOLE 0 0 300 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH SOLE 0 0 2 MGE ENERGY INC COM 55277P104 9 150 SH SOLE 0 0 150 ISHARES TR US OIL GS EX ETF 464288851 3010 58307 SH SOLE 0 0 58307 FISERV INC COM 337738108 69 940 SH SOLE 0 0 940 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12314 246725 SH SOLE 0 0 246725 MACYS INC COM 55616P104 2 62 SH SOLE 0 0 62 POST HLDGS INC COM 737446104 3 33 SH SOLE 0 0 33 YIELD10 BIOSCIENCE INC COM NEW 98585K201 3 3284 SH SOLE 0 0 3284 VERTEX PHARMACEUTICALS INC COM 92532F100 52 311 SH SOLE 0 0 311 HONEYWELL INTL INC COM 438516106 15 113 SH SOLE 0 0 113 HALLIBURTON CO COM 406216101 54 2013 SH SOLE 0 0 2013 PURE STORAGE INC CL A 74624M102 117 7278 SH SOLE 0 0 7278 ISHARES TR IBONDS DEC24 ETF 46434VBG4 48 2003 SH SOLE 0 0 2003 AGILENT TECHNOLOGIES INC COM 00846U101 7494 111082 SH SOLE 0 0 111082 CENTERPOINT ENERGY INC COM 15189T107 1 33 SH SOLE 0 0 33 ISHARES TR MSCI EAFE ETF 464287465 47 805 SH SOLE 0 0 805 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 721 SH SOLE 0 0 721 CURTISS WRIGHT CORP COM 231561101 20 200 SH SOLE 0 0 200 VMWARE INC CL A COM 928563402 0 2 SH SOLE 0 0 2 FLEXSHARES TR MORNSTAR USMKT 33939L100 72 719 SH SOLE 0 0 719 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 12 SH SOLE 0 0 12 MARATHON OIL CORP COM 565849106 1 36 SH SOLE 0 0 36 ALPHABET INC CAP STK CL C 02079K107 1939 1872 SH SOLE 0 0 1872 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 640 16799 SH SOLE 0 0 16799 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16062 159104 SH SOLE 0 0 159104 ARCONIC INC COM 03965L100 17 1013 SH SOLE 0 0 1013 EMERSON ELEC CO COM 291011104 54 903 SH SOLE 0 0 903 CATERPILLAR INC DEL COM 149123101 1 9 SH SOLE 0 0 9 PIPER JAFFRAY COS COM 724078100 11 166 SH SOLE 0 0 166 UNITED PARCEL SERVICE INC CL B 911312106 12 123 SH SOLE 0 0 123 ISHARES TR CORE S&P500 ETF 464287200 168 669 SH SOLE 0 0 669 SEMPRA ENERGY COM 816851109 1 10 SH SOLE 0 0 10 BOOKING HLDGS INC COM 09857L108 83 48 SH SOLE 0 0 48 CONOCOPHILLIPS COM 20825C104 1416 22706 SH SOLE 0 0 22706 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 232 SH SOLE 0 0 232 HP INC COM 40434L105 9 453 SH SOLE 0 0 453 ISHARES TR MSCI USA ESG SLC 464288802 819 7942 SH SOLE 0 0 7942 ALCOA CORP COM 013872106 9 337 SH SOLE 0 0 337 BLACKROCK INC COM 09247X101 4835 12308 SH SOLE 0 0 12308 FRANKLIN STREET PPTYS CORP COM 35471R106 0 0 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 45 SH SOLE 0 0 45 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 300 SH SOLE 0 0 300 ROGERS COMMUNICATIONS INC CL B 775109200 9 172 SH SOLE 0 0 172 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 306 2623 SH SOLE 0 0 2623 BIOGEN INC COM 09062X103 2164 7190 SH SOLE 0 0 7190 GW PHARMACEUTICALS PLC ADS 36197T103 51 524 SH SOLE 0 0 524 OMEGA FLEX INC COM 682095104 108 2000 SH SOLE 0 0 2000 OMNICOM GROUP INC COM 681919106 764 10426 SH SOLE 0 0 10426 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH SOLE 0 0 1 INTUIT COM 461202103 17 88 SH SOLE 0 0 88 GRAPHIC PACKAGING HLDG CO COM 388689101 107 10059 SH SOLE 0 0 10059 WASHINGTON TR BANCORP COM 940610108 39 820 SH SOLE 0 0 820 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1085 20648 SH SOLE 0 0 20648 BP PLC SPONSORED ADR 055622104 1 35 SH SOLE 0 0 35 BANK AMER CORP COM 060505104 103 4200 SH SOLE 0 0 4200 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 149 1196 SH SOLE 0 0 1196 KRAFT HEINZ CO COM 500754106 430 9985 SH SOLE 0 0 9985 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 18 SH SOLE 0 0 18 KELLOGG CO COM 487836108 107 1883 SH SOLE 0 0 1883 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10325 104283 SH SOLE 0 0 104283 ISHARES TR 0-5YR HI YL CP 46434V407 5037 113069 SH SOLE 0 0 113069 PAYPAL HLDGS INC COM 70450Y103 8719 103682 SH SOLE 0 0 103682 ISHARES TR S&P SML 600 GWT 464287887 10416 64564 SH SOLE 0 0 64564 FIRST TR BICK INDEX FD COM SHS 33733H107 580 23439 SH SOLE 0 0 23439 EBAY INC COM 278642103 112 3973 SH SOLE 0 0 3973 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7049 85075 SH SOLE 0 0 85075 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1398 29159 SH SOLE 0 0 29159 M & T BK CORP COM 55261F104 2 17 SH SOLE 0 0 17 ATHERSYS INC COM 04744L106 28 19252 SH SOLE 0 0 19252 AIR PRODS & CHEMS INC COM 009158106 4910 30680 SH SOLE 0 0 30680 S&P GLOBAL INC COM 78409V104 455 2680 SH SOLE 0 0 2680 SPDR GOLD TRUST GOLD SHS 78463V107 1056 8713 SH SOLE 0 0 8713 RPM INTL INC COM 749685103 378 6431 SH SOLE 0 0 6431 FIFTH THIRD BANCORP COM 316773100 28 1169 SH SOLE 0 0 1169 ISHARES INC MSCI CDA ETF 464286509 18330 765009 SH SOLE 0 0 765009 DELL TECHNOLOGIES INC CL C 24703L202 2 41 SH SOLE 0 0 41 GARRETT MOTION INC COM 366505105 0 11 SH SOLE 0 0 11 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 494 11274 SH SOLE 0 0 11274 NASDAQ INC COM 631103108 7216 88467 SH SOLE 0 0 88467 VECTRUS INC COM 92242T101 0 11 SH SOLE 0 0 11 ISHARES INC MSCI PAC JP ETF 464286665 6 140 SH SOLE 0 0 140 UNITED STATES STL CORP NEW COM 912909108 10 531 SH SOLE 0 0 531 THERMO FISHER SCIENTIFIC INC COM 883556102 13 56 SH SOLE 0 0 56 JOHNSON & JOHNSON COM 478160104 2697 20900 SH SOLE 0 0 20900 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 355 7248 SH SOLE 0 0 7248 KINDER MORGAN INC DEL COM 49456B101 0 14 SH SOLE 0 0 14 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 8 SH SOLE 0 0 8