Chief Compliance Officer

0001427806-19-000003.txt : 20190515 0001427806-19-000003.hdr.sgml : 20190515 20190515155611 ACCESSION NUMBER: 0001427806-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827763 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 03-31-2019 03-31-2019 WealthTrust Fairport, LLC

1350 EUCLID AVENUE, SUITE 400 CLEVELAND OH 44115

13F HOLDINGS REPORT 028-13019 N Paul A. Zappala Chief Compliance Officer 216-431-3845 Paul A. Zappala Cleveland OH 05-15-2019 0 461 1058816 false INFORMATION TABLE 2 fairport13f03312019.xml FAIRPORT 03312019 DANAHER CORPORATION COM 235851102 8389 63541 SH SOLE 0 0 63541 BOSTON SCIENTIFIC CORP COM 101137107 153 3988 SH SOLE 0 0 3988 CRONOS GROUP INC COM 22717L101 19 1054 SH SOLE 0 0 1054 WEINGARTEN RLTY INVS SH BEN INT 948741103 9 300 SH SOLE 0 0 300 ISHARES TR EXPND TEC SC ETF 464287549 55 269 SH SOLE 0 0 269 GENERAL ELECTRIC CO COM 369604103 184 18434 SH SOLE 0 0 18434 CME GROUP INC COM CL A 12572Q105 25 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2892 52112 SH SOLE 0 0 52112 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62591 2406406 SH SOLE 0 0 2406406 AMERICAN TOWER CORP NEW COM 03027X100 58 295 SH SOLE 0 0 295 MICRON TECHNOLOGY INC COM 595112103 17 400 SH SOLE 0 0 400 ALLIANCE DATA SYSTEMS CORP COM 018581108 17 100 SH SOLE 0 0 100 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH SOLE 0 0 1 YUM CHINA HLDGS INC COM 98850P109 1 12 SH SOLE 0 0 12 PFIZER INC COM 717081103 2685 63212 SH SOLE 0 0 63212 STRYKER CORP COM 863667101 11429 57864 SH SOLE 0 0 57864 ISHARES INC ESG MSCI EM ETF 46434G863 477 14000 SH SOLE 0 0 14000 SUPERIOR GRP OF COMPANIES IN COM 868358102 13 800 SH SOLE 0 0 800 TELEDYNE TECHNOLOGIES INC COM 879360105 21 89 SH SOLE 0 0 89 MARATHON PETE CORP COM 56585A102 144 2400 SH SOLE 0 0 2400 J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH SOLE 0 0 1 ISHARES TR HDG MSCI EAFE 46434V803 95 3300 SH SOLE 0 0 3300 UNILEVER N V N Y SHS NEW 904784709 8 139 SH SOLE 0 0 139 DISNEY WALT CO COM DISNEY 254687106 5511 49632 SH SOLE 0 0 49632 SPDR S&P 500 ETF TR TR UNIT 78462F103 2279 8066 SH SOLE 0 0 8066 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1125 10771 SH SOLE 0 0 10771 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 7561 316223 SH SOLE 0 0 316223 AURORA CANNABIS INC COM 05156X108 9 981 SH SOLE 0 0 981 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 80 SH SOLE 0 0 80 APHRIA INC COM 03765K104 5 510 SH SOLE 0 0 510 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MSCI KLD400 SOC 464288570 377 3571 SH SOLE 0 0 3571 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 57 2247 SH SOLE 0 0 2247 BIGLARI HLDGS INC COM STK CL B 08986R309 47 336 SH SOLE 0 0 336 DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH SOLE 0 0 100 UNITED CMNTY FINL CORP OHIO COM 909839102 19 2000 SH SOLE 0 0 2000 WEYERHAEUSER CO COM 962166104 89 3370 SH SOLE 0 0 3370 ROCKWELL AUTOMATION INC COM 773903109 175 999 SH SOLE 0 0 999 FORTIVE CORP COM 34959J108 6112 72859 SH SOLE 0 0 72859 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3503 94132 SH SOLE 0 0 94132 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 762 53373 SH SOLE 0 0 53373 ISHARES TR CORE S&P SCP ETF 464287804 36435 472268 SH SOLE 0 0 472268 MARKEL CORP COM 570535104 20 20 SH SOLE 0 0 20 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 82 14815 SH SOLE 0 0 14815 SUN CMNTYS INC COM 866674104 18 155 SH SOLE 0 0 155 OHIO VY BANC CORP COM 677719106 55 1524 SH SOLE 0 0 1524 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 160 SH SOLE 0 0 160 COMCAST CORP NEW CL A 20030N101 20 507 SH SOLE 0 0 507 AVERY DENNISON CORP COM 053611109 11 100 SH SOLE 0 0 100 ADVANSIX INC COM 00773T101 0 6 SH SOLE 0 0 6 FEDEX CORP COM 31428X106 21 115 SH SOLE 0 0 115 CISCO SYS INC COM 17275R102 71 1310 SH SOLE 0 0 1310 EXXON MOBIL CORP COM 30231G102 8290 102595 SH SOLE 0 0 102595 ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2905 42685 SH SOLE 0 0 42685 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 350 SH SOLE 0 0 350 SITE CENTERS CORP COM 82981J109 440 32286 SH SOLE 0 0 32286 JPMORGAN CHASE & CO COM 46625H100 9949 98278 SH SOLE 0 0 98278 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11556 154015 SH SOLE 0 0 154015 TELUS CORP COM 87971M103 13 339 SH SOLE 0 0 339 NATIONAL OILWELL VARCO INC COM 637071101 0 12 SH SOLE 0 0 12 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 13 SH SOLE 0 0 13 DISCOVERY INC COM SER C 25470F302 7 265 SH SOLE 0 0 265 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 34 1274 SH SOLE 0 0 1274 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 575 SH SOLE 0 0 575 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 768 3821 SH SOLE 0 0 3821 ALASKA AIR GROUP INC COM 011659109 11 200 SH SOLE 0 0 200 BROADCOM INC COM 11135F101 22 73 SH SOLE 0 0 73 ABBVIE INC COM 00287Y109 8501 105486 SH SOLE 0 0 105486 SPDR SER TR BLOOMBERG SRT TR 78468R408 161 5900 SH SOLE 0 0 5900 ISHARES INC CORE MSCI EMKT 46434G103 10142 196128 SH SOLE 0 0 196128 ISHARES TR ESG MSCI EAFE 46435G516 630 9971 SH SOLE 0 0 9971 VANGUARD INDEX FDS VALUE ETF 922908744 3 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 6 177 SH SOLE 0 0 177 EATON CORP PLC SHS G29183103 195 2426 SH SOLE 0 0 2426 CELANESE CORP DEL COM 150870103 1 15 SH SOLE 0 0 15 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 250 SH SOLE 0 0 250 ISHARES TR FLTG RATE NT ETF 46429B655 10026 196937 SH SOLE 0 0 196937 AVANOS MED INC COM 05350V106 2 50 SH SOLE 0 0 50 HERSHEY CO COM 427866108 16 140 SH SOLE 0 0 140 WESTROCK CO COM 96145D105 19 500 SH SOLE 0 0 500 WOLVERINE WORLD WIDE INC COM 978097103 238 6654 SH SOLE 0 0 6654 ISHARES TR S&P 100 ETF 464287101 18 147 SH SOLE 0 0 147 WD-40 CO COM 929236107 42 250 SH SOLE 0 0 250 CHEVRON CORP NEW COM 166764100 1141 9264 SH SOLE 0 0 9264 ISHARES TR MRNGSTR LG-CP VL 464288109 11 109 SH SOLE 0 0 109 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 789 19154 SH SOLE 0 0 19154 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 420 SH SOLE 0 0 420 ISHARES TR IBONDS MAR20 ETF 46432FBC0 98 3747 SH SOLE 0 0 3747 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 5 168 SH SOLE 0 0 168 INVACARE CORP COM 461203101 17 2000 SH SOLE 0 0 2000 MONDELEZ INTL INC CL A 609207105 1447 28985 SH SOLE 0 0 28985 PRINCIPAL FINL GROUP INC COM 74251V102 5 109 SH SOLE 0 0 109 GREENBRIER COS INC COM 393657101 2 56 SH SOLE 0 0 56 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 418 6966 SH SOLE 0 0 6966 WABTEC CORP COM 929740108 7 95 SH SOLE 0 0 95 AON PLC SHS CL A G0408V102 3 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 2959 18948 SH SOLE 0 0 18948 ISHARES TR NASDAQ BIOTECH 464287556 53 472 SH SOLE 0 0 472 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2893 57798 SH SOLE 0 0 57798 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 VANGUARD INDEX FDS MID CAP ETF 922908629 94 584 SH SOLE 0 0 584 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 363 SH SOLE 0 0 363 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 290 SH SOLE 0 0 290 SPDR SERIES TRUST S&P BK ETF 78464A797 42 1000 SH SOLE 0 0 1000 KIMBERLY CLARK CORP COM 494368103 69 559 SH SOLE 0 0 559 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 61 696 SH SOLE 0 0 696 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2935 96913 SH SOLE 0 0 96913 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 493 5671 SH SOLE 0 0 5671 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4891 35210 SH SOLE 0 0 35210 ISHARES TR 3 7 YR TREAS BD 464288661 1018 8264 SH SOLE 0 0 8264 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31591 1008988 SH SOLE 0 0 1008988 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 35 1223 SH SOLE 0 0 1223 FIRST SOLAR INC COM 336433107 159 3000 SH SOLE 0 0 3000 ILLINOIS TOOL WKS INC COM 452308109 84 586 SH SOLE 0 0 586 THE CHARLES SCHWAB CORPORATI COM 808513105 14 330 SH SOLE 0 0 330 FACEBOOK INC CL A 30303M102 4672 28029 SH SOLE 0 0 28029 ISHARES INC MSCI EURZONE ETF 464286608 293 7591 SH SOLE 0 0 7591 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 129 5023 SH SOLE 0 0 5023 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1112 13494 SH SOLE 0 0 13494 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7503 143291 SH SOLE 0 0 143291 ALTABA INC COM 021346101 2 30 SH SOLE 0 0 30 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45 885 SH SOLE 0 0 885 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 57 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST S&P INS ETF 78464A789 6 201 SH SOLE 0 0 201 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 93 1761 SH SOLE 0 0 1761 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 400 SH SOLE 0 0 400 SPDR SER TR SSGA GNDER ETF 78468R747 53 750 SH SOLE 0 0 750 AUTOMATIC DATA PROCESSING IN COM 053015103 7926 49620 SH SOLE 0 0 49620 TJX COS INC NEW COM 872540109 4941 92857 SH SOLE 0 0 92857 PROGRESSIVE CORP OHIO COM 743315103 1263 17522 SH SOLE 0 0 17522 AKEBIA THERAPEUTICS INC COM 00972D105 2 256 SH SOLE 0 0 256 MINERALS TECHNOLOGIES INC COM 603158106 16 272 SH SOLE 0 0 272 LILLY ELI & CO COM 532457108 104 801 SH SOLE 0 0 801 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25 681 SH SOLE 0 0 681 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 30 SH SOLE 0 0 30 HARLEY DAVIDSON INC COM 412822108 0 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101 1929 SH SOLE 0 0 1929 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6 75 SH SOLE 0 0 75 WALGREENS BOOTS ALLIANCE INC COM 931427108 801 12666 SH SOLE 0 0 12666 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 2826 SH SOLE 0 0 2826 VANGUARD INDEX FDS SMALL CP ETF 922908751 54 351 SH SOLE 0 0 351 ISHARES TR CORE S&P TTL STK 464287150 32 503 SH SOLE 0 0 503 LAS VEGAS SANDS CORP COM 517834107 1 15 SH SOLE 0 0 15 NEWELL BRANDS INC COM 651229106 10 632 SH SOLE 0 0 632 NORFOLK SOUTHERN CORP COM 655844108 21 113 SH SOLE 0 0 113 ISHARES TR EDGE US FIXD INM 46435U796 66 668 SH SOLE 0 0 668 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 60659 2017247 SH SOLE 0 0 2017247 REALM THERAPEUTICS PLC SPONSORED ADS 75606L103 9 2280 SH SOLE 0 0 2280 PENTAIR PLC SHS G7S00T104 4 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 8947 46626 SH SOLE 0 0 46626 SMUCKER J M CO COM NEW 832696405 126 1082 SH SOLE 0 0 1082 DOWDUPONT INC COM 26078J100 282 5295 SH SOLE 0 0 5295 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44300 128258 SH SOLE 0 0 128258 ISHARES TR CORE US AGGBD ET 464287226 9512 87209 SH SOLE 0 0 87209 INGERSOLL-RAND PLC SHS G47791101 9 88 SH SOLE 0 0 88 ANDERSONS INC COM 034164103 527 16360 SH SOLE 0 0 16360 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31 900 SH SOLE 0 0 900 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 13 533 SH SOLE 0 0 533 ISHARES GOLD TRUST ISHARES 464285105 96 7794 SH SOLE 0 0 7794 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 29 SH SOLE 0 0 29 ALTRIA GROUP INC COM 02209S103 2364 41166 SH SOLE 0 0 41166 ISHARES TR CORE MSCI INTL 46435G326 32 583 SH SOLE 0 0 583 PUBLIC STORAGE COM 74460D109 77 352 SH SOLE 0 0 352 METLIFE INC COM 59156R108 1 33 SH SOLE 0 0 33 SALESFORCE COM INC COM 79466L302 4325 27310 SH SOLE 0 0 27310 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 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 310 12478 SH SOLE 0 0 12478 CRACKER BARREL OLD CTRY STOR COM 22410J106 89 552 SH SOLE 0 0 552 WISDOMTREE TR EM LCL DEBT FD 97717X867 2 64 SH SOLE 0 0 64 JACOBS ENGR GROUP INC COM 469814107 38 500 SH SOLE 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 238 964 SH SOLE 0 0 964 WASTE MGMT INC DEL COM 94106L109 5 46 SH SOLE 0 0 46 ECOLAB INC COM 278865100 16 90 SH SOLE 0 0 90 ISHARES TR S&P 500 GRWT ETF 464287309 15945 92512 SH SOLE 0 0 92512 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 76 728 SH SOLE 0 0 728 ISHARES TR INTRM TR CRP ETF 464288638 17 306 SH SOLE 0 0 306 ISHARES TR IBONDS DEC21 ETF 46434VBK5 77 3100 SH SOLE 0 0 3100 TESLA INC COM 88160R101 34 120 SH SOLE 0 0 120 INTERNATIONAL BUSINESS MACHS COM 459200101 44 309 SH SOLE 0 0 309 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 190 SH SOLE 0 0 190 VERIZON COMMUNICATIONS INC COM 92343V104 30 504 SH SOLE 0 0 504 DOLLAR TREE INC COM 256746108 0 1 SH SOLE 0 0 1 NETFLIX INC COM 64110L106 125 350 SH SOLE 0 0 350 KEYCORP NEW COM 493267108 32 2043 SH SOLE 0 0 2043 HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 7 351 SH SOLE 0 0 351 3M CO COM 88579Y101 8080 38889 SH SOLE 0 0 38889 CSX CORP COM 126408103 387 5170 SH SOLE 0 0 5170 HEALTHCARE SVCS GRP INC COM 421906108 23 700 SH SOLE 0 0 700 AMGEN INC COM 031162100 75 396 SH SOLE 0 0 396 RAYMOND JAMES FINANCIAL INC COM 754730109 12 150 SH SOLE 0 0 150 SERVICENOW INC COM 81762P102 5 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9878 272709 SH SOLE 0 0 272709 COCA COLA CO COM 191216100 3794 80957 SH SOLE 0 0 80957 WELLS FARGO CO NEW COM 949746101 3815 78961 SH SOLE 0 0 78961 FIDELITY NATL INFORMATION SV COM 31620M106 7682 67922 SH SOLE 0 0 67922 ISHARES TR S&P MC 400GR ETF 464287606 28130 128390 SH SOLE 0 0 128390 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1681 28897 SH SOLE 0 0 28897 INVESCO QQQ TR UNIT SER 1 46090E103 437 2430 SH SOLE 0 0 2430 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 45351 688595 SH SOLE 0 0 688595 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1842 23095 SH SOLE 0 0 23095 CAPITAL ONE FINL CORP COM 14040H105 5 57 SH SOLE 0 0 57 SOUTHERN CO COM 842587107 41 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 402 3550 SH SOLE 0 0 3550 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3594 53151 SH SOLE 0 0 53151 ISHARES TR CORE MSCI EAFE 46432F842 41725 686604 SH SOLE 0 0 686604 MICROSOFT CORP COM 594918104 14313 121361 SH SOLE 0 0 121361 II VI INC COM 902104108 1 20 SH SOLE 0 0 20 PERKINELMER INC COM 714046109 58 600 SH SOLE 0 0 600 QUANEX BUILDING PRODUCTS COR COM 747619104 477 30000 SH SOLE 0 0 30000 ISHARES TR RUS 1000 GRW ETF 464287614 67 445 SH SOLE 0 0 445 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 264 SH SOLE 0 0 264 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 6 336 SH SOLE 0 0 336 BRISTOL MYERS SQUIBB CO COM 110122108 138 2888 SH SOLE 0 0 2888 NVIDIA CORP COM 67066G104 36 200 SH SOLE 0 0 200 BIGLARI HLDGS INC COM STK CL A 08986R408 24 32 SH SOLE 0 0 32 ISHARES TR CORE S&P MCP ETF 464287507 11668 61605 SH SOLE 0 0 61605 ISHARES TR S&P 500 VAL ETF 464287408 13553 120213 SH SOLE 0 0 120213 VANGUARD GROUP DIV APP ETF 921908844 397 3624 SH SOLE 0 0 3624 CANOPY GROWTH CORP COM 138035100 18 418 SH SOLE 0 0 418 RETAIL VALUE INC COM 76133Q102 104 3337 SH SOLE 0 0 3337 ISHARES TR EDGE MSCI USA VL 46432F388 31 391 SH SOLE 0 0 391 CANNAE HLDGS INC COM 13765N107 0 8 SH SOLE 0 0 8 MERCK & CO INC COM 58933Y105 2088 25101 SH SOLE 0 0 25101 TFS FINL CORP COM 87240R107 538 32644 SH SOLE 0 0 32644 ALTRA INDL MOTION CORP COM 02208R106 122 3934 SH SOLE 0 0 3934 ISHARES TR RUS MID CAP ETF 464287499 77 1426 SH SOLE 0 0 1426 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 55 653 SH SOLE 0 0 653 ISHARES US ETF TR SHT MAT BD ETF 46431W507 560 11145 SH SOLE 0 0 11145 DOMINION ENERGY INC COM 25746U109 24 313 SH SOLE 0 0 313 ARES CAP CORP COM 04010L103 5 300 SH SOLE 0 0 300 STARBUCKS CORP COM 855244109 34 456 SH SOLE 0 0 456 GENERAL MLS INC COM 370334104 10 200 SH SOLE 0 0 200 CDK GLOBAL INC COM 12508E101 82 1399 SH SOLE 0 0 1399 ADIENT PLC ORD SHS G0084W101 1 54 SH SOLE 0 0 54 ISHARES TR MSCI EMG MKT ETF 464287234 4 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 21006 104700 SH SOLE 0 0 104700 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 515 14234 SH SOLE 0 0 14234 VARIAN MED SYS INC COM 92220P105 425 3000 SH SOLE 0 0 3000 ISHARES INC MSCI GERMANY ETF 464286806 4 143 SH SOLE 0 0 143 ISHARES TR MSCI ACWI ETF 464288257 41 575 SH SOLE 0 0 575 NOVARTIS A G SPONSORED ADR 66987V109 52 536 SH SOLE 0 0 536 CIGNA CORP NEW COM 125523100 306 1900 SH SOLE 0 0 1900 MASTERCARD INC CL A 57636Q104 111 470 SH SOLE 0 0 470 TITAN MED INC COM NEW 88830X819 1 249 SH SOLE 0 0 249 ALLERGAN PLC SHS G0177J108 1 7 SH SOLE 0 0 7 PERSPECTA INC COM 715347100 0 8 SH SOLE 0 0 8 ISHARES INC MSCI EQUAL WEITE 464286681 4 68 SH SOLE 0 0 68 GENERAL DYNAMICS CORP COM 369550108 5230 30896 SH SOLE 0 0 30896 BEACON ROOFING SUPPLY INC COM 073685109 32 1000 SH SOLE 0 0 1000 ORGANOVO HLDGS INC COM 68620A104 1 1500 SH SOLE 0 0 1500 NOW INC COM 67011P100 0 3 SH SOLE 0 0 3 MCDONALDS CORP COM 580135101 291 1532 SH SOLE 0 0 1532 MCCORMICK & CO INC COM NON VTG 579780206 21 137 SH SOLE 0 0 137 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 336 8223 SH SOLE 0 0 8223 ISHARES INC MLT FCTR EMG MKT 46434G889 247 5769 SH SOLE 0 0 5769 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17864 194700 SH SOLE 0 0 194700 QORVO INC COM 74736K101 13 175 SH SOLE 0 0 175 TOTAL S A SPONSORED ADS 12508E101 45 800 SH SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 10468 8895 SH SOLE 0 0 8895 ISHARES TR IBONDS SEP2020 46434V571 100 3933 SH SOLE 0 0 3933 PHILLIPS 66 COM 718546104 29 300 SH SOLE 0 0 300 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 90 SH SOLE 0 0 90 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 30 SH SOLE 0 0 30 MGE ENERGY INC COM 55277P104 10 150 SH SOLE 0 0 150 RAYONIER ADVANCED MATLS INC COM 75508B104 1 67 SH SOLE 0 0 67 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 75 SH SOLE 0 0 75 ISHARES TR US OIL GS EX ETF 464288851 3423 58827 SH SOLE 0 0 58827 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13763 274215 SH SOLE 0 0 274215 FISERV INC COM 337738108 65 740 SH SOLE 0 0 740 MACYS INC COM 55616P104 1 62 SH SOLE 0 0 62 DXC TECHNOLOGY CO COM 23355L106 5 74 SH SOLE 0 0 74 VERTEX PHARMACEUTICALS INC COM 92532F100 57 311 SH SOLE 0 0 311 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 125 SH SOLE 0 0 125 POST HLDGS INC COM 737446104 4 33 SH SOLE 0 0 33 MARATHON OIL CORP COM 565849106 0 25 SH SOLE 0 0 25 UNION PACIFIC CORP COM 907818108 15 87 SH SOLE 0 0 87 HALLIBURTON CO COM 406216101 59 2013 SH SOLE 0 0 2013 ALPHABET INC CAP STK CL C 02079K107 1785 1521 SH SOLE 0 0 1521 ISHARES TR IBONDS DEC24 ETF 46434VBG4 50 2008 SH SOLE 0 0 2008 HONEYWELL INTL INC COM 438516106 59 373 SH SOLE 0 0 373 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 799 18809 SH SOLE 0 0 18809 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 873 SH SOLE 0 0 873 AGILENT TECHNOLOGIES INC COM 00846U101 8500 105744 SH SOLE 0 0 105744 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5331 52495 SH SOLE 0 0 52495 ARCONIC INC COM 03965L100 19 1013 SH SOLE 0 0 1013 CENTERPOINT ENERGY INC COM 15189T107 1 33 SH SOLE 0 0 33 EMERSON ELEC CO COM 291011104 62 903 SH SOLE 0 0 903 CATERPILLAR INC DEL COM 149123101 1 9 SH SOLE 0 0 9 PIPER JAFFRAY COS COM 724078100 12 166 SH SOLE 0 0 166 ISHARES TR MSCI EAFE ETF 464287465 45 697 SH SOLE 0 0 697 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18 278 SH SOLE 0 0 278 CURTISS WRIGHT CORP COM 231561101 23 200 SH SOLE 0 0 200 VMWARE INC CL A COM 928563402 0 2 SH SOLE 0 0 2 PURE STORAGE INC CL A 74624M102 159 7278 SH SOLE 0 0 7278 BLACKROCK INC COM 09247X101 5144 12037 SH SOLE 0 0 12037 FRANKLIN STREET PPTYS CORP COM 35471R106 0 0 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 295 1037 SH SOLE 0 0 1037 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 45 521 SH SOLE 0 0 521 UNITED PARCEL SERVICE INC CL B 911312106 3 23 SH SOLE 0 0 23 SPROUTS FMRS MKT INC COM 85208M102 1 45 SH SOLE 0 0 45 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH SOLE 0 0 300 W P CAREY INC COM 92936U109 5 70 SH SOLE 0 0 70 BOOKING HLDGS INC COM 09857L108 84 48 SH SOLE 0 0 48 BIOGEN INC COM 09062X103 1924 8138 SH SOLE 0 0 8138 ROGERS COMMUNICATIONS INC CL B 775109200 9 172 SH SOLE 0 0 172 OMEGA FLEX INC COM 682095104 152 2000 SH SOLE 0 0 2000 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 340 2594 SH SOLE 0 0 2594 SEMPRA ENERGY COM 816851109 1 10 SH SOLE 0 0 10 GW PHARMACEUTICALS PLC ADS 36197T103 88 524 SH SOLE 0 0 524 FORD MTR CO DEL COM 345370860 55 6221 SH SOLE 0 0 6221 INTUIT COM 461202103 23 88 SH SOLE 0 0 88 OMNICOM GROUP INC COM 681919106 749 10256 SH SOLE 0 0 10256 CONOCOPHILLIPS COM 20825C104 1520 22774 SH SOLE 0 0 22774 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH SOLE 0 0 1 ISHARES TR USA QUALITY FCTR 46432F339 52 582 SH SOLE 0 0 582 NUSHARES ETF TR NUVEEN ESG US 67092P870 23 931 SH SOLE 0 0 931 GRAPHIC PACKAGING HLDG CO COM 388689101 127 10059 SH SOLE 0 0 10059 WASHINGTON TR BANCORP COM 940610108 39 820 SH SOLE 0 0 820 BANK AMER CORP COM 060505104 162 5885 SH SOLE 0 0 5885 HP INC COM 40434L105 26 1326 SH SOLE 0 0 1326 ISHARES TR MSCI USA ESG SLC 464288802 975 8245 SH SOLE 0 0 8245 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1071 7097 SH SOLE 0 0 7097 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1032 16140 SH SOLE 0 0 16140 ALCOA CORP COM 013872106 9 337 SH SOLE 0 0 337 S&P GLOBAL INC COM 78409V104 564 2680 SH SOLE 0 0 2680 SPDR GOLD TRUST GOLD SHS 78463V107 1089 8923 SH SOLE 0 0 8923 KRAFT HEINZ CO COM 500754106 153 4689 SH SOLE 0 0 4689 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 18 SH SOLE 0 0 18 RPM INTL INC COM 749685103 460 7931 SH SOLE 0 0 7931 EBAY INC COM 278642103 50 1350 SH SOLE 0 0 1350 FIFTH THIRD BANCORP COM 316773100 29 1169 SH SOLE 0 0 1169 PAYPAL HLDGS INC COM 70450Y103 10277 98968 SH SOLE 0 0 98968 ISHARES TR S&P SML 600 GWT 464287887 11620 65115 SH SOLE 0 0 65115 ISHARES INC MSCI CDA ETF 464286509 14182 513091 SH SOLE 0 0 513091 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12001 105412 SH SOLE 0 0 105412 FIRST TR BICK INDEX FD COM SHS 33733H107 805 29666 SH SOLE 0 0 29666 ISHARES TR 0-5YR HI YL CP 46434V407 5375 115064 SH SOLE 0 0 115064 DONALDSON INC COM 257651109 25 500 SH SOLE 0 0 500 DELL TECHNOLOGIES INC CL C 24703L202 2 41 SH SOLE 0 0 41 NASDAQ INC COM 631103108 7754 88627 SH SOLE 0 0 88627 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7273 83718 SH SOLE 0 0 83718 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1675 30249 SH SOLE 0 0 30249 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 798 16580 SH SOLE 0 0 16580 GARRETT MOTION INC COM 366505105 0 11 SH SOLE 0 0 11 COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 432 SH SOLE 0 0 432 M & T BK CORP COM 55261F104 3 17 SH SOLE 0 0 17 ISHARES INC MSCI PAC JP ETF 464286665 6 140 SH SOLE 0 0 140 ATHERSYS INC COM 04744L106 29 19252 SH SOLE 0 0 19252 JOHNSON & JOHNSON COM 478160104 2946 21072 SH SOLE 0 0 21072 UNITED STATES STL CORP NEW COM 912909108 10 530 SH SOLE 0 0 530 AIR PRODS & CHEMS INC COM 009158106 5857 30673 SH SOLE 0 0 30673 THERMO FISHER SCIENTIFIC INC COM 883556102 6 23 SH SOLE 0 0 23 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 785 14440 SH SOLE 0 0 14440 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 VECTRUS INC COM 92242T101 0 11 SH SOLE 0 0 11