0001427806-17-000003.txt : 20170502
0001427806-17-000003.hdr.sgml : 20170502
20170502112851
ACCESSION NUMBER: 0001427806-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170502
DATE AS OF CHANGE: 20170502
EFFECTIVENESS DATE: 20170502
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: 17803585
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
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0001427806
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03-31-2017
03-31-2017
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
05-02-2017
0
157
891191
false
INFORMATION TABLE
2
fairport13f033112017.xml
FAIRPORT13F03312017
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1278
7466
SH
SOLE
0
0
7466
ISHARES TR
S&P MC 400GR ETF
464287606
25054
131233
SH
SOLE
0
0
131233
ISHARES TR
CORE S&P SCP ETF
464287804
36039
521096
SH
SOLE
0
0
521096
ISHARES TR
SP SMCP600GR ETF
464287887
11925
77903
SH
SOLE
0
0
77903
ISHARES TR
S&P 500 VAL ETF
464287408
12532
120456
SH
SOLE
0
0
120456
ISHARES TR
S&P 500 GRWT ETF
464287309
11022
83806
SH
SOLE
0
0
83806
ISHARES TR
RUS 2000 VAL ETF
464287630
234
1980
SH
SOLE
0
0
1980
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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52877
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SOLE
0
0
169249
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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4497
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SOLE
0
0
4497
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1375
26801
SH
SOLE
0
0
26801
AGILENT TECHNOLOGIES INC
COM
00846U101
5725
108290
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AMAZON COM INC
COM
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5286
5962
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BRISTOL MYERS SQUIBB CO
COM
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344
6333
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BOEING CO
COM
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7740
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UNIT SER 1
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2092
ABBOTT LABS
COM
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EBAY INC
COM
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ALTRIA GROUP INC
COM
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INTEL CORP
COM
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DU PONT E I DE NEMOURS & CO
COM
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DISNEY WALT CO
COM DISNEY
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SHERWIN WILLIAMS CO
COM
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JOHNSON & JOHNSON
COM
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PFIZER INC
COM
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COM
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MICROSOFT CORP
COM
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AT&T INC
COM
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GRAPHIC PACKAGING HLDG CO
COM
388689101
259
20128
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COCA COLA CO
COM
191216100
3672
86526
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SOLE
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86526
PEPSICO INC
COM
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SOLE
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21803
STRYKER CORP
COM
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76187
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76187
JOHNSON CTLS INTL PLC
SHS
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MSCI CDA ETF
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SELECT SECTOR SPDR TR
SBI MATERIALS
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2577
49172
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SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
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SOLE
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SBI INT-INDS
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
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SOLE
0
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SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
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119309
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SOLE
0
0
119309
SCHWAB CHARLES CORP NEW
COM
808513105
340
8342
SH
SOLE
0
0
8342
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1052
12666
SH
SOLE
0
0
12666
BANK AMER CORP
COM
060505104
255
10823
SH
SOLE
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10823
AUTOMATIC DATA PROCESSING IN
COM
053015103
7876
76926
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SOLE
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0
76926
EXXON MOBIL CORP
COM
30231G102
8759
106806
SH
SOLE
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0
106806
WAL-MART STORES INC
COM
931142103
449
6230
SH
SOLE
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6230
TARGET CORP
COM
87612E106
329
5958
SH
SOLE
0
0
5958
COLGATE PALMOLIVE CO
COM
194162103
624
8526
SH
SOLE
0
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8526
COSTCO WHSL CORP NEW
COM
22160K105
5047
30095
SH
SOLE
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30095
CVS HEALTH CORP
COM
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5551
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SOLE
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SCHLUMBERGER LTD
COM
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SH
SOLE
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DANAHER CORP DEL
COM
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SOLE
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MERCK & CO INC
COM
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SOLE
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PROCTER AND GAMBLE CO
COM
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SOLE
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GENERAL ELECTRIC CO
COM
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SOLE
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KIMBERLY CLARK CORP
COM
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SOLE
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HOME DEPOT INC
COM
437076102
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61041
SH
SOLE
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NIKE INC
CL B
654106103
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46830
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SOLE
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46830
JPMORGAN CHASE & CO
COM
46625H100
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SOLE
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TJX COS INC NEW
COM
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SOLE
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MONDELEZ INTL INC
CL A
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SOLE
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WELLS FARGO & CO NEW
COM
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PROGRESSIVE CORP OHIO
COM
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SOLE
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GOODYEAR TIRE & RUBR CO
COM
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SOLE
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3M CO
COM
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SOLE
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OMNICOM GROUP INC
COM
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SOLE
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HUNTINGTON BANCSHARES INC
COM
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SOLE
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CSX CORP
COM
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SOLE
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APPLE INC
COM
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SOLE
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ANDERSONS INC
COM
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SOLE
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RPM INTL INC
COM
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SH
SOLE
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RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
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SH
SOLE
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50691
EQUIFAX INC
COM
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8541
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SOLE
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CEDAR FAIR L P
DEPOSITRY UNIT
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6550
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AMERICAN EXPRESS CO
COM
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SIMON PPTY GROUP INC NEW
COM
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DDR CORP
COM
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S&P GLOBAL INC
COM
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SOLE
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EXPRESS SCRIPTS HLDG CO
COM
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GENERAL DYNAMICS CORP
COM
369550108
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SOLE
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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SH
SOLE
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0
19838
ROCKWELL AUTOMATION INC
COM
773903109
260
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SOLE
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ENPRO INDS INC
COM
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SH
SOLE
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ISHARES TR
CORE US AGGBD ET
464287226
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SH
SOLE
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60539
SCHEIN HENRY INC
COM
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SOLE
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1525
AIR PRODS & CHEMS INC
COM
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SH
SOLE
0
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42934
VARIAN MED SYS INC
COM
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3400
SH
SOLE
0
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3400
SNAP ON INC
COM
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SH
SOLE
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LINCOLN NATL CORP IND
COM
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SOLE
0
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56063
QUANEX BUILDING PRODUCTS COR
COM
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SH
SOLE
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48967
ALPHABET INC
CAP STK CL A
02079K305
7586
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SH
SOLE
0
0
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VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
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SH
SOLE
0
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VANGUARD INDEX FDS
REIT ETF
922908553
8847
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SH
SOLE
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0
107123
BLACKROCK INC
COM
09247X101
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SH
SOLE
0
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19647
POLYMET MINING CORP
COM
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SH
SOLE
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10000
WOLVERINE WORLD WIDE INC
COM
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NASDAQ INC
COM
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PARKER HANNIFIN CORP
COM
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2690
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SH
SOLE
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16777
ACUITY BRANDS INC
COM
00508Y102
204
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SH
SOLE
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1000
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
266
3014
SH
SOLE
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3014
FIDELITY NATL INFORMATION SV
COM
31620M106
4677
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SH
SOLE
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FTSE RAFI 1000
73935X583
407
3970
SH
SOLE
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VANGUARD WORLD FDS
TELCOMM ETF
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1919
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SH
SOLE
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20223
VANGUARD WORLD FDS
INF TECH ETF
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SH
SOLE
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120505
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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55206
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SH
SOLE
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1070511
ISHARES TR
US OIL&GS EX ETF
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SH
SOLE
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58357
POLYONE CORP
COM
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FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
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SH
SOLE
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35996
TFS FINL CORP
COM
87240R107
459
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SH
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27612
ISHARES TR
MSCI KLD400 SOC
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310
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SPDR INDEX SHS FDS
MSCI ACWI EXUS
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ISHARES TR
3-7 YR TR BD ETF
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SH
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124302
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
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321
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FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
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226
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7125
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
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18016
VISA INC
COM CL A
92826C839
1598
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SH
SOLE
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0
17984
PHILIP MORRIS INTL INC
COM
718172109
4423
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SH
SOLE
0
0
39172
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
8116
65184
SH
SOLE
0
0
65184
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
12458
330460
SH
SOLE
0
0
330460
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
572
9512
SH
SOLE
0
0
9512
ATHERSYS INC
COM
04744L106
33
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SH
SOLE
0
0
19252
ISHARES TR
MSCI ACWI ETF
464288257
257
4060
SH
SOLE
0
0
4060
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
53678
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SH
SOLE
0
0
1845225
ISHARES TR
SHRT NAT MUN ETF
464288158
299
2835
SH
SOLE
0
0
2835
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
227
3388
SH
SOLE
0
0
3388
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6710
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SH
SOLE
0
0
77679
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
7499
73773
SH
SOLE
0
0
73773
ISHARES
RUS TP200 GR ETF
464289438
256
4165
SH
SOLE
0
0
4165
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1248
21865
SH
SOLE
0
0
21865
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
33760
1130215
SH
SOLE
0
0
1130215
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1464
26016
SH
SOLE
0
0
26016
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2002
25111
SH
SOLE
0
0
25111
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
314
4988
SH
SOLE
0
0
4988
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
8020
152707
SH
SOLE
0
0
152707
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
51198
2135922
SH
SOLE
0
0
2135922
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
472
9966
SH
SOLE
0
0
9966
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
33737J133
260
16610
SH
SOLE
0
0
16610
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
257
12315
SH
SOLE
0
0
12315
ISHARES TR
FLTG RATE BD ETF
46429B655
7872
154740
SH
SOLE
0
0
154740
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
430
8305
SH
SOLE
0
0
8305
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
224
5675
SH
SOLE
0
0
5675
SPDR SER TR
BLOOMBERG SRT TR
78468R408
3376
120734
SH
SOLE
0
0
120734
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
235
5245
SH
SOLE
0
0
5245
ABBVIE INC
COM
00287Y109
7645
117326
SH
SOLE
0
0
117326
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
2154
42875
SH
SOLE
0
0
42875
ALPHABET INC
CAP STK CL C
02079K107
2383
2873
SH
SOLE
0
0
2873
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
1677
27965
SH
SOLE
0
0
27965
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
191
26054
SH
SOLE
0
0
26054
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
3542
72486
SH
SOLE
0
0
72486
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
4531
90522
SH
SOLE
0
0
90522
KRAFT HEINZ CO
COM
500754106
967
10651
SH
SOLE
0
0
10651
PAYPAL HLDGS INC
COM
70450Y103
4503
104678
SH
SOLE
0
0
104678
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
3467
67933
SH
SOLE
0
0
67933
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
339
7000
SH
SOLE
0
0
7000
FORTIVE CORP
COM
34959J108
2191
36384
SH
SOLE
0
0
36384
VERSUM MATLS INC
COM
92532W103
585
19109
SH
SOLE
0
0
19109
ADIENT PLC
ORD SHS
G0084W101
242
3331
SH
SOLE
0
0
3331