WealthTrust Fairport, LLC - Q1 2018 holdings

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$997 Million is the total value of WealthTrust Fairport, LLC's 155988 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 233.7% .

All

			Value		Shares		↓ Weighting
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$76,759,000	+4.2%	1,320,021	+6.0%	7.70%	+3.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$61,927,000	-0.7%	2,157,739	-3.3%	6.21%	-1.6%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$61,616,000	-0.4%	844,636	-0.4%	6.18%	-1.3%
QAI	Buy	INDEXIQ ETF TRhedge mlti etf	$56,455,000	+4.5%	1,852,210	+4.4%	5.66%	+3.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$48,636,000	-4.7%	142,322	-3.7%	4.88%	-5.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$36,328,000	-1.6%	471,729	-1.9%	3.64%	-2.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$36,327,000	-2.7%	1,077,632	-1.6%	3.64%	-3.6%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$26,515,000	-1.2%	121,443	-2.3%	2.66%	-2.1%
EWC	Sell	ISHARES INCmsci cda etf	$21,141,000	-8.7%	767,075	-1.8%	2.12%	-9.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$20,854,000	+3.2%	121,956	-0.6%	2.09%	+2.2%
IEI	Buy	ISHARES TR3 7 yr treas bd	$16,329,000	+5.9%	135,375	+7.3%	1.64%	+4.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$15,496,000	+2.9%	99,929	+1.4%	1.55%	+2.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$14,945,000	-3.3%	136,680	+1.0%	1.50%	-4.2%
RYF	Buy	RYDEX ETF TRUSTgug s&p500eqwtfi	$14,270,000	+1.9%	325,286	+2.5%	1.43%	+0.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$11,937,000	-0.7%	146,651	+0.9%	1.20%	-1.6%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$11,741,000	-0.7%	115,913	-3.3%	1.18%	-1.7%
JPM	Sell	JPMORGAN CHASE & CO	$11,711,000	-2.4%	106,491	-5.1%	1.17%	-3.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$11,696,000	-3.3%	157,443	-1.5%	1.17%	-4.2%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$11,693,000	-2.0%	67,260	-4.1%	1.17%	-3.0%
MSFT	Buy	MICROSOFT CORP	$11,563,000	+7.5%	126,687	+0.8%	1.16%	+6.5%
AAPL	Sell	APPLE INC	$11,393,000	-1.6%	67,902	-0.8%	1.14%	-2.6%
AMZN	Buy	AMAZON COM INC	$11,017,000	+30.8%	7,612	+5.7%	1.10%	+29.7%
BLK	Sell	BLACKROCK INC	$10,640,000	+3.4%	19,641	-1.9%	1.07%	+2.5%
SYK	Sell	STRYKER CORP	$10,130,000	+2.3%	62,949	-1.5%	1.02%	+1.4%
ABBV	Sell	ABBVIE INC	$10,129,000	-6.8%	107,014	-4.8%	1.02%	-7.7%
HD	Sell	HOME DEPOT INC	$9,581,000	-14.3%	53,752	-8.8%	0.96%	-15.0%
FLOT	Buy	ISHARES TRfltg rate nt etf	$9,544,000	+3.8%	187,388	+3.6%	0.96%	+2.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,168,000	+0.8%	8,840	+2.4%	0.92%	-0.2%
AGG	Buy	ISHARES TRcore us aggbd et	$8,914,000	+6.5%	83,110	+8.5%	0.89%	+5.5%
MMM	Sell	3M CO	$8,844,000	-11.9%	40,288	-5.5%	0.89%	-12.7%
NDAQ	Sell	NASDAQ INC	$8,810,000	+11.1%	102,176	-1.0%	0.88%	+10.1%
PYPL	Buy	PAYPAL HLDGS INC	$8,363,000	+3.4%	110,234	+0.3%	0.84%	+2.3%
XOM	Sell	EXXON MOBIL CORP	$7,513,000	-13.6%	100,693	-3.2%	0.75%	-14.4%
GD	Sell	GENERAL DYNAMICS CORP	$7,509,000	-9.1%	33,991	-16.3%	0.75%	-9.9%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$7,472,000	+5.2%	144,799	+6.9%	0.75%	+4.2%
A	Sell	AGILENT TECHNOLOGIES INC	$7,175,000	-1.0%	107,246	-0.9%	0.72%	-2.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$7,087,000	+3.4%	83,530	+6.5%	0.71%	+2.4%
SHW	Sell	SHERWIN WILLIAMS CO	$7,004,000	-4.9%	17,863	-0.5%	0.70%	-5.8%
EMGF	New	ISHARES INCmlt fctr emg mkt	$6,934,000	–	135,196	+100.0%	0.70%	–
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$6,917,000	+5.6%	225,012	+6.7%	0.69%	+4.5%
ABT	Buy	ABBOTT LABS	$6,897,000	+5.7%	115,107	+0.7%	0.69%	+4.7%
PG	Sell	PROCTER AND GAMBLE CO	$6,792,000	-19.4%	85,669	-6.6%	0.68%	-20.1%
FIS	Buy	FIDELITY NATL INFORMATION SV	$6,750,000	+3.7%	70,094	+1.3%	0.68%	+2.7%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$6,727,000	-3.4%	216,439	+2.4%	0.67%	-4.4%
DHR	Sell	DANAHER CORP DEL	$6,460,000	+4.0%	65,974	-1.4%	0.65%	+3.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$6,398,000	-10.0%	121,556	-2.7%	0.64%	-10.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$6,183,000	+67.5%	32,962	+69.5%	0.62%	+65.8%
WFC	Buy	WELLS FARGO CO NEW	$5,833,000	-13.3%	111,303	+0.4%	0.58%	-14.1%
EBAY	Sell	EBAY INC	$5,744,000	+5.5%	142,734	-1.0%	0.58%	+4.5%
APD	Sell	AIR PRODS & CHEMS INC	$5,704,000	-5.0%	35,869	-1.9%	0.57%	-5.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$5,526,000	-7.3%	54,412	-7.3%	0.55%	-8.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$5,483,000	-7.6%	48,314	-4.6%	0.55%	-8.5%
COST	Sell	COSTCO WHSL CORP NEW	$5,476,000	+0.9%	29,061	-0.4%	0.55%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$5,233,000	-9.7%	77,626	-3.2%	0.52%	-10.4%
FTV	Buy	FORTIVE CORP	$5,039,000	+55.5%	65,000	+45.1%	0.50%	+54.0%
LNC	Sell	LINCOLN NATL CORP IND	$4,945,000	-5.1%	67,687	-0.1%	0.50%	-5.9%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$4,776,000	+6.9%	99,568	+8.4%	0.48%	+6.0%
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$4,505,000	+14.4%	37,386	+4.3%	0.45%	+13.6%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$4,155,000	+5.2%	151,812	+5.9%	0.42%	+4.2%
DIS	Sell	DISNEY WALT CO	$4,152,000	-8.1%	41,341	-1.6%	0.42%	-9.0%
FB	Buy	FACEBOOK INCcl a	$3,837,000	+90.8%	24,011	+110.7%	0.38%	+88.7%
PM	Sell	PHILIP MORRIS INTL INC	$3,802,000	-7.2%	38,246	-1.4%	0.38%	-8.2%
KO	Buy	COCA COLA CO	$3,683,000	-4.7%	84,811	+0.7%	0.37%	-5.6%
IEO	Buy	ISHARES TRus oil gs ex etf	$3,643,000	-1.1%	57,320	+1.0%	0.36%	-2.1%
EFX	Sell	EQUIFAX INC	$3,554,000	-2.9%	30,167	-2.8%	0.36%	-4.0%
CMA	Buy	COMERICA INC	$3,111,000	+57.3%	32,431	+42.3%	0.31%	+56.0%
TJX	Sell	TJX COS INC NEW	$3,062,000	+5.8%	37,540	-0.8%	0.31%	+4.8%
MEAR	Sell	ISHARES US ETF TRsht mat mun etf	$3,051,000	-22.6%	61,392	-22.4%	0.31%	-23.3%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$2,891,000	–	48,143	+100.0%	0.29%	–
NKE	Sell	NIKE INCcl b	$2,840,000	+1.5%	42,739	-4.5%	0.28%	+0.7%
KMB	Sell	KIMBERLY CLARK CORP	$2,819,000	-19.1%	25,598	-11.3%	0.28%	-19.8%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$2,795,000	-4.6%	49,094	+1.4%	0.28%	-5.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,670,000	-3.4%	2,588	-2.0%	0.27%	-4.3%
TILT	New	FLEXSHARES TRmornstar usmkt	$2,671,000	–	24,344	+100.0%	0.27%	–
SLB	Sell	SCHLUMBERGER LTD	$2,604,000	-4.7%	40,194	-0.8%	0.26%	-5.8%
MO	Sell	ALTRIA GROUP INC	$2,576,000	-16.0%	41,340	-3.8%	0.26%	-17.0%
BA	Buy	BOEING CO	$2,572,000	+12.6%	7,843	+1.3%	0.26%	+11.7%
SNA	Sell	SNAP ON INC	$2,567,000	-54.1%	17,402	-45.7%	0.26%	-54.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$2,438,000	+19.5%	38,644	+20.8%	0.24%	+17.9%
PEP	Buy	PEPSICO INC	$2,397,000	-7.9%	21,960	+1.2%	0.24%	-8.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,329,000	+1058.7%	8,776	+1073.3%	0.23%	+1065.0%
V	Buy	VISA INC	$2,282,000	+5.1%	19,078	+0.2%	0.23%	+4.1%
PFE	Buy	PFIZER INC	$2,228,000	-1.1%	62,766	+0.9%	0.22%	-2.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,224,000	-23.8%	17,354	-16.9%	0.22%	-24.4%
TLTD	New	FLEXSHARES TRm star dev mkt	$2,061,000	–	30,427	+100.0%	0.21%	–
MTUM	Buy	ISHARES TRusa momentum fct	$2,052,000	+43.1%	19,372	+39.3%	0.21%	+42.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,020,000	-2.1%	25,758	-1.0%	0.20%	-2.9%
BIIB	Buy	BIOGEN INC	$1,846,000	-8.5%	6,742	+6.5%	0.18%	-9.3%
INTC	Buy	INTEL CORP	$1,811,000	+16.0%	34,782	+2.9%	0.18%	+15.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,642,000	+2.2%	25,747	+3.4%	0.16%	+1.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,638,000	+68.5%	21,709	+85.3%	0.16%	+67.3%
BIV	New	VANGUARD BD INDEX FD INCintermed term	$1,621,000	–	19,829	+100.0%	0.16%	–
IBB	Buy	ISHARES TRnasdaq biotech	$1,548,000	+13.2%	14,505	+13.2%	0.16%	+12.3%
VOX	Sell	VANGUARD WORLD FDS	$1,446,000	-8.2%	17,281	-0.1%	0.14%	-9.4%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,391,000	0.0%	27,533	+4.3%	0.14%	-1.4%
MRK	Sell	MERCK & CO INC	$1,375,000	-4.1%	25,236	-1.0%	0.14%	-4.8%
MDLZ		MONDELEZ INTL INCcl a	$1,210,000	-2.5%	28,985	0.0%	0.12%	-4.0%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$1,207,000	-65.0%	12,131	-64.4%	0.12%	-65.3%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,142,000	-28.7%	19,048	-28.7%	0.11%	-29.6%
TLTE	New	FLEXSHARES TRmstar emkt fac	$1,121,000	–	18,407	+100.0%	0.11%	–
NEAR		ISHARES US ETF TRsht mat bd etf	$1,099,000	+0.1%	21,912	0.0%	0.11%	-0.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,040,000	-0.2%	3,951	+1.2%	0.10%	-1.0%
CVX	Sell	CHEVRON CORP NEW	$1,036,000	-9.0%	9,081	-0.2%	0.10%	-9.6%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$976,000	+33.9%	17,744	+24.9%	0.10%	+32.4%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$922,000	+12.4%	12,133	+6.4%	0.09%	+10.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$878,000	+10.4%	18,683	+7.9%	0.09%	+10.0%
FTXO	New	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$873,000	–	29,558	+100.0%	0.09%	–
WBA		WALGREENS BOOTS ALLIANCE INC	$829,000	-9.9%	12,666	0.0%	0.08%	-10.8%
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$817,000	–	14,923	+100.0%	0.08%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$820,000	+10.8%	4,113	+10.2%	0.08%	+9.3%
EZU		ISHARES INCmsci eurzone etf	$664,000	0.0%	15,316	0.0%	0.07%	0.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$661,000	+14.2%	12,498	+15.0%	0.07%	+11.9%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$636,000	+26.9%	12,458	+29.3%	0.06%	+25.5%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$625,000	-5.6%	16,089	-5.2%	0.06%	-6.0%
KHC	Sell	KRAFT HEINZ CO	$622,000	-21.0%	9,985	-1.3%	0.06%	-22.5%
WMT	Buy	WALMART INC	$590,000	-2.5%	6,627	+8.2%	0.06%	-3.3%
FNI	Buy	FIRST TR EXCHANGE TRADED FDchindia etf	$556,000	+55.7%	14,179	+57.4%	0.06%	+55.6%
BICK	Buy	FIRST TR BICK INDEX FD	$556,000	+50.3%	17,941	+46.4%	0.06%	+51.4%
IBMG	New	ISHARES TRibonds sep18 etf	$535,000	–	21,082	+100.0%	0.05%	–
FDT	Buy	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$523,000	+44.9%	8,328	+44.0%	0.05%	+40.5%
SPGI		S&P GLOBAL INC	$512,000	+12.8%	2,680	0.0%	0.05%	+10.9%
FGM	Buy	FIRST TR EXCH TRD ALPHA FD Igermany alpha	$500,000	+29.2%	10,003	+32.4%	0.05%	+28.2%
FSZ	Buy	FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha	$471,000	+37.3%	8,980	+38.3%	0.05%	+34.3%
AXP	Buy	AMERICAN EXPRESS CO	$454,000	+19.2%	4,864	+26.8%	0.05%	+17.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$436,000	+13.2%	6,314	+14.4%	0.04%	+12.8%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$420,000	+14.4%	9,502	+16.2%	0.04%	+13.5%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$416,000	-3.0%	6,515	-1.3%	0.04%	-2.3%
PH	Sell	PARKER HANNIFIN CORP	$404,000	-89.3%	2,364	-87.5%	0.04%	-89.2%
TGT	Sell	TARGET CORP	$407,000	+5.4%	5,866	-0.9%	0.04%	+5.1%
OMC	Sell	OMNICOM GROUP INC	$393,000	-30.8%	5,407	-30.7%	0.04%	-31.6%
RHS	Sell	RYDEX ETF TRUSTgug s&p500 ewcon	$389,000	-34.0%	3,075	-30.2%	0.04%	-35.0%
PRF		POWERSHARES ETF TRUSTftse rafi 1000	$391,000	-3.0%	3,550	0.0%	0.04%	-4.9%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$376,000	+14.6%	2,350	+11.6%	0.04%	+15.2%
VAR	Sell	VARIAN MED SYS INC	$368,000	-2.6%	3,000	-11.8%	0.04%	-2.6%
DSI		ISHARES TRmsci kld400 soc	$369,000	-0.5%	3,772	0.0%	0.04%	-2.6%
JPEM	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$358,000	-91.3%	5,901	-91.6%	0.04%	-91.4%
DWDP	Sell	DOWDUPONT INC	$340,000	-12.6%	5,335	-2.3%	0.03%	-12.8%
T	Sell	AT&T INC	$323,000	-37.5%	9,059	-31.9%	0.03%	-38.5%
GE	Sell	GENERAL ELECTRIC CO	$313,000	-77.4%	23,197	-70.8%	0.03%	-77.9%
IWY		ISHARES TRrus tp200 gr etf	$307,000	+0.7%	4,165	0.0%	0.03%	0.0%
TECL		DIREXION SHS ETF TRdly tech bull 3x	$295,000	+2.1%	2,575	0.0%	0.03%	+3.4%
SUSA	New	ISHARES TRmsci usa esg slc	$292,000	–	2,634	+100.0%	0.03%	–
RPM		RPM INTL INC	$283,000	-9.0%	5,931	0.0%	0.03%	-9.7%
CSX	Buy	CSX CORP	$273,000	+1.1%	4,906	+0.1%	0.03%	0.0%
IBDQ		ISHARES TRibonds dec25 etf	$248,000	-3.1%	10,209	0.0%	0.02%	-3.8%
K		KELLOGG CO	$244,000	-4.7%	3,759	0.0%	0.02%	-7.7%
IWN		ISHARES TRrus 2000 val etf	$240,000	-3.2%	1,971	0.0%	0.02%	-4.0%
UNH		UNITEDHEALTH GROUP INC	$225,000	-2.6%	1,050	0.0%	0.02%	0.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$221,000	-39.6%	3,498	-41.5%	0.02%	-40.5%
VIG	New	VANGUARD GROUPdiv app etf	$210,000	–	2,075	+100.0%	0.02%	–
NEE		NEXTERA ENERGY INC	$211,000	+5.0%	1,290	0.0%	0.02%	+5.0%
FSLR		FIRST SOLAR INC	$213,000	+4.9%	3,000	0.0%	0.02%	0.0%
EFA	New	ISHARES TRmsci eafe etf	$204,000	–	2,935	+100.0%	0.02%	–
LOW	Sell	LOWES COS INC	$197,000	-9.6%	2,240	-4.7%	0.02%	-9.1%
ETN	New	EATON CORP PLC	$195,000	–	2,435	+100.0%	0.02%	–
MCD	New	MCDONALDS CORP	$202,000	–	1,292	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORP	$175,000	–	2,400	+100.0%	0.02%	–
EPP	New	ISHARES INCmsci pac jp etf	$167,000	–	3,593	+100.0%	0.02%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$168,000	-80.6%	4,777	-78.9%	0.02%	-80.5%
ROK	New	ROCKWELL AUTOMATION INC	$172,000	–	987	+100.0%	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$151,000	–	2,592	+100.0%	0.02%	–
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$154,000	-33.0%	36,128	-18.0%	0.02%	-34.8%
PKW	New	POWERSHARES ETF TRUSTdyna buybk ach	$145,000	–	2,543	+100.0%	0.02%	–
PGR	Sell	PROGRESSIVE CORP OHIO	$153,000	-88.3%	2,510	-89.2%	0.02%	-88.6%
IBM	New	INTERNATIONAL BUSINESS MACHS	$145,000	–	945	+100.0%	0.02%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$151,000	–	6,420	+100.0%	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$149,000	–	964	+100.0%	0.02%	–
WY	New	WEYERHAEUSER CO	$151,000	–	4,320	+100.0%	0.02%	–
ABMD	New	ABIOMED INC	$145,000	–	500	+100.0%	0.02%	–
BH	New	BIGLARI HLDGS INC	$137,000	–	336	+100.0%	0.01%	–
BAC	New	BANK AMER CORP	$141,000	–	4,697	+100.0%	0.01%	–
SJM	New	SMUCKER J M CO	$143,000	–	1,157	+100.0%	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$134,000	–	796	+100.0%	0.01%	–
OFLX	New	OMEGA FLEX INC	$130,000	–	2,000	+100.0%	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$130,000	–	883	+100.0%	0.01%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC	$119,000	–	14,815	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$121,000	–	709	+100.0%	0.01%	–
PSTG	New	PURE STORAGE INCcl a	$121,000	–	6,086	+100.0%	0.01%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$115,000	–	966	+100.0%	0.01%	–
BKNG	New	BOOKING HLDGS INC	$121,000	–	58	+100.0%	0.01%	–
ESGD	New	ISHARES TRmsci eafe esg op	$112,000	–	1,666	+100.0%	0.01%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$109,000	–	1,012	+100.0%	0.01%	–
CDK	New	CDK GLOBAL INC	$105,000	–	1,665	+100.0%	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$102,000	–	492	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$95,000	–	595	+100.0%	0.01%	–
FISV	New	FISERV INC	$96,000	–	1,340	+100.0%	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$104,000	–	924	+100.0%	0.01%	–
HEFA	New	ISHARES TRhdg msci eafe	$95,000	–	3,300	+100.0%	0.01%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$103,000	–	1,130	+100.0%	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$92,000	–	1,871	+100.0%	0.01%	–
STT	New	STATE STR CORP	$89,000	–	892	+100.0%	0.01%	–
ACWI	Sell	ISHARES TRmsci acwi etf	$87,000	-70.3%	1,210	-70.2%	0.01%	-70.0%
EMR	New	EMERSON ELEC CO	$86,000	–	1,253	+100.0%	0.01%	–
PIE	New	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$89,000	–	4,125	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$93,000	–	1,077	+100.0%	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$76,000	–	2,569	+100.0%	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$82,000	–	470	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC	$79,000	–	1,736	+100.0%	0.01%	–
PZA	New	POWERSHARES ETF TR IIinsur natl mun	$77,000	–	3,076	+100.0%	0.01%	–
USB	New	US BANCORP DEL	$79,000	–	1,574	+100.0%	0.01%	–
AIMC	New	ALTRA INDL MOTION CORP	$78,000	–	1,700	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$79,000	–	927	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$83,000	–	1,906	+100.0%	0.01%	–
LLY	New	LILLY ELI & CO	$71,000	–	917	+100.0%	0.01%	–
NVDA	New	NVIDIA CORP	$67,000	–	290	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$65,000	–	696	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$67,000	–	570	+100.0%	0.01%	–
ESGE	New	ISHARES INCmsci em esg opz	$74,000	–	982	+100.0%	0.01%	–
IBDC	New	ISHARES TRibonds mar20 etf	$67,000	–	2,595	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$69,000	–	6,220	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE	$68,000	–	339	+100.0%	0.01%	–
WASH	New	WASHINGTON TR BANCORP	$62,000	–	1,153	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC DEL	$59,000	–	1,000	+100.0%	0.01%	–
DLN	New	WISDOMTREE TRus largecap divd	$55,000	–	620	+100.0%	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$59,000	–	472	+100.0%	0.01%	–
IP	New	INTL PAPER CO	$55,000	–	1,027	+100.0%	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$58,000	–	831	+100.0%	0.01%	–
NVS	New	NOVARTIS A Gsponsored adr	$58,000	–	721	+100.0%	0.01%	–
OVBC	New	OHIO VY BANC CORP	$63,000	–	1,495	+100.0%	0.01%	–
BBT	New	BB&T CORP	$64,000	–	1,225	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$60,000	–	350	+100.0%	0.01%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$56,000	-79.0%	3,677	-80.0%	0.01%	-77.8%
TSLA	New	TESLA INC	$59,000	–	220	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORP	$55,000	–	2,972	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$56,000	–	167	+100.0%	0.01%	–
CSCO	New	CISCO SYS INC	$59,000	–	1,375	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$61,000	–	1,931	+100.0%	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$61,000	–	445	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$45,000	–	942	+100.0%	0.01%	–
ORCL	New	ORACLE CORP	$53,000	–	1,162	+100.0%	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$54,000	–	300	+100.0%	0.01%	–
PKI	New	PERKINELMER INC	$45,000	–	600	+100.0%	0.01%	–
TSN	New	TYSON FOODS INCcl a	$51,000	–	700	+100.0%	0.01%	–
IGM	New	ISHARES TRn amer tech etf	$48,000	–	269	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$50,000	–	199	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$48,000	–	515	+100.0%	0.01%	–
IBDP	New	ISHARES TRibonds dec24 etf	$49,000	–	2,003	+100.0%	0.01%	–
SHE	New	SPDR SER TRssga gnder etf	$53,000	–	750	+100.0%	0.01%	–
CRM	New	SALESFORCE COM INC	$49,000	–	418	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$53,000	–	1,080	+100.0%	0.01%	–
TTE	New	TOTAL S Asponsored adr	$46,000	–	800	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$51,000	–	311	+100.0%	0.01%	–
CL	Sell	COLGATE PALMOLIVE CO	$54,000	-91.6%	750	-91.2%	0.01%	-92.3%
MCK	New	MCKESSON CORP	$52,000	–	372	+100.0%	0.01%	–
MET	New	METLIFE INC	$47,000	–	1,035	+100.0%	0.01%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$45,000	–	525	+100.0%	0.01%	–
GLD	Sell	SPDR GOLD TRUST	$53,000	-95.2%	425	-95.2%	0.01%	-95.5%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$45,000	–	1,035	+100.0%	0.01%	–
VREX	New	VAREX IMAGING CORP	$49,000	–	1,360	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$36,000	–	437	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INC	$40,000	–	531	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$44,000	–	725	+100.0%	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$35,000	–	550	+100.0%	0.00%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$41,000	–	1,159	+100.0%	0.00%	–
NFLX	New	NETFLIX INC	$44,000	–	150	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINL	$39,000	–	1,154	+100.0%	0.00%	–
C	New	CITIGROUP INC	$41,000	–	610	+100.0%	0.00%	–
IBDH	New	ISHARES TRibonds dec18 etf	$35,000	–	1,389	+100.0%	0.00%	–
ATHX		ATHERSYS INC	$35,000	0.0%	19,252	0.0%	0.00%	0.0%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$37,000	–	200	+100.0%	0.00%	–
MBB	New	ISHARES TRmbs etf	$43,000	–	414	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$38,000	–	264	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO	$37,000	–	350	+100.0%	0.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$35,000	–	260	+100.0%	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$39,000	–	595	+100.0%	0.00%	–
DVY	New	ISHARES TRselect divid etf	$44,000	–	463	+100.0%	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$39,000	–	810	+100.0%	0.00%	–
HON	New	HONEYWELL INTL INC	$40,000	–	275	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$35,000	–	250	+100.0%	0.00%	–
EWU	New	ISHARES TRmsci uk etf new	$35,000	–	1,008	+100.0%	0.00%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$38,000	–	611	+100.0%	0.00%	–
SO	New	SOUTHERN CO	$36,000	–	800	+100.0%	0.00%	–
ADBE	New	ADOBE SYS INC	$41,000	–	192	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$35,000	–	100	+100.0%	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$32,000	–	584	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$28,000	–	181	+100.0%	0.00%	–
PSX	New	PHILLIPS 66	$29,000	–	300	+100.0%	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$30,000	–	185	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INC	$30,000	–	1,000	+100.0%	0.00%	–
BNS	New	BANK N S HALIFAX	$27,000	–	444	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$27,000	–	555	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP	$27,000	–	200	+100.0%	0.00%	–
QCOM	New	QUALCOMM INC	$27,000	–	483	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$34,000	–	337	+100.0%	0.00%	–
UNP	New	UNION PAC CORP	$31,000	–	229	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$32,000	–	500	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP	$30,000	–	526	+100.0%	0.00%	–
SNY	New	SANOFIsponsored adr	$29,000	–	724	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$27,000	–	86	+100.0%	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$25,000	–	609	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$33,000	–	630	+100.0%	0.00%	–
SBI	New	WESTERN ASSET INTM MUNI FD I	$32,000	–	3,651	+100.0%	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$33,000	–	889	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$31,000	–	2,078	+100.0%	0.00%	–
PX	New	PRAXAIR INC	$28,000	–	197	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INC	$31,000	–	480	+100.0%	0.00%	–
SPHD	New	POWERSHARES ETF TR II	$32,000	–	800	+100.0%	0.00%	–
HNP	New	HUANENG PWR INTL INC	$27,000	–	1,004	+100.0%	0.00%	–
ICF	New	ISHARES TRcohen steer reit	$26,000	–	276	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$33,000	–	250	+100.0%	0.00%	–
VSM	New	VERSUM MATLS INC	$29,000	–	783	+100.0%	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$32,000	–	215	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$31,000	–	600	+100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$26,000	–	400	+100.0%	0.00%	–
PZD	New	POWERSHARES ETF TRUSTcleantech port	$29,000	–	670	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW	$28,000	–	492	+100.0%	0.00%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$31,000	–	395	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$31,000	–	730	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$26,000	–	1,108	+100.0%	0.00%	–
ANDV	New	ANDEAVOR	$31,000	–	307	+100.0%	0.00%	–
TMUS	New	T MOBILE US INC	$33,000	–	536	+100.0%	0.00%	–
RTN	New	RAYTHEON CO	$22,000	–	100	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$19,000	–	540	+100.0%	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$16,000	–	466	+100.0%	0.00%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$15,000	–	480	+100.0%	0.00%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$19,000	–	404	+100.0%	0.00%	–
XYL	New	XYLEM INC	$15,000	–	200	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$21,000	–	152	+100.0%	0.00%	–
CELG	New	CELGENE CORP	$15,000	–	168	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$17,000	–	1,445	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$17,000	–	180	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO	$15,000	–	210	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$17,000	–	89	+100.0%	0.00%	–
CME	New	CME GROUP INC	$24,000	–	150	+100.0%	0.00%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$21,000	–	575	+100.0%	0.00%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$16,000	–	1,550	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$22,000	–	200	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$16,000	–	272	+100.0%	0.00%	–
SGC	New	SUPERIOR UNIFORM GP INC	$21,000	–	800	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$20,000	–	750	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INC	$19,000	–	562	+100.0%	0.00%	–
FTS	New	FORTIS INC	$15,000	–	439	+100.0%	0.00%	–
JHMT	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$22,000	–	500	+100.0%	0.00%	–
JHMD	New	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$24,000	–	780	+100.0%	0.00%	–
KLAC	New	KLA-TENCOR CORP	$16,000	–	145	+100.0%	0.00%	–
FVE	New	FIVE STAR SENIOR LIVING INC	$16,000	–	11,995	+100.0%	0.00%	–
AA	New	ALCOA CORP	$15,000	–	337	+100.0%	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$21,000	–	175	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$21,000	–	100	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$23,000	–	20	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$15,000	–	137	+100.0%	0.00%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$23,000	-96.3%	334	-96.0%	0.00%	-96.8%
MIDD	New	MIDDLEBY CORP	$23,000	–	183	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$18,000	–	272	+100.0%	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$16,000	–	110	+100.0%	0.00%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$21,000	–	175	+100.0%	0.00%	–
VTR	New	VENTAS INC	$18,000	–	360	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$15,000	–	113	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$15,000	–	300	+100.0%	0.00%	–
AGN	New	ALLERGAN PLC	$16,000	–	97	+100.0%	0.00%	–
INTU	New	INTUIT	$15,000	–	88	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$23,000	–	510	+100.0%	0.00%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$20,000	–	1,000	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$23,000	–	100	+100.0%	0.00%	–
PII	New	POLARIS INDS INC	$24,000	–	211	+100.0%	0.00%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$16,000	–	949	+100.0%	0.00%	–
DEO	New	DIAGEO P L Cspon adr new	$15,000	–	112	+100.0%	0.00%	–
IBMH	New	ISHARES TRibonds sep19 etf	$20,000	–	784	+100.0%	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$23,000	–	104	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$17,000	–	153	+100.0%	0.00%	–
DE	New	DEERE & CO	$16,000	–	100	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$18,000	–	347	+100.0%	0.00%	–
EWL	New	ISHARES INCmsci switzerland	$7,000	–	194	+100.0%	0.00%	–
EWG	New	ISHARES INCmsci germany etf	$5,000	–	143	+100.0%	0.00%	–
TIP	New	ISHARES TRtips bd etf	$13,000	–	112	+100.0%	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$5,000	–	112	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$6,000	–	83	+100.0%	0.00%	–
IEX	New	IDEX CORP	$5,000	–	35	+100.0%	0.00%	–
SDOG	New	ALPS ETF TRsectr div dogs	$14,000	–	329	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$8,000	–	30	+100.0%	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,000	–	35	+100.0%	0.00%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$11,000	–	109	+100.0%	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$5,000	–	82	+100.0%	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$6,000	–	68	+100.0%	0.00%	–
HPQ	New	HP INC	$11,000	–	496	+100.0%	0.00%	–
PFF	New	ISHARES TRs&p us pfd stk	$8,000	–	200	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$6,000	–	110	+100.0%	0.00%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$7,000	–	501	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$6,000	–	66	+100.0%	0.00%	–
GIS	New	GENERAL MLS INC	$9,000	–	200	+100.0%	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$13,000	–	216	+100.0%	0.00%	–
CRBN	New	ISHARES TRmsci lw crb tg	$7,000	–	58	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$8,000	–	467	+100.0%	0.00%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$8,000	–	200	+100.0%	0.00%	–
KR	New	KROGER CO	$10,000	–	434	+100.0%	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$7,000	–	112	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP	$8,000	–	3,395	+100.0%	0.00%	–
FFKT	New	FARMERS CAP BK CORP	$5,000	–	116	+100.0%	0.00%	–
EXC	New	EXELON CORP	$10,000	–	267	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$5,000	–	200	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$11,000	–	312	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$12,000	–	50	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$6,000	–	90	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$12,000	–	90	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$13,000	–	86	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$10,000	–	145	+100.0%	0.00%	–
DOV	New	DOVER CORP	$9,000	–	92	+100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$14,000	–	166	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$9,000	–	400	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$11,000	–	150	+100.0%	0.00%	–
PBS	New	POWERSHARES ETF TRUSTdyn media port	$5,000	–	177	+100.0%	0.00%	–
UUP	New	POWERSHS DB US DOLLAR INDEXdoll indx bull	$5,000	–	227	+100.0%	0.00%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$6,000	–	351	+100.0%	0.00%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$14,000	–	504	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$7,000	–	109	+100.0%	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC	$5,000	–	64	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC	$7,000	–	1,004	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$8,000	–	172	+100.0%	0.00%	–
EWRE	New	RYDEX ETF TRUSTguggenheim sp	$6,000	–	215	+100.0%	0.00%	–
COP	New	CONOCOPHILLIPS	$7,000	–	110	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$10,000	–	125	+100.0%	0.00%	–
CERN	New	CERNER CORP	$9,000	–	157	+100.0%	0.00%	–
KMX	New	CARMAX INC	$9,000	–	139	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$5,000	–	185	+100.0%	0.00%	–
CBS	New	CBS CORP NEWcl b	$6,000	–	115	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INC	$14,000	–	155	+100.0%	0.00%	–
TU	New	TELUS CORP	$10,000	–	279	+100.0%	0.00%	–
UL	New	UNILEVER PLCspon adr new	$12,000	–	220	+100.0%	0.00%	–
UN	New	UNILEVER N V	$8,000	–	139	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$7,000	–	115	+100.0%	0.00%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$14,000	–	450	+100.0%	0.00%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$7,000	–	332	+100.0%	0.00%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$11,000	–	150	+100.0%	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$9,000	–	190	+100.0%	0.00%	–
ARCC	New	ARES CAP CORP	$7,000	–	435	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC	$7,000	–	73	+100.0%	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$10,000	–	93	+100.0%	0.00%	–
VRAY	New	VIEWRAY INC	$13,000	–	2,000	+100.0%	0.00%	–
WAT	New	WATERS CORP	$7,000	–	35	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$12,000	–	200	+100.0%	0.00%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$6,000	–	650	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND PLC	$11,000	–	123	+100.0%	0.00%	–
LAZ	New	LAZARD LTD	$11,000	–	202	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$7,000	–	100	+100.0%	0.00%	–
AVGO	New	BROADCOM LTD	$7,000	–	31	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL	$2,000	–	15	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$0	–	13	+100.0%	0.00%	–
IIVI	New	II VI INC	$1,000	–	20	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP	$0	–	17	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$1,000	–	40	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INC	$0	–	8	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	28	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$1,000	–	8	+100.0%	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,000	–	5	+100.0%	0.00%	–
CAT	New	CATERPILLAR INC DEL	$1,000	–	9	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INC	$0	–	8	+100.0%	0.00%	–
TWX	New	TIME WARNER INC	$1,000	–	6	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$1,000	–	33	+100.0%	0.00%	–
CLF	New	CLEVELAND CLIFFS INC	$1,000	–	160	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$4,000	–	244	+100.0%	0.00%	–
CREE	New	CREE INC	$4,000	–	100	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,000	–	23	+100.0%	0.00%	–
RVT	New	ROYCE VALUE TR INC	$0	–	0	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$1,000	–	67	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,000	–	30	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$3,000	–	177	+100.0%	0.00%	–
RMR	New	RMR GROUP INCcl a	$0	–	5	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$3,000	–	30	+100.0%	0.00%	–
CALL	New	MAGICJACK VOCALTEC LTD	$0	–	2	+100.0%	0.00%	–
QCP	New	QUALITY CARE PPTYS INC	$2,000	–	96	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$1,000	–	112	+100.0%	0.00%	–
IWB	New	ISHARES TRrus 1000 etf	$0	–	1	+100.0%	0.00%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$4,000	–	274	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$0	–	1	+100.0%	0.00%	–
POST	New	POST HLDGS INC	$3,000	–	33	+100.0%	0.00%	–
EWD	New	ISHARES INCmsci sweden etf	$2,000	–	63	+100.0%	0.00%	–
D	New	DOMINION ENERGY INC	$2,000	–	30	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,000	–	12	+100.0%	0.00%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,000	–	5	+100.0%	0.00%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$0	–	0	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDcl a	$0	–	15	+100.0%	0.00%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$0	–	1	+100.0%	0.00%	–
DS	New	DRIVE SHACK INC	$0	–	2	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$1,000	–	23	+100.0%	0.00%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$1,000	–	199	+100.0%	0.00%	–
PVH	New	PVH CORP	$1,000	–	6	+100.0%	0.00%	–
ONVO	New	ORGANOVO HLDGS INC	$2,000	–	1,500	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,000	–	12	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD	$2,000	–	36	+100.0%	0.00%	–
DNOW	New	NOW INC	$0	–	3	+100.0%	0.00%	–
VEC	New	VECTRUS INC	$0	–	11	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$1,000	–	21	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR INC	$0	–	2	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC	$2,000	–	61	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$0	–	19	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$0	–	2	+100.0%	0.00%	–
EVR	New	EVERCORE INCclass a	$1,000	–	9	+100.0%	0.00%	–
AABA	New	ALTABA INC	$2,000	–	30	+100.0%	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	33	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$3,000	–	30	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$0	–	25	+100.0%	0.00%	–
M	New	MACYS INC	$2,000	–	62	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$3,000	–	17	+100.0%	0.00%	–
ZTR	New	VIRTUS GLOBAL DIVID INCOME F	$0	–	9	+100.0%	0.00%	–
VMW	New	VMWARE INC	$0	–	2	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,000	–	27	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$1,000	–	15	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$0	–	6	+100.0%	0.00%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$2,000	–	100	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DEL	$4,000	–	46	+100.0%	0.00%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$3,000	–	685	+100.0%	0.00%	–
JAX	New	J ALEXANDERS HLDGS INC	$0	–	1	+100.0%	0.00%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$0	–	1	+100.0%	0.00%	–
REM	New	ISHARES TRmortge rel etf	$0	–	2	+100.0%	0.00%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$3,000	–	64	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$0	–	4	+100.0%	0.00%	–
GUT	New	GABELLI UTIL TR	$0	–	18	+100.0%	0.00%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$3,000	–	363	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$4,000	–	40	+100.0%	0.00%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$0	–	23	+100.0%	0.00%	–
ADNT	Sell	ADIENT PLC	$4,000	-98.4%	62	-98.1%	0.00%	-100.0%
HAL	New	HALLIBURTON CO	$4,000	–	89	+100.0%	0.00%	–
AON	New	AON PLC	$3,000	–	19	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$0	–	3	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	6	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$1,000	–	45	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$0	–	28	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	10	+100.0%	0.00%	–
SHPG	New	SHIRE PLCsponsored adr	$1,000	–	6	+100.0%	0.00%	–
NOW	New	SERVICENOW INC	$3,000	–	19	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGY	$1,000	–	10	+100.0%	0.00%	–
CVS	Sell	CVS HEALTH CORP	$1,000	-99.8%	19	-99.7%	0.00%	-100.0%
DSU	New	BLACKROCK DEBT STRAT FD INC	$0	–	15	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP	$0	–	0	+100.0%	0.00%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-10,000	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-12,573	-100.0%	-0.02%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-4,000	-100.0%	-0.03%	–
TFSL	Exit	TFS FINL CORP	$0	–	-27,306	-100.0%	-0.04%	–
ANDE	Exit	ANDERSONS INC	$0	–	-16,360	-100.0%	-0.05%	–
DDR	Exit	DDR CORP	$0	–	-64,573	-100.0%	-0.06%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-32,742	-100.0%	-0.11%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-47,500	-100.0%	-0.11%	–
NPO	Exit	ENPRO INDS INC	$0	–	-19,785	-100.0%	-0.19%	–
POL	Exit	POLYONE CORP	$0	–	-48,127	-100.0%	-0.21%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-06-05

Signatures

The EDGAR filing(s) were signed by:

Paul A. Zappala — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INTL EQUITY INDEX F	24	Q1 2019	11.6%
SPDR S&P MIDCAP 400 ETF TR	24	Q1 2019	6.5%
INDEXIQ ETF TR	24	Q1 2019	6.4%
ISHARES TR	24	Q1 2019	5.0%
ISHARES TR	24	Q1 2019	3.5%
VANGUARD INDEX FDS	24	Q1 2019	3.8%
ISHARES TR	24	Q1 2019	2.2%
VANGUARD INTL EQUITY INDEX F	24	Q1 2019	5.2%
ISHARES INC	24	Q1 2019	2.5%
ISHARES TR	24	Q1 2019	1.7%

View WealthTrust Fairport, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2019-05-15
13F-HR	2019-02-25
13F-HR	2018-11-02
13F-HR	2018-08-28
13F-HR	2018-06-05
13F-HR	2018-02-09
13F-HR	2017-11-16
13F-HR	2017-08-10
13F-HR	2017-05-02
13F-HR	2017-02-13

View WealthTrust Fairport, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (155988 != 524)

Export WealthTrust Fairport, LLC's holdings