WealthTrust Fairport, LLC

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CIK 1427806

13F portfolio (2019-Q1)

$1.1B

Positions

459

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q1)

Holdings

434

Top 5

26.2%

Top 10

41.2%

Effective N

42.7

HHI

0.023

This quarter

41 new · 0 exit →

By sector

Unclassified71.6%

Information Technology5.4%

Health Care4.5%

Financials4.4%

Consumer Discretionary4.1%

Industrials3.3%

Communication Services2.2%

Materials2.1%

Other2.4%

By market cap

Unknown71.6%

Large ($10–200B)15.3%

Mega (>$200B)12.6%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other71.6%

North America28.4%

Asia-Pacific0.0%

Europe0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.70%	206
Specialty Retail	4.00%	10
Pharmaceuticals & Biotechnology	2.62%	18
Technology Hardware & Equipment	2.62%	14
Commercial Services & Supplies	2.39%	12
Software & IT Services	2.35%	6
Chemicals	2.01%	10
Health Care Equipment & Supplies	1.86%	4
Software	1.77%	7
Banks	1.46%	17
Capital Markets	1.22%	8
Oil, Gas & Consumable Fuels	1.06%	9
Life Sciences Tools & Services	0.81%	2
Aerospace & Defense	0.78%	6
Beverages	0.60%	2
Machinery	0.57%	14
Entertainment	0.52%	1
Tobacco	0.49%	2
Insurance	0.33%	11
Semiconductors & Semiconductor Equipment	0.20%	7
Food Products	0.18%	8
Media & Entertainment	0.08%	4
Distributors	0.06%	2
Metals & Mining	0.05%	4
Hotels, Restaurants & Leisure	0.04%	6
Road & Rail	0.04%	4
Utilities	0.03%	11
Food & Staples Retailing	0.03%	2
Textiles, Apparel & Luxury Goods	0.02%	3
Equity Real Estate Investment Trusts (REITs)	0.02%	5
Electrical Equipment & Components	0.02%	2
Paper & Forest Products	0.02%	4
Transportation Infrastructure	0.01%	2
Automobiles & Components	0.01%	3
Communications Equipment	0.00%	2
Diversified Telecommunication Services	0.00%	3
Airlines	0.00%	2
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	6.06%
2	SCHE	SCHWAB STRATEGIC TR	Unclassified	5.91%
3	QAI	NEW YORK LIFE INVESTMENTS ET	Unclassified	5.73%
4	VPL	VANGUARD INTL EQUITY INDEX F	Unclassified	4.28%
5	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	4.18%
6	IEFA	ISHARES TR	Unclassified	3.94%
7	IJR	ISHARES TR	Unclassified	3.44%
8	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.98%
9	IJK	ISHARES TR	Unclassified	2.66%
10	VGT	VANGUARD WORLD FD	Unclassified	1.98%

229/434 names classified · sector 28.4% of weight · industry 28.3% · mkt cap 28.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

FinancialsJPM, NDAQ, WFC, AXP, PGR · other

IndustrialsMMM, EFX, GD, SNA, DE · other

Information TechnologyMSFT, AAPL, ADP, DHR, IBM · other

Health CareABBV, SYK, ABT, A, BAX · other

Consumer DiscretionaryHD, SHW, AMZN, WMT, BWA · other

MaterialsPG, NKE, APD, KMB, NX · other

Consumer StaplesKO, PM, MO, PEP, MDLZ · other

Communication ServicesOMC, GOOGL, T, DIS, META · other

EnergyXOM, SLB, CVX, COP, BP · other

UtilitiesAEP, EPD, NEE, SO, KMI · other

Real EstateO, SPG, WY, PSA, AMT · other

UnclassifiedVGK, MDY, QAI, VPL, SCHE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (211 classified)WealthTrust Fairport, LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for WealthTrust Fairport, LLC: centroid Large Core. Heaviest cells: Large Growth 9.6%, Large Value 7.6%, Large Core 4.7%.

Classified: 28.3% of book weight (211/381 names) · unclassified 71.7%: VGK, SCHE, QAI, VPL, MDY, IEFA, IJR, SCHF, IJK, VGT +160 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 459 positions (2019-Q1) · largest first · Δ vs 2018-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGKVANGUARD INTL EQUITY INDEX F	1,197,117	$64M	6.1%	ADD 8%
2	SCHESCHWAB STRATEGIC TR	2,406,406	$63M	5.9%	HOLD
3	QAINEW YORK LIFE INVESTMENTS ET	2,017,247	$61M	5.7%	HOLD
4	VPLVANGUARD INTL EQUITY INDEX F	688,595	$45M	4.3%	TRIM −3%
5	MDYSPDR S&P MIDCAP 400 ETF TR	128,258	$44M	4.2%	TRIM −3%
6	IEFAISHARES TR	686,604	$42M	3.9%	HOLD
7	IJRISHARES TR	472,268	$36M	3.4%	HOLD
8	SCHFSCHWAB STRATEGIC TR	1,008,988	$32M	3.0%	TRIM −3%
9	IJKISHARES TR	128,390	$28M	2.7%	HOLD
10	VGTVANGUARD WORLD FD	104,700	$21M	2.0%	ADD 3%
11	XLVSELECT SECTOR SPDR TR	194,700	$18M	1.7%	ADD 11%
12	IVWISHARES TR	92,512	$16M	1.5%	TRIM −5%
13	MSFTMICROSOFT CORP	121,361	$14M	1.4%	TRIM −2%
14	EWCISHARES INC	513,091	$14M	1.3%	TRIM −33%
15	RSPFINVESCO EXCHANGE TRADED FD T	348,668	$14M	1.3%	HOLD
16	SCHOSCHWAB SHORT-TERM US TREASURY ETF	274,215	$14M	1.3%	ADD 11%
17	IVEISHARES TR	120,213	$14M	1.3%	TRIM −6%
18	AMZNAMAZON COM INC	7,197	$13M	1.2%	HOLD
19	AAPLAPPLE INC	66,483	$13M	1.2%	ADD 5%
20	XLYSELECT SECTOR SPDR TR	105,412	$12M	1.1%	HOLD
21	IJHISHARES TR	61,605	$12M	1.1%	ADD 13%
22	IJTISHARES TR	65,115	$12M	1.1%	HOLD
23	XLISELECT SECTOR SPDR TR	154,015	$12M	1.1%	TRIM −5%
24	SYKSTRYKER CORPORATION	57,864	$11M	1.1%	TRIM −6%
25	XLCSELECT SECTOR SPDR TR	229,450	$11M	1.0%	ADD 10%
26	GOOGLALPHABET INC	8,895	$10M	1.0%	HOLD
27	PYPLPAYPAL HLDGS INC	98,968	$10M	1.0%	TRIM −5%
28	IEMGISHARES INC	196,128	$10M	1.0%	ADD 77%
29	FLOTISHARES TR	196,937	$10M	0.9%	HOLD
30	JPMJPMORGAN CHASE & CO	98,278	$10M	0.9%	TRIM −6%
31	XLRESELECT SECTOR SPDR TR	272,709	$10M	0.9%	HOLD
32	AGGISHARES TR	87,209	$10M	0.9%	ADD 12%
33	PGPROCTER AND GAMBLE CO	89,343	$9M	0.9%	HOLD
34	ABTABBOTT LABS	114,281	$9M	0.9%	TRIM −4%
35	MNANEW YORK LIFE INVESTMENTS ET	281,944	$9M	0.9%	ADD 16%
36	HDHOME DEPOT INC	46,626	$9M	0.8%	TRIM −19%
37	ABBVABBVIE INC	105,486	$9M	0.8%	HOLD
38	AAGILENT TECHNOLOGIES INC	105,744	$9M	0.8%	TRIM −5%
39	DHRDANAHER CORP DEL	63,541	$8M	0.8%	TRIM −4%
40	XOMEXXON MOBIL CORP	102,595	$8M	0.8%	HOLD
41	MMM3M CO	38,889	$8M	0.8%	HOLD
42	ADPAUTOMATIC DATA PROCESSING IN	49,620	$8M	0.7%	HOLD
43	NDAQNASDAQ INC	88,627	$8M	0.7%	HOLD
44	FISFIDELITY NATL INFORMATION SV	67,922	$8M	0.7%	HOLD
45	COSTCOSTCO WHSL CORP NEW	31,508	$8M	0.7%	HOLD
46	JPMorgan Exchange Traded Fund	316,223	$8M	0.7%	ADD 963%
47	VMBSVANGUARD SCOTTSDALE FDS	143,291	$8M	0.7%	HOLD
48	VCITVANGUARD SCOTTSDALE FDS	83,718	$7M	0.7%	HOLD
49	SHWSHERWIN WILLIAMS CO	15,652	$7M	0.6%	HOLD
50	XLPSELECT SECTOR SPDR TR	115,700	$6M	0.6%	ADD 4%
51	FTVFORTIVE CORP	72,859	$6M	0.6%	ADD 6%
52	XLESELECT SECTOR SPDR TR	90,530	$6M	0.6%	HOLD
53	APDAIR PRODS & CHEMS INC	30,673	$6M	0.6%	HOLD
54	DISDISNEY WALT CO	49,632	$6M	0.5%	HOLD
55	SHYGISHARES TR	115,064	$5M	0.5%	HOLD
56	TOTLSSGA ACTIVE ETF TR	110,289	$5M	0.5%	ADD 3%
57	MINTPIMCO ETF TR	52,495	$5M	0.5%	TRIM −67%
58	GDGENERAL DYNAMICS CORP	30,896	$5M	0.5%	TRIM −6%
59	BLKBLACKROCK INC	12,037	$5M	0.5%	TRIM −2%
60	NKENIKE INC	60,065	$5M	0.5%	HOLD
61	TJXTJX COS INC NEW	92,857	$5M	0.5%	ADD 19%
62	STIPISHARES TR	49,345	$5M	0.5%	ADD 18%
63	FDNFIRST TR EXCHANGE-TRADED FD	35,210	$5M	0.5%	ADD 6%
64	METAMETA PLATFORMS INC	28,029	$5M	0.4%	ADD 2%
65	CRMSALESFORCE INC	27,310	$4M	0.4%	ADD 32%
66	WFCWELLS FARGO CO NEW	78,961	$4M	0.4%	TRIM −24%
67	KOCOCA COLA CO	80,957	$4M	0.4%	TRIM −5%
68	SCHXSCHWAB U.S. LARGE-CAP ETF	53,151	$4M	0.3%	ADD 7%
69	EFXEQUIFAX INC	29,841	$4M	0.3%	HOLD
70	SPYGSPDR SERIES TRUST STATE STREET SPD	94,132	$4M	0.3%	ADD 32%
71	IEOISHARES TR	58,827	$3M	0.3%	HOLD
72	CMACOMERICA INC	45,108	$3M	0.3%	ADD 209%
73	VVISA INC	18,948	$3M	0.3%	HOLD
74	JNJJOHNSON & JOHNSON	21,072	$3M	0.3%	HOLD
75	SPYVSPDR SERIES TRUST	96,913	$3M	0.3%	ADD 33%
76	SCHBSCHWAB STRATEGIC TR	42,685	$3M	0.3%	ADD 2%
77	BABOEING CO	7,589	$3M	0.3%	HOLD
78	MEARISHARES U S ETF TR	57,798	$3M	0.3%	ADD 45%
79	XLBSELECT SECTOR SPDR TR	52,112	$3M	0.3%	HOLD
80	PHPARKER-HANNIFIN CORP	16,759	$3M	0.3%	HOLD
81	USMVISHARES TR	48,448	$3M	0.3%	ADD 39%
82	PMPHILIP MORRIS INTL INC	31,530	$3M	0.3%	HOLD
83	PFEPFIZER INC	63,212	$3M	0.3%	HOLD
84	SNASNAP ON INC	16,762	$3M	0.2%	HOLD
85	PEPPEPSICO INC	20,763	$3M	0.2%	TRIM −6%
86	MOALTRIA GROUP INC	41,166	$2M	0.2%	HOLD
87	SPYSTATE STR SPDR S&P 500 ETF T	8,066	$2M	0.2%	HOLD
88	MRKMERCK & CO INC	25,101	$2M	0.2%	TRIM −3%
89	BIIBBIOGEN INC	8,138	$2M	0.2%	ADD 13%
90	VCSHVANGUARD SCOTTSDALE FDS	23,095	$2M	0.2%	TRIM −6%
91	INTCINTEL CORP	33,835	$2M	0.2%	HOLD
92	GOOGALPHABET INC	1,521	$2M	0.2%	TRIM −19%
93	XLUSELECT SECTOR SPDR TR	28,897	$2M	0.2%	HOLD
94	SCHMSCHWAB STRATEGIC TR	30,249	$2M	0.2%	ADD 4%
95	LNCLINCOLN NATL CORP IND	27,687	$2M	0.2%	ADD 16%
96	COPCONOCOPHILLIPS	22,774	$2M	0.1%	HOLD
97	MDLZMONDELEZ INTL INC	28,985	$1M	0.1%	HOLD
98	PGRPROGRESSIVE CORP	17,522	$1M	0.1%	HOLD
99	POLYONE CORP	40,439	$1M	0.1%	HOLD
100	CVXCHEVRON CORP NEW	9,264	$1M	0.1%	ADD 4%
101	RSPINVESCO EXCHANGE TRADED FD T	10,771	$1M	0.1%	TRIM −4%
102	QTECFIRST TR EXCHANGE-TRADED FD	13,494	$1M	0.1%	ADD 9%
103	SCHASCHWAB STRATEGIC TR	15,798	$1M	0.1%	ADD 3%
104	GLDSPDR GOLD TR	8,923	$1M	0.1%	ADD 2%
105	FBTFirst Trust NYSE Arca Biotech ETF	7,097	$1M	0.1%	ADD 493%
106	FXLFIRST TR EXCHANGE-TRADED FD	16,140	$1M	0.1%	TRIM −22%
107	IEIISHARES TR	8,264	$1M	0.1%	TRIM −16%
108	SCHZSCHWAB STRATEGIC TR	19,347	$1M	0.1%	ADD 25%
109	SUSAISHARES TR	8,245	$975,000	0.1%	ADD 4%
110	FIRST TR BICK INDEX FD	29,666	$805,000	0.1%	ADD 27%
111	WALGREENS BOOTS ALLIANCE INC	12,666	$801,000	0.1%	HOLD
112	VWOVANGUARD INTL EQUITY INDEX F	18,809	$799,000	0.1%	ADD 12%
113	FSZFIRST TR EXCH TRD ALPHDX FD	16,580	$798,000	0.1%	ADD 47%
114	FGMFIRST TR EXCH TRD ALPHDX FD	19,154	$789,000	0.1%	ADD 111%
115	FDTFIRST TR EXCH TRD ALPHDX FD	14,440	$785,000	0.1%	ADD 99%
116	BRK.BBERKSHIRE HATHAWAY INC DEL	3,821	$768,000	0.1%	HOLD
117	FIRST TR EXCH TRD ALPHDX FD	53,373	$762,000	0.1%	ADD 59%
118	OMCOMNICOM GROUP INC	10,256	$749,000	0.1%	HOLD
119	FXHFIRST TR EXCHANGE TRADED FD	8,999	$688,000	0.1%	ADD 21%
120	ESGDISHARES TR	9,971	$630,000	0.1%	HOLD
121	WMTWALMART INC	6,000	$585,000	0.1%	HOLD
122	SPGIS&P GLOBAL INC	2,680	$564,000	0.1%	HOLD
123	NEARISHARES U S ETF TR	11,145	$560,000	0.1%	TRIM −14%
124	CLCOLGATE PALMOLIVE CO	7,914	$542,000	0.1%	TRIM −2%
125	TFSLTFS FINL CORP	32,644	$538,000	0.1%	HOLD
126	ANDEANDERSONS INC	16,360	$527,000	0.0%	HOLD
127	CWISPDR INDEX SHS FDS	14,234	$515,000	0.0%	HOLD
128	VNQVANGUARD INDEX FDS	5,671	$493,000	0.0%	TRIM −14%
129	TGTTARGET CORP	5,966	$479,000	0.0%	HOLD
130	ESGEISHARES INC	14,000	$477,000	0.0%	TRIM −4%
131	NXQUANEX BLDG PRODS CORP	30,000	$477,000	0.0%	TRIM −14%
132	RPMRPM INTL INC	7,931	$460,000	0.0%	ADD 23%
133	SITE CTRS CORP	32,286	$440,000	0.0%	HOLD
134	QQQINVESCO QQQ TR	2,430	$437,000	0.0%	NEW
135	AXPAMERICAN EXPRESS CO	3,900	$426,000	0.0%	HOLD
136	VARIAN MED SYS INC	3,000	$425,000	0.0%	TRIM −12%
137	FTSMFIRST TR EXCHANGE-TRADED FD	6,966	$418,000	0.0%	TRIM −19%
138	PRFINVESCO EXCHANGE TRADED FD T	3,550	$402,000	0.0%	HOLD
139	VIGVANGUARD SPECIALIZED FUNDS	3,624	$397,000	0.0%	TRIM −5%
140	CSXCSX CORP	5,170	$387,000	0.0%	ADD 5%
141	DSIISHARES TR	3,571	$377,000	0.0%	HOLD
142	RSPSINVESCO EXCHANGE TRADED FD T	2,594	$340,000	0.0%	HOLD
143	VEAVANGUARD TAX-MANAGED FDS	8,223	$336,000	0.0%	TRIM −6%
144	CVSCVS HEALTH CORP	5,931	$320,000	0.0%	ADD 7%
145	Ishares Ibonds Dec	12,573	$313,000	0.0%	ADD 23%
146	ISHARES TR	12,478	$310,000	0.0%	ADD 11%
147	CITHE CIGNA GROUP	1,900	$306,000	0.0%	TRIM −4%
148	IVVISHARES TR	1,037	$295,000	0.0%	ADD 55%
149	EZUISHARES INC MSCI EURZONE ETF	7,591	$293,000	0.0%	HOLD
150	MCDMCDONALDS CORP	1,532	$291,000	0.0%	TRIM −21%
151	DOWDUPONT INC	5,295	$282,000	0.0%	HOLD
152	CEDAR FAIR L P	5,300	$279,000	0.0%	HOLD
153	ACWXISHARES TR	5,394	$250,000	0.0%	HOLD
154	EMGFISHARES INC	5,769	$247,000	0.0%	TRIM −95%
155	UNHUNITEDHEALTH GROUP INC	964	$238,000	0.0%	TRIM −18%
156	WWWWOLVERINE WORLD WIDE INC	6,654	$238,000	0.0%	TRIM −64%
157	IWNISHARES TR	1,970	$236,000	0.0%	HOLD
158	XLKSELECT SECTOR SPDR TR	2,826	$209,000	0.0%	TRIM −15%
159	LOWLOWES COS INC	1,890	$207,000	0.0%	HOLD
160	MTUMISHARES TR	1,788	$201,000	0.0%	TRIM −76%
161	HBANHUNTINGTON BANCSHARES INC	15,599	$198,000	0.0%	HOLD
162	ETNEATON CORP PLC	2,426	$195,000	0.0%	ADD 12%
163	GEGENERAL ELECTRIC CO	18,434	$184,000	0.0%	TRIM −8%
164	UBIQUITI NETWORKS INC	1,185	$177,000	0.0%	HOLD
165	ISHARES TR	6,889	$175,000	0.0%	HOLD
166	ROKROCKWELL AUTOMATION INC	999	$175,000	0.0%	HOLD
167	BACBANK AMERICA CORP	5,885	$162,000	0.0%	ADD 40%
168	SJNKSPDR SERIES TRUST	5,900	$161,000	0.0%	TRIM −30%
169	FSLRFIRST SOLAR INC	3,000	$159,000	0.0%	HOLD
170	PEVERPURE INC	7,278	$159,000	0.0%	HOLD
171	BSXBOSTON SCIENTIFIC CORP	3,988	$153,000	0.0%	ADD 45%
172	KHCKRAFT HEINZ CO	4,689	$153,000	0.0%	TRIM −53%
173	OFLXOMEGA FLEX INC	2,000	$152,000	0.0%	HOLD
174	MPCMARATHON PETE CORP	2,400	$144,000	0.0%	HOLD
175	IYWISHARES TR	746	$142,000	0.0%	HOLD
176	NEENEXTERA ENERGY INC	725	$140,000	0.0%	TRIM −2%
177	BMYBRISTOL-MYERS SQUIBB CO	2,888	$138,000	0.0%	ADD 10%
178	ANADARKO PETE CORP	2,850	$130,000	0.0%	HOLD
179	XLFSELECT SECTOR SPDR TR	5,023	$129,000	0.0%	TRIM −14%
180	CDK GLOBAL INC	2,199	$127,000	0.0%	NEW
181	GPKGRAPHIC PACKAGING HLDG CO	10,059	$127,000	0.0%	HOLD
182	SJMSMUCKER J M CO	1,082	$126,000	0.0%	HOLD
183	NFLXNETFLIX INC	350	$125,000	0.0%	HOLD
184	ALTRA INDL MOTION CORP	3,934	$122,000	0.0%	HOLD
185	PANWPALO ALTO NETWORKS INC	500	$121,000	0.0%	HOLD
186	PKWINVESCO EXCHANGE TRADED FD T	1,875	$112,000	0.0%	HOLD
187	MAMASTERCARD INCORPORATED	470	$111,000	0.0%	HOLD
188	WSBCWESBANCO INC	2,749	$109,000	0.0%	HOLD
189	LLYELI LILLY & CO	801	$104,000	0.0%	TRIM −27%
190	RETAIL VALUE INC	3,337	$104,000	0.0%	ADD 3%
191	SCHDSCHWAB STRATEGIC TR	1,929	$101,000	0.0%	HOLD
192	ISHARES TR	3,933	$100,000	0.0%	HOLD
193	ISHARES TR	3,747	$98,000	0.0%	ADD 44%
194	IAUISHARES GOLD TRUST	7,794	$96,000	0.0%	NEW
195	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	3,300	$95,000	0.0%	HOLD
196	VOVANGUARD INDEX FDS	584	$94,000	0.0%	HOLD
197	SPLVINVESCO EXCH TRADED FD TR II	1,761	$93,000	0.0%	TRIM −70%
198	CBRLCRACKER BARREL OLD CTRY STOR	552	$89,000	0.0%	HOLD
199	ISHARES TR	3,575	$89,000	0.0%	NEW
200	WYWEYERHAEUSER CO	3,370	$89,000	0.0%	HOLD

showing the top 200 by weight

☆WealthTrust Fairport, LLC