WealthTrust Fairport, LLC

#	Name	Shares	Value ($)	%
101	CSX CORP	11,611	336	0.05%
102	GRAPHIC PACKAGING HLDG CO	33,028	336	0.05%
103	ISHARES TR	2,578	301	0.05%
104	ISHARES TR	3,571	251	0.04%
105	BERKSHIRE HATHAWAY INC DEL	1,934	242	0.04%
106	PIMCO ETF TR	2,223	237	0.04%
107	CEDAR FAIR L P	4,480	228	0.03%
108	VANGUARD SCOTTSDALE FDS	2,532	215	0.03%
109	S&P GLOBAL INC	2,680	204	0.03%
110	HERSHEY CO	1,856	194	0.03%
111	MANNKIND CORP.	47,160	190	0.03%
112	POWERSHARES ETF TRUST II	7,583	188	0.03%
113	POWERSHARES QQQ TRUST	2,026	178	0.03%
114	MCKESSON CORP	1,000	177	0.03%
115	ENTERPRISE PRODS PARTNERS L	2,512	174	0.03%
116	VANGUARD SCOTTSDALE FDS	1,978	173	0.03%
117	SCHWAB INTERNATIONAL EQUITY ETF	5,279	166	0.03%
118	DISNEY WALT CO	1,744	140	0.02%
119	BAXTER INTL INC	1,878	138	0.02%
120	VANGUARD INDEX FDS	715	123	0.02%
121	EMERSON ELEC CO	1,769	118	0.02%
122	VERIZON COMMUNICATIONS INC	2,449	117	0.02%
123	PLUM CREEK TIMBER	2,700	114	0.02%
124	SMUCKER J M CO	1,134	110	0.02%
125	SPDR GOLD TR	810	100	0.02%
126	DIEBOLD NXDF INC	2,459	98	0.02%
127	UNITEDHEALTH GROUP INC	1,175	96	0.01%
128	LILLY ELI & CO	1,622	95	0.01%
129	ISHARES TR	680	93	0.01%
130	PROGRESSIVE CORP OHIO	3,785	92	0.01%
131	DU PONT E I DE NEMOURS & CO	1,250	84	0.01%
132	NUVEEN INVT MN QTY I	5,800	82	0.01%
133	UNION PAC CORP	425	80	0.01%
134	EATON CORP PLC	1,039	78	0.01%
135	Kinder Morgan Inc.	1,036	77	0.01%
136	NUVEEN MUN VALUE FD INC	7,500	71	0.01%
137	COLGATE PALMOLIVE CO	1,050	68	0.01%
138	BP PRUDHOE BAY RTY TR	773	65	0.01%
139	FOOT LOCKER INC	1,321	62	0.01%
140	ATHERSYS INC NEW	19,252	62	0.01%
141	INTL PAPER CO	1,332	61	0.01%
142	ALTRA INDL MOTION CORP COM	1,700	61	0.01%
143	WESTERN UN CO	3,723	61	0.01%
144	MCDONALDS CORP	609	60	0.01%
145	ISHARES TR	861	59	0.01%
146	BIOGEN INC	194	59	0.01%
147	VANGUARD INDEX FDS	600	58	0.01%
148	NEXTERA ENERGY INC	600	57	0.01%
149	NOVARTIS A G	636	54	0.01%
150	BP PLC	1,100	53	0.01%

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