WealthTrust Fairport, LLC [Rocket]

Holdings

WealthTrust Fairport, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KELLOGG CO	K	Common	0	-1,883	0	-107,000	0.00	0.00	Hist	03/31/2019
Wayfair Inc.	W	Common	0	-600	0	-54,000	0.00	0.00	Hist	03/31/2019
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	0	-721	0	-43,000	0.00	0.00	Hist	03/31/2019
TotalEnergies SE	TOT	Common	0	-800	0	-42,000	0.00	0.00	Hist	03/31/2019
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	0	-1,035	0	-38,000	0.00	0.00	Hist	03/31/2019
MANULIFE FINANCIAL CORP	MFC	Common	0	-1,972	0	-28,000	0.00	0.00	Hist	03/31/2019
iSHARES TRUST	IWM	Common	0	-200	0	-27,000	0.00	0.00	Hist	03/31/2019
YUM BRANDS INC	YUM	Common	0	-252	0	-23,000	0.00	0.00	Hist	03/31/2019
WESTERN DIGITAL CORP	WDC	Common	0	-583	0	-22,000	0.00	0.00	Hist	03/31/2019
VANGUARD WORLD FUND	VFH	Common	0	-286	0	-17,000	0.00	0.00	Hist	03/31/2019
Vanguard Charlotte Funds	BNDX	Common	0	-232	0	-13,000	0.00	0.00	Hist	03/31/2019
Discover Financial Services	DFS	Common	0	-222	0	-13,000	0.00	0.00	Hist	03/31/2019
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	0	-86	0	-10,000	0.00	0.00	Hist	03/31/2019
TEXAS INSTRUMENTS INC	TXN	Common	0	-100	0	-9,000	0.00	0.00	Hist	03/31/2019
PEPCO HOLDINGS LLC	POM	Common	0	-10,000	0	-8,000	0.00	0.00	Hist	03/31/2019
RAYTHEON CO/	RTN	Common	0	-46	0	-7,000	0.00	0.00	Hist	03/31/2019
CINTAS CORP	CTAS	Common	0	-25	0	-4,000	0.00	0.00	Hist	03/31/2019
iSHARES TRUST	TIP	Common	0	-33	0	-4,000	0.00	0.00	Hist	03/31/2019
YIELD10 BIOSCIENCE, INC.	YTEN	COM NEW	0	-3,284	0	-3,000	0.00	0.00	Hist	03/31/2019
Shire plc	SHPG	SPONSORED ADR	0	-6	0	-1,000	0.00	0.00	Hist	03/31/2019
Farmland Partners Inc.	FPI	COM	0	-200	0	-1,000	0.00	0.00	Hist	03/31/2019
BP PLC	BP	SPONSORED ADR	0	-35	0	-1,000	0.00	0.00	Hist	03/31/2019
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	0	-28	0	-432	0.00	0.00	Hist	03/31/2019
TWENTY-FIRST CENTURY FOX, INC.	FOXA	CL A	0	-9	0	-430	0.00	0.00	Hist	03/31/2019
TERADATA CORP /DE/	TDC	Common	0	-11	0	-422	0.00	0.00	Hist	03/31/2019
NCR CORP	NCR	Common	0	-11	0	-254	0.00	0.00	Hist	03/31/2019
Lumen Technologies, Inc.	CTL	Common	0	-12	0	-182	0.00	0.00	Hist	03/31/2019
Chemours Co	CC	COM	0	-6	0	-169	0.00	0.00	Hist	03/31/2019
Viacom Inc.	VIA.B	Common	0	-4	0	-103	0.00	0.00	Hist	03/31/2019
WINDSTREAM HOLDINGS, INC.	WIN	Common	0	-26	0	-54	0.00	0.00	Hist	03/31/2019
NEWS CORP	NWSA	CL A	0	-2	0	-23	0.00	0.00	Hist	03/31/2019