WEALTHTRUST-ARIZONA, LLC Information

8434 EAST SHEA BOULEVARD, SCOTTSDALE, Arizona, 85260, (800) 694-5994

Report Date: 03/31/2016

Position Statistics

Total Positions 636
New Positions 35
Increased Positions 218
Decreased Positions 231
Positions with Activity 449
Sold Out Positions 47
Total Mkt Value (in $ millions) 154

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.52%
Capital Goods 1.29%
Conglomerates 0%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 0.54%
Energy 0.86%
Financial 85.5%
Healthcare 1.6%
Services 1.95%
Technology 4.02%
Transportation 0.16%
Utilities 0.31%

636 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 2,307 -10,194 (81.54) 97,683
INDEXIQ ETF TR HEDGE MLTI ETF 12 -8,162 (99.85) 427
SPDR SERIES TRUST S&P DIVID ETF 5,998 -791 (11.65) 74,931
ISHARES TR CORE S&P MCP ETF 1,099 -614 (35.86) 7,780
TIER REIT INC COM NEW 463 -495 (51.69) 32,132
ISHARES TR RUSSELL 2000 ETF 917 -379 (29.24) 8,439
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4 -374 (99.04) 90
POWERSHARES QQQ TRUST UNIT SER 1 1,641 -362 (18.07) 16,056
ISHARES MSCI GERMANY ETF -311 Sold Out 0
ALPS ETF TR ALERIAN MLP 152 -308 (66.93) 12,471
RYDEX ETF TRUST GUG S&P500 EQ WT 104 -241 (69.79) 1,369
ISHARES TR RUS 1000 GRW ETF 899 -177 (16.43) 9,374
ISHARES MSCI HONG KG ETF -173 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM 154 -162 (51.35) 5,540
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC -152 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -150 Sold Out 0
NUSTAR ENERGY LP UNIT COM 77 -133 (63.28) 1,646
ITC HLDGS CORP COM -121 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -95 Sold Out 0
ISHARES TR CORE S&P500 ETF 3,543 -92 (2.53) 17,660


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