WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 635
New Positions 35
Increased Positions 218
Decreased Positions 230
Positions with Activity 448
Sold Out Positions 47
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 1.33%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 0.53%
Energy 0.89%
Financial 85.12%
Healthcare 1.58%
Services 1.93%
Technology 4.09%
Transportation 0.18%
Utilities 0.3%

635 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 2,506 -11,070 (81.54) 97,683
INDEXIQ ETF TR HEDGE MLTI ETF 12 -8,216 (99.85) 427
SPDR SERIES TRUST S&P DIVID ETF 6,046 -797 (11.65) 74,931
ISHARES TR CORE S&P MCP ETF 1,135 -634 (35.86) 7,780
TIER REIT INC COM NEW 485 -518 (51.69) 32,132
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4 -407 (99.04) 90
ISHARES TR RUSSELL 2000 ETF 949 -392 (29.24) 8,439
POWERSHARES QQQ TRUST UNIT SER 1 1,697 -374 (18.07) 16,056
ISHARES MSCI GERMANY ETF -356 Sold Out 0
ALPS ETF TR ALERIAN MLP 152 -308 (66.93) 12,471
RYDEX ETF TRUST GUG S&P500 EQ WT 109 -251 (69.79) 1,369
ISHARES MSCI HONG KG ETF -183 Sold Out 0
ISHARES TR RUS 1000 GRW ETF 927 -182 (16.43) 9,374
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC -162 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM 148 -156 (51.35) 5,540
ISHARES TR CHINA LG-CAP ETF -155 Sold Out 0
NUSTAR ENERGY LP UNIT COM 83 -143 (63.28) 1,646
ITC HLDGS CORP COM -116 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -103 Sold Out 0
ISHARES TR CORE S&P500 ETF 3,664 -95 (2.53) 17,660


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