WEALTHTRUST FAIRPORT, LLC Information

1350 EUCLID AVENUE, SUITE 400, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 03/31/2017

Position Statistics

Total Positions 172
New Positions 14
Increased Positions 72
Decreased Positions 74
Positions with Activity 146
Sold Out Positions 15
Total Mkt Value (in $ millions) 927

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

Sector Weighting

Energy 1.47%
Basic Materials 1.7%
Industrials 4.89%
Consumer Cyclicals 4.31%
Consumer Non-Cyclicals 3.59%
Financials 71.63%
Healthcare 4.79%
Technology 6.05%
Telecommunication Services 0.5%
Utilities 0%

172 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM -388 Sold Out 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX -438 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF -532 Sold Out 0
INDEPENDENCE HLDG CO NEW COM NEW -213 Sold Out 0
ISHARES TR USA MOMENTUM FCT -248 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -514 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF (7.96) 42,875
ISHARES U S ETF TR SHT MAT MUN ETF 7.36 90,522
MANNKIND CORP COM NEW -4 Sold Out 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF -918 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -119 Sold Out 0
REALTY INCOME CORP COM -386 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -350 Sold Out 0
SPDR SER TR NUVEEN BLMBRG SR -301 Sold Out 0
US BANCORP DEL COM NEW -210 Sold Out 0
VAREX IMAGING CORP COM -43 Sold Out 0
VERIZON COMMUNICATIONS INC COM -196 Sold Out 0
POLYMET MINING CORP COM 7 New 10,000
ATHERSYS INC COM 32 New 19,252
FAIRMOUNT SANTROL HLDGS INC COM 81 New 26,054