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Institutional Investment Manager
WealthTrust-Arizona, LLC
WealthTrust-Arizona, LLC (CIK: 0001424447), located at 8434 East Shea Boulevard, Scottsdale, AZ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 647 holdings with a total value of $93,525,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 CPFL ENERGIA S A 60 1,000 0.00%
602 BEBE STORES INC 472 1,000 0.00%
603 OCWEN FINL CORP 19 1,000 0.00%
604 NOW INC 32 1,000 0.00%
605 TJX COS INC NEW 14 1,000 0.00%
606 VANECK VECTORS BRAZIL SMALL CAP ETF 17 1,000 0.00%
607 PRINCIPAL FIN GROUP 12 1,000 0.00%
608 MUELLER WTR PRODUCTS INCORPORATED COM SER A 127 1,000 0.00%
609 STEMLINE THERAPEUTICS INC 100 1,000 0.00%
610 Washington Prime Group 50 1,000 0.00%
611 SPDR SER TR 19 1,000 0.00%
612 GUESS INC 30 1,000 0.00%
613 GT ADVANCED TECHNOLOGIES INC COM 54 1,000 0.00%
614 SCHWAB STRATEGIC TR 20 1,000 0.00%
615 EQT CORP 10 1,000 0.00%
616 SCHWAB US AGGREGATE BOND ETF 25 1,000 0.00%
617 IMAX CORP 35 1,000 0.00%
618 CLAYMORE EXCHANGE TRD FD TR 42 1,000 0.00%
619 NAVIGATORS GROUP INC 12 1,000 0.00%
620 DOMINION DIAMOND CORP 60 1,000 0.00%
621 ROYAL CARIBBEAN GROUP 9 1,000 0.00%
622 AXCELIS TECHNOLOGIES INC 431 1,000 0.00%
623 SUSSER HLDGS CORP COM 7 1,000 0.00%
624 TILLYS INC CL A 110 1,000 0.00%
625 LL FLOORING HOLDINGS INC COM 13 1,000 0.00%
626 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 30 1,000 0.00%
627 UNITED STATES COMMODITY INDEX FUND 13 1,000 0.00%
628 BRUNSWICK CORP 34 1,000 0.00%
629 CST BRANDS INC 12 0 0.00%
630 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND 10 0 0.00%
631 RACKSPACE HOSTING INC 11 0 0.00%
632 SILVER BAY RLTY TR CORP 6 0 0.00%
633 KINDER MORGAN MANAGEMENT LLC 1 0 0.00%
634 POWERSHARES ETF TR II 17 0 0.00%
635 PALATIN TECHNOLOGIES INC COM 200 0 0.00%
636 SYSCO CORP 13 0 0.00%
637 CARNIVAL CORP 9 0 0.00%
638 PENNEY J C 50 0 0.00%
639 TIME INC NEW 4 0 0.00%
640 SONY GROUP CORP 2 0 0.00%
641 GALENA BIOPHARMA INC 138 0 0.00%
642 WESTPORT FUEL SYSTEMS INC 10 0 0.00%
643 COEUR MNG INC 10 0 0.00%
644 YUM BRANDS INC 5 0 0.00%
645 AMERESCO INC 35 0 0.00%
646 NEW MEDIA INVT GROUP INC COM 8 0 0.00%
647 STARWOOD WAYPOINT RESIDENTIAL 5 0 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003104, filed 2014.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.