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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 (2016Q2)
Portfolio Summary: 605 holdings with a total value of $162,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 REGENERON PHARMACEUTICALS 9 3,000 0.00%
102 UNITED CONTL HLDGS INC 100 4,000 0.00%
103 FEDERATED HERMES INC CL B 152 4,000 0.00%
104 FLOWERS FOODS INC 202 4,000 0.00%
105 FIVE STAR SENIOR LIVING INC 1,700 4,000 0.00%
106 CHIPOTLE MEXICAN GRILL INC 10 4,000 0.00%
107 DELTA AIRLINES INC DEL 100 4,000 0.00%
108 AIR METHODS CORP 120 4,000 0.00%
109 CIGNA CORPORATION 35 4,000 0.00%
110 KANDI TECHNOLOGIES GROUP INC 575 4,000 0.00%
111 XCEL ENERGY INC 100 4,000 0.00%
112 UNITED STATES STL CORP NEW 240 4,000 0.00%
113 EXELON CORP 104 4,000 0.00%
114 SBA COMMUNICATIONS CORP 37 4,000 0.00%
115 CARPENTER TECHNOLOGY CORP 113 4,000 0.00%
116 ENERPLUS CORP 650 4,000 0.00%
117 SMUCKER J M CO 26 4,000 0.00%
118 UNDER ARMOUR INC 110 4,000 0.00%
119 VANGUARD INTL EQUITY INDEX F 91 4,000 0.00%
120 2U, Inc. 150 4,000 0.00%
121 MERITAGE HOMES CORP COM 100 4,000 0.00%
122 TIM PARTICIPACOES S A 400 4,000 0.00%
123 NOODLES AND CO CL A 392 4,000 0.00%
124 BUILDERS FIRSTSOURCE 350 4,000 0.00%
125 BED BATH & BEYOND INC 99 4,000 0.00%
126 KOHLS 103 4,000 0.00%
127 TAILORED BRANDS INC COM 310 4,000 0.00%
128 CARNIVAL CORP 100 4,000 0.00%
129 WHITEWAVE FOODS CO 110 5,000 0.00%
130 SHERWIN WILLIAMS CO 18 5,000 0.00%
131 COMMUNITY HEALTH SYS INC NEW 439 5,000 0.00%
132 CHANNELADVISOR CORP COM 328 5,000 0.00%
133 INNERWORKINGS INC 657 5,000 0.00%
134 LYON WILLIAM HOMES CL A NEW 310 5,000 0.00%
135 ST JUDE MED INC 65 5,000 0.00%
136 EASTMAN CHEM CO 71 5,000 0.00%
137 AETNA INC NEW 40 5,000 0.00%
138 INVESCO LTD 200 5,000 0.00%
139 OCEANEERING INTL INC 153 5,000 0.00%
140 CONSTELLIUM NV CL A 962 5,000 0.00%
141 ACUITY BRANDS INC 21 5,000 0.00%
142 SHIRE PLC 29 5,000 0.00%
143 AMER STATES WTR CO 112 5,000 0.00%
144 DAVE & BUSTERS ENTMT INC 110 5,000 0.00%
145 DIPLOMAT PHARMACY INC COM 130 5,000 0.00%
146 ACADIA COMPANY COM 86 5,000 0.00%
147 GLATFELTER 255 5,000 0.00%
148 TESORO LOGISTICS LP 107 5,000 0.00%
149 F5 NETWORKS INC 42 5,000 0.00%
150 LPL FINL HLDGS INC 202 5,000 0.00%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009811, filed 2016.07.20).

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.