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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 (2016Q3)
Portfolio Summary: 627 holdings with a total value of $166,212,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 FEDERATED HERMES INC CL B 170 5,000 0.00%
152 LPL FINL HLDGS INC 173 5,000 0.00%
153 BUILDERS FIRSTSOURCE 450 5,000 0.00%
154 AMER STATES WTR CO 113 5,000 0.00%
155 CIGNA CORPORATION 35 5,000 0.00%
156 OUTFRONT MEDIA INC 206 5,000 0.00%
157 UNITED CONTL HLDGS INC 100 5,000 0.00%
158 SHERWIN WILLIAMS CO 18 5,000 0.00%
159 CABOT OIL & GAS CORP 233 6,000 0.00%
160 BRIGHT HORIZONS FAM SOL IN DEL COM 83 6,000 0.00%
161 FLOWERS FOODS INC 412 6,000 0.00%
162 KB HOME 403 6,000 0.00%
163 F5 NETWORKS INC 47 6,000 0.00%
164 LYON WILLIAM HOMES CL A NEW 310 6,000 0.00%
165 SHIRE PLC 29 6,000 0.00%
166 INNERWORKINGS INC 657 6,000 0.00%
167 CIT GROUP INC 174 6,000 0.00%
168 GARTNER INC 73 6,000 0.00%
169 PRICE T ROWE GROUP INC 97 6,000 0.00%
170 UNITED PARCEL SERVICE INC 54 6,000 0.00%
171 WEC ENERGY GROUP INC 95 6,000 0.00%
172 HUMANA INC 32 6,000 0.00%
173 PULTE GROUP INC 306 6,000 0.00%
174 LIBERTY PROP 152 6,000 0.00%
175 CAPSTONE TURBINE CORP 4,286 6,000 0.00%
176 TRI POINTE HOMES INC COM 487 6,000 0.00%
177 HSN Inc 140 6,000 0.00%
178 GLATFELTER 255 6,000 0.00%
179 ACUITY BRANDS INC 21 6,000 0.00%
180 SPARK ENERGY INC 210 6,000 0.00%
181 INVESCO LTD 200 6,000 0.00%
182 PENNEY J C 700 6,000 0.00%
183 ENI S P A 200 6,000 0.00%
184 ZILLOW GROUP INC 190 7,000 0.00%
185 WESTROCK CO 138 7,000 0.00%
186 FERRELLGAS PARTNERS L.P. UNIT LTD PART 614 7,000 0.00%
187 REGAL BELOIT CORP 124 7,000 0.00%
188 SALESFORCE COM INC 96 7,000 0.00%
189 UNITEDHEALTH GROUP INC 50 7,000 0.00%
190 ICAHN ENTERPRISES LP 141 7,000 0.00%
191 SUNCOR ENERGY INC NEW 249 7,000 0.00%
192 PRINCIPAL FIN GROUP 142 7,000 0.00%
193 ARAMARK 173 7,000 0.00%
194 ANNALY CAP MGMT INC 661 7,000 0.00%
195 CBOE HLDGS INC 112 7,000 0.00%
196 COMMSCOPE HLDG COMPANY INCORPORATED 221 7,000 0.00%
197 MARKETAXESS HLDGS INC 45 7,000 0.00%
198 TARGET CORP 102 7,000 0.00%
199 MURPHY OIL 218 7,000 0.00%
200 SIGNET JEWELERS LIMITED 96 7,000 0.00%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011583, filed 2016.10.21).

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.