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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 (2017Q1)
Portfolio Summary: 626 holdings with a total value of $185,857,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 ARCHER DANIELS MIDLAND CO 199 9,000 0.00%
402 EQT CORP 150 9,000 0.00%
403 REGAL BELOIT CORP 124 9,000 0.00%
404 PUBLIC SVC ENTERPRISE GRP IN 213 9,000 0.00%
405 NUVEEN ARIZONA QLTY MUN INC 636 9,000 0.00%
406 CBOE HLDGS INC 113 9,000 0.00%
407 CABOT OIL & GAS CORP 357 9,000 0.00%
408 COMMSCOPE HLDG COMPANY INCORPORATED 221 9,000 0.00%
409 FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,438 9,000 0.00%
410 Western Gas Equity Partners, L.P. 202 9,000 0.00%
411 LIONS GATE ENTMNT CORP CL B NON VTG 342 8,000 0.00%
412 MARKETAXESS HLDGS INC 45 8,000 0.00%
413 ANNALY CAP MGMT INC 692 8,000 0.00%
414 SUNCOR ENERGY INC NEW 249 8,000 0.00%
415 UNITED STATES STL CORP NEW 240 8,000 0.00%
416 TARGET CORP 145 8,000 0.00%
417 SPIRIT RLTY CAP INC NEW 792 8,000 0.00%
418 TWENTY FIRST CENTY FOX INC 248 8,000 0.00%
419 FLOWERS FOODS INC 415 8,000 0.00%
420 THOR INDS INC 79 8,000 0.00%
421 PVH CORPORATION 80 8,000 0.00%
422 ICAHN ENTERPRISES LP 156 8,000 0.00%
423 SUNTRUST BKS INC 152 8,000 0.00%
424 REGIONS FINANCIAL CORP NEW 584 8,000 0.00%
425 IMMERSION CORP 877 8,000 0.00%
426 OWENS CORNING NEW 123 8,000 0.00%
427 NATIONAL OILWELL VARCO INC 198 8,000 0.00%
428 KELLOGG CO 103 8,000 0.00%
429 GARTNER INC 73 8,000 0.00%
430 CME GROUP INC 67 8,000 0.00%
431 GENERAL MLS INC 126 7,000 0.00%
432 PRICE T ROWE GROUP INC 97 7,000 0.00%
433 PAREXEL INTERNATIONAL CORPORATION 113 7,000 0.00%
434 OMNICOM GROUP INC 84 7,000 0.00%
435 INNERWORKINGS INC 657 7,000 0.00%
436 PULTE GROUP INC 309 7,000 0.00%
437 SPARK ENERGY INC 213 7,000 0.00%
438 FLEETCOR TECHNOLOGIES INC 43 7,000 0.00%
439 MPLX LP 200 7,000 0.00%
440 HUMANA INC 32 7,000 0.00%
441 SHERWIN WILLIAMS CO 22 7,000 0.00%
442 LIONS GATE ENTMNT CORP CL A VTG 275 7,000 0.00%
443 SIGNET JEWELERS LIMITED 96 7,000 0.00%
444 BUILDERS FIRSTSOURCE 450 7,000 0.00%
445 EDISON INTL 91 7,000 0.00%
446 NAVIOS MARITIME PARTNERS L P 3,145 7,000 0.00%
447 CIT GROUP INC 174 7,000 0.00%
448 ALCOA CORP 191 7,000 0.00%
449 ENI S P A 200 7,000 0.00%
450 RIGEL PHARMACEUTICAL INC 2,010 7,000 0.00%
Page 9 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002451, filed 2017.04.19).

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.