Dark
Light
System
Institutional Investment Manager
WealthTrust Fairport, LLC
WealthTrust Fairport, LLC (CIK: 0001427806), located at 1350 Euclid Avenue, Suite 400, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 157 holdings with a total value of $837,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 2,701 205,000 0.02%
152 INDEPENDENCE HLDG CO NEW 10,149 198,000 0.02%
153 FIRST TR EXCH TRD ALPHA FD I 12,415 170,000 0.02%
154 PROSPECT CAPITAL CORPORATION 14,347 120,000 0.01%
155 ATHERSYS INC NEW 19,252 29,000 0.00%
156 MANNKIND CORP. 16,978 11,000 0.00%
157 POLYMET MINING CORP 10,000 7,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-17-000001, filed 2017.02.13).

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.