13F-HR filed by WealthTrust-Arizona, LLC
WealthTrust-Arizona, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-22, with 674 holding rows worth $85,929,000.
- Accession
- 0000910472-14-000184
- Filer
- CIK 1424447
- Filed
- 2014-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 680 entries on the cover page, a total value of $85,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,929,000 with VALUE read as thousands by filing date, 13F file number 028-12709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HALCON RES CORP | 40537Q209 | COM NEW | 1,353 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 30 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 267 | $4,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 117 | $4,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 56 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200 | $4,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 60 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 69 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 850 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 93 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34 | $3,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 55 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 338 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 83 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 72 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 62 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 76 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 55 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 114 | $3,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 140 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 44 | $3,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 82 | $3,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 47 | $3,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 43 | $3,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 111 | $3,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 600 | $3,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 300 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 29 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 89 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 143 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 42 | $2,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 41 | $2,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 86 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 47 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 64 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 59 | $2,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 40 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 54 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 63 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 104 | $2,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 143 | $2,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 12 | $2,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 259 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 103 | $2,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 191 | $2,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 101 | $2,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 120 | $2,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 143 | $2,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 91 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 90 | $2,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 36 | $2,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 84 | $2,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 400 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 91 | $2,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 600 | $2,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 44 | $2,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 146 | $2,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 28 | $2,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 200 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 40 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 66 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 76 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 58 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 77 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10 | $1,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 18 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 72 | $1,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 61 | $1,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 129 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 147 | $1,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 25 | $1,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 100 | $1,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 15 | $1,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 13 | $1,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12 | $1,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 30 | $1,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 19 | $1,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 21 | $1,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 15 | $1,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 87 | $1,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 122 | $1,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 122 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 58 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 94 | $1,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 57 | $1,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 20 | $1,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 60 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATERION CORP | 576690101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906204 | COM DSSG | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOSPHERE INC | 63009F105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-000184 | this filing | 2014-01-22 | acceptance time not in the bulk data set |