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13F-HR filed by WealthTrust-Arizona, LLC

WealthTrust-Arizona, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-23, with 712 holding rows worth $88,603,000.

Accession
0000910472-14-001728
Filed
2014-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 716 entries on the cover page, a total value of $88,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,603,000 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 filedCUSIPClassAmountValueValue read asType
SOLARCITY CORP83416T100COM100$6,000thousands by filing date
VELOCITYSHARES INV VIX SH-TM22542D795INVR200$6,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM26$5,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM50$5,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM100$5,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock100$5,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock72$5,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM89$5,000thousands by filing date
CERNER CORP156782104COM89$5,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW200$5,000thousands by filing date
FREIGHTCAR AMER INC357023100COM200$5,000thousands by filing date
EBIX INC278715206COM NEW267$5,000thousands by filing date
K12 INC48273U102COM232$5,000thousands by filing date
RF MICRODEVICES INC749941100COM600$5,000thousands by filing date
NANOSPHERE INC63009F105COM2,500$5,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON685$5,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM50$4,000thousands by filing date
YELP INC CL A985817105Stock46$4,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock77$4,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock51$4,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock90$4,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock19$4,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock104$4,000thousands by filing date
PROSHARES TR74347X633ULTRA FNCLS NEW30$4,000thousands by filing date
DIGI INTL INC253798102COM387$4,000thousands by filing date
WYNN RESORTS LTD983134107COM20$4,000thousands by filing date
PETMED EXPRESS INC716382106COM300$4,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM100$4,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM347$4,000thousands by filing date
STAMPS COM INC852857200COM NEW110$4,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM72$4,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK117$4,000thousands by filing date
ENERNOC INC292764107COMMON STOCK200$4,000thousands by filing date
Waste Management, Inc.94106L109COM72$3,000thousands by filing date
XCELENERGY INC98389B100COM100$3,000thousands by filing date
METHANEX CORP COM59151K108Stock44$3,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock38$3,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock77$3,000thousands by filing date
PRIMERICA INC74164M108COM69$3,000thousands by filing date
STIFEL FINL CORP860630102COM65$3,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM93$3,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM64$3,000thousands by filing date
ANSYS INC COM03662Q105COM34$3,000thousands by filing date
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS55$3,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM62$3,000thousands by filing date
GENESEE & WYOMING INC371559105CL A30$3,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM48$3,000thousands by filing date
WISDOMTREE TR97717X867CMN55$3,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT114$3,000thousands by filing date
SUSSER HOLDINGS CORP869233106COMMON STOCK48$3,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK140$3,000thousands by filing date
SEADRILL ORDG7945E105COM82$3,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0647$3,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM200$3,000thousands by filing date
TALISMAN ENERGY INC87425E103COM300$3,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM200$3,000thousands by filing date
EXONE CO302104104COM76$3,000thousands by filing date
FRESH MKT INC35804H106COM99$3,000thousands by filing date
G & K SVCS INC361268105CL A43$3,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM32$3,000thousands by filing date
WISDOMTREE TRUST97717W240BRAZILN RL ETF183$3,000thousands by filing date
Bank of America Corp060505104COM101$2,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock27$2,000thousands by filing date
WENDYS CO COM95058W100Stock200$2,000thousands by filing date
MURPHY USA INC COM626755102Stock50$2,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock36$2,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT89$2,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT143$2,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR30$2,000thousands by filing date
OSHKOSH CORP COM688239201Stock42$2,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock34$2,000thousands by filing date
OWENS CORNING NEW690742101COM46$2,000thousands by filing date
GENERAC HLDGS INC368736104COM41$2,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A86$2,000thousands by filing date
BRUNSWICK CORP117043109COM34$2,000thousands by filing date
ENCORE CAP GROUP INC292554102COM47$2,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW71$2,000thousands by filing date
WESTLAKE CORPORATION960413102COM36$2,000thousands by filing date
WEX INC96208T104COM25$2,000thousands by filing date
TANGER INC875465106COM64$2,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A78$2,000thousands by filing date
ENCORE WIRE CORP292562105COM40$2,000thousands by filing date
WHOLE FOODS MKT INC966837106COM36$2,000thousands by filing date
HYSTER-YALE INC449172105CL A20$2,000thousands by filing date
BANKUNITED INC06652K103COM62$2,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM63$2,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM104$2,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK174$2,000thousands by filing date
INTREPID POTASH INC46121Y102COM115$2,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT103$2,000thousands by filing date
APOLLO INVT CORP03761U106COM191$2,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK60$2,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK53$2,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO101$2,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK25$2,000thousands by filing date
GLOBAL X37950E762EXCHANGE TRADED120$2,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK51$2,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK515$2,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK34$2,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK115$2,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM100$2,000thousands by filing date
TIVO INC888706108COM143$2,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM91$2,000thousands by filing date
PENNEY J C INC708160106COM200$2,000thousands by filing date
SUNEDISON INC86732Y109COM110$2,000thousands by filing date
PHH CORP693320202COM NEW90$2,000thousands by filing date
PAREXEL INTL CORP699462107COM36$2,000thousands by filing date
TELETECH HOLDINGS INC879939106COM95$2,000thousands by filing date
THRESHOLD PHARMACEUTICAL INC885807206COM NEW400$2,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM91$2,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM111$2,000thousands by filing date
RENREN INC759892102SPONSORED ADR600$2,000thousands by filing date
INVESTORS BANCORP INC46146P102COM58$2,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM57$2,000thousands by filing date
HHGREGG INC42833L108COM192$2,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM28$2,000thousands by filing date
TICC CAPITAL CORP87244T109COM200$2,000thousands by filing date
MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF57061R577COM40$2,000thousands by filing date
VOXELJET AG92912L107ADS99$2,000thousands by filing date
TJX Companies Inc872540109COM14$1,000thousands by filing date
BOYDGAMINGCORP103304101STOK100$1,000thousands by filing date
GATX CORP COM361448103Stock17$1,000thousands by filing date
MATSON INC COM57686G105Stock60$1,000thousands by filing date
CNH INDL N V SHSN20944109Stock80$1,000thousands by filing date
FASTENAL CO COM311900104Stock24$1,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock10$1,000thousands by filing date
LITHIA MTRS INC COM536797103Stock19$1,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR100$1,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR80$1,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock11$1,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock19$1,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR11$1,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR142$1,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT24$1,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR66$1,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock127$1,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock17$1,000thousands by filing date
ROSS STORES INC COM778296103Stock10$1,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR16$1,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT28$1,000thousands by filing date
GUESS INC COM401617105Stock30$1,000thousands by filing date
CAPITAL SOUTHWEST CORP140501107COM42$1,000thousands by filing date
HECLA MNG CO422704106COM450$1,000thousands by filing date
NEWS CORP NEW65249B208CL B52$1,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM76$1,000thousands by filing date
HILLTOP HLDGS INC432748101COM58$1,000thousands by filing date
PATTERSON COS INC703395103COM19$1,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B16$1,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM22$1,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0117$1,000thousands by filing date
BARRICK GOLD CORP067901108COM77$1,000thousands by filing date
SINA CORPG81477104ORD10$1,000thousands by filing date
IMAX CORP45245E109COM35$1,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK26$1,000thousands by filing date
SIEMENS A G - ADR826197501COM10$1,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM18$1,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM259$1,000thousands by filing date
TILLYS INC886885102CL A50$1,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS11$1,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540109COM431$1,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR61$1,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK76$1,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK20$1,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK13$1,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK41$1,000thousands by filing date
LEAPFROG ENTERPRISES INC52186N106COMMON STOCK98$1,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK129$1,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK164$1,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD25$1,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM147$1,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM25$1,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS16$1,000thousands by filing date
Concur Technologies, Inc.206708109COM13$1,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM12$1,000thousands by filing date
AXIALL CORP05463D100COM30$1,000thousands by filing date
OCWEN FINL CORP675746309COM NEW19$1,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM54$1,000thousands by filing date
RACKSPACE HOSTING INC750086100COM21$1,000thousands by filing date
ROCKWOOD HLDGS INC774415103COM11$1,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM44$1,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM15$1,000thousands by filing date
DOMINION DIAMOND CORP257287102COM60$1,000thousands by filing date
NEW RESIDENTIAL INVT CORP64828T102COM122$1,000thousands by filing date
NEWCASTLE INVT CORP65105M108COM122$1,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM94$1,000thousands by filing date
NAVIGATORS GROUP INC638904102COM20$1,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR60$1,000thousands by filing date
ECHELON CORP27874N105COM500$1,000thousands by filing date
ServiceNow,Inc.81762P102COM5$0thousands by filing dateValue filed as zero, left out of ratios.
SYSCOCORP871829107COM13$0thousands by filing dateValue filed as zero, left out of ratios.
KINROSS GOLD CORP496902404COM85$0thousands by filing dateValue filed as zero, left out of ratios.
DEUTSCHE BK AG NAMEN AKTD18190898Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
ZOETIS INC CL A98978V103Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
COEUR MNG INC COM NEW192108504Stock20$0thousands by filing dateValue filed as zero, left out of ratios.
SONY GROUP CORP SPONSORED ADR835699307ADR2$0thousands by filing dateValue filed as zero, left out of ratios.
INSULET CORP COM45784P101Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
GOLD FIELDS LTD SPONSORED ADR38059T106ADR112$0thousands by filing dateValue filed as zero, left out of ratios.
YUM BRANDS INC COM988498101Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
ECOLAB INC COM278865100Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
TATA MTRS LTD876568502SPONSORED ADR10$0thousands by filing dateValue filed as zero, left out of ratios.
AMERESCO INC02361E108CL A35$0thousands by filing dateValue filed as zero, left out of ratios.
TUPPERWARE BRANDS CORP899896104COM5$0thousands by filing dateValue filed as zero, left out of ratios.
NEW MEDIA INVT GROUP INC64704V106COM8$0thousands by filing dateValue filed as zero, left out of ratios.
CST BRANDS INC12646R105COM12$0thousands by filing dateValue filed as zero, left out of ratios.
CENTURY ALUM CO156431108COM5$0thousands by filing dateValue filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INC696077403COM PAR $ .01200$0thousands by filing dateValue filed as zero, left out of ratios.
LSI CORPORATION502161102COM21$0thousands by filing dateValue filed as zero, left out of ratios.
HUANENG PWR INTL INC443304100SPON ADR H SHS11$0thousands by filing dateValue filed as zero, left out of ratios.
Galena Biopharma Inc363256108COM138$0thousands by filing dateValue filed as zero, left out of ratios.
ODYSSEY MARINE EXPLORATION I676118102COM100$0thousands by filing dateValue filed as zero, left out of ratios.
MARKET VECTORS ETF TR57060u613BRAZL SMCP ETF17$0thousands by filing dateValue filed as zero, left out of ratios.
STARWOOD WAYPOINT RESIDENTL85571W109COM SHS5$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000910472-14-001728this filing2014-04-23acceptance time not in the bulk data set