13F-HR filed by WealthTrust-Arizona, LLC
WealthTrust-Arizona, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-23, with 653 holding rows worth $90,696,000.
- Accession
- 0000910472-14-004660
- Filer
- CIK 1424447
- Filed
- 2014-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 657 entries on the cover page, a total value of $90,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,696,000 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 |
|---|---|---|---|---|---|---|
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 125 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 227 | $5,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 387 | $5,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 521 | $5,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 678 | $5,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,320 | $5,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 100 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 124 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 30 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $4,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 366 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 64 | $4,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 23 | $4,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 28 | $4,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 200 | $4,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 238 | $4,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 2,200 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 201 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 69 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 387 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 93 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53 | $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 | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30 | $3,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 515 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42 | $3,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 47 | $3,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 99 | $3,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 183 | $3,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 25 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150 | $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 | |
| GENERAC HLDGS INC | 368736104 | COM | 41 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 61 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 100 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 104 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 55 | $2,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 114 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 123 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 103 | $2,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 150 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 210 | $2,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 91 | $2,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 85 | $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 | |
| EXONE CO | 302104104 | COM | 76 | $2,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 43 | $2,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 111 | $2,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 600 | $2,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 100 | $2,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 57 | $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 | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 335 | $2,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 710 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 40 | $2,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 124 | $2,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 110 | $2,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $1,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 200 | $1,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 21 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $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 | |
| GUESS INC COM | 401617105 | Stock | 30 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 58 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 110 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 431 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 120 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 38 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 164 | $1,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20 | $1,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 54 | $1,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 400 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10 | $1,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 60 | $1,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 12 | $1,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 60 | $1,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 42 | $1,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 472 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $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. |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 8 | $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. |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6 | $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. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RACKSPACE HOSTING INC | 750086100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galena Biopharma Inc | 363256108 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-004660 | this filing | 2014-10-23 | acceptance time not in the bulk data set |