13F-HR filed by WealthTrust-Arizona, LLC
WealthTrust-Arizona, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 600 holding rows worth $161,428,000.
- Accession
- 0001580642-15-004842
- Filer
- CIK 1424447
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 614 entries on the cover page, a total value of $161,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,428,000 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 229 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 409 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 110 | $4,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 42 | $4,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 33 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 133 | $4,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 120 | $4,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 775 | $4,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 600 | $4,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 646 | $4,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 205 | $4,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 6,200 | $4,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 110 | $4,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 200 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43 | $3,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 101 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 111 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 240 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32 | $3,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30 | $3,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,100 | $3,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 650 | $3,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,000 | $3,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 179 | $3,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 330 | $3,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 314 | $3,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 2,972 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,300 | $3,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 408 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 50 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 126 | $2,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 110 | $2,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10 | $2,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 110 | $2,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200 | $1,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30 | $1,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 100 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26 | $1,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 135 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 25 | $1,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 200 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 117 | $1,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 710 | $1,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $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. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10 | $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. |
| Dow Chemical Company | 260543103 | COM | 8 | $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. |
| PIER 1 IMPORTS INC | 720279108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARCITY CORP | 83416T100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION DIAMOND CORP | 257287102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 10 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-004842 | this filing | 2015-10-28 | acceptance time not in the bulk data set |