13F-HR filed by WealthTrust-Arizona, LLC
WealthTrust-Arizona, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-26, with 602 holding rows worth $166,096,000.
- Accession
- 0001580642-16-006371
- Filer
- CIK 1424447
- Filed
- 2016-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 616 entries on the cover page, a total value of $166,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,096,000 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 |
|---|---|---|---|---|---|---|
| WESTERN REFNG INC | 959319104 | COM | 150 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 202 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 350 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 203 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 421 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 83 | $4,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 42 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 498 | $4,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 150 | $4,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100 | $4,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 100 | $4,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 306 | $4,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 313 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,700 | $4,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 200 | $4,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 359 | $4,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 2,874 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 58 | $3,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 102 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 62 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $3,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 57 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 98 | $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 | |
| Dow Chemical Company | 260543103 | COM | 58 | $3,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 275 | $3,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 182 | $3,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 211 | $3,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 210 | $3,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 520 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 240 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 102 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 51 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100 | $2,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 69 | $2,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 110 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 650 | $2,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 2,972 | $2,000 | 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 | |
| AES CORP COM | 00130H105 | Stock | 102 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 31 | $1,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 103 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50 | $1,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 51 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 135 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 127 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20 | $1,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,000 | $1,000 | thousands by filing date | |
| 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. |
| 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. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10 | $0 | thousands by filing date | Value 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. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11 | $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. |
| SINA CORP | G81477104 | ORD | 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. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 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. |
| PIER 1 IMPORTS INC | 720279108 | COM | 41 | $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. |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 710 | $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. |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-006371 | this filing | 2016-01-26 | acceptance time not in the bulk data set |