13F-HR filed by WealthTrust-Arizona, LLC
WealthTrust-Arizona, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 627 holding rows worth $166,212,000.
- Accession
- 0001580642-16-011583
- Filer
- CIK 1424447
- Filed
- 2016-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 636 entries on the cover page, a total value of $166,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,212,000 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 |
|---|---|---|---|---|---|---|
| UPBOUND GROUP INC COM | 76009N100 | Stock | 351 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 210 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 110 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 110 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 57 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 99 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 372 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 37 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 650 | $4,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 120 | $4,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 328 | $4,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 271 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 59 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 105 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95 | $3,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 70 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 39 | $3,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 53 | $3,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 100 | $3,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 181 | $3,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 51 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 55 | $3,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 575 | $3,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 85 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 115 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 110 | $2,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 119 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 207 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 101 | $2,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 103 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,250 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 129 | $2,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 410 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 160 | $2,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 200 | $2,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 50 | $2,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 100 | $2,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 403 | $2,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 2,972 | $2,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 359 | $2,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 320 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 105 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 42 | $1,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 102 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 100 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 50 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 41 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 135 | $1,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 25 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 70 | $1,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 20 | $1,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 110 | $1,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 26 | $1,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 100 | $1,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 550 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 400 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 131 | $1,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 100 | $1,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 100 | $1,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 80 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 5 | $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. |
| POLARIS INC COM | 731068102 | Stock | 5 | $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. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 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. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRCASTLE LTD | G0129K104 | COM | 25 | $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. |
| RIGEL PHARMACEUTICALS INC | 766559603 | 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. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-011583 | this filing | 2016-10-21 | acceptance time not in the bulk data set |