13F-HR filed by WealthTrust-Arizona, LLC
WealthTrust-Arizona, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-18, with 666 holding rows worth $197,136,000.
- Accession
- 0001580642-17-005582
- Filer
- CIK 1424447
- Filed
- 2017-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 680 entries on the cover page, a total value of $197,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,136,000 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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 85 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 127 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 212 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200 | $5,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25 | $5,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 456 | $5,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 400 | $5,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 280 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 60 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 60 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 154 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 76 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 250 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 144 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 109 | $4,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 210 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 270 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 64 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100 | $4,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 184 | $4,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 400 | $4,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 207 | $4,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,600 | $4,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 171 | $4,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 50 | $4,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 46 | $4,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 328 | $4,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 5,786 | $4,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 2,600 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39 | $3,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 400 | $3,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 62 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21 | $3,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 155 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 150 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 210 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 103 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 210 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 70 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 72 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 220 | $3,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 54 | $3,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 150 | $3,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,689 | $3,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,000 | $3,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 1,300 | $3,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 400 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $2,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $2,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 200 | $2,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 800 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 206 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121 | $2,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 300 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 110 | $2,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 134 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 55 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 53 | $2,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 78 | $2,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 135 | $2,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,300 | $2,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 120 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 110 | $2,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 103 | $2,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 514 | $2,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 1,000 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 257 | $2,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 331 | $2,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 200 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 100 | $2,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 420 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200 | $1,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $1,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $1,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 13 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 310 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $1,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 45 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 109 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $1,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 50 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 40 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 110 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10 | $1,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20 | $1,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 25 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 41 | $1,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 60 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 133 | $1,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 160 | $1,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 40 | $1,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 100 | $1,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 250 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $1,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 100 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | 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. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIDEOPENWEST INC | 96758W101 | COM | 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. |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-005582 | this filing | 2017-10-18 | acceptance time not in the bulk data set |