WealthTrust-Arizona, LLC

13F filer, CIK 1424447, Scottsdale, AZ

WealthTrust-Arizona, LLC reported $185,857,000 across 626 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-19. Its ten largest share positions make up 69.88% of the portfolio.

Filed 2017-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001580642-17-002451

Period: 2017-03-31
Reported value: $186M
Holdings: 626
Top 10 weight: 69.88%
New: 38
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+77,504	$3.86M
VTIadded	+22,216	$2.7M
IJRadded	+28,620	$1.98M
SCHXadded	+14,442	$813K
IWMadded	+3,655	$503K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CLAYMORE EXCHANGE TRD FD TRreduced	-188,150	-$4.02M
VNQIexited	-6,286	-$312K
EWHexited	-15,492	-$302K
HYGreduced	-3,274	-$287K
VIGreduced	-2,970	-$267K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001580642-17-002451, largest first. % of portfolio is the value over $185,855,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	99	$4K	<0.01%	0
CORESITE RLTY CORPCORESITE RLTY CORP	39	$4K	<0.01%	0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	110	$4K	<0.01%	+100
STAGE STORES INCSTAGE STORES INC	1,613	$4K	<0.01%	+1,003
VANTIV INCVANTIV INC	55	$4K	<0.01%	0
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	1,075	$4K	<0.01%	+300
CHANNELADVISOR CORPCHANNELADVISOR CORP	328	$4K	<0.01%	0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	1,200	$4K	<0.01%	-1,400
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	4,786	$4K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	200	$3K	<0.01%	new		Timeline
IXUSISHARES TR	59	$3K	<0.01%	0		Timeline
SOSOUTHERN CO	60	$3K	<0.01%	0		Timeline
CLXCLOROX CO DEL	21	$3K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	100	$3K	<0.01%	new		Timeline
INVHINVITATION HOMES INC	143	$3K	<0.01%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	45	$3K	<0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	150	$3K	<0.01%	new		Timeline
EQIXEQUINIX INC	8	$3K	<0.01%	0		Timeline
BURLBURLINGTON STORES INC	33	$3K	<0.01%	0		Timeline
WBWEIBO CORP	51	$3K	<0.01%	+50		Timeline
SFSTIFEL FINL CORP	65	$3K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	110	$3K	<0.01%	0		Timeline
SJMSMUCKER J M CO	26	$3K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	101	$3K	<0.01%	+1		Timeline
ZGZILLOW GROUP INC	95	$3K	<0.01%	0		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	70	$3K	<0.01%	0
CERNER CORPCERNER CORP	52	$3K	<0.01%	0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	100	$3K	<0.01%	0
MEREDITH CORPMEREDITH CORP	53	$3K	<0.01%	0
ACXIOM CORPACXIOM CORP	117	$3K	<0.01%	0
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	800	$3K	<0.01%	-500
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	45	$3K	<0.01%	0
Dow Chemical CompanyDow Chemical Company	52	$3K	<0.01%	+1
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	171	$3K	<0.01%	0
ENDO INTL PLCENDO INTL PLC	278	$3K	<0.01%	-79
INOVALON HLDGS INCINOVALON HLDGS INC	260	$3K	<0.01%	0
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	1,600	$3K	<0.01%	+1,100
RITEAID CORPRITEAID CORP	400	$2K	<0.01%	new
ELFE L F BEAUTY INC	75	$2K	<0.01%	+40		Timeline
LULULULULEMON ATHLETICA INC	30	$2K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	33	$2K	<0.01%	-68		Timeline
UALUNITED AIRLS HLDGS INC	25	$2K	<0.01%	0		Timeline
PPLPPL CORP	50	$2K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	253	$2K	<0.01%	+102		Timeline
GAPGAP INC	71	$2K	<0.01%	+1		Timeline
AZNASTRAZENECA PLC-SPONS ADR	80	$2K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	117	$2K	<0.01%	+2		Timeline
GBXGREENBRIER COS INC	50	$2K	<0.01%	-60		Timeline
CMRECOSTAMARE INC	300	$2K	<0.01%	+100		Timeline
RWTREDWOOD TRUST INC	106	$2K	<0.01%	0		Timeline
USACUSA COMPRESSION PARTNERS LP	126	$2K	<0.01%	+4		Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	30	$2K	<0.01%	0
VMWARE, INC.VMWARE, INC.	25	$2K	<0.01%	0
BGC PARTNERS INCBGC PARTNERS INC	213	$2K	<0.01%	+3
CIGNA CORPORATIONCIGNA CORPORATION	15	$2K	<0.01%	0
RAILFREIGHTCAR AMER INC	182	$2K	<0.01%	+1		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	300	$2K	<0.01%	+100
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	51	$2K	<0.01%	+1
INFRAREIT INCINFRAREIT INC	106	$2K	<0.01%	+2
CHICOS FAS INCCHICOS FAS INC	131	$2K	<0.01%	+1
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	200	$2K	<0.01%	0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	101	$2K	<0.01%	+1
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	160	$2K	<0.01%	0
STAPLES INCSTAPLES INC	200	$2K	<0.01%	0
B/E AEROSPACE INCB/E AEROSPACE INC	37	$2K	<0.01%	0
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	50	$2K	<0.01%	0
QUALITY SYS INCQUALITY SYS INC	110	$2K	<0.01%	0
REGAL ENTMT GROUPREGAL ENTMT GROUP	101	$2K	<0.01%	+1
DIGIRAD CORPDIGIRAD CORP	411	$2K	<0.01%	+4
UNXLQUNI-PIXEL INC	2,350	$2K	<0.01%	+900		Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	100	$2K	<0.01%	0
ECHELON CORPECHELON CORP	320	$2K	<0.01%	0
PANWPALO ALTO NETWORKS INC	10	$1K	<0.01%	new		Timeline
LAURLAUREATE ED INC	100	$1K	<0.01%	new		Timeline
NVSNOVARTIS AG	15	$1K	<0.01%	0		Timeline
AESAES CORP	107	$1K	<0.01%	+1		Timeline
PPCPILGRIMS PRIDE CORP	25	$1K	<0.01%	-15		Timeline
LDOSLEIDOS HOLDINGS INC	25	$1K	<0.01%	-782		Timeline
AFLAFLAC INC	20	$1K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	20	$1K	<0.01%	0		Timeline
KSSKOHLS CORP	30	$1K	<0.01%	-673		Timeline
PRKSUNITED PARKS & RESORTS INC	60	$1K	<0.01%	-40		Timeline
MOHMOLINA HEALTHCARE INC	20	$1K	<0.01%	0		Timeline
HESS CORPHESS CORP	26	$1K	<0.01%	0
XILINX INCXILINX INC	10	$1K	<0.01%	0
JACKJACK IN THE BOX INC	6	$1K	<0.01%	0		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	10	$1K	<0.01%	0
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	9	$1K	<0.01%	+7
SINA CORPSINA CORP	10	$1K	<0.01%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	20	$1K	<0.01%	0
AIRCASTLE LTDAIRCASTLE LTD	25	$1K	<0.01%	0
SYMANTEC CORPSYMANTEC CORP	41	$1K	<0.01%	0
TLYSTILLYS INC	135	$1K	<0.01%	0		Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	100	$1K	<0.01%	new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	100	$1K	<0.01%	new
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	70	$1K	<0.01%	0
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	68	$1K	<0.01%	-41
LORAL SPACE & COM INCLORAL SPACE & COM INC	20	$1K	<0.01%	0
MANNING + NAPIER INCMANNING + NAPIER INC	102	$1K	<0.01%	+2
AROTECH CORPAROTECH CORP	250	$1K	<0.01%	new
FITBIT INCFITBIT INC	100	$1K	<0.01%	0
HALCON RES CORPHALCON RES CORP	131	$1K	<0.01%	0
BEBE STORES INC COM NEWBEBE STORES INC COM NEW	277	$1K	<0.01%	-20
AMATAPPLIED MATLS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BACBANK OF AMER CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DUKDUKE ENERGY CORP NEW	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BABAALIBABA GROUP HLDG LTD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HGVHILTON GRAND VACATIONS INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PENNPENN ENTERTAINMENT INC	10	$0	0%	-90	Value filed as zero, left out of ratios.	Timeline
PIIPOLARIS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SONYSONY GROUP CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GUESS? INCGUESS? INC	43	$0	0%	+1	Value filed as zero, left out of ratios.
CNDTCONDUENT INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	11	$0	0%	0	Value filed as zero, left out of ratios.
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	12	$0	0%	0	Value filed as zero, left out of ratios.
L BRANDS INCL BRANDS INC	10	$0	0%	new	Value filed as zero, left out of ratios.
DDD3D SYS CORP DEL	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	10	$0	0%	-90	Value filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	200	$0	0%	0	Value filed as zero, left out of ratios.
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	10	$0	0%	0	Value filed as zero, left out of ratios.
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	30	$0	0%	0	Value filed as zero, left out of ratios.
REEDS INC COMREEDS INC COM	100	$0	0%	0	Value filed as zero, left out of ratios.
RYDEX ETF TRUSTRYDEX ETF TRUST	6	$0	0%	0	Value filed as zero, left out of ratios.
AKERS BIOSCIENCES INCAKERS BIOSCIENCES INC	50	$0	0%	new	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LITELUMENTUM HLDGS INC Stock	call	300	$2K	new

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VNQIVANGUARD INTL EQUITY INDEX F	6,286	$312K	shares
EWHISHARES INC	15,492	$302K	shares
NXPINXP SEMICONDUCTORS N V	1,112	$109K	shares
ITWILLINOIS TOOL WKS INC	400	$49K	shares
DALDELTA AIR LINES INC	910	$45K	shares
MGMMGM RESORTS INTERNATIONAL	1,400	$40K	shares
VFHVANGUARD WORLD FD	494	$29K	shares
SEESEALED AIR CORP NEW	601	$27K	shares
BRSLBRIGHTSTAR LOTTERY PLC	1,000	$26K	shares
BG STAFFING INCBG STAFFING INC	1,400	$22K	shares
XRAYDENTSPLY SIRONA INC	358	$21K	shares
AAPADVANCE AUTO PARTS INC	110	$19K	shares
NVONOVO-NORDISK A S	500	$18K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	400	$15K	shares
PREMIER INCPREMIER INC	467	$14K	shares
LKQLKQ CORP	410	$13K	shares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	877	$12K	shares
URIUNITED RENTALS INC	105	$11K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	137	$10K	shares
BRBROADRIDGE FINL SOLUTIONS IN	140	$9K	shares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	283	$9K	shares
PDC ENERGY INCPDC ENERGY INC	107	$8K	shares
WESTROCK COWESTROCK CO	131	$7K	shares
TAILORED BRANDS INCTAILORED BRANDS INC	259	$7K	shares
UPSUNITED PARCEL SVCS INC	54	$6K	shares
ST JUDE MED INCST JUDE MED INC	65	$5K	shares
AREALEXANDRIA REAL ESTATE EQ IN	38	$4K	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	37	$4K	shares
HALHALLIBURTON CO	64	$3K	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	60	$3K	shares
LENDINGCLUB CORPLENDINGCLUB CORP	359	$2K	shares
AXTAAXALTA COATING SYS LTD	50	$1K	shares
WDFCWD 40 CO	10	$1K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	90	$1K	shares
Empire District Electric Co…Empire District Electric Co/Th	26	$1K	shares
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L	55	$1K	shares
CLCOLGATE PALMOLIVE CO	4	$0	shares
CRSCARPENTER TECHNOLOGY CORP	13	$0	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-17-002451	base		2017-04-19	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC