WealthTrust-Arizona, LLC current holdings: USA Other Stocks
WealthTrust-Arizona, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 184 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENBRIDGE ENERGY PARTNERS L P, ROCKWELL COLLINS INC, WALGREENS BOOTS ALLIANCE INC.
- ENBRIDGE ENERGY PARTNERS L P: Country of operation —; Class COM; Shares 29,033; Value $738,000.
- ROCKWELL COLLINS INC: Country of operation —; Class COM; Shares 7,962; Value $672,000.
- WALGREENS BOOTS ALLIANCE INC: Country of operation United States; Class COM; Shares 5,205; Value $420,000.
- TIER REIT INC: Country of operation —; Class COM NEW; Shares 24,580; Value $380,000.
Form 13F-HR as filed (SEC CIK 1424447): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ENBRIDGE ENERGY PARTNERS L P CUSIP 29250R106 | COM | 29,033 | $738,000 | 2016-09-30 | 2016-10-21 | |
| ROCKWELL COLLINS INC CUSIP 774341101 | COM | 7,962 | $672,000 | 2016-09-30 | 2016-10-21 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 5,205 | $420,000 | 2016-09-30 | 2016-10-21 |
| TIER REIT INC CUSIP 88650V208 | COM NEW | 24,580 | $380,000 | 2016-09-30 | 2016-10-21 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 12,499 | $370,000 | 2016-09-30 | 2016-10-21 |
| VEREIT INC CUSIP 92339V100 | COM | 19,441 | $202,000 | 2016-09-30 | 2016-10-21 | |
| DIGIMARC CORP NEW CUSIP 25381B101 | United States | COM | 4,880 | $187,000 | 2016-09-30 | 2016-10-21 |
| CELGENE CORP CUSIP 151020104 | COM | 1,172 | $123,000 | 2016-09-30 | 2016-10-21 | |
| RETAIL PPTYS AMER INC CUSIP 76131V202 | CL A | 5,544 | $93,000 | 2016-09-30 | 2016-10-21 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 251 | $58,000 | 2016-09-30 | 2016-10-21 | |
| SPRINT CORP CUSIP 85207U105 | COM SER 1 | 7,510 | $50,000 | 2016-09-30 | 2016-10-21 | |
| ARRIS INTL INC CUSIP G0551A103 | SHS | 1,600 | $45,000 | 2016-09-30 | 2016-10-21 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 400 | $41,000 | 2016-09-30 | 2016-10-21 | |
| IHS MARKIT LTD CUSIP G47567105 | SHS | 1,011 | $38,000 | 2016-09-30 | 2016-10-21 | |
| SHIP FINANCE INTERNATIONAL L CUSIP G81075106 | SHS | 2,500 | $37,000 | 2016-09-30 | 2016-10-21 | |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 605 | $36,000 | 2016-09-30 | 2016-10-21 |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 456 | $32,000 | 2016-09-30 | 2016-10-21 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 724 | $32,000 | 2016-09-30 | 2016-10-21 |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 20 | $29,000 | 2016-09-30 | 2016-10-21 | |
| CEPHEID CUSIP 15670R107 | COM | 522 | $28,000 | 2016-09-30 | 2016-10-21 | |
| ULTIMATE SOFTWARE GROUP INC CUSIP 90385D107 | COM | 139 | $28,000 | 2016-09-30 | 2016-10-21 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 75 | $27,000 | 2016-09-30 | 2016-10-21 |
| SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM | 6,524 | $27,000 | 2016-09-30 | 2016-10-21 |
| AGRIUM INC CUSIP 008916108 | COM | 300 | $27,000 | 2016-09-30 | 2016-10-21 | |
| RITCHIE BROS AUCTIONEERS CUSIP 767744105 | COM | 731 | $26,000 | 2016-09-30 | 2016-10-21 | |
| BB&T CORP CUSIP 054937107 | COM | 632 | $24,000 | 2016-09-30 | 2016-10-21 | |
| VISTA OUTDOOR INC CUSIP 928377100 | United States | COM | 612 | $24,000 | 2016-09-30 | 2016-10-21 |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 950 | $23,000 | 2016-09-30 | 2016-10-21 | |
| ORBITAL ATK INC CUSIP 68557N103 | COM | 306 | $23,000 | 2016-09-30 | 2016-10-21 | |
| VWR CORP CUSIP 91843L103 | COM | 808 | $23,000 | 2016-09-30 | 2016-10-21 | |
| QEP RES INC CUSIP 74733V100 | COM | 1,103 | $22,000 | 2016-09-30 | 2016-10-21 | |
| TRAVELCENTERS AMER LLC CUSIP 894174101 | COM | 2,950 | $21,000 | 2016-09-30 | 2016-10-21 | |
| SPECTRUM BRANDS HLDGS INC CUSIP 84763R101 | COM | 151 | $21,000 | 2016-09-30 | 2016-10-21 | |
| NATIONAL INSTRS CORP CUSIP 636518102 | United States | COM | 721 | $20,000 | 2016-09-30 | 2016-10-21 |
| ENERGOUS CORP CUSIP 29272C103 | COM | 1,000 | $20,000 | 2016-09-30 | 2016-10-21 | |
| AMSURG CORP CUSIP 03232P405 | COM | 288 | $19,000 | 2016-09-30 | 2016-10-21 | |
| PACWEST BANCORP DEL CUSIP 695263103 | United States | COM | 438 | $19,000 | 2016-09-30 | 2016-10-21 |
| CYRUSONE INC CUSIP 23283R100 | COM | 400 | $19,000 | 2016-09-30 | 2016-10-21 | |
| 2U INC CUSIP 90214J101 | United States | COM | 501 | $19,000 | 2016-09-30 | 2016-10-21 |
| CHEMICAL FINL CORP CUSIP 163731102 | COM | 397 | $18,000 | 2016-09-30 | 2016-10-21 | |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM | 356 | $18,000 | 2016-09-30 | 2016-10-21 | |
| ATHENAHEALTH INC CUSIP 04685W103 | COM | 141 | $18,000 | 2016-09-30 | 2016-10-21 | |
| INVESTORS BANCORP INC NEW CUSIP 46146L101 | COM | 1,465 | $18,000 | 2016-09-30 | 2016-10-21 | |
| RESOLUTE ENERGY CORP CUSIP 76116A306 | COM NEW | 700 | $18,000 | 2016-09-30 | 2016-10-21 | |
| ELLIE MAE INC CUSIP 28849P100 | COM | 168 | $18,000 | 2016-09-30 | 2016-10-21 | |
| RADIUS HEALTH INC CUSIP 750469207 | COM NEW | 325 | $18,000 | 2016-09-30 | 2016-10-21 | |
| CATALENT INC CUSIP 148806102 | United States | COM | 698 | $18,000 | 2016-09-30 | 2016-10-21 |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 152 | $17,000 | 2016-09-30 | 2016-10-21 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 161 | $16,000 | 2016-09-30 | 2016-10-21 |
| CABOT MICROELECTRONICS CORP CUSIP 12709P103 | COM | 309 | $16,000 | 2016-09-30 | 2016-10-21 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 192 | $15,000 | 2016-09-30 | 2016-10-21 | |
| STERICYCLE INC CUSIP 858912108 | United States | COM | 185 | $15,000 | 2016-09-30 | 2016-10-21 |
| TEEKAY CORPORATION CUSIP Y8564W103 | COM | 2,000 | $15,000 | 2016-09-30 | 2016-10-21 | |
| CALATLANTIC GROUP INC CUSIP 128195104 | COM | 438 | $15,000 | 2016-09-30 | 2016-10-21 | |
| BEACON ROOFING SUPPLY INC CUSIP 073685109 | United States | COM | 362 | $15,000 | 2016-09-30 | 2016-10-21 |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 260 | $15,000 | 2016-09-30 | 2016-10-21 |
| IMS HEALTH HLDGS INC CUSIP 44970B109 | COM | 467 | $15,000 | 2016-09-30 | 2016-10-21 | |
| HOVNANIAN ENTERPRISES INC CUSIP 442487203 | CL A | 8,300 | $14,000 | 2016-09-30 | 2016-10-21 | |
| ADVISORY BRD CO CUSIP 00762W107 | COM | 323 | $14,000 | 2016-09-30 | 2016-10-21 | |
| CONSTELLIUM NV CUSIP N22035104 | CL A | 1,902 | $14,000 | 2016-09-30 | 2016-10-21 | |
| PREMIER INC CUSIP 74051N102 | United States | CL A | 443 | $14,000 | 2016-09-30 | 2016-10-21 |
| DELL TECHNOLOGIES INC CUSIP 24703L103 | COM CL V | 296 | $14,000 | 2016-09-30 | 2016-10-21 | |
| YAHOO INC CUSIP 984332106 | COM | 310 | $13,000 | 2016-09-30 | 2016-10-21 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM | 910 | $13,000 | 2016-09-30 | 2016-10-21 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 265 | $13,000 | 2016-09-30 | 2016-10-21 | |
| LIONS GATE ENTMNT CORP CUSIP 535919203 | COM NEW | 600 | $12,000 | 2016-09-30 | 2016-10-21 | |
| ZELTIQ AESTHETICS INC CUSIP 98933Q108 | COM | 303 | $12,000 | 2016-09-30 | 2016-10-21 | |
| MILACRON HLDGS CORP CUSIP 59870L106 | COM | 771 | $12,000 | 2016-09-30 | 2016-10-21 | |
| FIRST DATA CORP NEW CUSIP 32008D106 | COM CL A | 879 | $12,000 | 2016-09-30 | 2016-10-21 | |
| WESTERN REFNG INC CUSIP 959319104 | COM | 410 | $11,000 | 2016-09-30 | 2016-10-21 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 82 | $11,000 | 2016-09-30 | 2016-10-21 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 141 | $11,000 | 2016-09-30 | 2016-10-21 | |
| SWIFT TRANSN CO CUSIP 87074U101 | CL A | 500 | $11,000 | 2016-09-30 | 2016-10-21 | |
| SUNPOWER CORP CUSIP 867652406 | United States | COM | 1,200 | $11,000 | 2016-09-30 | 2016-10-21 |
| SPIRIT RLTY CAP INC NEW CUSIP 84860W102 | COM | 792 | $11,000 | 2016-09-30 | 2016-10-21 | |
| WPX ENERGY INC CUSIP 98212B103 | COM | 843 | $11,000 | 2016-09-30 | 2016-10-21 | |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM | 354 | $11,000 | 2016-09-30 | 2016-10-21 | |
| SERVICEMASTER GLOBAL HLDGS I CUSIP 81761R109 | COM | 333 | $11,000 | 2016-09-30 | 2016-10-21 | |
| MOBILE MINI INC CUSIP 60740F105 | COM | 344 | $10,000 | 2016-09-30 | 2016-10-21 | |
| M D C HLDGS INC CUSIP 552676108 | United States | COM | 400 | $10,000 | 2016-09-30 | 2016-10-21 |
| NOVADAQ TECHNOLOGIES INC CUSIP 66987G102 | COM | 825 | $10,000 | 2016-09-30 | 2016-10-21 | |
| FINANCIAL ENGINES INC CUSIP 317485100 | COM | 349 | $10,000 | 2016-09-30 | 2016-10-21 | |
| B/E AEROSPACE INC CUSIP 073302101 | COM | 180 | $9,000 | 2016-09-30 | 2016-10-21 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 163 | $9,000 | 2016-09-30 | 2016-10-21 | |
| FORWARD AIR CORP CUSIP 349853101 | United States | COM | 207 | $9,000 | 2016-09-30 | 2016-10-21 |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 198 | $9,000 | 2016-09-30 | 2016-10-21 | |
| ENDO INTL PLC CUSIP G30401106 | SHS | 435 | $9,000 | 2016-09-30 | 2016-10-21 | |
| TICC CAPITAL CORP CUSIP 87244T109 | COM | 1,470 | $9,000 | 2016-09-30 | 2016-10-21 | |
| ORGANOVO HLDGS INC CUSIP 68620A104 | COM | 2,400 | $9,000 | 2016-09-30 | 2016-10-21 | |
| TILE SHOP HLDGS INC CUSIP 88677Q109 | United States | COM | 526 | $9,000 | 2016-09-30 | 2016-10-21 |
| PAREXEL INTL CORP CUSIP 699462107 | COM | 113 | $8,000 | 2016-09-30 | 2016-10-21 | |
| RED HAT INC CUSIP 756577102 | COM | 100 | $8,000 | 2016-09-30 | 2016-10-21 | |
| PDC ENERGY INC CUSIP 69327R101 | United States | COM | 117 | $8,000 | 2016-09-30 | 2016-10-21 |
| ENSCO PLC CUSIP G3157S106 | SHS CLASS A | 997 | $8,000 | 2016-09-30 | 2016-10-21 | |
| VASCO DATA SEC INTL INC CUSIP 92230Y104 | COM | 400 | $7,000 | 2016-09-30 | 2016-10-21 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 198 | $7,000 | 2016-09-30 | 2016-10-21 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 661 | $7,000 | 2016-09-30 | 2016-10-21 |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 43 | $7,000 | 2016-09-30 | 2016-10-21 |
| DIPLOMAT PHARMACY INC CUSIP 25456K101 | COM | 248 | $7,000 | 2016-09-30 | 2016-10-21 | |
| INOVALON HLDGS INC CUSIP 45781D101 | COM CL A | 457 | $7,000 | 2016-09-30 | 2016-10-21 |
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