13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,682 holding rows worth $372,428,000.
- Accession
- 0001144204-18-028331
- Filer
- CIK 1697490
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,682 entries on the cover page, a total value of $372,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,428,000 with VALUE read as thousands by filing date, 13F file number 028-17839. 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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 49 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 61 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 141 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 52 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 32 | $2,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 54 | $2,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 100 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 117 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 65 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 287 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 130 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 27 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 287 | $2,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 28 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 68 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 151 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 91 | $2,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,373 | $2,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 482 | $2,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 200 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 55 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 60 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 183 | $2,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 33 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 49 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 35 | $2,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 365 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 423 | $2,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 63 | $2,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 61 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 77 | $2,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 18 | $2,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 1,283 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 100 | $2,000 | thousands by filing date | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 5,000 | $2,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 100 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 32 | $2,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 1,000 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 106 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 95 | $2,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 3,800 | $2,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23 | $1,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 47 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 24 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 158 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 750 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 64 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 41 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 48 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 36 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49 | $1,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 54 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 63 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 79 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200 | $1,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 66 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 89 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 123 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44 | $1,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 100 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 57 | $1,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 100 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 29 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 471 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 19 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12 | $1,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 42 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 169 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 60 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 140 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 45 | $1,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 35 | $1,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 15 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 48 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 58 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 37 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 50 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 200 | $1,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 103 | $1,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 35 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 125 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 43 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20 | $1,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 157 | $1,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 83 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 171 | $1,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 262 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 242 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 110 | $1,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 25 | $1,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 100 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 38 | $1,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 89 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 50 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 61 | $1,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 11 | $1,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,815 | $1,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 197 | $1,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 200 | $1,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 213 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 28 | $1,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 563 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 74 | $1,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 9 | $1,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 54 | $1,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 44 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 40 | $1,000 | thousands by filing date | |
| ONE HORIZON GROUP INC | 68235H304 | COM PAR | 1,000 | $1,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 150 | $1,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 315 | $1,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 1,000 | $1,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 6,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028331 | this filing | 2018-05-15 | acceptance time not in the bulk data set |