13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 545 holding rows worth $688,689,000.
- Accession
- 0001144204-19-039192
- Filer
- CIK 1697490
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 545 entries on the cover page, a total value of $688,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,689,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,919 | $192,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 36,550 | $192,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,191 | $173,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 19,959 | $173,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,930 | $170,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 33,595 | $168,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,929 | $165,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,192 | $164,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15,236 | $162,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,239 | $160,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 20,465 | $160,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,950 | $151,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,880 | $144,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 11,500 | $144,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,295 | $130,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,152 | $128,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,973 | $124,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 18,917 | $121,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,900 | $119,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,585 | $108,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 64,565 | $104,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,000 | $103,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 30,000 | $96,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 17,330 | $88,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 11,880 | $83,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,153 | $80,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,265 | $74,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 17,300 | $68,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,080 | $67,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,564 | $67,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 37,007 | $63,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 23,562 | $63,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,888 | $59,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,795 | $55,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 32,850 | $46,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 36,720 | $35,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,755 | $33,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,500 | $26,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 19,375 | $24,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,500 | $22,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 13,887 | $17,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 13,419 | $17,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,370 | $14,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 46,415 | $11,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,750 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039192 | this filing | 2019-08-12 | acceptance time not in the bulk data set |