IHT Wealth Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$206.7B
Holdings
1,445
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COOCOOPER COS | 165 | $494.0M | 0.24% | |
| 102 | —CVR REFINING | 803 | $494.0M | 0.24% | |
| 103 | VODVODAFONE GROUP | 2,444 | $489.0M | 0.24% | |
| 104 | AYIACUITY BRANDS | 86 | $486.0M | 0.24% | |
| 105 | STWDSTARWOOD PROPERTY | 4,522 | $471.0M | 0.23% | |
| 106 | NJRNEW JERSEY RES CORP | 8 | $471.0M | 0.23% | |
| 107 | ETGEATON VANCE | 9,897 | $466.0M | 0.23% | |
| 108 | —MONROE CAPITAL | 2,442 | $464.0M | 0.22% | |
| 109 | BABOEING COMPANY | 3,547 | $463.0M | 0.22% | |
| 110 | CMCSACOMCAST CORP | 13,442 | $457.0M | 0.22% | |
| 111 | QTECFIRST TRUST | 18,314 | $456.0M | 0.22% | |
| 112 | EOGEOG RESOURCES | 1,492 | $448.0M | 0.22% | |
| 113 | TMKTORCHMARK CORP | 27 | $446.0M | 0.22% | |
| 114 | AMGAFFILIATED MANAGERS | 201 | $446.0M | 0.22% | |
| 115 | IWSISHARES RUSS | 2,260 | $439.0M | 0.21% | |
| 116 | —QUALITY SYSTEMS | 400 | $435.0M | 0.21% | |
| 117 | —POWERSHARES GLOBAL | 418 | $429.0M | 0.21% | |
| 118 | EMREMERSON ELECTRIC | 1,048 | $425.0M | 0.21% | |
| 119 | XLISECTOR INDUSTRIAL | 15,414 | $421.0M | 0.20% | |
| 120 | BHPBHP BILLITON | 1,435 | $420.0M | 0.20% | |
| 121 | IYHISHARES U S | 5,229 | $418.0M | 0.20% | |
| 122 | CIKCREDIT SUISSE | 8,571 | $415.0M | 0.20% | |
| 123 | IWDISHARES RUSSELL | 1,551 | $414.0M | 0.20% | |
| 124 | FDSFACTSET RESEARCH | 140 | $412.0M | 0.20% | |
| 125 | NUVNUVEEN MUNICIPAL VALUE F | 1,249 | $410.0M | 0.20% | |
| 126 | CSCOCISCO SYSTEMS | 13,396 | $406.0M | 0.20% | |
| 127 | USX1UNITED STS STEEL CRP NEW | 133 | $405.0M | 0.20% | |
| 128 | EZUISHARES MSCI | 1,580 | $404.0M | 0.20% | |
| 129 | IYGISHARES U S | 5,915 | $403.0M | 0.19% | |
| 130 | CATCATERPILLAR INC | 3,515 | $403.0M | 0.19% | |
| 131 | VDCVANGUARD CONSUMER | 59 | $402.0M | 0.19% | |
| 132 | OSKOSHKOSH CORP | 1,187 | $390.0M | 0.19% | |
| 133 | —ORBITAL ATK | 612 | $386.0M | 0.19% | |
| 134 | MRO*MARATHON OIL | 4,517 | $385.0M | 0.19% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 887 | $382.0M | 0.18% | |
| 136 | FTSLFIRST TRUST | 4,412 | $379.0M | 0.18% | |
| 137 | CASYCASEYS GENL | 451 | $379.0M | 0.18% | |
| 138 | KMBKIMBERLY CLARK | 2,620 | $376.0M | 0.18% | |
| 139 | VBKVANGUARD SMALL | 511 | $376.0M | 0.18% | |
| 140 | LXRXLEXICON PHARMACEUTICALS | 73 | $375.0M | 0.18% | |
| 141 | —SHIRE PLC | 197 | $374.0M | 0.18% | |
| 142 | DSLDOUBLELINE INCOME | 356 | $373.0M | 0.18% | |
| 143 | —BEMIS COMPANY | 731 | $368.0M | 0.18% | |
| 144 | EPREPR PROPERTIES | 75 | $362.0M | 0.18% | |
| 145 | KFYKORN/FERRY INTL NEW | 24 | $356.0M | 0.17% | |
| 146 | —PENDRELL CORP | 151 | $349.0M | 0.17% | |
| 147 | FVCFIRST TRUST | 292 | $347.0M | 0.17% | |
| 148 | NDAQNASDAQ INC | 180 | $339.0M | 0.16% | |
| 149 | WMBWILLIAMS COMPANIES | 1,139 | $338.0M | 0.16% | |
| 150 | TTMCHFTATA MOTORS | 212 | $335.0M | 0.16% | |
| 151 | —ETF PREMISE | 40 | $334.0M | 0.16% | |
| 152 | PBYIPUMA BIOTECHNOLOGY | 180 | $333.0M | 0.16% | |
| 153 | KLACKLA-TENCOR CORP | 81 | $333.0M | 0.16% | |
| 154 | HOLXHOLOGIC INC | 136 | $332.0M | 0.16% | |
| 155 | OGSONE GAS | 156 | $331.0M | 0.16% | |
| 156 | VAWVANGUARD MATERIALS | 217 | $325.0M | 0.16% | |
| 157 | MRSHMARSH & MCLENNAN | 100 | $324.0M | 0.16% | |
| 158 | A4SAMERIPRISE FINANCIAL | 311 | $322.0M | 0.16% | |
| 159 | —DELPHI AUTOMOTIVE | 559 | $318.0M | 0.15% | |
| 160 | UTFCOHEN & STEERS | 1,600 | $315.0M | 0.15% | |
| 161 | —DEL TACO | 500 | $315.0M | 0.15% | |
| 162 | KELKELLOGG COMPANY | 480 | $313.0M | 0.15% | |
| 163 | DC4DEXCOM INC | 200 | $313.0M | 0.15% | |
| 164 | XLESECTOR ENERGY | 10,260 | $312.0M | 0.15% | |
| 165 | VTNRUSDVERTEX ENERGY | 1,000 | $311.0M | 0.15% | |
| 166 | CMGCHIPOTLE MEXICAN | 30 | $310.0M | 0.15% | |
| 167 | CFCF INDUSTRIES | 1,641 | $309.0M | 0.15% | |
| 168 | REGIEURRENEWABLE ENERGY | 13,803 | $309.0M | 0.15% | |
| 169 | —ARCHROCK PARTNERS | 700 | $307.0M | 0.15% | |
| 170 | —QUINTILES IMS | 164 | $304.0M | 0.15% | |
| 171 | MDMEDNAX INC | 290 | $304.0M | 0.15% | |
| 172 | MLNVANECK VECTORS | 1,105 | $303.0M | 0.15% | |
| 173 | FDO.FMACYS INC | 822 | $302.0M | 0.15% | |
| 174 | DBDEUTSCHE BANK | 246 | $300.0M | 0.15% | |
| 175 | HYTBLACKROCK CORP | 3,653 | $298.0M | 0.14% | |
| 176 | WDAYWORKDAY INC | 400 | $297.0M | 0.14% | |
| 177 | NEMNEWMONT MINING | 1,007 | $295.0M | 0.14% | |
| 178 | JFRNUVEEN FLOATING RATE | 5,389 | $294.0M | 0.14% | |
| 179 | GBXGREENBRIER COMPANIES INC | 407 | $293.0M | 0.14% | |
| 180 | BRK/BBERKSHIRE HATHAWAY | 6,122 | $292.0M | 0.14% | |
| 181 | MDRXALLSCRIPTS HEALTHCARE | 35 | $291.0M | 0.14% | |
| 182 | DOVDOVER CORP | 1,971 | $290.0M | 0.14% | |
| 183 | ATVIEURACTIVISION BLIZZARD | 920 | $289.0M | 0.14% | |
| 184 | TLVGRUPO TELEVISA | 49 | $286.0M | 0.14% | |
| 185 | ABGAMERISOURCEBERGEN CORP | 616 | $283.0M | 0.14% | |
| 186 | AEISADVANCED ENERGY | 361 | $281.0M | 0.14% | |
| 187 | XGDVXGABELLI DIVIDEND | 5,529 | $281.0M | 0.14% | |
| 188 | FTVFORTIVE CORP | 503 | $280.0M | 0.14% | |
| 189 | LULULULULEMON ATHLETICA | 1,382 | $280.0M | 0.14% | |
| 190 | IUSGISHARES CORE | 6,420 | $273.0M | 0.13% | |
| 191 | —ISHARES IBONDS | 3,965 | $270.0M | 0.13% | |
| 192 | AESAES CORP | 1,920 | $269.0M | 0.13% | |
| 193 | BXMTBLACKSTONE MORTGAGE | 1,260 | $269.0M | 0.13% | |
| 194 | IJJISHARES S&P | 560 | $263.0M | 0.13% | |
| 195 | VWOVANGUARD FSTE | 3,289 | $256.0M | 0.12% | |
| 196 | BRBROADRIDGE FINANCIAL | 332 | $255.0M | 0.12% | |
| 197 | PHPNGALECTIN THERAPEUTICS | 4,000 | $254.0M | 0.12% | |
| 198 | —SYNGENTA AG | 97 | $249.0M | 0.12% | |
| 199 | KRKROGER COMPANY | 2,770 | $249.0M | 0.12% | |
| 200 | AGFIRST MAJESTIC SILVER | 7,258 | $243.0M | 0.12% |