IHT Wealth Management, LLC - Q4 2017 holdings

$378 Million is the total value of IHT Wealth Management, LLC's 1755 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.4% .

 Value Shares↓ Weighting
CME  CME GROUP$597,000
+9.9%
3,9350.0%0.16%
-31.6%
BIDU  BAIDU INC$540,000
-0.6%
2,1520.0%0.14%
-38.1%
APTI  APPTIO INC$407,000
+27.6%
16,9490.0%0.11%
-20.6%
IAC  IAC / INTERACTIVECORP$389,000
+10.2%
2,8980.0%0.10%
-31.3%
TAO  CLAYMORE GUGGENHEIMgugg chn rl est$382,000
+3.8%
12,1280.0%0.10%
-35.7%
KINS  KINGSTONE COMPANIES$366,000
+24.1%
18,0890.0%0.10%
-23.0%
KBA  KRANESHARES BOSERAbosera msci ch$355,000
+6.0%
9,9060.0%0.09%
-34.3%
EQC  EQUITY COMMONWEALTH$346,000
-2.8%
11,6670.0%0.09%
-39.5%
NEA  NUVEEN AMT$342,000
+0.3%
24,7390.0%0.09%
-37.2%
BRKA  BERKSHIRE HATHAWAY INCcl a$304,000
+8.2%
10.0%0.08%
-33.3%
URA  GLOBAL Xglobal x uranium$249,000
+22.1%
15,9390.0%0.07%
-24.1%
CFBI  COMMUNITY FIRST$250,000
-12.0%
21,6500.0%0.07%
-45.5%
KSU  KANSAS CITY SOUTHERN$235,000
+5.4%
2,1410.0%0.06%
-34.7%
BMO  BANK MONTREAL QUEBEC$231,000
+6.9%
2,8250.0%0.06%
-33.7%
WPM  WHEATON PRECIOUS$214,000
+8.1%
9,9030.0%0.06%
-32.1%
GLD  SPDR GOLD$196,000
+2.6%
1,5660.0%0.05%
-35.8%
RGLD  ROYAL GOLD$198,000
-6.2%
2,3750.0%0.05%
-42.2%
TSCO  TRACTOR SUPPLY$183,000
+31.7%
2,3070.0%0.05%
-18.6%
PCLN  PRICELINE GROUP$174,000
-3.9%
940.0%0.05%
-40.3%
IBDD  ISHARES IBONDSibonds mar23 etf$173,000
-1.1%
6,5720.0%0.05%
-37.8%
DHR  DANAHER CORP$173,000
+9.5%
1,8180.0%0.05%
-31.3%
NTLA  INTELLIA THERAPEUTICS$161,000
-31.2%
8,0420.0%0.04%
-57.0%
PPG  PPG INDUSTRIES$160,000
+5.3%
1,3490.0%0.04%
-35.4%
REGI  RENEWABLE ENERGY$153,000
-4.4%
13,8030.0%0.04%
-39.7%
CRSP  CRISPR THERAPEUTICS$143,000
+32.4%
5,5010.0%0.04%
-17.4%
ILCG  ISHARES MORNINGSTARmrngstr lg-cp gr$142,000
+10.1%
8680.0%0.04%
-30.9%
EMLC  VANECK VECTORSjp morgan mkts$140,000
+2.2%
7,2590.0%0.04%
-36.2%
DFRG  DEL FRISCOS$141,000
+2.2%
9,3890.0%0.04%
-37.3%
GDV  GABELLI DIVIDEND$132,000
+5.6%
5,5290.0%0.04%
-34.0%
APC  ANADARKO PETROLEUM$130,000
+14.0%
2,3420.0%0.03%
-30.6%
DLS  WISDOMTREE INTLintl smcap div$125,000
+6.8%
1,5850.0%0.03%
-34.0%
XHE  SPDR S&Phlth cr equip$123,000
+5.1%
1,8450.0%0.03%
-34.0%
VRP  POWERSHARES ETFvar rate pfd por$114,000
-1.7%
4,4580.0%0.03%
-38.8%
WES  WESTERN GAS$108,000
-0.9%
2,0850.0%0.03%
-37.0%
AKTS  AKOUSTIS TECHNOLOGIES$101,000
-1.9%
15,2810.0%0.03%
-38.6%
EXG  EATON VANCE$103,000
+2.0%
10,6860.0%0.03%
-37.2%
XLB  SECTOR MATERIALSsbi materials$97,000
+9.0%
1,5330.0%0.03%
-31.6%
SRE  SEMPRA ENERGY$99,000
-3.9%
9160.0%0.03%
-40.9%
SCHW  SCHWAB CHARLES$89,000
+15.6%
1,6960.0%0.02%
-27.3%
LOXO  LOXO ONCOLOGY$86,000
-8.5%
1,0040.0%0.02%
-42.5%
GWPH  GW PHARMACEUTICALS$87,000
+19.2%
6630.0%0.02%
-25.8%
CHRW  C H ROBINSON$82,000
+20.6%
9050.0%0.02%
-24.1%
MUA  BLACKROCK MUNIASSETS$84,000
-2.3%
5,6430.0%0.02%
-40.5%
MQY  BLACKROCK MUNIYIELD$78,000
-2.5%
5,1220.0%0.02%
-38.2%
ETY  EATON VANCE$76,000
+4.1%
6,2610.0%0.02%
-35.5%
ILCV  ISHARES MORNINGSTARmrngstr lg-cp vl$75,000
+5.6%
7000.0%0.02%
-33.3%
SCHA  SCHWAB USus sml cap etf$74,000
+4.2%
1,0490.0%0.02%
-33.3%
TEO  TELECOM ARGENTINA$76,000
+24.6%
1,9500.0%0.02%
-23.1%
WPZ  WILLIAMS PARTNERS$75,000
+4.2%
1,8270.0%0.02%
-35.5%
PKG  PACKAGING CORP$75,000
+10.3%
5800.0%0.02%
-31.0%
SHM  SPDR NUVEENnuveen blmbrg sr$71,000
-1.4%
1,4870.0%0.02%
-38.7%
CHIX  GLOBAL Xchina finl etf$72,000
+7.5%
3,8000.0%0.02%
-34.5%
TRV  TRAVELERS COMPANIES$71,000
+4.4%
5420.0%0.02%
-34.5%
IEX  IDEX CORP$71,000
+9.2%
5270.0%0.02%
-32.1%
WY  WEYERHAEUSER CO$68,000
+4.6%
1,9040.0%0.02%
-35.7%
STIP  ISHARES 0-50-5 yr tips etf$67,0000.0%6700.0%0.02%
-37.9%
TTWO  TAKE-TWO INTERACTIVE$69,000
+11.3%
5920.0%0.02%
-30.8%
HPS  JOHN HANCOCK PREFERRED$68,000
+1.5%
3,6220.0%0.02%
-37.9%
IYG  ISHARES U Su.s. fin svc etf$67,000
+9.8%
5000.0%0.02%
-30.8%
KBE  SPDR S&Ps&p bk etf$65,000
+6.6%
1,3500.0%0.02%
-34.6%
ALSN  ALLISON TRANSMISSION$64,000
+23.1%
1,4210.0%0.02%
-22.7%
NCZ  ALLIANZGI CONV$65,0000.0%10,3300.0%0.02%
-39.3%
TREE  LENDINGTREE INC$65,000
+38.3%
1830.0%0.02%
-15.0%
EIX  EDISON INTL$66,000
-16.5%
1,0250.0%0.02%
-50.0%
HDB  HDFC BANK LTD$63,000
+8.6%
6250.0%0.02%
-32.0%
ASH  ASHLAND GLOBAL$60,000
+9.1%
8210.0%0.02%
-30.4%
SNP  CHINA PETROLEUM$62,000
+8.8%
7700.0%0.02%
-33.3%
VRSK  VERISK ANALYTICS$61,000
+17.3%
6280.0%0.02%
-27.3%
ETW  EATON VANCE$62,000
+3.3%
5,1150.0%0.02%
-38.5%
HPT  HOSPITALITY PROPERTIES$60,000
+1.7%
2,0500.0%0.02%
-36.0%
SCG  SCANA CORP$59,000
-6.3%
1,2990.0%0.02%
-40.7%
JFR  NUVEEN FLOATING RATE$60,000
-4.8%
5,3890.0%0.02%
-40.7%
DRE  DUKE REALTY$57,000
-9.5%
2,1640.0%0.02%
-44.4%
BAM  BROOKFIELD ASSETcla ltd vt sh$56,000
+3.7%
1,2900.0%0.02%
-34.8%
MGK  VANGUARD MEGAmega grwth ind$56,000
+9.8%
4860.0%0.02%
-31.8%
VVV  VALVOLINE INC$58,000
+3.6%
2,2990.0%0.02%
-37.5%
SNY  SANOFI SPON$55,000
-11.3%
1,2230.0%0.02%
-42.3%
CHKP  CHECK POINT$57,000
-10.9%
5510.0%0.02%
-44.4%
HA  HAWAIIAN HOLDINGS$56,000
-1.8%
1,4250.0%0.02%
-37.5%
INFO  IHS MARKIT$53,000
+6.0%
1,1300.0%0.01%
-33.3%
SUN  SUNOCO LTD$54,000
-8.5%
1,8460.0%0.01%
-44.0%
AMP  AMERIPRISE FINANCIAL$54,000
+14.9%
3120.0%0.01%
-30.0%
VTIP  VANGUARD SHORTstrm infproidx$51,0000.0%1,0360.0%0.01%
-36.4%
WYNN  WYNN RESORTS$52,000
+13.0%
3180.0%0.01%
-30.0%
BWXT  BWX TECHNOLOGIES$51,000
+4.1%
8300.0%0.01%
-33.3%
XBI  SPDR SERIESs&p biotech$48,000
-2.0%
5640.0%0.01%
-38.1%
FFC  FLAHERTY & CRUMRINE$48,000
-5.9%
2,4000.0%0.01%
-40.9%
DOX  AMDOCS LTD$50,000
+4.2%
7440.0%0.01%
-35.0%
MFA  MFA FINANCIAL$48,000
-9.4%
6,1480.0%0.01%
-43.5%
SCHP  SCHWAB USus tips etf$50,0000.0%9090.0%0.01%
-38.1%
GAB  GABELLI EQUITY$48,000
-2.0%
7,6040.0%0.01%
-38.1%
AWR  AMERICAN STS WTR CO$46,000
+9.5%
8090.0%0.01%
-33.3%
NNVC  NANOVIRICIDES INC$45,000
-15.1%
48,6260.0%0.01%
-47.8%
FXI  ISHARES CHINAchina lg-cap etf$44,000
+7.3%
9000.0%0.01%
-29.4%
WDAY  WORKDAY INCc la$44,000
+2.3%
4000.0%0.01%
-33.3%
ELS  EQUITY LIFESTYLE$44,0000.0%5000.0%0.01%
-36.8%
BXMT  BLACKSTONE MORTGAGE$47,000
+2.2%
1,4600.0%0.01%
-40.0%
VDC  VANGUARD CONSUMERdiv app etf$45,000
+7.1%
3060.0%0.01%
-33.3%
TIF  TIFFANY AND COMPANY$46,000
+15.0%
4290.0%0.01%
-29.4%
KXI  ISHARES GLOBALglb cnsm stp etf$43,000
+4.9%
4000.0%0.01%
-35.3%
ATAX  AMERICA FIRSTben unit ctf$42,000
+2.4%
6,7280.0%0.01%
-35.3%
CTRL  CONTROL4 CORP$41,000
+5.1%
1,3000.0%0.01%
-35.3%
EFG  ISHARES MSCIeafe grwth etf$40,000
+5.3%
4850.0%0.01%
-31.2%
HRC  HILL ROM$42,000
+16.7%
4750.0%0.01%
-26.7%
FBR  FIBRIA CELULOSE$43,0000.0%2,8730.0%0.01%
-38.9%
EMN  EASTMAN CHEM CO$43,000
+7.5%
4430.0%0.01%
-35.3%
ST  SENSATA TECHNOLOGIES$40,000
+11.1%
7530.0%0.01%
-26.7%
ARTNA  ARTESIAN RESOURCEcl a$43,000
+7.5%
1,0150.0%0.01%
-35.3%
JHMM  JOHN HANCOCKmultifactor mi$43,000
+7.5%
1,2290.0%0.01%
-35.3%
LEA  LEAR CORP$41,000
+7.9%
2170.0%0.01%
-31.2%
AMG  AFFILIATED MANAGERS$40,000
+2.6%
2010.0%0.01%
-35.3%
SPMB  SPDR BLOOMBERGblombrg brc mrtg$43,000
-2.3%
1,6650.0%0.01%
-42.1%
PUK  PRUDENTIAL PLC$42,000
+7.7%
8070.0%0.01%
-35.3%
SGDM  ALPS SPROTTsprott gl mine$38,000
-2.6%
1,8400.0%0.01%
-41.2%
COF  CAPITAL ONE$39,000
+14.7%
3860.0%0.01%
-28.6%
IBN  ICICI BANK$39,000
+18.2%
3,9910.0%0.01%
-28.6%
CS  CREDIT SUISSE$38,000
+15.2%
2,0770.0%0.01%
-28.6%
VRSN  VERISIGN INC$39,000
+2.6%
3450.0%0.01%
-37.5%
SBNY  SIGNATURE BANK N Y$36,000
+12.5%
2600.0%0.01%
-28.6%
EFR  EATON VANCE$38,000
-5.0%
2,6650.0%0.01%
-41.2%
MMT  MFS MULTIMARKETsh ben int$38,000
-2.6%
6,2280.0%0.01%
-41.2%
IHI  ISHARES U Su.s. med dvc etf$36,000
+5.9%
2010.0%0.01%
-28.6%
UTF  COHEN & STEERS$39,000
+5.4%
1,6000.0%0.01%
-37.5%
GAL  SPDR SSGAglobl allo etf$36,000
+5.9%
9290.0%0.01%
-28.6%
SUNS  SOLAR SENIOR$36,0000.0%2,0400.0%0.01%
-33.3%
MRCC  MONROE CAPITAL$35,0000.0%2,4420.0%0.01%
-40.0%
GUNR  FLEXSHARES MORNINGSTARmornstar upstr$34,000
+9.7%
9900.0%0.01%
-30.8%
JCOM  J2 GLOBAL$34,0000.0%4500.0%0.01%
-35.7%
ODP  OFFICE DEPOT$34,000
-10.5%
10,0000.0%0.01%
-43.8%
SLY  SPDR SERIESs&p 600 sml cap$35,000
+2.9%
2630.0%0.01%
-35.7%
THG  HANOVER INSURANCE$33,000
+10.0%
3070.0%0.01%
-30.8%
ADRD  BLDRS DEVELOPED$34,000
+6.2%
1,4000.0%0.01%
-35.7%
ECA  ENCANA CORP$34,000
+17.2%
2,5500.0%0.01%
-25.0%
PHM  PULTEGROUP INC$34,000
+25.9%
9840.0%0.01%
-18.2%
ILG  ILG INC$32,0000.0%1,1020.0%0.01%
-42.9%
SPH  SUBURBAN PROPANE$29,0000.0%1,1000.0%0.01%
-33.3%
FLQE  FRANKLIN LIBERTYQ$31,000
+6.9%
9200.0%0.01%
-33.3%
FTV  FORTIVE CORP$32,0000.0%4400.0%0.01%
-42.9%
CI  CIGNA CORP$29,000
+11.5%
1380.0%0.01%
-27.3%
BGGSQ  BRIGGS & STRATTON$30,000
+3.4%
1,2000.0%0.01%
-33.3%
BGR  BLACKROCK ENERGY$29,000
+11.5%
1,9510.0%0.01%
-27.3%
XHB  SPDR SERIESs&p homebuild$30,000
+11.1%
6600.0%0.01%
-27.3%
XTL  SPDR S&P$31,0000.0%4370.0%0.01%
-38.5%
AEE  AMEREN CORP$30,000
-3.2%
5230.0%0.01%
-38.5%
NVO  NOVO NORDISK$29,000
+11.5%
5260.0%0.01%
-27.3%
OMC  OMNICOM GROUP$31,000
-3.1%
4290.0%0.01%
-42.9%
RGA  REINSURANCE GROUP$32,000
+14.3%
2020.0%0.01%
-33.3%
BR  BROADRIDGE FINANCIAL$27,000
+12.5%
2880.0%0.01%
-30.0%
ITM  VANECK VECTORSamt free int etf$27,0000.0%1,1050.0%0.01%
-36.4%
CAF  MORGAN STANLEY$25,000
+8.7%
9700.0%0.01%
-30.0%
RSG  REPUBLIC SERVICES$25,000
+8.7%
3630.0%0.01%
-30.0%
DBC  POWERSHARES DBunit ben int$26,000
+8.3%
1,5750.0%0.01%
-30.0%
MOO  VANECK VECTORSagribusiness etf$27,000
+8.0%
4190.0%0.01%
-36.4%
IYC  ISHARES CONSUMERu.s. cnsm sv etf$26,000
+13.0%
1390.0%0.01%
-30.0%
KKR  KKR & COMPANY$27,000
+8.0%
1,2130.0%0.01%
-36.4%
PML  PIMCO MUN INCOME FD II$28,0000.0%2,1250.0%0.01%
-41.7%
FAST  FASTENAL COMPANY$28,000
+21.7%
5000.0%0.01%
-30.0%
CHU  CHINA UNICOMsponsored adr$26,0000.0%1,8770.0%0.01%
-36.4%
HUBB  HUBBELL INC$28,000
+16.7%
2060.0%0.01%
-30.0%
PWR  QUANTA SERVICES$26,000
+8.3%
6550.0%0.01%
-30.0%
AEIS  ADVANCED ENERGY$26,000
-13.3%
3610.0%0.01%
-46.2%
CDNS  CADENCE DESIGN$28,000
+7.7%
6230.0%0.01%
-36.4%
PEG  PUBLIC SERVICE$27,000
+3.8%
5400.0%0.01%
-36.4%
SWM  SCHWEITZER-MAUDUIT INTL$28,000
+12.0%
6000.0%0.01%
-36.4%
DPS  DR PEPPER$25,000
+8.7%
2600.0%0.01%
-30.0%
MNP  WESTERN ASSET$28,0000.0%1,8060.0%0.01%
-41.7%
WBT  WELBILT INC$28,000
+3.7%
1,1970.0%0.01%
-36.4%
ETG  EATON VANCE$22,000
+4.8%
1,2470.0%0.01%
-33.3%
PXD  PIONEER NATURAL$22,000
+15.8%
1260.0%0.01%
-25.0%
CW  CURTISS WRIGHT CORP DE$23,000
+9.5%
1890.0%0.01%
-33.3%
DHI  D R HORTON$24,000
+26.3%
4550.0%0.01%
-25.0%
DWM  WISDOMTREE DEFAintl equity fd$21,000
+5.0%
3750.0%0.01%
-33.3%
BLUE  BLUEBIRD BIO$24,000
+26.3%
1440.0%0.01%
-25.0%
BTT  BLACKROCK MUNICIPAL$22,0000.0%9830.0%0.01%
-33.3%
PNCWS  PNC FINANCIAL*w exp 12/31/201$23,000
+15.0%
3000.0%0.01%
-33.3%
BBN  BLACKROCK TXBL$21,0000.0%9010.0%0.01%
-33.3%
FRI  FIRST TRUST$21,0000.0%9000.0%0.01%
-33.3%
BERY  BERRY GLOBAL$24,000
+4.3%
3870.0%0.01%
-40.0%
WRB  BERKLEY W R$24,0000.0%3510.0%0.01%
-40.0%
AES  AES CORP$21,000
-4.5%
1,9200.0%0.01%
-33.3%
NMFC  NEW MOUNTAIN$21,0000.0%1,5000.0%0.01%
-33.3%
GBX  GREENBRIER COMPANIES INC$21,0000.0%4080.0%0.01%
-33.3%
APH  AMPHENOL CORP$24,000
+4.3%
2620.0%0.01%
-40.0%
AME  AMETEK INC$23,000
+15.0%
3030.0%0.01%
-33.3%
AFG  AMERICAN FINANCIAL$21,0000.0%1990.0%0.01%
-33.3%
NZF  NUVEEN MUNICIPAL$22,0000.0%1,4600.0%0.01%
-33.3%
TOL  TOLL BROTHERS$23,000
+21.1%
4410.0%0.01%
-25.0%
PSF  COHEN & STEERS$22,0000.0%7650.0%0.01%
-33.3%
MAS  MASCO CORP$19,000
+11.8%
4240.0%0.01%
-28.6%
FNDX  SCHWAB FUNDAMENTALschwab fdt us lg$20,000
+11.1%
5210.0%0.01%
-37.5%
PYZ  POWERSHARES DWAbasic mat sect$17,000
+6.2%
2350.0%0.01%
-28.6%
SYG  SPDR MFSmfs sys gwt eq$19,000
+11.8%
2260.0%0.01%
-28.6%
AZO  AUTOZONE INC$18,000
+28.6%
230.0%0.01%
-16.7%
CPK  CHESAPEAKE UTILITY$20,000
-4.8%
2620.0%0.01%
-44.4%
WFCPRL  WELLS FARGOperp pfd cnv a$20,0000.0%160.0%0.01%
-44.4%
RY  ROYAL BANK$17,000
+6.2%
2030.0%0.01%
-28.6%
ICLR  ICON PLC$19,0000.0%1660.0%0.01%
-37.5%
HDS  HD SUPPLY$20,000
+5.3%
5190.0%0.01%
-37.5%
GURU  GLOBAL Xglb x guru index$18,000
+5.9%
6010.0%0.01%
-28.6%
SIGI  SELECTIVE INS GROUP INC$19,000
+5.6%
3380.0%0.01%
-37.5%
WBK  WESTPAC BANKING$17,0000.0%6880.0%0.01%
-28.6%
PH  PARKER HANNIFIN$20,000
+17.6%
960.0%0.01%
-28.6%
CVI  CVR ENERGY$20,000
+42.9%
5000.0%0.01%
-16.7%
SYMC  SYMANTEC CORP$19,000
-9.5%
6510.0%0.01%
-44.4%
Y  ALLEGHANY CORP$18,000
+12.5%
300.0%0.01%
-28.6%
PNNT  PENNANTPARK INVESTMENT$20,000
-4.8%
2,8000.0%0.01%
-44.4%
NTG  TORTOISE MLP$18,0000.0%9760.0%0.01%
-37.5%
KBWY  POWERSHARES KBWkbw yield reit$20,000
-9.1%
5750.0%0.01%
-44.4%
MVT  BLACKROCK MUNIVEST$17,0000.0%1,1000.0%0.01%
-28.6%
BKSC  BANK SOUTH CAROLINA$19,0000.0%1,0000.0%0.01%
-37.5%
EQR  EQUITY RESIDENTIALsh ben int$18,000
-5.3%
2870.0%0.01%
-37.5%
OMER  OMEROS CORP$19,000
-13.6%
1,0000.0%0.01%
-44.4%
BST  BLACKROCK SCIENCE$20,000
+11.1%
7260.0%0.01%
-37.5%
ROST  ROSS STORES$17,000
+21.4%
2090.0%0.01%
-16.7%
DBO  POWERSHARES DBdb oil fund$20,000
+25.0%
1,9260.0%0.01%
-28.6%
SKYY  FIRST TRUST$17,000
+13.3%
3480.0%0.01%
-16.7%
CRL  CHARLES RIVER$17,0000.0%1500.0%0.01%
-28.6%
MPLX  MPLX$20,000
+5.3%
5450.0%0.01%
-37.5%
PBA  PEMBINA PIPELINE$15,000
+7.1%
4250.0%0.00%
-33.3%
SCHX  SCHWAB USus lrg cap etf$14,000
+7.7%
2170.0%0.00%
-33.3%
AZRX  AZURRX BIOPHARMA$14,000
+16.7%
3,4980.0%0.00%
-20.0%
MOH  MOLINA HEALTHCARE$14,000
+27.3%
1700.0%0.00%
-20.0%
BAH  BOOZ ALLEN$15,000
+7.1%
3840.0%0.00%
-33.3%
BLW  BLACKROCK LTD$16,0000.0%9760.0%0.00%
-42.9%
STK  COLUMBIA SELIGMAN$16,0000.0%7000.0%0.00%
-42.9%
BKN  BLACKROCK INVESTMENT$15,0000.0%1,0000.0%0.00%
-33.3%
MHF  WESTERN ASSET$15,000
-6.2%
2,0000.0%0.00%
-42.9%
MD  MEDNAX INC$16,000
+33.3%
2900.0%0.00%
-20.0%
AOM  ISHARES COREmodert alloc etf$14,000
+7.7%
3560.0%0.00%
-33.3%
RCL  ROYAL CARIBBEAN$15,0000.0%1240.0%0.00%
-33.3%
MUE  BLACKROCK MUNIHOLDINGS$16,0000.0%1,1410.0%0.00%
-42.9%
ADS  ALLIANCE DATA$14,000
+16.7%
520.0%0.00%
-20.0%
PFLT  PENNANTPARK FLOATING$14,000
-6.7%
1,0000.0%0.00%
-33.3%
WBC  WABCO HOLDINGS$15,0000.0%1000.0%0.00%
-33.3%
TFI  SPDR NUVEENnuveen brc munic$15,0000.0%3000.0%0.00%
-33.3%
PBE  POWERSHARES DYNAMICdyn biot & gen$16,000
-5.9%
3300.0%0.00%
-42.9%
BGY  BLACKROCK ENHANCED$14,0000.0%2,0600.0%0.00%
-33.3%
XRX  XEROX CORP$16,000
-5.9%
5250.0%0.00%
-42.9%
MBFI  MB FINANCIAL$12,0000.0%2740.0%0.00%
-40.0%
AABA  ALTABA INC$12,000
+9.1%
1600.0%0.00%
-40.0%
AXL  AMERN AXLE & MFG HLDGS$13,0000.0%7130.0%0.00%
-50.0%
APLP  ARCHROCK PARTNERS$10,0000.0%7000.0%0.00%
-25.0%
BK  BANK NEW YORK$10,0000.0%1770.0%0.00%
-25.0%
BCSPRDCL  BARCLAYS BANKadr pfdsr5$13,0000.0%4840.0%0.00%
-50.0%
BMRN  BIOMARIN PHARMACEUTICAL$12,000
-7.7%
1400.0%0.00%
-50.0%
BKCC  BLACKROCK CAPITAL$12,000
-20.0%
2,0000.0%0.00%
-50.0%
ADRU  BLDRS EUROPE$12,000
+9.1%
5000.0%0.00%
-40.0%
CM  CANADIAN IMPERIAL$12,000
+9.1%
1200.0%0.00%
-40.0%
CDXC  CHROMADEX CORP$10,000
+25.0%
1,6680.0%0.00%0.0%
RNP  COHEN & STEERS$13,0000.0%6000.0%0.00%
-50.0%
CODI  COMPASS DIVERSIFIEDsh ben int$10,000
-9.1%
6000.0%0.00%
-40.0%
ECHO  ECHO GLOBAL$11,000
+37.5%
4000.0%0.00%0.0%
ERJ  EMBRAER S AS$12,000
+20.0%
4600.0%0.00%
-25.0%
FTEC  FIDELITY MSCImsci info tech i$11,000
+22.2%
2010.0%0.00%
-25.0%
FAD  FIRST TRUST$10,000
+11.1%
1440.0%0.00%
-25.0%
FMX  FOMENTO ECONOMICOspon adr units$12,000
+9.1%
1190.0%0.00%
-40.0%
HE  HAWAIIAN ELEC INDS INC$12,0000.0%3530.0%0.00%
-40.0%
HRL  HORMEL FOODS$12,000
+9.1%
3380.0%0.00%
-40.0%
ROOF  INDEXIQ USus rl est smcp$10,0000.0%3700.0%0.00%
-25.0%
NGVT  INGEVITY CORP$10,000
+11.1%
1330.0%0.00%
-25.0%
VKQ  INVESCO MUNICIPAL$13,0000.0%9980.0%0.00%
-50.0%
EEMA  ISHARES MSCImsci em asia etf$11,000
+10.0%
1470.0%0.00%
-25.0%
QLTA  ISHARES AAAarate cp bd etf$11,0000.0%2000.0%0.00%
-40.0%
KTOS  KRATOS DEFENSE$12,000
-14.3%
1,0000.0%0.00%
-50.0%
LEG  LEGGETT & PLATT$12,0000.0%2530.0%0.00%
-40.0%
LNN  LINDSAY CORP$11,0000.0%1190.0%0.00%
-40.0%
MZOR  MAZOR ROBOTICS$12,000
+9.1%
2000.0%0.00%
-40.0%
MPW  MEDICAL PROPERTIES$10,0000.0%7460.0%0.00%
-25.0%
MOS  MOSAIC COMPANY$10,000
+25.0%
3810.0%0.00%0.0%
NOAH  NOAH HOLDINGS$10,000
+42.9%
2000.0%0.00%0.0%
NUV  NUVEEN MUNICIPAL VALUE F$13,0000.0%1,2490.0%0.00%
-50.0%
EQWS  POWERSHARES RUSSELLrussell 2000 wth$13,0000.0%3000.0%0.00%
-50.0%
PBH  PRESTIGE BRANDS$10,000
-9.1%
2230.0%0.00%
-40.0%
REG  REGENCY CTRS CORP$10,000
+11.1%
1500.0%0.00%
-25.0%
RYH  RYDEX GUGGENHEIMgug s&p500eqwthc$12,0000.0%660.0%0.00%
-40.0%
SPIP  SPDR BLOOMBERGblombrg brc tips$11,0000.0%2000.0%0.00%
-40.0%
SBH  SALLY BEAUTY HOLDINGS$12,000
-7.7%
6670.0%0.00%
-50.0%
SEMG  SEMGROUP CORPcl a$12,0000.0%4060.0%0.00%
-40.0%
URI  UNITED RENTALS$13,000
+18.2%
750.0%0.00%
-40.0%
UNM  UNUM GROUP$12,0000.0%2200.0%0.00%
-40.0%
VGLT  VANGUARD LONGlong term treas$12,0000.0%1550.0%0.00%
-40.0%
DEW  WISDOMTREE GLOBALglb high div fd$13,0000.0%2710.0%0.00%
-50.0%
ACN  ACCENTURE PLC$10,000
+25.0%
600.0%0.00%0.0%
RACE  FERRARI NV$10,0000.0%840.0%0.00%
-25.0%
AEG  AEGON N Vny registry sh$6,000
+20.0%
8970.0%0.00%0.0%
MYF  BLACKROCK MUNIYIELD$7,0000.0%4550.0%0.00%
-33.3%
IXYS  IXYS CORP DEL$8,0000.0%3190.0%0.00%
-33.3%
OII  OCEANEERING INTL$6,000
-14.3%
2660.0%0.00%
-33.3%
TCP  TC PIPELINES$8,0000.0%1500.0%0.00%
-33.3%
TRTN  TRITON INTL$6,000
+20.0%
1500.0%0.00%0.0%
HCA  HCA HEALTHCARE$7,000
+16.7%
750.0%0.00%
-33.3%
VOYA  VOYA FINANCIAL$7,000
+16.7%
1460.0%0.00%
-33.3%
MGEE  MGE ENERGY INC$9,000
-10.0%
1500.0%0.00%
-50.0%
ACM  AECOM$7,0000.0%1800.0%0.00%
-33.3%
CNP  CENTERPOINT ENERGY$7,0000.0%2500.0%0.00%
-33.3%
GG  GOLDCORP INC$7,0000.0%5140.0%0.00%
-33.3%
GLUU  GLU MOBILE$8,000
+14.3%
2,0000.0%0.00%
-33.3%
CYBR  CYBER ARK$8,000
-11.1%
2000.0%0.00%
-50.0%
CNDT  CONDUENT INC$7,0000.0%4410.0%0.00%
-33.3%
IXC  ISHARES GLOBALishares consumer$6,0000.0%1740.0%0.00%
-33.3%
KMX  CARMAX INC$7,0000.0%930.0%0.00%
-33.3%
NTES  NETEASE INC$6,000
+20.0%
180.0%0.00%0.0%
AVY  AVERY DENNISON CORP$6,000
+20.0%
500.0%0.00%0.0%
ADSK  AUTODESK INC$9,000
-10.0%
830.0%0.00%
-50.0%
GMWSB  GENERAL MOTORS*w exp 07/10/201$6,000
-14.3%
2380.0%0.00%
-33.3%
UAL  UNITED CONTINENTAL$7,000
+16.7%
1000.0%0.00%
-33.3%
UNFI  UNITED NATURAL FOODS$8,000
+33.3%
1620.0%0.00%
-33.3%
TACO  DEL TACO$6,000
-25.0%
5000.0%0.00%
-33.3%
DOG  PROSHARES SHORT$7,000
-12.5%
5000.0%0.00%
-33.3%
SPHD  POWERSHARES S&P$9,000
+12.5%
2000.0%0.00%
-33.3%
HYGH  ISHARES INTERESTit rt hdg hgyl$8,0000.0%880.0%0.00%
-33.3%
AVXL  ANAVEX LIFE$9,000
-18.2%
2,6420.0%0.00%
-60.0%
CRBP  CORBUS PHARMACEUTICALS$6,0000.0%8000.0%0.00%
-33.3%
XTN  SPDR S&Ps&p transn etf$8,000
+14.3%
1230.0%0.00%
-33.3%
FSD  FIRST TRUST$8,0000.0%4690.0%0.00%
-33.3%
SJI  SOUTH JERSEY$9,000
-10.0%
2820.0%0.00%
-50.0%
COO  COOPER COS$8,000
-11.1%
360.0%0.00%
-50.0%
DFJ  WISDOMTREE JAPANjp smallcp div$7,000
+16.7%
850.0%0.00%
-33.3%
NI  NISOURCE INC$8,0000.0%3270.0%0.00%
-33.3%
EXPD  EXPEDITORS INTL$6,000
+20.0%
850.0%0.00%0.0%
RS  RELIANCE STEEL$9,000
+12.5%
1000.0%0.00%
-33.3%
MAR  MARRIOTT INTL$7,000
+16.7%
500.0%0.00%
-33.3%
IHDG  WISDOMTREE TRUSTitl hdg qtly div$6,000
+20.0%
1780.0%0.00%0.0%
THO  THOR INDUSTRIES$8,000
+14.3%
510.0%0.00%
-33.3%
SRCL  STERICYCLE INC$8,0000.0%1110.0%0.00%
-33.3%
PFG  PRINCIPAL FINANCIAL$5,0000.0%730.0%0.00%
-50.0%
ALXN  ALEXION PHARMACEUTICALS$3,000
-25.0%
280.0%0.00%
-50.0%
ARE  ALEXANDRIA REAL$4,0000.0%290.0%0.00%
-50.0%
NLSN  NIELSEN HLDGS$2,0000.0%480.0%0.00%0.0%
VR  VALIDUS HOLDINGS$2,0000.0%330.0%0.00%0.0%
WTM  WHITE MOUNTAIN$2,0000.0%20.0%0.00%0.0%
AEGN  AEGION CORP$3,000
+50.0%
1130.0%0.00%0.0%
ATGE  ADTALEM GLOBAL$3,000
+50.0%
630.0%0.00%0.0%
MLNX  MELLANOX TECHNOLOGIES$2,000
+100.0%
320.0%0.00%
RELX  RELX PLC$4,0000.0%1880.0%0.00%
-50.0%
ASML  ASML HOLDING$5,000
+25.0%
260.0%0.00%
-50.0%
MSCC  MICROSEMI CORP$2,0000.0%350.0%0.00%0.0%
ACOR  ACORDA THERAPEUTICS$2,0000.0%770.0%0.00%0.0%
ICFI  ICF INTERNATIONAL$3,0000.0%490.0%0.00%0.0%
PUMP  PROPETRO HLDG$2,000
+100.0%
820.0%0.00%
SIVB  SVB FINANCIAL GROUP$3,0000.0%140.0%0.00%0.0%
BPOP  POPULAR INC$2,0000.0%520.0%0.00%0.0%
PSEC  PROSPECT CAPITAL$3,0000.0%4620.0%0.00%0.0%
THW  TEKLA WORLD$4,0000.0%2590.0%0.00%
-50.0%
VIXY  PROSHARES VIXvix sh trm futrs$3,000
-40.0%
1500.0%0.00%
-50.0%
SAIA  SAIA INC$2,0000.0%290.0%0.00%0.0%
MKC  MC CORMICK$2,0000.0%200.0%0.00%0.0%
HURC  HURCO COMPANIES INC$5,000
+25.0%
1000.0%0.00%
-50.0%
ON  ON SEMICONDUCTOR$3,0000.0%1470.0%0.00%0.0%
HOLX  HOLOGIC INC$3,0000.0%770.0%0.00%0.0%
HLT  HILTON WORLDWIDE$3,000
+50.0%
330.0%0.00%0.0%
OLN  OLIN CORP$3,0000.0%850.0%0.00%0.0%
OKTA  OKTA INC$3,0000.0%1000.0%0.00%0.0%
MAN  MANPOWERGROUP INC$2,0000.0%140.0%0.00%0.0%
TKR  TIMKEN COMPANY$4,0000.0%840.0%0.00%
-50.0%
RJF  RAYMOND JAMES$2,000
+100.0%
170.0%0.00%
TMK  TORCHMARK CORP$2,0000.0%270.0%0.00%0.0%
TSS  TOTAL SYSTEMS$3,000
+50.0%
320.0%0.00%0.0%
GXP  GREAT PLAINS$3,0000.0%1090.0%0.00%0.0%
PKW  POWERSHARES DYNAMICdyna buybk ach$3,0000.0%560.0%0.00%0.0%
SCHH  SCHWAB USus reit etf$2,0000.0%480.0%0.00%0.0%
PTEN  PATTERSON UTI ENERGY INC$3,0000.0%1300.0%0.00%0.0%
NXR  NUVEEN SELECTsh ben int$5,0000.0%3250.0%0.00%
-50.0%
NXQ  NUVEEN SELECTsh ben int$5,0000.0%3250.0%0.00%
-50.0%
PGHY  POWERSHARES GLOBALglbl st hi yld$2,0000.0%950.0%0.00%0.0%
UDR  UDR INC$4,0000.0%1000.0%0.00%
-50.0%
UGI  UGI CORP$4,0000.0%910.0%0.00%
-50.0%
GIL  GILDAN ACTIVEWEAR$2,000
+100.0%
470.0%0.00%
PKO  PIMCO INCOME$2,0000.0%900.0%0.00%0.0%
GNTX  GENTEX CORP$3,000
+50.0%
1180.0%0.00%0.0%
BGC  GENL CABLE CORP$2,000
+100.0%
610.0%0.00%
GPS  GAP INC$2,000
+100.0%
500.0%0.00%
LNDC  LANDEC CORP$2,0000.0%1350.0%0.00%0.0%
GGZ  GABELLI GLOBAL$5,0000.0%3780.0%0.00%
-50.0%
UHS  UNIVERSAL HEALTH$2,0000.0%190.0%0.00%0.0%
FELE  FRANKLIN ELECTRIC$2,0000.0%500.0%0.00%0.0%
VALEP  VALE S Aadr$3,000
+50.0%
2530.0%0.00%0.0%
FL  FOOT LOCKER$4,000
+33.3%
860.0%0.00%0.0%
FLS  FLOWSERVE CORP$2,0000.0%490.0%0.00%0.0%
NRT  NORTH EUROPEAN$4,000
+33.3%
4120.0%0.00%0.0%
NBL  NOBLE ENERGY$2,0000.0%560.0%0.00%0.0%
FSLR  FIRST SOLAR$5,000
+25.0%
750.0%0.00%
-50.0%
FLIR  FLIR SYSTEMS INC$5,000
+25.0%
960.0%0.00%
-50.0%
EQIX  EQUINIX INC$5,0000.0%100.0%0.00%
-50.0%
EIG  EMPLOYERS HOLDINGS$2,000
-33.3%
560.0%0.00%0.0%
JETS  ETF SERus glb jets$4,000
+33.3%
1100.0%0.00%0.0%
OLD  JANUS DETROITlong term care$2,0000.0%1000.0%0.00%0.0%
LNCE  SNYDERS LANCE$2,000
+100.0%
380.0%0.00%
DRAD  DIGIRAD CORP$3,0000.0%1,2830.0%0.00%0.0%
PAM  PAMPA ENERGIA$2,0000.0%280.0%0.00%0.0%
PEY  POWERSHARES HIGHhi yld eq dvdn$2,0000.0%1000.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES$2,0000.0%250.0%0.00%0.0%
DAR  DARLING INGREDIENTS$3,000
+50.0%
1500.0%0.00%0.0%
DHX  DHI GROUP$2,000
-33.3%
1,3730.0%0.00%0.0%
SONY  SONY CORP$2,0000.0%440.0%0.00%0.0%
VV  VANGUARD LARGElarge cap etf$4,0000.0%300.0%0.00%
-50.0%
CVA  COVANTA HOLDING$5,000
+25.0%
2830.0%0.00%
-50.0%
COUP  COUPA SOFTWARE$3,0000.0%820.0%0.00%0.0%
VRNT  VERINT SYSTEMS$2,0000.0%370.0%0.00%0.0%
VSM  VERSUM MATERIALS$4,000
+33.3%
900.0%0.00%0.0%
AOA  ISHARES COREaggres alloc etf$5,0000.0%1000.0%0.00%
-50.0%
SAVE  SPIRIT AIRLINES$3,000
+50.0%
630.0%0.00%0.0%
IRR  VOYA RISK$4,0000.0%6750.0%0.00%
-50.0%
EFV  ISHARES MSCIeafe value etf$5,000
+25.0%
800.0%0.00%
-50.0%
PRAA  PRA GROUP$5,0000.0%1560.0%0.00%
-50.0%
CMCO  COLUMBUS MCKINNON CORP$4,0000.0%1000.0%0.00%
-50.0%
NCI  NAVIGANT CONSULTING INC$5,000
+25.0%
2430.0%0.00%
-50.0%
COKE  COCA-COLA BOTTLING$5,000
-16.7%
250.0%0.00%
-66.7%
HIO  WESTERN ASSET$2,0000.0%4820.0%0.00%0.0%
CTXS  CITRIX SYSTEMS INC$2,0000.0%230.0%0.00%0.0%
CNK  CINEMARK HOLDINGS$2,000
-33.3%
740.0%0.00%0.0%
EWG  ISHARES MSCImsci germany etf$4,000
+33.3%
1050.0%0.00%0.0%
NAVG  NAVIGATORS GROUP INC$5,000
-16.7%
1080.0%0.00%
-66.7%
GTLS  CHART INDUSTRIES$2,000
+100.0%
350.0%0.00%
ACWV  ISHARES EDGEmin vol gbl etf$4,0000.0%440.0%0.00%
-50.0%
STT  STATE STREET$2,0000.0%220.0%0.00%0.0%
WTMF  WISDOMTREE MANAGEDfutre strat fd$3,0000.0%660.0%0.00%0.0%
CAL  CALERES INC$4,000
+33.3%
1140.0%0.00%0.0%
PJP  POWERSHARES DYNAMICdyn phrma port$3,0000.0%500.0%0.00%0.0%
CA  CA INC$2,0000.0%450.0%0.00%0.0%
EEMS  ISHARES MSCIem mkt sm-cp etf$2,0000.0%320.0%0.00%0.0%
CIT  CIT GROUP$4,0000.0%760.0%0.00%
-50.0%
BC  BRUNSWICK CORP$2,0000.0%330.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC$3,0000.0%1180.0%0.00%0.0%
INT  WORLD FUEL$5,000
-28.6%
1900.0%0.00%
-66.7%
BIO  BIO RAD LABS Acl a$3,000
+50.0%
100.0%0.00%0.0%
BDC  BELDEN INC$4,0000.0%500.0%0.00%
-50.0%
RHP  RYMAN HOSPITALITY$2,0000.0%310.0%0.00%0.0%
BNS  BANK NOVA SCOTIA$2,0000.0%350.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP$3,0000.0%260.0%0.00%0.0%
VTA  INVESCO DYNAMIC$4,0000.0%3590.0%0.00%
-50.0%
ZION  ZIONS BANCORP$2,0000.0%360.0%0.00%0.0%
BPT  BP PRUDHOE BAY RTY TRunit ben int$3,0000.0%1180.0%0.00%0.0%
OI  OWENS ILL INC NEW$4,0000.0%1560.0%0.00%
-50.0%
SXC  SUNCOKE ENERGY$4,000
+33.3%
2990.0%0.00%0.0%
AON  AON PLC$3,0000.0%220.0%0.00%0.0%
AXS  AXIS CAPITAL$4,0000.0%760.0%0.00%
-50.0%
ARW  ARROW ELECTRONICS$2,0000.0%240.0%0.00%0.0%
 BT GROUP$3,0000.0%1600.0%0.00%0.0%
BG  BUNGE LIMITED$4,0000.0%560.0%0.00%
-50.0%
PAGP  PLAINS GP$1,0000.0%240.0%0.00%
REN  RESOLUTE ENERGY$1,0000.0%440.0%0.00%
RIO  RIO TINTO$1,0000.0%110.0%0.00%
RCI  ROGERS COMMUNICATIONS$1,0000.0%250.0%0.00%
RBS  ROYAL BANK$0270.0%0.00%
PBCT  PEOPLES UNITED FINANCIAL$1,0000.0%580.0%0.00%
PSO  PEARSON PLC$1,000570.0%0.00%
PTNR  PARTNER COMMUNICATIONS$1,0000.0%1970.0%0.00%
PK  PARK HOTELS$1,0000.0%220.0%0.00%
SLM  SLM CORP$1,0000.0%470.0%0.00%
OCN  OCWEN FINANCIAL$0330.0%0.00%
OASPQ  OASIS PETROLEUM$0470.0%0.00%
NJR  NEW JERSEY RES CORP$080.0%0.00%
NAVI  NAVIENT CORP$1,0000.0%470.0%0.00%
NHTC  NATURAL HEALTH$1,0000.0%350.0%0.00%
NATI  NATIONAL INSTRS CORP$1,0000.0%330.0%0.00%
NBHC  NATIONAL BANK$1,0000.0%320.0%0.00%
FLRN  SPDR BLOOMBERGblomberg brc inv$1,0000.0%230.0%0.00%
MEET  MEET GROUP$1,0000.0%2060.0%0.00%
SNECQ  SANCHEZ ENERGY$1,0000.0%2620.0%0.00%
MXWL  MAXWELL TECH INC$1,0000.0%1710.0%0.00%
SNDR  SCHNEIDER NATL$1,0000.0%430.0%0.00%
SCHL  SCHOLASTIC CORP$1,0000.0%360.0%0.00%
MNKD  MANNKIND CORP$0590.0%0.00%
MRC  MRC GLOBAL$0260.0%0.00%
MDU  MDU RESOURCES GROUP$0150.0%0.00%
LQDT  LIQUIDITY SERVICES$0760.0%0.00%
LGFB  LIONS GATE$0110.0%0.00%
SEAS  SEAWORLD ENTERTAINMENT$1,0000.0%710.0%0.00%
LXP  LEXINGTON REALTY TRUST$1,0000.0%890.0%0.00%
LXRX  LEXICON PHARMACEUTICALS$1,0000.0%730.0%0.00%
LAUR  LAUREATE EDUCATION$1,0000.0%440.0%0.00%
LTS  LADENBURG THALMANN$1,0000.0%2130.0%0.00%
LKSDQ  LSC COMMUNICATIONS$1,0000.0%430.0%0.00%
KFY  KORN/FERRY INTL NEW$1,0000.0%240.0%0.00%
SMTC  SEMTECH CORP$1,000
-50.0%
400.0%0.00%
-100.0%
KND  KINDRED HEALTHCARE$1,0000.0%830.0%0.00%
KEYW  KEYW HOLDING$1,0000.0%890.0%0.00%
SREV  SERVICESOURCE INTL$01250.0%0.00%
SJR  SHAW COMMUNICATIONS INC$1,0000.0%440.0%0.00%
ITUB  ITAU UNIBANCOspon adr rep pfd$1,0000.0%1000.0%0.00%
SPWH  SPORTSMANS WAREHOUSE$0460.0%0.00%
EWW  ISHARES MSCImsci mex cap etf$1,0000.0%170.0%0.00%
EWN  ISHARES MSCImsci netherl etf$1,0000.0%350.0%0.00%
EZA  ISHARES MSCImsci sth afr etf$1,0000.0%110.0%0.00%
EWA  ISHARES MSCImsci aust etf$1,0000.0%540.0%0.00%
IRET  INVESTORS REAL$1,0000.0%890.0%0.00%
SU  SUNCOR ENERGY$1,0000.0%330.0%0.00%
ICPT  INTERCEPT PHARMACEUTICAL$040.0%0.00%
SPNV  SUPERIOR ENERGY$1,0000.0%1100.0%0.00%
INFN  INFINERA CORP$1,0000.0%960.0%0.00%
IPXL  IMPAX LABORATORIES$1,0000.0%380.0%0.00%
IMGN  IMMUNOGEN INC$1,0000.0%1540.0%0.00%
ICON  ICONIX BRAND GROUP INC$0
-100.0%
1600.0%0.00%
TECK  TECK RESOURCES$1,0000.0%390.0%0.00%
TDOC  TELADOC INC$1,0000.0%240.0%0.00%
TFX  TELEFLEX INC$1,0000.0%40.0%0.00%
TEF  TELEFONICA S A$060.0%0.00%
TRNO  TERRENO REALTY$1,0000.0%160.0%0.00%
TSRO  TESARO INC$030.0%0.00%
HGV  HILTON GRAND$0100.0%0.00%
TMST  TIMKENSTEEL CORP$1,0000.0%640.0%0.00%
TTNP  TITAN PHARMACEUTICALS$0
-100.0%
2600.0%0.00%
HWC  HANCOCK HOLDING$1,0000.0%290.0%0.00%
BLD  TOPBUILD CORP$030.0%0.00%
TV  GRUPO TELEVISAspon adr rep ord$1,0000.0%490.0%0.00%
GPK  GRAPHIC PACKAGING$1,0000.0%560.0%0.00%
TZOO  TRAVELZOO$1,0000.0%1030.0%0.00%
GKOS  GLAUKOS CORP$1,0000.0%240.0%0.00%
GNW  GENWORTH FINANCIAL$01050.0%0.00%
RARE  ULTRAGENYX PHARM$0
-100.0%
100.0%0.00%
AJG  ARTHUR J$1,0000.0%160.0%0.00%
VRX  VALEANT PHARM$1,0000.0%350.0%0.00%
MLN  VANECK VECTORSamt free long mu$1,0000.0%600.0%0.00%
FMBI  FIRST MIDWEST$1,0000.0%610.0%0.00%
FHI  FEDERATED INVS$1,0000.0%240.0%0.00%
ESND  ESSENDANT INC$0210.0%0.00%
ERF  ENERPLUS CORP$1,0000.0%1000.0%0.00%
EGN  ENERGEN CORP$1,0000.0%200.0%0.00%
ETO  EATON VANCE$1,0000.0%480.0%0.00%
TCTL  ETF PREMISEprmse cp frnt$1,0000.0%400.0%0.00%
DNKN  DUNKIN BRANDS$1,0000.0%210.0%0.00%
DFIN  DONNELLEY FINANCIAL$060.0%0.00%
RRD  DONNELLEY R R$0180.0%0.00%
VCLT  VANGUARD LONGlg-term cor bd$1,0000.0%80.0%0.00%
VNTV  VANTIV INCcl a$1,0000.0%150.0%0.00%
VEC  VECTRUS INC$050.0%0.00%
DFODQ  DEAN FOODS$1,0000.0%730.0%0.00%
DBVT  DBV TECHNOLOGIES$1,0000.0%250.0%0.00%
CUB  CUBIC CORP$060.0%0.00%
VRTS  VIRTUS INVESTMENT$1,0000.0%110.0%0.00%
VSH  VISHAY INTERTECHNOLOGY$1,0000.0%660.0%0.00%
VVUS  VIVUS INC$1,000
-66.7%
2,8150.0%0.00%
-100.0%
CXRXF  CONCORDIA INTL$0
-100.0%
4440.0%0.00%
CYH  COMMUNITY HEALTH$1,0000.0%1600.0%0.00%
WSTG  WAYSIDE TECHNOLOGY$1,0000.0%580.0%0.00%
WCC  WESCO INTL$060.0%0.00%
CHS  CHICO'S FAS INC$1,0000.0%1250.0%0.00%
CVOVQ  CENVEO INC$0180.0%0.00%
SAM  BOSTON BEER$1,0000.0%40.0%0.00%
HAWK  BLACKHAWK NETWORK$1,000
-50.0%
400.0%0.00%
-100.0%
BHP  BHP BILLITON$1,0000.0%130.0%0.00%
BTEGF  BAYTEX ENERGY$01000.0%0.00%
BBD  BANCO BRADESCOsp adr pfd new$1,0000.0%820.0%0.00%
AVT  AVNET INC$1,0000.0%320.0%0.00%
ATHN  ATHENAHEALTH INC$1,0000.0%110.0%0.00%
ARCH  ARCH COAL$1,0000.0%120.0%0.00%
MDRX  ALLSCRIPTS HEALTHCARE$1,000350.0%0.00%
LBTYK  LIBERTY GLOBAL$1,0000.0%230.0%0.00%
GNMX  AEVI GENOMIC$1,0000.0%1,0000.0%0.00%
STE  STERIS PLC$1,0000.0%120.0%0.00%
UBS  UBS GROUP$1,0000.0%770.0%0.00%
SSYS  STRATASYS LTD$1,0000.0%370.0%0.00%
EPAC  ACTUANT CORP$1,0000.0%500.0%0.00%
PLYA  PLAYA HOTELS$1,0000.0%1130.0%0.00%
ACHC  ACADIA HEALTHCARE$1,0000.0%190.0%0.00%
WMGI  WRIGHT MEDICAL$1,0000.0%290.0%0.00%
AZZ  AZZ INC$1,0000.0%120.0%0.00%
QEP  QEP RESOURCES$0270.0%0.00%
QHCCQ  QUORUM HEALTH$0400.0%0.00%
RMR  RMR GROUP$1,0000.0%190.0%0.00%
RWT  REDWOOD TRUST INC$1,0000.0%790.0%0.00%
RGC  REGAL ENTERTAINMENT$1,0000.0%470.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 20234.8%
ISHARES TRUST CORE S&P500 ETF28Q3 20236.2%
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P28Q3 20233.9%
AMAZON.COM INC28Q3 20232.2%
ABBVIE INC COM USD0.0028Q3 20233.4%
MICROSOFT CORP28Q3 20231.7%
SPDR SER TR S&P DIVID ETF28Q3 20232.5%
VANGUARD TAX-MANAGED INTL FD28Q3 20231.9%
ISHARES TRUST CORE S&P US GWT ETF28Q3 20231.9%
ABBOTT LABS28Q3 20232.5%

View IHT Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-22
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View IHT Wealth Management, LLC's complete filings history.

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