$233 Million is the total value of ADVANTAGE INVESTMENT MANAGEMENT, LLC's 898 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,613,000 | +293.8% | 491,117 | +328.1% | 4.55% | +225.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $10,030,000 | +137.3% | 237,516 | +144.4% | 4.30% | +96.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $7,877,000 | +573.2% | 71,385 | +544.5% | 3.38% | +456.0% |
| FSK | Buy | FS INVT CORP | $7,799,000 | +34.9% | 850,459 | +32.3% | 3.34% | +11.4% |
| MBB | Buy | ISHARES TRmbs etf | $7,781,000 | +535.2% | 71,072 | +525.0% | 3.33% | +424.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,702,000 | +1142.3% | 43,604 | +1123.8% | 3.30% | +924.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $6,948,000 | +23060.0% | 160,828 | +22744.9% | 2.98% | +18506.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,645,000 | +1.8% | 134,840 | +1.3% | 2.85% | -16.0% |
| MUB | Buy | ISHARES TRnational mun etf | $6,194,000 | +5972.5% | 55,477 | +5923.6% | 2.65% | +4907.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,144,000 | +2004.1% | 49,530 | +1885.2% | 2.63% | +1631.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,937,000 | +1287.1% | 52,395 | +1224.4% | 2.54% | +1045.9% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $5,326,000 | +17.2% | 36,910 | +24.6% | 2.28% | -3.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $4,836,000 | +14.3% | 33,167 | +13.4% | 2.07% | -5.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,066,000 | +23.6% | 51,772 | +20.6% | 1.74% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,517,000 | +29.7% | 17,113 | +28.6% | 1.51% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,413,000 | +3.9% | 30,317 | +1.6% | 1.46% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,626,000 | +761.0% | 31,419 | +702.3% | 1.12% | +612.0% |
| QCOM | Buy | QUALCOMM INC | $2,541,000 | +5306.4% | 49,695 | +5203.6% | 1.09% | +4437.5% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $2,384,000 | +6.1% | 47,650 | +8.4% | 1.02% | -12.4% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $2,379,000 | +8.5% | 26,406 | +4.9% | 1.02% | -10.5% |
| AMGN | Buy | AMGEN INC | $2,239,000 | -4.8% | 14,934 | +3.0% | 0.96% | -21.5% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $2,189,000 | +7.5% | 29,950 | +7.8% | 0.94% | -11.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,956,000 | +6.1% | 25,125 | +2.4% | 0.84% | -12.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,906,000 | +935.9% | 21,928 | +901.3% | 0.82% | +760.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,826,000 | +20.9% | 29,502 | +17.8% | 0.78% | -0.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,735,000 | +1096.6% | 19,288 | +1078.3% | 0.74% | +890.7% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $1,706,000 | +16.2% | 49,795 | +13.4% | 0.73% | -4.1% |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $1,683,000 | – | 22,334 | +100.0% | 0.72% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $1,681,000 | – | 34,069 | +100.0% | 0.72% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,652,000 | – | 36,652 | +100.0% | 0.71% | – |
| T | Buy | AT&T INC | $1,583,000 | +31.2% | 40,402 | +15.2% | 0.68% | +8.3% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,528,000 | +15.6% | 148,224 | +18.0% | 0.66% | -4.5% |
| New | AMAZON COM INCput | $1,481,000 | – | 10 | +100.0% | 0.64% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,479,000 | +8.6% | 27,873 | +3.3% | 0.63% | -10.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,350,000 | +2.9% | 19,914 | +9.3% | 0.58% | -15.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,274,000 | +14.4% | 15,483 | +10.4% | 0.55% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,247,000 | +35.5% | 23,056 | +15.9% | 0.53% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $1,207,000 | +5.1% | 21,846 | +5.6% | 0.52% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,203,000 | -2.7% | 20,322 | +8.6% | 0.52% | -19.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,157,000 | +8.0% | 26,079 | +4.3% | 0.50% | -10.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,056,000 | +14.2% | 33,204 | +11.9% | 0.45% | -5.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,046,000 | +36.9% | 8,799 | +31.4% | 0.45% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,034,000 | +12.3% | 9,554 | +6.6% | 0.44% | -7.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $958,000 | +207.1% | 25,797 | +175.7% | 0.41% | +153.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $925,000 | +219.0% | 3,249 | +190.3% | 0.40% | +164.0% |
| CSCO | Buy | CISCO SYS INC | $904,000 | +13.3% | 31,761 | +8.1% | 0.39% | -6.5% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $837,000 | +22.4% | 45,099 | +20.8% | 0.36% | +1.1% |
| BAC | Buy | BANK AMER CORP | $736,000 | -13.6% | 54,467 | +7.6% | 0.32% | -28.7% |
| POT | Buy | POTASH CORP SASK INC | $731,000 | +17.9% | 42,928 | +18.6% | 0.31% | -2.8% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $722,000 | – | 12,952 | +100.0% | 0.31% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $720,000 | – | 48,282 | +100.0% | 0.31% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $704,000 | +17.5% | 7,171 | +5.2% | 0.30% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $672,000 | +23.3% | 5,344 | +15.9% | 0.29% | +1.8% |
| WMT | Buy | WAL-MART STORES INC | $648,000 | +34.7% | 9,460 | +20.5% | 0.28% | +11.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $648,000 | – | 6,940 | +100.0% | 0.28% | – |
| CMI | Buy | CUMMINS INC | $647,000 | +38.8% | 5,887 | +11.1% | 0.28% | +14.5% |
| UNP | Buy | UNION PAC CORP | $628,000 | +12.7% | 7,897 | +10.8% | 0.27% | -6.9% |
| GM | Buy | GENERAL MTRS CO | $607,000 | +779.7% | 19,305 | +856.6% | 0.26% | +622.2% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $562,000 | +13.5% | 32,810 | +18.6% | 0.24% | -6.2% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $522,000 | +43.8% | 17,109 | +41.7% | 0.22% | +19.1% |
| FB | Buy | FACEBOOK INCcl a | $514,000 | +249.7% | 4,502 | +221.3% | 0.22% | +189.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $509,000 | +5.6% | 667 | +7.8% | 0.22% | -12.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $466,000 | +0.4% | 9,639 | +12.8% | 0.20% | -17.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $424,000 | +17.8% | 12,258 | +28.0% | 0.18% | -2.7% |
| CSF | Buy | VICTORY PORTFOLIOS IIcemp us discover | $425,000 | +12.4% | 12,941 | +25.4% | 0.18% | -7.1% |
| VER | Buy | VEREIT INC | $422,000 | +32.7% | 47,590 | +18.5% | 0.18% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $409,000 | -2.9% | 4,119 | +2.7% | 0.18% | -19.7% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $407,000 | – | 4,719 | +100.0% | 0.17% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $389,000 | +43.0% | 7,278 | +41.3% | 0.17% | +18.4% |
| SNY | Buy | SANOFIsponsored adr | $376,000 | +5.0% | 9,370 | +11.6% | 0.16% | -13.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $372,000 | +28.3% | 11,712 | +13.4% | 0.16% | +6.0% |
| GLD | Buy | SPDR GOLD TRUST | $338,000 | +22.5% | 2,872 | +5.7% | 0.14% | +1.4% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $320,000 | +26.5% | 11,111 | +28.5% | 0.14% | +4.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $300,000 | +2900.0% | 2,948 | +2818.8% | 0.13% | +2480.0% |
| VFC | Buy | V F CORP | $298,000 | +6.4% | 4,596 | +2.2% | 0.13% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $289,000 | +12.0% | 3,028 | +5.7% | 0.12% | -7.5% |
| DSW | Buy | DSW INCcl a | $284,000 | +28.5% | 10,257 | +10.7% | 0.12% | +6.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $283,000 | +221.6% | 1,085 | +317.3% | 0.12% | +163.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $269,000 | +20.1% | 1,776 | +9.2% | 0.12% | -0.9% |
| ABBV | Buy | ABBVIE INC | $249,000 | +18.0% | 4,354 | +22.5% | 0.11% | -2.7% |
| PFE | Buy | PFIZER INC | $250,000 | +15.2% | 8,439 | +25.7% | 0.11% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $247,000 | +11.8% | 2,694 | +23.6% | 0.11% | -7.8% |
| PEP | Buy | PEPSICO INC | $237,000 | +10.2% | 2,309 | +7.3% | 0.10% | -8.9% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $216,000 | +6.4% | 3,783 | +5.9% | 0.09% | -11.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $207,000 | -1.0% | 5,759 | +0.9% | 0.09% | -17.6% |
| KO | Buy | COCA COLA CO | $205,000 | +11.4% | 4,420 | +3.3% | 0.09% | -7.4% |
| FDX | Buy | FEDEX CORP | $205,000 | +65.3% | 1,262 | +51.5% | 0.09% | +37.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $204,000 | +90.7% | 5,198 | +86.0% | 0.09% | +55.4% |
| BA | Buy | BOEING CO | $200,000 | -2.9% | 1,578 | +10.6% | 0.09% | -19.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $200,000 | +900.0% | 3,762 | +925.1% | 0.09% | +760.0% |
| FSTA | Buy | FIDELITYconsmr staples | $201,000 | +18.9% | 6,348 | +13.5% | 0.09% | -2.3% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $198,000 | +20.7% | 42,438 | +30.6% | 0.08% | 0.0% |
| APA | Buy | APACHE CORP | $188,000 | +56.7% | 3,848 | +42.6% | 0.08% | +30.6% |
| AA | Buy | ALCOA INC | $188,000 | +11.9% | 19,626 | +15.1% | 0.08% | -6.9% |
| CAR | New | AVIS BUDGET GROUP | $187,000 | – | 6,819 | +100.0% | 0.08% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $187,000 | +19.9% | 5,465 | +18.9% | 0.08% | -1.2% |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $186,000 | – | 7,342 | +100.0% | 0.08% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $185,000 | +585.2% | 4,456 | +559.2% | 0.08% | +464.3% |
| ABMD | Buy | ABIOMED INC | $181,000 | +12.4% | 1,904 | +6.5% | 0.08% | -7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $183,000 | +18.8% | 2,991 | +9.8% | 0.08% | -2.5% |
| NLNK | New | NEWLINK GENETICS CORP | $180,000 | – | 9,895 | +100.0% | 0.08% | – |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $180,000 | -3.2% | 4,829 | +3.1% | 0.08% | -20.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $169,000 | +15.0% | 1,078 | +31.8% | 0.07% | -5.3% |
| NKE | Buy | NIKE INCcl b | $168,000 | +28.2% | 2,727 | +29.7% | 0.07% | +5.9% |
| CINF | Buy | CINCINNATI FINL CORP | $164,000 | +234.7% | 2,509 | +200.8% | 0.07% | +180.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $163,000 | +307.5% | 2,027 | +301.4% | 0.07% | +233.3% |
| SBUX | Buy | STARBUCKS CORP | $161,000 | -0.6% | 2,699 | +0.2% | 0.07% | -17.9% |
| EXC | Buy | EXELON CORP | $162,000 | +35.0% | 4,530 | +4.6% | 0.07% | +11.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $161,000 | +292.7% | 39,022 | +326.8% | 0.07% | +228.6% |
| NEE | Buy | NEXTERA ENERGY INC | $158,000 | +26.4% | 1,331 | +10.4% | 0.07% | +4.6% |
| BX | Buy | BLACKSTONE GROUP L P | $156,000 | +36.8% | 5,550 | +42.3% | 0.07% | +13.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $155,000 | +78.2% | 2,553 | +63.5% | 0.07% | +46.7% |
| SNV | Buy | SYNOVUS FINL CORP | $154,000 | -9.4% | 5,317 | +1.1% | 0.07% | -25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $151,000 | +17.1% | 1,367 | +19.0% | 0.06% | -3.0% |
| ICLR | Buy | ICON PLC | $145,000 | +101.4% | 1,925 | +108.1% | 0.06% | +67.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $142,000 | +19.3% | 1,742 | +14.3% | 0.06% | -1.6% |
| S | Buy | SPRINT CORP | $140,000 | 0.0% | 40,340 | +4.5% | 0.06% | -17.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $139,000 | +434.6% | 2,997 | +426.7% | 0.06% | +361.5% |
| MGA | Buy | MAGNA INTL INC | $133,000 | +20.9% | 3,100 | +14.8% | 0.06% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $130,000 | +91.2% | 10,832 | +60.3% | 0.06% | +60.0% |
| DTE | Buy | DTE ENERGY CO | $128,000 | +24.3% | 1,416 | +10.1% | 0.06% | +3.8% |
| ORIT | New | ORITANI FINL CORP DEL | $127,000 | – | 7,470 | +100.0% | 0.05% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $122,000 | +320.7% | 62,406 | +343.4% | 0.05% | +246.7% |
| V | Buy | VISA INC | $120,000 | +1.7% | 1,571 | +3.3% | 0.05% | -16.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $117,000 | +2.6% | 1,704 | +1.5% | 0.05% | -15.3% |
| AMSG | Buy | AMSURG CORP | $116,000 | +24.7% | 1,557 | +27.7% | 0.05% | +4.2% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $114,000 | +1.8% | 6,410 | +0.1% | 0.05% | -15.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $115,000 | -16.7% | 825 | +13.8% | 0.05% | -31.9% |
| DNP | Buy | DNP SELECT INCOME FD | $112,000 | +53.4% | 11,160 | +36.8% | 0.05% | +26.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $113,000 | +21.5% | 6,303 | +1.2% | 0.05% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $112,000 | +13.1% | 1,584 | +7.1% | 0.05% | -5.9% |
| LLY | Buy | LILLY ELI & CO | $110,000 | -8.3% | 1,529 | +7.0% | 0.05% | -24.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $109,000 | +7.9% | 1,725 | +13.9% | 0.05% | -9.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $110,000 | -6.0% | 11,544 | +9.5% | 0.05% | -23.0% |
| USB | Buy | US BANCORP DEL | $107,000 | -4.5% | 2,629 | +0.3% | 0.05% | -20.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $104,000 | -22.4% | 2,455 | +17.5% | 0.04% | -35.7% |
| WU | Buy | WESTERN UN CO | $104,000 | +10.6% | 5,382 | +2.2% | 0.04% | -8.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $105,000 | +12.9% | 8,100 | +0.7% | 0.04% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $105,000 | +32.9% | 1,773 | +19.7% | 0.04% | +9.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $101,000 | +1583.3% | 1,455 | +1674.4% | 0.04% | +1333.3% |
| XL | Buy | XL GROUP PLC | $97,000 | +1.0% | 2,645 | +8.2% | 0.04% | -16.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $96,000 | +31.5% | 3,550 | +6.0% | 0.04% | +7.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $96,000 | – | 485 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $96,000 | +10.3% | 1,326 | +8.2% | 0.04% | -8.9% |
| ECL | Buy | ECOLAB INC | $92,000 | +7.0% | 826 | +10.1% | 0.04% | -13.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $90,000 | +60.7% | 728 | +60.4% | 0.04% | +34.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $90,000 | +109.3% | 1,844 | +100.7% | 0.04% | +77.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $86,000 | +17.8% | 1,067 | +3.9% | 0.04% | -2.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $86,000 | +19.4% | 5,434 | +11.6% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $87,000 | +16.0% | 1,151 | +17.3% | 0.04% | -5.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $84,000 | – | 1,520 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $84,000 | +37.7% | 2,179 | +29.8% | 0.04% | +12.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $82,000 | +67.3% | 1,400 | +115.4% | 0.04% | +40.0% |
| INOV | Buy | INOVALON HLDGS INC | $77,000 | +13.2% | 4,166 | +4.1% | 0.03% | -5.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $77,000 | +20.3% | 772 | +15.1% | 0.03% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $73,000 | – | 839 | +100.0% | 0.03% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $72,000 | +33.3% | 1,450 | +16.0% | 0.03% | +10.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $71,000 | +144.8% | 437 | +144.1% | 0.03% | +100.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $71,000 | +26.8% | 1,610 | +26.4% | 0.03% | +3.4% |
| MO | Buy | ALTRIA GROUP INC | $70,000 | +22.8% | 1,112 | +12.7% | 0.03% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $70,000 | +18.6% | 759 | +9.1% | 0.03% | -3.2% |
| CALM | Buy | CAL MAINE FOODS INC | $62,000 | +416.7% | 1,200 | +380.0% | 0.03% | +350.0% |
| VGR | Buy | VECTOR GROUP LTD | $60,000 | +757.1% | 2,626 | +744.4% | 0.03% | +550.0% |
| LB | New | L BRANDS INC | $58,000 | – | 663 | +100.0% | 0.02% | – |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $58,000 | +163.6% | 3,960 | +180.5% | 0.02% | +127.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $58,000 | +28.9% | 1,159 | +18.0% | 0.02% | +8.7% |
| CBS | New | CBS CORP NEWcl b | $56,000 | – | 1,011 | +100.0% | 0.02% | – |
| TIER | Buy | TIER REIT INC | $55,000 | -1.8% | 4,060 | +7.6% | 0.02% | -17.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $57,000 | 0.0% | 693 | +2.7% | 0.02% | -20.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $55,000 | – | 489 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC NEW | $55,000 | +96.4% | 1,030 | +94.3% | 0.02% | +60.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $57,000 | +1.8% | 5,744 | +0.5% | 0.02% | -17.2% |
| FISV | New | FISERV INC | $54,000 | – | 530 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $49,000 | – | 1,186 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $48,000 | – | 102 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $50,000 | +316.7% | 140 | +536.4% | 0.02% | +250.0% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $46,000 | – | 764 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $46,000 | +17.9% | 1,429 | +18.5% | 0.02% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $47,000 | -4.1% | 1,504 | +0.1% | 0.02% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $45,000 | +800.0% | 700 | +833.3% | 0.02% | +533.3% |
| MA | Buy | MASTERCARD INCcl a | $45,000 | +28.6% | 478 | +32.4% | 0.02% | +5.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $45,000 | +21.6% | 463 | +16.0% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,000 | +95.5% | 1,071 | +120.4% | 0.02% | +63.6% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $41,000 | -21.2% | 7,300 | +7.4% | 0.02% | -33.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $43,000 | 0.0% | 595 | +20.2% | 0.02% | -18.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $43,000 | +19.4% | 2,904 | +5.4% | 0.02% | -5.3% |
| RTH | New | MARKET VECTORS ETF TRretail etf | $37,000 | – | 475 | +100.0% | 0.02% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $37,000 | -2.6% | 7,354 | +4.7% | 0.02% | -20.0% |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $38,000 | – | 900 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $35,000 | – | 1,329 | +100.0% | 0.02% | – |
| ELLI | Buy | ELLIE MAE INC | $36,000 | +200.0% | 400 | +100.0% | 0.02% | +150.0% |
| BP | Buy | BP PLCsponsored adr | $36,000 | +5.9% | 1,177 | +9.5% | 0.02% | -16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $33,000 | +6.5% | 267 | +6.8% | 0.01% | -12.5% |
| BKSC | New | BANK SOUTH CAROLINA CORP | $33,000 | – | 2,115 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $30,000 | +25.0% | 603 | +4.3% | 0.01% | +8.3% |
| GLW | Buy | CORNING INC | $31,000 | +14.8% | 1,503 | +0.2% | 0.01% | -7.1% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $27,000 | – | 1,431 | +100.0% | 0.01% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $29,000 | +26.1% | 2,899 | +29.5% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $28,000 | +2700.0% | 1,018 | +5555.6% | 0.01% | +1100.0% |
| IGE | Buy | ISHARES TRna nat res | $29,000 | +190.0% | 976 | +177.3% | 0.01% | +140.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,000 | +145.5% | 170 | +142.9% | 0.01% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $28,000 | +64.7% | 901 | +79.8% | 0.01% | +33.3% |
| CSX | Buy | CSX CORP | $27,000 | -3.6% | 1,064 | +0.4% | 0.01% | -20.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $27,000 | +12.5% | 547 | +8.5% | 0.01% | 0.0% |
| ORI | New | OLD REP INTL CORP | $25,000 | – | 1,350 | +100.0% | 0.01% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $26,000 | +13.0% | 802 | +19.0% | 0.01% | -8.3% |
| SONY | Buy | SONY CORPadr new | $26,000 | +44.4% | 1,000 | +35.1% | 0.01% | +22.2% |
| RSG | Buy | REPUBLIC SVCS INC | $25,000 | +25.0% | 519 | +15.6% | 0.01% | +10.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $25,000 | +316.7% | 807 | +438.0% | 0.01% | +266.7% |
| BWA | New | BORGWARNER INC | $23,000 | – | 611 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $23,000 | – | 300 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $24,000 | – | 296 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $24,000 | – | 450 | +100.0% | 0.01% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $23,000 | -74.4% | 6,008 | +4.6% | 0.01% | -78.7% |
| YUM | Buy | YUM BRANDS INC | $23,000 | +76.9% | 275 | +57.1% | 0.01% | +42.9% |
| BDX | Buy | BECTON DICKINSON & CO | $21,000 | +31.2% | 135 | +33.7% | 0.01% | +12.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $21,000 | +110.0% | 196 | +104.2% | 0.01% | +80.0% |
| SPWR | Buy | SUNPOWER CORP | $22,000 | +4.8% | 1,000 | +42.9% | 0.01% | -18.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $21,000 | +61.5% | 500 | +66.7% | 0.01% | +28.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,000 | +133.3% | 268 | +127.1% | 0.01% | +80.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $20,000 | – | 199 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $19,000 | – | 400 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $19,000 | +850.0% | 229 | +689.7% | 0.01% | +700.0% |
| GIMO | New | GIGAMON INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| INCR | New | INC RESH HLDGS INCcl a | $16,000 | – | 400 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INC | $17,000 | +6.2% | 3,000 | +50.0% | 0.01% | -12.5% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $14,000 | -33.3% | 1,200 | +11.6% | 0.01% | -45.5% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $15,000 | – | 3,068 | +100.0% | 0.01% | – |
| WBIC | New | ABSOLUTE SHS TRwbi tactical smy | $13,000 | – | 613 | +100.0% | 0.01% | – |
| WBIG | New | ABSOLUTE SHS TRwbi tactical lcy | $13,000 | – | 625 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $13,000 | – | 252 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $13,000 | -13.3% | 1,285 | +18.4% | 0.01% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,000 | +100.0% | 128 | +80.3% | 0.01% | +50.0% |
| SSYS | New | STRATASYS LTD | $13,000 | – | 500 | +100.0% | 0.01% | – |
| WBIL | New | ABSOLUTE SHS TRwbi tactical lcs | $11,000 | – | 506 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,000 | +300.0% | 136 | +277.8% | 0.01% | +150.0% |
| EMB | New | ISHARES TRjp mor em mk etf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| QYLD | New | RECON CAP SER TR100 covered etf | $11,000 | – | 500 | +100.0% | 0.01% | – |
| WBID | New | ABSOLUTE SHS TRwbi tactical sms | $11,000 | – | 514 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP L P | $12,000 | +33.3% | 700 | +16.7% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,000 | -16.7% | 623 | +0.6% | 0.00% | -33.3% |
| SNC | New | STATE NATL COS INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $9,000 | – | 70 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $9,000 | +200.0% | 147 | +212.8% | 0.00% | +100.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $10,000 | +100.0% | 294 | +89.7% | 0.00% | +33.3% |
| OUT | New | OUTFRONT MEDIA INC | $9,000 | – | 425 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $10,000 | +11.1% | 5,250 | +81.0% | 0.00% | -20.0% |
| MORN | New | MORNINGSTAR INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $7,000 | – | 51 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $7,000 | – | 222 | +100.0% | 0.00% | – |
| WBIA | New | ABSOLUTE SHS TRwbi tactical smg | $7,000 | – | 322 | +100.0% | 0.00% | – |
| WBIB | New | ABSOLUTE SHS TRwbi tactical smv | $8,000 | – | 351 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $8,000 | +166.7% | 152 | +192.3% | 0.00% | +50.0% |
| GG | Buy | GOLDCORP INC NEW | $8,000 | +166.7% | 500 | +66.7% | 0.00% | +50.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $7,000 | – | 54 | +100.0% | 0.00% | – |
| WBIE | New | ABSOLUTE SHS TRwbi lgcap wbie | $7,000 | – | 317 | +100.0% | 0.00% | – |
| WBIF | New | ABSOLUTE SHS TRwbi tactcl lcv | $8,000 | – | 357 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $6,000 | +500.0% | 144 | +860.0% | 0.00% | +200.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,000 | – | 169 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $7,000 | – | 104 | +100.0% | 0.00% | – |
| YHOO | Buy | YAHOO INC | $6,000 | +200.0% | 150 | +114.3% | 0.00% | +200.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $7,000 | – | 61 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,000 | +60.0% | 583 | +61.5% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $8,000 | -11.1% | 298 | +100.0% | 0.00% | -40.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $8,000 | +60.0% | 200 | +100.0% | 0.00% | 0.0% |
| KBH | New | KB HOME | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $8,000 | – | 110 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INC | $7,000 | +75.0% | 192 | +111.0% | 0.00% | +50.0% |
| BRKR | New | BRUKER CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,000 | – | 20 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,000 | 0.0% | 237 | +0.4% | 0.00% | 0.0% |
| PRAN | New | PRANA BIOTECHNOLOGY LTDspon adr new | $4,000 | – | 1,448 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,000 | +100.0% | 648 | +79.0% | 0.00% | +100.0% |
| SCTY | Buy | SOLARCITY CORP | $5,000 | 0.0% | 200 | +100.0% | 0.00% | -33.3% |
| EDGE | New | EDGE THERAPEUTICS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $4,000 | – | 350 | +100.0% | 0.00% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $4,000 | – | 154 | +100.0% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $5,000 | – | 219 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $3,000 | – | 159 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $2,000 | – | 17 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $2,000 | – | 150 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| DVY | New | ISHARES TRselect divid etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $0 | – | 253 | +29.7% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $1,000 | – | 1,051 | +1960.8% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $0 | – | 500 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2019 | 7.5% |
| FS KKR CAPITAL CORP | 20 | Q3 2019 | 4.6% |
| FIRST TR EXCHANGE TRADED FD | 20 | Q3 2019 | 4.5% |
| APPLE INC | 20 | Q3 2019 | 3.0% |
| ISHARES TR | 20 | Q3 2019 | 5.8% |
| ISHARES TR | 20 | Q3 2019 | 4.8% |
| ISHARES TR | 20 | Q3 2019 | 5.1% |
| SPDR S&P 500 ETF TR | 20 | Q3 2019 | 3.7% |
| ISHARES TR | 20 | Q3 2019 | 5.4% |
| SPDR SERIES TRUST | 20 | Q3 2019 | 4.5% |
View ADVANTAGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
View ADVANTAGE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.