$213 Million is the total value of ADVANTAGE INVESTMENT MANAGEMENT, LLC's 892 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGE | OGE ENERGY CORP | $497,000 | +14.3% | 15,178 | 0.0% | 0.23% | +25.8% | |
| IXN | ISHARES TRglobal tech etf | $221,000 | -2.6% | 2,275 | 0.0% | 0.10% | +7.2% | |
| WR | WESTAR ENERGY INC | $200,000 | +13.0% | 3,563 | 0.0% | 0.09% | +23.7% | |
| CINF | CINCINNATI FINL CORP | $188,000 | +14.6% | 2,509 | 0.0% | 0.09% | +25.7% | |
| COP | CONOCOPHILLIPS | $183,000 | +8.3% | 4,193 | 0.0% | 0.09% | +19.4% | |
| NEE | NEXTERA ENERGY INC | $174,000 | +10.1% | 1,331 | 0.0% | 0.08% | +20.6% | |
| MMC | MARSH & MCLENNAN COS INC | $175,000 | +12.9% | 2,553 | 0.0% | 0.08% | +24.2% | |
| KMB | KIMBERLY CLARK CORP | $165,000 | +2.5% | 1,199 | 0.0% | 0.08% | +13.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $162,000 | +25.6% | 665 | 0.0% | 0.08% | +38.2% | |
| PII | POLARIS INDS INC | $154,000 | -17.2% | 1,888 | 0.0% | 0.07% | -10.0% | |
| SYY | SYSCO CORP | $147,000 | +8.1% | 2,905 | 0.0% | 0.07% | +19.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $145,000 | +2.1% | 1,742 | 0.0% | 0.07% | +11.5% | |
| BX | BLACKSTONE GROUP L P | $136,000 | -12.8% | 5,550 | 0.0% | 0.06% | -4.5% | |
| DOG | PROSHARES TR | $137,000 | -2.1% | 6,388 | 0.0% | 0.06% | +6.7% | |
| MDVN | MEDIVATION INC | $133,000 | +31.7% | 2,204 | 0.0% | 0.06% | +46.5% | |
| GD | GENERAL DYNAMICS CORP | $130,000 | +5.7% | 935 | 0.0% | 0.06% | +15.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $126,000 | +13.5% | 2,250 | 0.0% | 0.06% | +22.9% | |
| ORIT | ORITANI FINL CORP DEL | $119,000 | -6.3% | 7,470 | 0.0% | 0.06% | +3.7% | |
| CL | COLGATE PALMOLIVE CO | $116,000 | +3.6% | 1,584 | 0.0% | 0.06% | +14.6% | |
| UBNT | UBIQUITI NETWORKS INC | $115,000 | +16.2% | 2,986 | 0.0% | 0.05% | +28.6% | |
| EOG | EOG RES INC | $111,000 | +15.6% | 1,326 | 0.0% | 0.05% | +26.8% | |
| MGA | MAGNA INTL INC | $109,000 | -18.0% | 3,100 | 0.0% | 0.05% | -10.5% | |
| PBA | PEMBINA PIPELINE CORP | $108,000 | +12.5% | 3,550 | 0.0% | 0.05% | +24.4% | |
| CAT | CATERPILLAR INC DEL | $106,000 | -0.9% | 1,403 | 0.0% | 0.05% | +8.7% | |
| MMM | 3M CO | $105,000 | +5.0% | 600 | 0.0% | 0.05% | +14.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $103,000 | -6.4% | 11,544 | 0.0% | 0.05% | +2.1% | |
| EZU | ISHARESmsci eurzone etf | $99,000 | -6.6% | 3,075 | 0.0% | 0.05% | +4.4% | |
| TD | TORONTO DOMINION BK ONT | $97,000 | 0.0% | 2,255 | 0.0% | 0.05% | +9.5% | |
| DE | DEERE & CO | $96,000 | +4.3% | 1,189 | 0.0% | 0.04% | +15.4% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $96,000 | -16.5% | 825 | 0.0% | 0.04% | -8.2% | |
| TLGT | TELIGENT INC NEW | $94,000 | +44.6% | 13,234 | 0.0% | 0.04% | +57.1% | |
| LOW | LOWES COS INC | $91,000 | +4.6% | 1,151 | 0.0% | 0.04% | +16.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $88,000 | +7.3% | 7,902 | 0.0% | 0.04% | +17.1% | |
| MOH | MOLINA HEALTHCARE INC | $86,000 | -22.5% | 1,727 | 0.0% | 0.04% | -16.7% | |
| BLK | BLACKROCK INC | $85,000 | +1.2% | 247 | 0.0% | 0.04% | +11.1% | |
| PAYX | PAYCHEX INC | $83,000 | +10.7% | 1,388 | 0.0% | 0.04% | +21.9% | |
| CLX | CLOROX CO DEL | $79,000 | +9.7% | 572 | 0.0% | 0.04% | +19.4% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $79,000 | +5.3% | 3,679 | 0.0% | 0.04% | +15.6% | |
| KXI | ISHARES TRglb cnsm stp etf | $78,000 | +4.0% | 775 | 0.0% | 0.04% | +15.6% | |
| HP | HELMERICH & PAYNE INC | $78,000 | +14.7% | 1,165 | 0.0% | 0.04% | +27.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $79,000 | +2.6% | 772 | 0.0% | 0.04% | +12.1% | |
| POR | PORTLAND GEN ELEC CO | $77,000 | +11.6% | 1,750 | 0.0% | 0.04% | +20.0% | |
| FLWS | 1 800 FLOWERS COMcl a | $76,000 | +13.4% | 8,463 | 0.0% | 0.04% | +24.1% | |
| HTGC | HERCULES CAPITAL INC | $75,000 | +2.7% | 6,042 | 0.0% | 0.04% | +12.9% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $71,000 | -2.7% | 970 | 0.0% | 0.03% | +6.5% | |
| ANTM | ANTHEM INC | $69,000 | -5.5% | 524 | 0.0% | 0.03% | +3.2% | |
| ACN | ACCENTURE PLC IRELAND | $69,000 | -2.8% | 611 | 0.0% | 0.03% | +6.7% | |
| WEC | WEC ENERGY GROUP INC | $67,000 | +9.8% | 1,022 | 0.0% | 0.03% | +19.2% | |
| LCI | LANNET INC | $65,000 | +32.7% | 2,728 | 0.0% | 0.03% | +47.6% | |
| STLD | STEEL DYNAMICS INC | $66,000 | +8.2% | 2,700 | 0.0% | 0.03% | +19.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $63,000 | +5.0% | 750 | 0.0% | 0.03% | +15.4% | |
| XHR | XENIA HOTELS & RESORTS INC | $63,000 | +8.6% | 3,740 | 0.0% | 0.03% | +20.0% | |
| URI | UNITED RENTALS INC | $62,000 | +6.9% | 926 | 0.0% | 0.03% | +16.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $61,000 | +1.7% | 2,556 | 0.0% | 0.03% | +11.5% | |
| MKSI | MKS INSTRUMENT INC | $62,000 | +12.7% | 1,450 | 0.0% | 0.03% | +20.8% | |
| IAU | ISHARES GOLD TRUSTishares | $60,000 | +7.1% | 4,734 | 0.0% | 0.03% | +16.7% | |
| WY | WEYERHAEUSER CO | $57,000 | -5.0% | 1,928 | 0.0% | 0.03% | +3.8% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $57,000 | +9.6% | 1,753 | 0.0% | 0.03% | +22.7% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $58,000 | -1.7% | 4,200 | 0.0% | 0.03% | +8.0% | |
| CBS | CBS CORP NEWcl b | $55,000 | -1.8% | 1,011 | 0.0% | 0.03% | +8.3% | |
| MAIN | MAIN STREET CAPITAL CORP | $56,000 | +5.7% | 1,700 | 0.0% | 0.03% | +13.0% | |
| AEP | AMERICAN ELEC PWR INC | $53,000 | +6.0% | 749 | 0.0% | 0.02% | +19.0% | |
| NBL | NOBLE ENERGY INC | $54,000 | +14.9% | 1,504 | 0.0% | 0.02% | +25.0% | |
| SLF | SUN LIFE FINL INC | $52,000 | +2.0% | 1,590 | 0.0% | 0.02% | +9.1% | |
| SLV | ISHARES SILVER TRUSTishares | $52,000 | +20.9% | 2,904 | 0.0% | 0.02% | +33.3% | |
| SYK | STRYKER CORP | $51,000 | +13.3% | 424 | 0.0% | 0.02% | +26.3% | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $52,000 | +2.0% | 900 | 0.0% | 0.02% | +9.1% | |
| NLY | ANNALY CAP MGMT INC | $50,000 | +8.7% | 4,500 | 0.0% | 0.02% | +20.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $48,000 | +4.3% | 764 | 0.0% | 0.02% | +15.0% | |
| VIAB | VIACOM INC NEWcl b | $49,000 | 0.0% | 1,186 | 0.0% | 0.02% | +9.5% | |
| MAS | MASCO CORP | $48,000 | -2.0% | 1,546 | 0.0% | 0.02% | +9.5% | |
| TAP | MOLSON COORS BREWING COcl b | $47,000 | +4.4% | 463 | 0.0% | 0.02% | +15.8% | |
| SCCO | SOUTHERN COPPER CORP | $46,000 | -4.2% | 1,715 | 0.0% | 0.02% | +4.8% | |
| CPB | CAMPBELL SOUP CO | $47,000 | +4.4% | 700 | 0.0% | 0.02% | +15.8% | |
| EVV | EATON VANCE LTD DUR INCOME F | $44,000 | +2.3% | 3,250 | 0.0% | 0.02% | +16.7% | |
| USO | UNITED STATES OIL FUND LPunits | $44,000 | +18.9% | 3,784 | 0.0% | 0.02% | +31.2% | |
| MA | MASTERCARD INCcl a | $42,000 | -6.7% | 478 | 0.0% | 0.02% | +5.3% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $42,000 | +2.4% | 632 | 0.0% | 0.02% | +11.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,000 | -8.5% | 752 | 0.0% | 0.02% | 0.0% | |
| MAT | MATTEL INC | $40,000 | -7.0% | 1,286 | 0.0% | 0.02% | +5.6% | |
| SJM | SMUCKER J M CO | $41,000 | +17.1% | 270 | 0.0% | 0.02% | +26.7% | |
| UFS | DOMTAR CORP | $38,000 | -13.6% | 1,077 | 0.0% | 0.02% | -5.3% | |
| DOC | PHYSICIANS RLTY TR | $37,000 | +15.6% | 1,748 | 0.0% | 0.02% | +21.4% | |
| MPC | MARATHON PETE CORP | $36,000 | 0.0% | 959 | 0.0% | 0.02% | +13.3% | |
| MMD | MAINSTAY DEFINEDTERM MN OPP | $37,000 | +5.7% | 1,800 | 0.0% | 0.02% | +13.3% | |
| BGCP | BGC PARTNERS INCcl a | $37,000 | -2.6% | 4,225 | 0.0% | 0.02% | +6.2% | |
| GT | GOODYEAR TIRE & RUBR CO | $37,000 | -22.9% | 1,450 | 0.0% | 0.02% | -19.0% | |
| KHC | KRAFT HEINZ CO | $37,000 | +12.1% | 420 | 0.0% | 0.02% | +21.4% | |
| PF | PINNACLE FOODS INC DEL | $37,000 | +2.8% | 800 | 0.0% | 0.02% | +13.3% | |
| ELLI | ELLIE MAE INC | $37,000 | +2.8% | 400 | 0.0% | 0.02% | +13.3% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $36,000 | 0.0% | 1,450 | 0.0% | 0.02% | +13.3% | |
| GPT | GRAMERCY PPTY TR | $33,000 | +10.0% | 3,588 | 0.0% | 0.02% | +23.1% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $33,000 | +6.5% | 200 | 0.0% | 0.02% | +23.1% | |
| D | DOMINION RES INC VA NEW | $35,000 | +2.9% | 455 | 0.0% | 0.02% | +6.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $33,000 | -2.9% | 700 | 0.0% | 0.02% | +6.7% | |
| NUE | NUCOR CORP | $35,000 | +6.1% | 700 | 0.0% | 0.02% | +14.3% | |
| AMT | AMERICAN TOWER CORP NEW | $34,000 | +9.7% | 300 | 0.0% | 0.02% | +23.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $33,000 | -15.4% | 450 | 0.0% | 0.02% | -5.9% | |
| UDR | UDR INC | $31,000 | -3.1% | 841 | 0.0% | 0.02% | +7.1% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $32,000 | +28.0% | 904 | 0.0% | 0.02% | +36.4% | |
| PRXL | PAREXEL INTL CORP | $31,000 | 0.0% | 500 | 0.0% | 0.02% | +15.4% | |
| BMO | BANK MONTREAL QUE | $32,000 | +6.7% | 500 | 0.0% | 0.02% | +15.4% | |
| DON | WISDOMTREE TRmidcap divi fd | $31,000 | +3.3% | 350 | 0.0% | 0.02% | +15.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $31,000 | 0.0% | 666 | 0.0% | 0.02% | +15.4% | |
| BOH | BANK HAWAII CORP | $29,000 | +3.6% | 416 | 0.0% | 0.01% | +16.7% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $30,000 | +3.4% | 390 | 0.0% | 0.01% | +16.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $30,000 | +7.1% | 901 | 0.0% | 0.01% | +16.7% | |
| SE | SPECTRA ENERGY CORP | $29,000 | +20.8% | 782 | 0.0% | 0.01% | +40.0% | |
| SONY | SONY CORPadr new | $29,000 | +11.5% | 1,000 | 0.0% | 0.01% | +27.3% | |
| PSA | PUBLIC STORAGE | $27,000 | 0.0% | 125 | 0.0% | 0.01% | +8.3% | |
| LSBG | LAKE SUNAPEE BK GROUP | $27,000 | +22.7% | 1,600 | 0.0% | 0.01% | +44.4% | |
| COST | COSTCO WHSL CORP NEW | $27,000 | 0.0% | 170 | 0.0% | 0.01% | +8.3% | |
| CALA | CALITHERA BIOSCIENCES INC | $27,000 | -34.1% | 7,300 | 0.0% | 0.01% | -27.8% | |
| PCG | PG&E CORP | $27,000 | +8.0% | 421 | 0.0% | 0.01% | +18.2% | |
| CE | CELANESE CORP DEL | $25,000 | 0.0% | 375 | 0.0% | 0.01% | +9.1% | |
| LEA | LEAR CORP | $25,000 | -10.7% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $25,000 | -10.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CVEO | CIVEO CORP CDA | $26,000 | +44.4% | 14,700 | 0.0% | 0.01% | +50.0% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $25,000 | +4.2% | 450 | 0.0% | 0.01% | +20.0% | |
| ORI | OLD REP INTL CORP | $26,000 | +4.0% | 1,350 | 0.0% | 0.01% | +9.1% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $23,000 | +4.5% | 1,375 | 0.0% | 0.01% | +22.2% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $23,000 | +4.5% | 400 | 0.0% | 0.01% | +22.2% | |
| NGG | NATIONAL GRID PLCspon adr new | $24,000 | +4.3% | 320 | 0.0% | 0.01% | +10.0% | |
| YUM | YUM BRANDS INC | $23,000 | 0.0% | 275 | 0.0% | 0.01% | +10.0% | |
| EMESQ | EMERGE ENERGY SVCS LP | $24,000 | +118.2% | 2,112 | 0.0% | 0.01% | +120.0% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $23,000 | +4.5% | 2,000 | 0.0% | 0.01% | +22.2% | |
| ADC | AGREE REALTY CORP | $24,000 | +20.0% | 507 | 0.0% | 0.01% | +22.2% | |
| GIS | GENERAL MLS INC | $23,000 | +9.5% | 325 | 0.0% | 0.01% | +22.2% | |
| IYH | ISHARES TRus hlthcare etf | $24,000 | +9.1% | 160 | 0.0% | 0.01% | +22.2% | |
| DEO | DIAGEO P L Cspon adr new | $22,000 | +4.8% | 196 | 0.0% | 0.01% | +11.1% | |
| TTE | TOTAL S Asponsored adr | $22,000 | +4.8% | 451 | 0.0% | 0.01% | +11.1% | |
| UVE | UNIVERSAL INS HLDGS INC | $21,000 | +5.0% | 1,150 | 0.0% | 0.01% | +11.1% | |
| DAX | RECON CAP SER TRrecon cap dax ge | $19,000 | -9.5% | 850 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $19,000 | 0.0% | 75 | 0.0% | 0.01% | +12.5% | |
| MFD | MACQUARIE FT TR GB INF UT DI | $20,000 | 0.0% | 1,641 | 0.0% | 0.01% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | +12.5% | |
| MTDR | MATADOR RES CO | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $16,000 | -15.8% | 150 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $17,000 | +13.3% | 250 | 0.0% | 0.01% | +33.3% | |
| IPGP | IPG PHOTONICS CORP | $16,000 | -15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| HYLD | ADVISORSHARES TRperitus hg yld | $17,000 | +6.2% | 500 | 0.0% | 0.01% | +14.3% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $17,000 | 0.0% | 3,100 | 0.0% | 0.01% | +14.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $18,000 | +20.0% | 600 | 0.0% | 0.01% | +33.3% | |
| XHS | SPDR SERIES TRUSThlth care svcs | $17,000 | 0.0% | 300 | 0.0% | 0.01% | +14.3% | |
| SGEN | SEATTLE GENETICS INC | $16,000 | +14.3% | 400 | 0.0% | 0.01% | +33.3% | |
| PHM | PULTE GROUP INC | $18,000 | +5.9% | 900 | 0.0% | 0.01% | +14.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $16,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $18,000 | -14.3% | 400 | 0.0% | 0.01% | -11.1% | |
| EWL | ISHARESmsci sz cap etf | $18,000 | 0.0% | 611 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $14,000 | +16.7% | 1,000 | 0.0% | 0.01% | +40.0% | |
| AGN | ALLERGAN PLC | $15,000 | -11.8% | 63 | 0.0% | 0.01% | 0.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $15,000 | 0.0% | 125 | 0.0% | 0.01% | +16.7% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $15,000 | 0.0% | 3,068 | 0.0% | 0.01% | +16.7% | |
| DHT | DHT HOLDINGS INC | $15,000 | -11.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $14,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% | |
| SPWR | SUNPOWER CORP | $15,000 | -31.8% | 1,000 | 0.0% | 0.01% | -22.2% | |
| DHR | DANAHER CORP DEL | $15,000 | +7.1% | 150 | 0.0% | 0.01% | +16.7% | |
| KSS | KOHLS CORP | $15,000 | -21.1% | 400 | 0.0% | 0.01% | -12.5% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $14,000 | +16.7% | 700 | 0.0% | 0.01% | +40.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $15,000 | -6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| ABM | ABM INDS INC | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +16.7% | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $15,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| VTNR | VERTEX ENERGY INC | $14,000 | -33.3% | 10,694 | 0.0% | 0.01% | -22.2% | |
| INCR | INC RESH HLDGS INCcl a | $15,000 | -6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $12,000 | +33.3% | 500 | 0.0% | 0.01% | +50.0% | |
| MET | METLIFE INC | $12,000 | -7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $12,000 | +9.1% | 167 | 0.0% | 0.01% | +20.0% | |
| ADSK | AUTODESK INC | $13,000 | -7.1% | 240 | 0.0% | 0.01% | 0.0% | |
| ATHX | ATHERSYS INC | $13,000 | -7.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| USG | U S G CORP | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +20.0% | |
| COMT | ISHARES U S ETF TR | $12,000 | +9.1% | 376 | 0.0% | 0.01% | +20.0% | |
| AMAT | APPLIED MATLS INC | $12,000 | +9.1% | 500 | 0.0% | 0.01% | +20.0% | |
| MELI | MERCADOLIBRE INC | $13,000 | +18.2% | 90 | 0.0% | 0.01% | +20.0% | |
| USPH | U S PHYSICAL THERAPY INC | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +50.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $13,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES TRjp mor em mk etf | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +20.0% | |
| SCZ | ISHARES TReafe sml cp etf | $13,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| CIZ | VICTORY PORTFOLIOS IIcemp developed e | $13,000 | -7.1% | 458 | 0.0% | 0.01% | 0.0% | |
| QID | PROSHARES TRultshrt qqq | $13,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| HLF | HERBALIFE LTD | $12,000 | 0.0% | 202 | 0.0% | 0.01% | +20.0% | |
| IEX | IDEX CORP | $13,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $13,000 | +8.3% | 805 | 0.0% | 0.01% | +20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $13,000 | -7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO | $13,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $13,000 | 0.0% | 378 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $11,000 | +10.0% | 119 | 0.0% | 0.01% | +25.0% | |
| UNFI | UNITED NAT FOODS INC | $10,000 | +25.0% | 210 | 0.0% | 0.01% | +66.7% | |
| NCR | NCR CORP NEW | $11,000 | -8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $10,000 | +11.1% | 147 | 0.0% | 0.01% | +25.0% | |
| RYN | RAYONIER INC | $11,000 | +10.0% | 409 | 0.0% | 0.01% | +25.0% | |
| CHE | CHEMED CORP NEW | $10,000 | +11.1% | 70 | 0.0% | 0.01% | +25.0% | |
| CG | CARLYLE GROUP L P | $11,000 | -8.3% | 700 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SIR | SELECT INCOME REIT | $10,000 | +11.1% | 386 | 0.0% | 0.01% | +25.0% | |
| SSYS | STRATASYS LTD | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -16.7% | |
| RWT | REDWOOD TR INC | $10,000 | +11.1% | 700 | 0.0% | 0.01% | +25.0% | |
| OUT | OUTFRONT MEDIA INC | $10,000 | +11.1% | 425 | 0.0% | 0.01% | +25.0% | |
| GG | GOLDCORP INC NEW | $10,000 | +25.0% | 500 | 0.0% | 0.01% | +66.7% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $10,000 | +25.0% | 645 | 0.0% | 0.01% | +66.7% | |
| AEM | AGNICO EAGLE MINES LTD | $11,000 | +57.1% | 200 | 0.0% | 0.01% | +66.7% | |
| EMR | EMERSON ELEC CO | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $10,000 | +25.0% | 242 | 0.0% | 0.01% | +66.7% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $10,000 | +150.0% | 767 | 0.0% | 0.01% | +150.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| PNC | PNC FINL SVCS GROUP INC | $11,000 | -8.3% | 136 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +25.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $11,000 | +10.0% | 483 | 0.0% | 0.01% | +25.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | +12.5% | 170 | 0.0% | 0.00% | +33.3% | |
| WWW | WOLVERINE WORLD WIDE INC | $9,000 | +12.5% | 434 | 0.0% | 0.00% | +33.3% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $9,000 | +12.5% | 583 | 0.0% | 0.00% | +33.3% | |
| RIG | TRANSOCEAN LTD | $9,000 | +28.6% | 750 | 0.0% | 0.00% | +33.3% | |
| DFODQ | DEAN FOODS CO NEW | $8,000 | +14.3% | 424 | 0.0% | 0.00% | +33.3% | |
| NUO | NUVEEN OHIO QUALITY INCOME M | $9,000 | +12.5% | 533 | 0.0% | 0.00% | +33.3% | |
| ED | CONSOLIDATED EDISON INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| EZA | ISHARESmsci sth afr etf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | |
| DAR | DARLING INGREDIENTS INC | $9,000 | +12.5% | 600 | 0.0% | 0.00% | +33.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $8,000 | 0.0% | 152 | 0.0% | 0.00% | +33.3% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SAM | BOSTON BEER INCcl a | $8,000 | -11.1% | 47 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $8,000 | +14.3% | 177 | 0.0% | 0.00% | +33.3% | |
| AN | AUTONATION INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $8,000 | +14.3% | 128 | 0.0% | 0.00% | +33.3% | |
| IDRA | IDERA PHARMACEUTICALS INC | $8,000 | -20.0% | 5,250 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +33.3% | |
| DM | DOMINION MIDSTREAM PARTNERS | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ONCE | SPARK THERAPEUTICS INC | $8,000 | +100.0% | 150 | 0.0% | 0.00% | +100.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $9,000 | +28.6% | 400 | 0.0% | 0.00% | +33.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $9,000 | +12.5% | 500 | 0.0% | 0.00% | +33.3% | |
| AER | AERCAP HOLDINGS NV | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $6,000 | +20.0% | 56 | 0.0% | 0.00% | +50.0% | |
| LOXO | LOXO ONCOLOGY INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HEWJ | ISHARES TRhdg msci japan | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $6,000 | -57.1% | 1,200 | 0.0% | 0.00% | -50.0% | |
| CACI | CACI INTL INCcl a | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| ICB | MORGAN STANLEY TRUSTS | $6,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $7,000 | -12.5% | 286 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr new | $7,000 | +75.0% | 1,448 | 0.0% | 0.00% | +50.0% | |
| MTW | MANITOWOC INC | $6,000 | +50.0% | 1,020 | 0.0% | 0.00% | +50.0% | |
| TTT | PROSHARES TRulsh 20yrtre new | $7,000 | -22.2% | 300 | 0.0% | 0.00% | -25.0% | |
| QRVO | QORVO INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| HUM | HUMANA INC | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $7,000 | +40.0% | 141 | 0.0% | 0.00% | +50.0% | |
| MHK | MOHAWK INDS INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MED INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| NRF | NORTHSTAR RLTY FIN CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP | $7,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $6,000 | +50.0% | 300 | 0.0% | 0.00% | +50.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| BLD | TOPBUILD CORP | $4,000 | +33.3% | 116 | 0.0% | 0.00% | +100.0% | |
| EDGE | EDGE THERAPEUTICS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $5,000 | +25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMC | E M C CORP MASS | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $5,000 | -16.7% | 117 | 0.0% | 0.00% | -33.3% | |
| ITRN | ITURAN LOCATION AND CONTROL | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $4,000 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $4,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $5,000 | +25.0% | 237 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $5,000 | +66.7% | 300 | 0.0% | 0.00% | +100.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $4,000 | +33.3% | 22 | 0.0% | 0.00% | +100.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TLN | TALEN ENERGY CORP | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BRKR | BRUKER CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| BCR | BARD C R INC | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +100.0% | |
| J | JACOBS ENGR GROUP INC DEL | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LPCN | LIPOCINE INC NEW | $4,000 | -73.3% | 1,450 | 0.0% | 0.00% | -66.7% | |
| CLLS | CELLECTIS S Asponsored ads | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| ON | ON SEMICONDUCTOR CORP | $5,000 | -16.7% | 600 | 0.0% | 0.00% | -33.3% | |
| CFR | CULLEN FROST BANKERS INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $5,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FDIS | FIDELITYmsci consm dis | $5,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEW | $5,000 | -37.5% | 300 | 0.0% | 0.00% | -33.3% | |
| MSM | MSC INDL DIRECT INCcl a | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $2,000 | -33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $3,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARESmsci ch cap etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PBMD | PRIMA BIOMED LTDspon adr lvl ii | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $3,000 | -50.0% | 150 | 0.0% | 0.00% | -66.7% | |
| IMGN | IMMUNOGEN INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| GES | GUESS INC | $3,000 | -25.0% | 202 | 0.0% | 0.00% | -50.0% | |
| THRM | GENTHERM INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ECYT | ENDOCYTE INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHLOQ | SHILOH INDS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | +100.0% | 175 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC NEW | $2,000 | -33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $3,000 | +50.0% | 185 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $2,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ARTW | ARTS WAY MFG INC | $3,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | +50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $3,000 | +50.0% | 313 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PNTR | POINTER TELOCATION LTD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RENN | RENREN INCsponsored adr | $0 | – | 150 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| DDR | DDR CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 15 | 0.0% | 0.00% | – | |
| TASR | TASER INTL INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPDR S&P 500 ETF TRput | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| HL | HECLA MNG CO | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| REXX | REX ENERGY CORPORATION | $0 | – | 300 | 0.0% | 0.00% | – | |
| DHRM | DEHAIER MEDICAL SYSTEMS LIMI | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| QLTI | QLT INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRinterm cr bd etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FRSH | PAPA MURPHYS HLDGS INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 500 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LGF | LIONS GATE ENTMNT CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTL INCcl a | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD | $0 | – | 24 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| CVM | CEL SCI CORP | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $0 | -100.0% | 1,051 | 0.0% | 0.00% | – | |
| BIOD | BIODEL INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNTA | SYNTA PHARMACEUTICALS CORP | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FUR | WINTHROP RLTY TRsh ben int new | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| GMANQ | GORDMANS STORES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| AMAZON COM INCput | $1,000 | -99.9% | 10 | 0.0% | 0.00% | -100.0% | ||
| HK | HALCON RES CORP | $0 | – | 68 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZOES | ZOES KITCHEN INC | $1,000 | 0.0% | 30 | 0.0% | 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.