ADVANTAGE INVESTMENT MANAGEMENT, LLC - Q1 2018 holdings

$262 Million is the total value of ADVANTAGE INVESTMENT MANAGEMENT, LLC's 1022 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.4% .

 Value Shares↓ Weighting
DIVO  AMPLIFY ETF TRyieldshares cw$329,000
-3.8%
11,8020.0%0.13%
+18.9%
ABMD  ABIOMED INC$274,000
+55.7%
9400.0%0.10%
+90.9%
TECK  TECK RESOURCES LTDcl b$230,000
-1.7%
8,9270.0%0.09%
+20.5%
INGR  INGREDION INC$220,000
-7.6%
1,7030.0%0.08%
+13.5%
IPGP  IPG PHOTONICS CORP$218,000
+9.0%
9330.0%0.08%
+33.9%
DAL  DELTA AIR LINES INC DEL$204,000
-1.9%
3,7180.0%0.08%
+20.0%
BLK  BLACKROCK INC$199,000
+5.3%
3670.0%0.08%
+28.8%
EW  EDWARDS LIFESCIENCES CORP$198,000
+23.8%
1,4200.0%0.08%
+52.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$194,000
-4.0%
2,9590.0%0.07%
+17.5%
MKSI  MKS INSTRUMENT INC$195,000
+22.6%
1,6850.0%0.07%
+51.0%
TMO  THERMO FISHER SCIENTIFIC INC$190,000
+9.2%
9180.0%0.07%
+33.3%
SHPG  SHIRE PLCsponsored adr$184,000
-3.7%
1,2290.0%0.07%
+18.6%
VMW  VMWARE INC$179,000
-2.7%
1,4720.0%0.07%
+19.3%
WR  WESTAR ENERGY INC$134,000
-0.7%
2,5520.0%0.05%
+21.4%
COP  CONOCOPHILLIPS$127,000
+8.5%
2,1370.0%0.05%
+33.3%
MA  MASTERCARD INCORPORATEDcl a$126,000
+15.6%
7190.0%0.05%
+41.2%
INDA  ISHARES TRmsci india etf$123,000
-5.4%
3,6100.0%0.05%
+17.5%
EXC  EXELON CORP$121,000
-0.8%
3,1020.0%0.05%
+21.1%
SO  SOUTHERN CO$120,000
-7.0%
2,6770.0%0.05%
+15.0%
PPG  PPG INDS INC$120,000
-4.8%
1,0750.0%0.05%
+17.9%
VEEV  VEEVA SYS INC$117,000
+33.0%
1,5990.0%0.04%
+66.7%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$113,000
-4.2%
1,7700.0%0.04%
+16.2%
CERN  CERNER CORP$112,000
-13.8%
1,9250.0%0.04%
+7.5%
HZNP  HORIZON PHARMA PLC$112,000
-2.6%
7,8740.0%0.04%
+19.4%
PBA  PEMBINA PIPELINE CORP$111,000
-13.3%
3,5500.0%0.04%
+5.0%
AET  AETNA INC NEW$104,000
-6.3%
6150.0%0.04%
+17.6%
BX  BLACKSTONE GROUP L P$102,0000.0%3,2000.0%0.04%
+21.9%
PPA  POWERSHARES ETF TRUSTaerspc def ptf$102,000
+5.2%
1,8000.0%0.04%
+30.0%
HSY  HERSHEY CO$102,000
-12.8%
1,0300.0%0.04%
+8.3%
TAP  MOLSON COORS BREWING COcl b$100,000
-8.3%
1,3270.0%0.04%
+11.8%
FLTR  VANECK VECTORS ETF TRinvt grade fltg$100,0000.0%3,9650.0%0.04%
+22.6%
LRCX  LAM RESEARCH CORP$96,000
+10.3%
4710.0%0.04%
+37.0%
COF  CAPITAL ONE FINL CORP$89,000
-4.3%
9300.0%0.03%
+17.2%
BGS  B & G FOODS INC NEW$86,000
-32.3%
3,6090.0%0.03%
-15.4%
NUE  NUCOR CORP$86,000
-3.4%
1,4020.0%0.03%
+17.9%
CMI  CUMMINS INC$83,000
-8.8%
5150.0%0.03%
+14.3%
SRE  SEMPRA ENERGY$81,000
+3.8%
7280.0%0.03%
+29.2%
MOMO  MOMO INCadr$82,000
+51.9%
2,2020.0%0.03%
+82.4%
PF  PINNACLE FOODS INC DEL$81,000
-9.0%
1,5020.0%0.03%
+10.7%
SLF  SUN LIFE FINL INC$82,000
-1.2%
2,0020.0%0.03%
+19.2%
GPN  GLOBAL PMTS INC$79,000
+11.3%
7060.0%0.03%
+36.4%
SCCO  SOUTHERN COPPER CORP$76,000
+13.4%
1,4070.0%0.03%
+38.1%
MMM  3M CO$76,000
-6.2%
3450.0%0.03%
+16.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$75,000
+13.6%
9290.0%0.03%
+45.0%
APPF  APPFOLIO INC$77,000
-1.3%
1,8890.0%0.03%
+20.8%
SGOL  ETFS GOLD TR$73,000
+1.4%
5710.0%0.03%
+27.3%
POR  PORTLAND GEN ELEC CO$71,000
-11.2%
1,7500.0%0.03%
+8.0%
TIER  TIER REIT INC$71,000
-9.0%
3,8200.0%0.03%
+12.5%
DOG  PROSHARES TR$67,000
+1.5%
4,4070.0%0.03%
+30.0%
MAIN  MAIN STREET CAPITAL CORP$63,000
-7.4%
1,7000.0%0.02%
+14.3%
MAS  MASCO CORP$63,000
-7.4%
1,5460.0%0.02%
+14.3%
GSK  GLAXOSMITHKLINE PLCsponsored adr$64,000
+8.5%
1,6500.0%0.02%
+33.3%
DNP  DNP SELECT INCOME FD$63,000
-4.5%
6,1500.0%0.02%
+20.0%
CSX  CSX CORP$62,0000.0%1,1200.0%0.02%
+26.3%
GT  GOODYEAR TIRE & RUBR CO$61,000
-17.6%
2,3030.0%0.02%0.0%
DEO  DIAGEO P L Cspon adr new$61,000
-7.6%
4520.0%0.02%
+15.0%
ANTM  ANTHEM INC$57,000
-3.4%
2600.0%0.02%
+22.2%
KXI  ISHARES TRglb cnsm stp etf$58,000
-4.9%
5750.0%0.02%
+15.8%
QCRH  QCR HOLDINGS INC$54,000
+5.9%
1,2000.0%0.02%
+31.2%
IVZ  INVESCO LTD$56,000
-12.5%
1,7460.0%0.02%
+5.0%
DBA  POWERSHS DB MULTI SECT COMMps db agricul fd$54,000
+1.9%
2,8500.0%0.02%
+31.2%
CCEP  COCA COLA EUROPEAN PARTNERS$54,000
+3.8%
1,3000.0%0.02%
+31.2%
URI  UNITED RENTALS INC$56,0000.0%3260.0%0.02%
+23.5%
HBAN  HUNTINGTON BANCSHARES INC$53,000
+3.9%
3,4830.0%0.02%
+25.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$53,0000.0%7600.0%0.02%
+25.0%
PLD  PROLOGIS INC$52,000
-1.9%
8190.0%0.02%
+25.0%
COHR  COHERENT INC$52,000
-33.3%
2750.0%0.02%
-16.7%
CBS  CBS CORP NEWcl b$52,000
-13.3%
1,0110.0%0.02%
+5.3%
EVV  EATON VANCE LTD DUR INCOME F$50,000
-5.7%
3,8500.0%0.02%
+18.8%
PJP  POWERSHARES ETF TRUSTdyn phrma port$48,000
-2.0%
7640.0%0.02%
+20.0%
WEC  WEC ENERGY GROUP INC$47,000
-6.0%
7460.0%0.02%
+12.5%
DHR  DANAHER CORP DEL$47,000
+4.4%
4830.0%0.02%
+28.6%
UVE  UNIVERSAL INS HLDGS INC$46,000
+17.9%
1,4380.0%0.02%
+50.0%
BKLN  POWERSHARES ETF TRUST IIsenior ln port$46,0000.0%2,0000.0%0.02%
+28.6%
SONY  SONY CORPsponsored adr$48,000
+6.7%
1,0000.0%0.02%
+28.6%
NKE  NIKE INCcl b$48,000
+6.7%
7260.0%0.02%
+28.6%
EBND  SPDR SERIES TRUSTblombrg brc emrg$46,000
+2.2%
1,5140.0%0.02%
+28.6%
CHL  CHINA MOBILE LIMITEDsponsored adr$46,000
-9.8%
1,0000.0%0.02%
+12.5%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$47,000
-4.1%
7,7020.0%0.02%
+20.0%
MS  MORGAN STANLEY$47,000
+2.2%
8720.0%0.02%
+28.6%
HFC  HOLLYFRONTIER CORP$44,000
-4.3%
9000.0%0.02%
+21.4%
MPC  MARATHON PETE CORP$44,000
+10.0%
6000.0%0.02%
+41.7%
TD  TORONTO DOMINION BK ONT$43,000
-2.3%
7550.0%0.02%
+14.3%
HBNC  HORIZON BANCORP IND$43,000
+7.5%
1,4420.0%0.02%
+33.3%
LOW  LOWES COS INC$41,000
-4.7%
4620.0%0.02%
+23.1%
ROK  ROCKWELL AUTOMATION INC$42,000
-10.6%
2390.0%0.02%
+6.7%
CE  CELANESE CORP DEL$43,000
-6.5%
4300.0%0.02%
+14.3%
RPAI  RETAIL PPTYS AMER INCcl a$43,000
-14.0%
3,7060.0%0.02%0.0%
MDXG  MIMEDX GROUP INC$41,000
-43.8%
5,8100.0%0.02%
-30.4%
NSA  NATIONAL STORAGE AFFILIATES$43,000
-6.5%
1,7000.0%0.02%
+14.3%
PX  PRAXAIR INC$43,000
-6.5%
3000.0%0.02%
+14.3%
DHI  D R HORTON INC$43,000
-14.0%
9790.0%0.02%0.0%
USO  UNITED STATES OIL FUND LPunits$40,000
+8.1%
3,0870.0%0.02%
+36.4%
GDV  GABELLI DIVD & INCOME TR$39,000
-4.9%
1,7500.0%0.02%
+15.4%
BERY  BERRY GLOBAL GROUP INC$38,000
-7.3%
7000.0%0.01%
+7.7%
CONE  CYRUSONE INC$36,000
-14.3%
7030.0%0.01%
+7.7%
ACN  ACCENTURE PLC IRELAND$36,0000.0%2360.0%0.01%
+27.3%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$38,000
-2.6%
8020.0%0.01%
+16.7%
DOX  AMDOCS LTD$37,000
+2.8%
5470.0%0.01%
+27.3%
HTA  HEALTHCARE TR AMER INCcl a new$37,000
-11.9%
1,3930.0%0.01%
+7.7%
HP  HELMERICH & PAYNE INC$38,000
+2.7%
5650.0%0.01%
+27.3%
IPG  INTERPUBLIC GROUP COS INC$38,000
+15.2%
1,6300.0%0.01%
+40.0%
DON  WISDOMTREE TRus midcap divid$36,000
-2.7%
1,0500.0%0.01%
+27.3%
ANDV  ANDEAVOR$36,000
-10.0%
3530.0%0.01%
+16.7%
VIAB  VIACOM INC NEWcl b$37,0000.0%1,1860.0%0.01%
+27.3%
KEY  KEYCORP NEW$33,000
-2.9%
1,6690.0%0.01%
+18.2%
PH  PARKER HANNIFIN CORP$35,000
-14.6%
2030.0%0.01%0.0%
MMD  MAINSTAY DEFINEDTERM MN OPP$34,000
-5.6%
1,8000.0%0.01%
+18.2%
BHB  BAR HBR BANKSHARES$33,000
+3.1%
1,1920.0%0.01%
+30.0%
MBB  ISHARES TRmbs etf$33,000
-2.9%
3150.0%0.01%
+18.2%
AVB  AVALONBAY CMNTYS INC$35,000
-7.9%
2130.0%0.01%
+8.3%
HOLX  HOLOGIC INC$35,000
-12.5%
9420.0%0.01%
+8.3%
IWS  ISHARES TRrus mdcp val etf$33,000
-2.9%
3820.0%0.01%
+18.2%
LDOS  LEIDOS HLDGS INC$33,000
+3.1%
5000.0%0.01%
+30.0%
LEA  LEAR CORP$35,000
+6.1%
1890.0%0.01%
+30.0%
EEP  ENBRIDGE ENERGY PARTNERS L P$34,000
-29.2%
3,5000.0%0.01%
-13.3%
VRP  POWERSHARES ETF TR IIvar rate pfd por$33,0000.0%1,3000.0%0.01%
+30.0%
DTN  WISDOMTREE TRus divid ex fncl$33,000
-2.9%
3900.0%0.01%
+18.2%
PICK  ISHARES INCmsci gbl etf new$33,000
-2.9%
9740.0%0.01%
+18.2%
MTT  WESTERN ASSET MUN DEF OPP TR$32,000
+6.7%
1,4500.0%0.01%
+33.3%
SPGI  S&P GLOBAL INC$31,000
+10.7%
1650.0%0.01%
+33.3%
SDIV  GLOBAL X FDSglb x superdiv$31,000
-6.1%
1,5000.0%0.01%
+20.0%
AES  AES CORP$32,000
+3.2%
2,8530.0%0.01%
+20.0%
DLTR  DOLLAR TREE INC$31,000
-13.9%
3310.0%0.01%
+9.1%
FIS  FIDELITY NATL INFORMATION SV$31,0000.0%3250.0%0.01%
+20.0%
TLGT  TELIGENT INC NEW$29,000
-6.5%
8,5900.0%0.01%
+10.0%
SWKS  SKYWORKS SOLUTIONS INC$30,000
+7.1%
3000.0%0.01%
+22.2%
SPLV  POWERSHARES ETF TR IIs&p500 low vol$30,000
-3.2%
6450.0%0.01%
+10.0%
PNW  PINNACLE WEST CAP CORP$30,000
-6.2%
3750.0%0.01%
+10.0%
FNB  FNB CORP PA$28,000
-3.4%
2,0910.0%0.01%
+22.2%
NVG  NUVEEN AMT FREE MUN CR INC F$28,000
-3.4%
1,9080.0%0.01%
+22.2%
WRK  WESTROCK CO$29,0000.0%4510.0%0.01%
+22.2%
BMO  BANK MONTREAL QUE$30,000
-6.2%
4000.0%0.01%
+10.0%
DSL  DOUBLELINE INCOME SOLUTIONS$30,0000.0%1,5000.0%0.01%
+22.2%
FOX  TWENTY FIRST CENTY FOX INCcl b$28,000
+3.7%
7800.0%0.01%
+37.5%
TDOC  TELADOC INC$28,000
+16.7%
7000.0%0.01%
+57.1%
AKAM  AKAMAI TECHNOLOGIES INC$28,000
+7.7%
3940.0%0.01%
+37.5%
ELLI  ELLIE MAE INC$28,000
+3.7%
3060.0%0.01%
+37.5%
RACE  FERRARI N V$27,000
+17.4%
2200.0%0.01%
+42.9%
TTC  TORO CO$26,000
-3.7%
4150.0%0.01%
+25.0%
CMS  CMS ENERGY CORP$27,000
-3.6%
5900.0%0.01%
+11.1%
TTE  TOTAL S Asponsored adr$26,000
+4.0%
4510.0%0.01%
+25.0%
EZM  WISDOMTREE TRus midcp earning$26,000
-3.7%
6690.0%0.01%
+25.0%
PAYX  PAYCHEX INC$27,000
-10.0%
4350.0%0.01%
+11.1%
ESRX  EXPRESS SCRIPTS HLDG CO$26,000
-7.1%
3740.0%0.01%
+11.1%
KSS  KOHLS CORP$26,000
+18.2%
4000.0%0.01%
+42.9%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$26,000
-3.7%
6400.0%0.01%
+25.0%
AMG  AFFILIATED MANAGERS GROUP$26,000
-7.1%
1380.0%0.01%
+11.1%
XBI  SPDR SERIES TRUSTs&p biotech$25,000
+4.2%
2840.0%0.01%
+42.9%
EL  LAUDER ESTEE COS INCcl a$23,000
+15.0%
1560.0%0.01%
+50.0%
OHI  OMEGA HEALTHCARE INVS INC$24,0000.0%8780.0%0.01%
+28.6%
AMN  AMN HEALTHCARE SERVICES INC$24,000
+14.3%
4250.0%0.01%
+28.6%
NVO  NOVO-NORDISK A Sadr$24,000
-7.7%
4850.0%0.01%
+12.5%
FE  FIRSTENERGY CORP$24,000
+9.1%
7020.0%0.01%
+28.6%
MOS  MOSAIC CO NEW$23,000
-4.2%
9500.0%0.01%
+28.6%
WTR  AQUA AMERICA INC$24,000
-11.1%
7000.0%0.01%
+12.5%
FAX  ABERDEEN ASIA PACIFIC INCOM$24,000
-4.0%
5,0680.0%0.01%
+12.5%
FAM  FIRST TR ABERDEEN GLBL OPP F$23,0000.0%2,0000.0%0.01%
+28.6%
DAR  DARLING INGREDIENTS INC$20,000
-4.8%
1,1680.0%0.01%
+14.3%
KMIPRA  KINDER MORGAN INC DELpfd ser a$22,000
-18.5%
7000.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$21,0000.0%3480.0%0.01%
+14.3%
BBY  BEST BUY INC$21,0000.0%3050.0%0.01%
+14.3%
BPL  BUCKEYE PARTNERS L Punit ltd partn$22,000
-26.7%
6000.0%0.01%
-11.1%
EWL  ISHARES INCmsci switzerland$21,000
-4.5%
6110.0%0.01%
+14.3%
PRF  POWERSHARES ETF TRUSTftse rafi 1000$22,000
-4.3%
2000.0%0.01%
+14.3%
AOS  SMITH A O$20,000
+5.3%
3070.0%0.01%
+33.3%
WBT  WELBILT INC$20,000
-16.7%
1,0200.0%0.01%
+14.3%
SGEN  SEATTLE GENETICS INC$21,0000.0%4000.0%0.01%
+14.3%
CALM  CAL MAINE FOODS INC$20,0000.0%4500.0%0.01%
+33.3%
PDP  POWERSHARES ETF TRUSTdwa momentum ptf$21,0000.0%4000.0%0.01%
+14.3%
ILCG  ISHARES TRmrngstr lg-cp gr$20,0000.0%1250.0%0.01%
+33.3%
CACI  CACI INTL INCcl a$18,000
+12.5%
1220.0%0.01%
+40.0%
MOO  VANECK VECTORS ETF TRagribusiness etf$19,000
+5.6%
3000.0%0.01%
+16.7%
WDAY  WORKDAY INCcl a$18,000
+20.0%
1450.0%0.01%
+40.0%
XEL  XCEL ENERGY INC$19,000
-5.0%
4210.0%0.01%
+16.7%
JHI  HANCOCK JOHN INVS TR$18,000
-5.3%
1,0770.0%0.01%
+16.7%
MFD  MACQUARIE FT TR GB INF UT DI$19,000
-5.0%
1,6410.0%0.01%
+16.7%
XAR  SPDR SERIES TRUSTaerospace def$18,0000.0%2100.0%0.01%
+16.7%
XHS  SPDR SERIES TRUSThlth care svcs$19,000
+5.6%
3000.0%0.01%
+16.7%
GG  GOLDCORP INC NEW$19,000
+5.6%
1,4000.0%0.01%
+16.7%
HYLD  ADVISORSHARES TRperitus hg yld$18,0000.0%5000.0%0.01%
+16.7%
XNTK  SPDR SERIES TRUSTnyse tech etf$19,000
+5.6%
2090.0%0.01%
+16.7%
RL  RALPH LAUREN CORPcl a$18,000
+5.9%
1610.0%0.01%
+40.0%
CHE  CHEMED CORP NEW$19,000
+11.8%
700.0%0.01%
+40.0%
FCO  ABERDEEN GLOBAL INCOME FD IN$17,000
-5.6%
2,0000.0%0.01%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$15,000
-11.8%
3000.0%0.01%
+20.0%
ZION  ZIONS BANCORPORATION$16,000
+6.7%
3000.0%0.01%
+20.0%
TNH  TERRA NITROGEN CO L P$17,000
+6.2%
2000.0%0.01%
+20.0%
AA  ALCOA CORP$16,000
-20.0%
3640.0%0.01%0.0%
BK  BANK NEW YORK MELLON CORP$15,000
-6.2%
3000.0%0.01%
+20.0%
IP  INTL PAPER CO$17,000
-10.5%
3210.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$16,0000.0%400.0%0.01%
+20.0%
DVMT  DELL TECHNOLOGIES INC$17,000
-10.5%
2310.0%0.01%0.0%
HRS  HARRIS CORP DEL$16,000
+14.3%
1000.0%0.01%
+50.0%
USPH  U S PHYSICAL THERAPY INC$16,000
+14.3%
2000.0%0.01%
+50.0%
FHI  FEDERATED INVS INC PAcl b$15,000
-6.2%
4500.0%0.01%
+20.0%
ORI  OLD REP INTL CORP$16,0000.0%7500.0%0.01%
+20.0%
FCB  FCB FINL HLDGS INCcl a$15,0000.0%3000.0%0.01%
+20.0%
HLF  HERBALIFE LTD$16,000
+45.5%
1680.0%0.01%
+100.0%
PKW  POWERSHARES ETF TRUSTdyna buybk ach$17,000
-5.6%
3000.0%0.01%0.0%
GDXJ  VANECK VECTORS ETF TRjr gold miners e$12,000
-7.7%
3840.0%0.01%
+25.0%
UAL  UNITED CONTL HLDGS INC$14,000
+7.7%
2000.0%0.01%
+25.0%
VTNR  VERTEX ENERGY INC$14,000
+16.7%
12,8030.0%0.01%
+25.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$12,000
-7.7%
1000.0%0.01%
+25.0%
RIG  TRANSOCEAN LTD$12,000
-7.7%
1,2000.0%0.01%
+25.0%
BOND  PIMCO ETF TRactive bd etf$12,0000.0%1170.0%0.01%
+25.0%
NBIX  NEUROCRINE BIOSCIENCES INC$12,0000.0%1500.0%0.01%
+25.0%
AMP  AMERIPRISE FINL INC$13,000
-13.3%
900.0%0.01%0.0%
GRMN  GARMIN LTD$12,0000.0%2000.0%0.01%
+25.0%
AAVVF  ADVANTAGE OIL & GAS LTD$12,000
-29.4%
4,0500.0%0.01%0.0%
SFL  SHIP FINANCE INTERNATIONAL L$13,000
-7.1%
9000.0%0.01%
+25.0%
LOPE  GRAND CANYON ED INC$12,000
+20.0%
1110.0%0.01%
+66.7%
GXP  GREAT PLAINS ENERGY INC$12,0000.0%3750.0%0.01%
+25.0%
CRM  SALESFORCE COM INC$12,000
+20.0%
1000.0%0.01%
+66.7%
PUW  POWERSHARES ETF TRUSTwilderhill pro$12,000
-7.7%
4830.0%0.01%
+25.0%
EMR  EMERSON ELEC CO$14,0000.0%2000.0%0.01%
+25.0%
NBL  NOBLE ENERGY INC$14,000
+7.7%
4500.0%0.01%
+25.0%
RPM  RPM INTL INC$14,000
-12.5%
3000.0%0.01%0.0%
ABC  AMERISOURCEBERGEN CORP$14,000
-6.7%
1600.0%0.01%0.0%
DG  DOLLAR GEN CORP NEW$14,0000.0%1500.0%0.01%
+25.0%
BOFI  BOFI HLDG INC$12,000
+33.3%
3040.0%0.01%
+66.7%
CIEN  CIENA CORP$13,000
+30.0%
5000.0%0.01%
+66.7%
IBCP  INDEPENDENT BANK CORP MICH$12,0000.0%5340.0%0.01%
+25.0%
KBH  KB HOME$14,000
-12.5%
5000.0%0.01%0.0%
KYN  KAYNE ANDERSON MLP INVT CO$12,000
-7.7%
7000.0%0.01%
+25.0%
ABM  ABM INDS INC$13,000
-13.3%
4000.0%0.01%0.0%
AMLP  ALPS ETF TRalerian mlp$14,000
-12.5%
1,5000.0%0.01%0.0%
DHT  DHT HOLDINGS INC$10,000
-9.1%
3,0000.0%0.00%
+33.3%
RXI  ISHARES TRglb cns disc etf$11,0000.0%1000.0%0.00%
+33.3%
HPT  HOSPITALITY PPTYS TR$11,000
-15.4%
4500.0%0.00%0.0%
LCI  LANNET INC$11,000
-31.2%
6970.0%0.00%
-20.0%
MRO  MARATHON OIL CORP$10,0000.0%5970.0%0.00%
+33.3%
VAC  MARRIOTT VACATIONS WRLDWDE C$11,0000.0%840.0%0.00%
+33.3%
MPWR  MONOLITHIC PWR SYS INC$10,0000.0%850.0%0.00%
+33.3%
FDIS  FIDELITYmsci consm dis$11,0000.0%2870.0%0.00%
+33.3%
PAYC  PAYCOM SOFTWARE INC$11,000
+37.5%
1000.0%0.00%
+100.0%
FSS  FEDERAL SIGNAL CORP$10,000
+11.1%
4630.0%0.00%
+33.3%
PHO  POWERSHARES ETF TRUSTwater res port$11,000
+10.0%
3450.0%0.00%
+33.3%
DY  DYCOM INDS INC$11,0000.0%1000.0%0.00%
+33.3%
PBE  POWERSHARES ETF TRUSTdyn biot & gen$10,000
+11.1%
2000.0%0.00%
+33.3%
RWT  REDWOOD TR INC$11,000
+10.0%
7000.0%0.00%
+33.3%
NVCR  NOVOCURE LTD$11,000
+10.0%
5000.0%0.00%
+33.3%
MUA  BLACKROCK MUNIASSETS FD INC$11,000
-8.3%
8050.0%0.00%0.0%
ATHX  ATHERSYS INC$11,0000.0%6,0000.0%0.00%
+33.3%
LUV  SOUTHWEST AIRLS CO$11,000
-15.4%
2000.0%0.00%0.0%
AN  AUTONATION INC$9,000
-10.0%
2000.0%0.00%0.0%
BG  BUNGE LIMITED$7,0000.0%1000.0%0.00%
+50.0%
MON  MONSANTO CO NEW$7,0000.0%600.0%0.00%
+50.0%
GLAD  GLADSTONE CAPITAL CORP$7,000
-12.5%
8250.0%0.00%
+50.0%
FNSR  FINISAR CORP$7,000
-22.2%
4500.0%0.00%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$7,0000.0%500.0%0.00%
+50.0%
NR  NEWPARK RES INC$7,0000.0%8240.0%0.00%
+50.0%
AEM  AGNICO EAGLE MINES LTD$8,000
-11.1%
2000.0%0.00%0.0%
PHM  PULTE GROUP INC$9,000
-10.0%
3000.0%0.00%0.0%
AVXL  ANAVEX LIFE SCIENCES CORP$8,000
-20.0%
3,0000.0%0.00%0.0%
NUO  NUVEEN OHIO QLTY MUN INCOME$7,000
-12.5%
5330.0%0.00%
+50.0%
NGVT  INGEVITY CORP$7,0000.0%990.0%0.00%
+50.0%
WPC  W P CAREY INC$9,000
-10.0%
1470.0%0.00%0.0%
K  KELLOGG CO$9,0000.0%1330.0%0.00%0.0%
NUVA  NUVASIVE INC$8,000
-11.1%
1500.0%0.00%0.0%
FFIV  F5 NETWORKS INC$7,0000.0%500.0%0.00%
+50.0%
MEI  METHODE ELECTRS INC$8,0000.0%1990.0%0.00%
+50.0%
SJI  SOUTH JERSEY INDS INC$9,0000.0%3040.0%0.00%0.0%
HEWJ  ISHARES TRhdg msci japan$8,0000.0%2500.0%0.00%
+50.0%
IONS  IONIS PHARMACEUTICALS INC$7,000
-12.5%
1500.0%0.00%
+50.0%
OUT  OUTFRONT MEDIA INC$8,000
-20.0%
4250.0%0.00%0.0%
GOV  GOVERNMENT PPTYS INCOME TR$7,000
-22.2%
5000.0%0.00%0.0%
RGCO  RGC RES INC$8,0000.0%3000.0%0.00%
+50.0%
TTEK  TETRA TECH INC NEW$8,0000.0%1660.0%0.00%
+50.0%
STWD  STARWOOD PPTY TR INC$9,000
-10.0%
4500.0%0.00%0.0%
SRCL  STERICYCLE INC$9,000
-10.0%
1500.0%0.00%0.0%
UNIT  UNITI GROUP INC$9,000
-10.0%
5350.0%0.00%0.0%
AMBA  AMBARELLA INC$9,000
-18.2%
1870.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC$8,000
-20.0%
6240.0%0.00%0.0%
MELI  MERCADOLIBRE INC$7,000
+16.7%
200.0%0.00%
+50.0%
OTTR  OTTER TAIL CORP$7,0000.0%1500.0%0.00%
+50.0%
UNFI  UNITED NAT FOODS INC$9,000
-10.0%
2100.0%0.00%0.0%
HYGH  ISHARES U S ETF TRit rt hdg hgyl$7,0000.0%770.0%0.00%
+50.0%
CFR  CULLEN FROST BANKERS INC$8,000
+14.3%
750.0%0.00%
+50.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$8,000
-11.1%
1000.0%0.00%0.0%
MFC  MANULIFE FINL CORP$8,000
-11.1%
4200.0%0.00%0.0%
WING  WINGSTOP INC$9,000
+28.6%
1830.0%0.00%
+50.0%
EWBC  EAST WEST BANCORP INC$8,0000.0%1320.0%0.00%
+50.0%
MTW  MANITOWOC CO INC$7,000
-30.0%
2550.0%0.00%0.0%
EBIX  EBIX INC$8,000
-11.1%
1080.0%0.00%0.0%
M  MACYS INC$9,000
+12.5%
3000.0%0.00%
+50.0%
EQM  EQT MIDSTREAM PARTNERS LPunit ltd partn$8,000
-20.0%
1390.0%0.00%0.0%
PJT  PJT PARTNERS INC$7,000
+16.7%
1360.0%0.00%
+50.0%
TSN  TYSON FOODS INCcl a$8,000
-11.1%
1060.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$8,0000.0%2000.0%0.00%
+50.0%
EVR  EVERCORE INCclass a$8,0000.0%880.0%0.00%
+50.0%
KRA  KRATON CORPORATION$6,0000.0%1250.0%0.00%0.0%
IDTI  INTEGRATED DEVICE TECHNOLOGY$6,0000.0%2000.0%0.00%0.0%
IDX  VANECK VECTORS ETF TRindonesia index$6,0000.0%2380.0%0.00%0.0%
IRBT  IROBOT CORP$4,000
-20.0%
600.0%0.00%0.0%
MORT  VANECK VECTORS ETF TR$6,0000.0%2540.0%0.00%0.0%
AHH  ARMADA HOFFLER PPTYS INC$5,000
-16.7%
3900.0%0.00%0.0%
VOC  VOC ENERGY TRtr unit$6,000
-33.3%
1,5000.0%0.00%
-33.3%
SCMP  SUCAMPO PHARMACEUTICALS INCcl a$6,0000.0%3110.0%0.00%0.0%
HEDJ  WISDOMTREE TReurope hedged eq$4,0000.0%620.0%0.00%
+100.0%
UA  UNDER ARMOUR INCcl c$4,0000.0%2960.0%0.00%
+100.0%
EFAV  ISHARES TRmin vol eafe etf$5,0000.0%730.0%0.00%0.0%
IMCB  ISHARES TRmrgstr md cp etf$5,0000.0%250.0%0.00%0.0%
ECHO  ECHO GLOBAL LOGISTICS INC$5,0000.0%1910.0%0.00%0.0%
DM  DOMINION ENERGY MIDSTRM PRTN$5,000
-44.4%
3000.0%0.00%
-33.3%
EMESQ  EMERGE ENERGY SVCS LP$6,000
-14.3%
1,0000.0%0.00%0.0%
PPC  PILGRIMS PRIDE CORP NEW$4,0000.0%1430.0%0.00%
+100.0%
AFSI  AMTRUST FINL SVCS INC$4,0000.0%3580.0%0.00%
+100.0%
DHXM  DHX MEDIA LTD$5,000
-16.7%
1,5750.0%0.00%0.0%
PTEN  PATTERSON UTI ENERGY INC$4,000
-20.0%
2390.0%0.00%0.0%
DFODQ  DEAN FOODS CO NEW$4,000
-20.0%
4240.0%0.00%0.0%
PK  PARK HOTELS RESORTS INC$5,000
-16.7%
2000.0%0.00%0.0%
DXPE  DXP ENTERPRISES INC NEW$6,000
+20.0%
1600.0%0.00%0.0%
CUB  CUBIC CORP$6,0000.0%950.0%0.00%0.0%
MNKKQ  MALLINCKRODT PUB LTD CO$5,000
-37.5%
3380.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC$4,0000.0%500.0%0.00%
+100.0%
FHN  FIRST HORIZON NATL CORP$4,000
-20.0%
2350.0%0.00%0.0%
QID  PROSHARES TRultshrt qqq$4,0000.0%3180.0%0.00%
+100.0%
OCSI  OAKTREE STRATEGIC INCOME COR$4,000
-20.0%
5500.0%0.00%0.0%
FGB  FIRST TRUST SPECIALTY FINANC$6,0000.0%9480.0%0.00%0.0%
DNOW  NOW INC$5,000
-16.7%
5000.0%0.00%0.0%
RRC  RANGE RES CORP$4,000
-20.0%
3000.0%0.00%0.0%
ADMS  ADAMAS PHARMACEUTICALS INC$6,000
-25.0%
2500.0%0.00%0.0%
CX  CEMEX SAB DE CVspon adr new$4,0000.0%5740.0%0.00%
+100.0%
CLLS  CELLECTIS S Asponsored ads$6,0000.0%2000.0%0.00%0.0%
CLDX  CELLDEX THERAPEUTICS INC NEW$4,000
-20.0%
1,7250.0%0.00%0.0%
NEM  NEWMONT MINING CORP$4,0000.0%1000.0%0.00%
+100.0%
CASY  CASEYS GEN STORES INC$5,0000.0%450.0%0.00%0.0%
CG  CARLYLE GROUP L P$6,000
-14.3%
3000.0%0.00%0.0%
FTV  FORTIVE CORP$6,000
+20.0%
750.0%0.00%0.0%
IRL  NEW IRELAND FUND INC$6,0000.0%5000.0%0.00%0.0%
NANO  NANOMETRICS INC$4,0000.0%1590.0%0.00%
+100.0%
NVR  NVR INC$6,000
-14.3%
20.0%0.00%0.0%
NCR  NCR CORP NEW$6,000
-14.3%
2000.0%0.00%0.0%
ICB  MORGAN STANLEY TRUSTS$6,0000.0%3490.0%0.00%0.0%
GIMO  GIGAMON INC$4,0000.0%990.0%0.00%
+100.0%
MNST  MONSTER BEVERAGE CORP NEW$4,0000.0%660.0%0.00%
+100.0%
CI  CIGNA CORPORATION$6,000
-25.0%
380.0%0.00%0.0%
BTG  B2GOLD CORP$5,000
-16.7%
2,0000.0%0.00%0.0%
BRKR  BRUKER CORP$6,000
-14.3%
2000.0%0.00%0.0%
EAT  BRINKER INTL INC$5,000
-16.7%
1500.0%0.00%0.0%
SAM  BOSTON BEER INCcl a$5,0000.0%240.0%0.00%0.0%
ITRN  ITURAN LOCATION AND CONTROL$6,000
-14.3%
2000.0%0.00%0.0%
BCOR  BLUCORA INC$6,0000.0%2520.0%0.00%0.0%
GWW  GRAINGER W W INC$6,000
+20.0%
210.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$6,0000.0%250.0%0.00%0.0%
ANIP  ANI PHARMACEUTICALS INC$4,0000.0%620.0%0.00%
+100.0%
FLRN  SPDR SER TRblomberg brc inv$6,0000.0%2000.0%0.00%0.0%
MXL  MAXLINEAR INC$6,000
-14.3%
2750.0%0.00%0.0%
MRC  MRC GLOBAL INC$5,000
-16.7%
3250.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$6,0000.0%760.0%0.00%0.0%
VDSI  VASCO DATA SEC INTL INC$4,0000.0%2770.0%0.00%
+100.0%
TSCO  TRACTOR SUPPLY CO$5,000
-16.7%
820.0%0.00%0.0%
TIF  TIFFANY & CO NEW$4,0000.0%400.0%0.00%
+100.0%
HRL  HORMEL FOODS CORP$5,0000.0%1310.0%0.00%0.0%
IMGN  IMMUNOGEN INC$5,000
+66.7%
5000.0%0.00%
+100.0%
AR  ANTERO RES CORP$5,0000.0%2730.0%0.00%0.0%
PRAN  PRANA BIOTECHNOLOGY LTDspon adr new$2,000
-33.3%
1,1150.0%0.00%0.0%
AMAG  AMAG PHARMACEUTICALS INC$2,000
+100.0%
890.0%0.00%
APU  AMERIGAS PARTNERS L Punit l p int$3,0000.0%710.0%0.00%0.0%
APC  ANADARKO PETE CORP$2,0000.0%350.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$3,0000.0%660.0%0.00%0.0%
ARTW  ARTS WAY MFG INC$2,000
-33.3%
9100.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$2,0000.0%4400.0%0.00%0.0%
BLE  BLACKROCK MUNI INCOME TR II$3,000
-25.0%
2600.0%0.00%0.0%
CBZ  CBIZ INC$2,000
+100.0%
850.0%0.00%
CSQ  CALAMOS STRATEGIC TOTL RETN$2,0000.0%1500.0%0.00%0.0%
CSL  CARLISLE COS INC$3,000
-25.0%
310.0%0.00%0.0%
CBI  CHICAGO BRIDGE & IRON CO N V$3,0000.0%2000.0%0.00%0.0%
CMP  COMPASS MINERALS INTL INC$2,000
-33.3%
400.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$3,0000.0%990.0%0.00%0.0%
DLTH  DULUTH HLDGS INC$2,0000.0%1000.0%0.00%0.0%
FCEF  FIRST TR EXCHNG TRADED FD VIcef incm oppty$3,000
-25.0%
1610.0%0.00%0.0%
FIT  FITBIT INCcl a$3,0000.0%6000.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$3,0000.0%500.0%0.00%0.0%
GREK  GLOBAL X FDSmsci greece etf$2,0000.0%2000.0%0.00%0.0%
GPRO  GOPRO INCcl a$3,000
-40.0%
7000.0%0.00%
-50.0%
GES  GUESS INC$2,0000.0%1000.0%0.00%0.0%
PI  IMPINJ INC$3,000
-40.0%
2000.0%0.00%
-50.0%
HYLV  INDEXIQ ETF TRiq s&p hgh yld$3,0000.0%1040.0%0.00%0.0%
IBKR  INTERACTIVE BROKERS GROUP IN$3,000
+50.0%
410.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$2,0000.0%310.0%0.00%0.0%
IDCC  INTERDIGITAL INC$2,0000.0%250.0%0.00%0.0%
EWY  ISHARES INCmsci sth kor etf$2,0000.0%300.0%0.00%0.0%
SOXX  ISHARES TRphlx semicnd etf$3,000
+50.0%
140.0%0.00%0.0%
IYK  ISHARES TRu.s. cnsm gd etf$2,0000.0%160.0%0.00%0.0%
ENZL  ISHARES TRnew zealand etf$3,0000.0%630.0%0.00%0.0%
EPHE  ISHARES TRmsci philips etf$3,0000.0%840.0%0.00%0.0%
EIRL  ISHARES TRmsci ireland etf$3,0000.0%660.0%0.00%0.0%
EWT  ISHARES INCmsci taiwan etf$2,0000.0%570.0%0.00%0.0%
EWM  ISHARES INCmsci mly etf new$3,0000.0%880.0%0.00%0.0%
JD  JD COM INCspon adr cl a$2,0000.0%400.0%0.00%0.0%
KRG  KITE RLTY GROUP TR$3,000
-25.0%
2250.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$3,0000.0%200.0%0.00%0.0%
LM  LEGG MASON INC$3,0000.0%820.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$3,0000.0%980.0%0.00%0.0%
MSM  MSC INDL DIRECT INCcl a$3,0000.0%340.0%0.00%0.0%
MD  MEDNAX INC$2,0000.0%360.0%0.00%0.0%
MTH  MERITAGE HOMES CORP$3,000
-25.0%
750.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$2,000
-33.3%
860.0%0.00%0.0%
NDSN  NORDSON CORP$3,0000.0%220.0%0.00%0.0%
OGE  OGE ENERGY CORP$2,0000.0%500.0%0.00%0.0%
PSX  PHILLIPS 66$2,0000.0%220.0%0.00%0.0%
PBI  PITNEY BOWES INC$3,0000.0%3000.0%0.00%0.0%
PSCT  POWERSHARES ETF TR IIs&p smcp it po$3,0000.0%330.0%0.00%0.0%
XTN  SPDR SERIES TRUSTs&p transn etf$3,0000.0%500.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$2,0000.0%570.0%0.00%0.0%
SHLOQ  SHILOH INDS INC$3,000
+50.0%
3000.0%0.00%0.0%
SSTI  SHOTSPOTTER INC$3,000
+200.0%
1000.0%0.00%
SNAP  SNAP INCcl a$2,000
+100.0%
1000.0%0.00%
STM  STMICROELECTRONICS N Vny registry$3,0000.0%1200.0%0.00%0.0%
TPR  TAPESTRY INC$2,0000.0%430.0%0.00%0.0%
TKR  TIMKEN CO$2,000
-33.3%
520.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC$3,000
+50.0%
200.0%0.00%0.0%
THS  TREEHOUSE FOODS INC$2,000
-33.3%
560.0%0.00%0.0%
UBNT  UBIQUITI NETWORKS INC$3,000
-25.0%
500.0%0.00%0.0%
VMI  VALMONT INDS INC$2,0000.0%120.0%0.00%0.0%
VOX  VANGUARD WORLD FDS$3,0000.0%330.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$2,0000.0%750.0%0.00%0.0%
NAT  NORDIC AMERICAN TANKERS LIMI$3,000
-25.0%
1,5000.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V$3,0000.0%250.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0110.0%0.00%
SPWR  SUNPOWER CORP$0270.0%0.00%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,0000.0%180.0%0.00%
ROKU  ROKU INC$060.0%0.00%
RDFN  REDFIN CORP$0
-100.0%
170.0%0.00%
PRLB  PROTO LABS INC$1,0000.0%100.0%0.00%
PRI  PRIMERICA INC$1,0000.0%120.0%0.00%
PSCU  POWERSHARES ETF TR IIs&p smcp uti p$1,0000.0%170.0%0.00%
PSCC  POWERSHARES ETF TR IIs&p smcp consu$1,0000.0%130.0%0.00%
PEGI  PATTERN ENERGY GROUP INCcl a$0200.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF IN$0450.0%0.00%
PCG  PG&E CORP$1,0000.0%320.0%0.00%
NOVT  NOVANTA INC$030.0%0.00%
NOK  NOKIA CORPsponsored adr$0130.0%0.00%
NLNK  NEWLINK GENETICS CORP$1,000
-50.0%
1850.0%0.00%
-100.0%
TMST  TIMKENSTEEL CORP$0260.0%0.00%
MTEM  MOLECULAR TEMPLATES INC$1,0000.0%900.0%0.00%
MLM  MARTIN MARIETTA MATLS INC$1,000
-50.0%
70.0%0.00%
-100.0%
COMT  ISHARES U S ETF TR$1,0000.0%240.0%0.00%
EDEN  ISHARES TRmsci denmark etf$1,0000.0%190.0%0.00%
IGIB  ISHARES TRintrmd cr bd etf$030.0%0.00%
NVIV  INVIVO THERAPEUTICS HLDGS CO$1,0000.0%1,0000.0%0.00%
TDC  TERADATA CORP DEL$1,0000.0%150.0%0.00%
ISCA  INTERNATIONAL SPEEDWAY CORPcl a$010.0%0.00%
HZN  HORIZON GLOBAL CORP$1,0000.0%1040.0%0.00%
HL  HECLA MNG CO$1,0000.0%2600.0%0.00%
ZIOP  ZIOPHARM ONCOLOGY INC$01000.0%0.00%
ADNT  ADIENT PLC$0
-100.0%
70.0%0.00%
FOSL  FOSSIL GROUP INC$0200.0%0.00%
FTSM  FIRST TR EXCHANGE TRADED FDfirst tr enh new$080.0%0.00%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$1,0000.0%100.0%0.00%
EPM  EVOLUTION PETROLEUM CORP$1,0000.0%1000.0%0.00%
FRO  FRONTLINE LTD$1,0000.0%2400.0%0.00%
EBIO  ELEVEN BIOTHERAPEUTICS INC$1,0000.0%1,0000.0%0.00%
EA  ELECTRONIC ARTS INC$1,0000.0%60.0%0.00%
EDGE  EDGE THERAPEUTICS INC$1,000
-87.5%
9000.0%0.00%
-100.0%
DECK  DECKERS OUTDOOR CORP$1,0000.0%150.0%0.00%
LLIT  LIANLUO SMART LTD$1,0000.0%3000.0%0.00%
XEC  CIMAREX ENERGY CO$1,000
-50.0%
150.0%0.00%
-100.0%
CRRTQ  CARBO CERAMICS INC$1,0000.0%1000.0%0.00%
TWLO  TWILIO INCcl a$0120.0%0.00%
CARA  CARA THERAPEUTICS INC$0300.0%0.00%
CSIQ  CANADIAN SOLAR INC$1,0000.0%320.0%0.00%
CLMT  CALUMET SPECIALTY PRODS PTNRut ltd partner$1,0000.0%1250.0%0.00%
CRCQQ  CALIFORNIA RES CORP$0100.0%0.00%
CSTE  CAESARSTONE LTD$0160.0%0.00%
SSYS  STRATASYS LTD$1,0000.0%250.0%0.00%
BBBY  BED BATH & BEYOND INC$1,0000.0%490.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP$0200.0%0.00%
NM  NAVIOS MARITIME HOLDINGS INC$04000.0%0.00%
SB  SAFE BULKERS INC$1,0000.0%3000.0%0.00%
TPX  TEMPUR SEALY INTL INC$1,000
-50.0%
320.0%0.00%
-100.0%
FRAK  VANECK VECTORS ETF TRuncvtl oil gas$1,0000.0%660.0%0.00%
TRCH  TORCHLIGHT ENERGY RES INC$1,0000.0%5000.0%0.00%
EGPT  VANECK VECTORS ETF TRegypt indx etf$080.0%0.00%
Original filings

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

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 20197.5%
FS KKR CAPITAL CORP20Q3 20194.6%
FIRST TR EXCHANGE TRADED FD20Q3 20194.5%
APPLE INC20Q3 20193.0%
ISHARES TR20Q3 20195.8%
ISHARES TR20Q3 20194.8%
ISHARES TR20Q3 20195.1%
SPDR S&P 500 ETF TR20Q3 20193.7%
ISHARES TR20Q3 20195.4%
SPDR SERIES TRUST20Q3 20194.5%

View ADVANTAGE INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-10-08
13F-HR2019-07-30
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-13
13F-HR2018-05-15
13F-HR2018-02-12
13F-HR2017-11-13
13F-HR2017-08-14

View ADVANTAGE INVESTMENT MANAGEMENT, LLC's complete filings history.

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