13F-HR filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2017-03-27, with 869 holding rows worth $176,443,000.
- Accession
- 0001144204-17-016737
- Filer
- CIK 1697815
- Filed
- 2017-03-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 869 entries on the cover page, a total value of $176,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,443,000 with VALUE read as thousands by filing date, 13F file number 028-17972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,100 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,000 | $17,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 200 | $16,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81 | $16,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 210 | $16,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 235 | $16,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $16,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 315 | $16,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 300 | $16,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,700 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 700 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 435 | $16,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 160 | $15,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 125 | $15,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 434 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 330 | $15,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 140 | $15,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 300 | $15,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 445 | $15,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 300 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 450 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 457 | $15,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 212 | $14,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 249 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 260 | $14,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 321 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 240 | $14,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 490 | $14,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 400 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 475 | $14,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 2,200 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 100 | $14,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 130 | $13,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500 | $13,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 286 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $13,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 474 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $13,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 700 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77 | $13,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 200 | $13,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 900 | $13,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 350 | $13,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 500 | $13,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 483 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 150 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 219 | $12,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 153 | $12,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 400 | $12,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 950 | $12,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $12,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 547 | $12,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,000 | $12,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 300 | $12,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70 | $11,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 105 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 608 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $11,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 213 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 378 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 307 | $11,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 754 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 805 | $11,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 473 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 248 | $11,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 500 | $11,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,400 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 458 | $11,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 751 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 388 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 200 | $11,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 84 | $10,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 112 | $10,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 203 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 119 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $10,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $10,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 134 | $10,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 333 | $10,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 435 | $10,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 207 | $10,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 200 | $10,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 126 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 150 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 349 | $10,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200 | $10,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 147 | $10,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 100 | $10,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 150 | $10,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 8,700 | $10,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,450 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $9,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 123 | $9,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 421 | $9,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 300 | $9,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 202 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 174 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 206 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $9,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 103 | $9,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 200 | $9,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 156 | $9,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 50 | $9,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 750 | $9,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,500 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 139 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 169 | $8,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 248 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 263 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 600 | $8,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 527 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $8,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 176 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 134 | $8,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 500 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 400 | $8,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,321 | $8,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 336 | $8,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 109 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 124 | $8,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 300 | $8,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 533 | $8,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 456 | $8,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 400 | $8,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $7,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 184 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 141 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $7,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 221 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 170 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $7,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 68 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 69 | $7,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,500 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 111 | $7,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 500 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 516 | $7,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 174 | $7,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 79 | $7,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 107 | $7,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 148 | $7,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 127 | $7,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 70 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 250 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 108 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 33 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 369 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 117 | $6,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 150 | $6,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 100 | $6,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 57 | $6,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 300 | $6,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 5,000 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 100 | $6,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 349 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 228 | $6,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 6,000 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 177 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 511 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 75 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 300 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $5,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 96 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 150 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 80 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 132 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94 | $5,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $5,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 100 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 303 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $5,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38 | $5,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 209 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 82 | $5,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 90 | $5,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 198 | $5,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 100 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 73 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37 | $4,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 112 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $4,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 200 | $4,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 202 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 142 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25 | $4,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 62 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 231 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 49 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 300 | $4,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 910 | $4,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 300 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 883 | $4,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 500 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 100 | $4,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 300 | $4,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 100 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 198 | $4,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 160 | $4,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 500 | $4,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,200 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 529 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58 | $3,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $3,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 47 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 55 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 400 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 87 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35 | $3,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 23 | $3,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 108 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 22 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 500 | $3,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 17 | $3,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15 | $3,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 70 | $3,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,500 | $3,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 1,500 | $3,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 315 | $3,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 240 | $3,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 200 | $3,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,500 | $3,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 200 | $3,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 300 | $3,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 200 | $3,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 300 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 300 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22 | $2,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 150 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 48 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 60 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 52 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 76 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 43 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 168 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 125 | $2,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 75 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 298 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 30 | $2,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 200 | $2,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 500 | $2,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,000 | $2,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 38 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 56 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 400 | $2,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 20 | $2,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 700 | $2,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 97 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 33 | $2,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 89 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 260 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 119 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 75 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20 | $1,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13 | $1,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 30 | $1,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 19 | $1,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21 | $1,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 300 | $1,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 35 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 338 | $1,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 300 | $1,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 300 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARZ | 85571Q102 | COM SER A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENREN INC | 759892102 | SPONSORED ADR | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DDR CORP | 23317H102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODEL INC | 09064M204 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Washington Prime Group | 939647103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-016737 | this filing | 2017-03-27 | acceptance time not in the bulk data set |