Advantage Investment Management 13F annual report
Advantage Investment Management is an investment fund managing more than $126 million ran by Michael Scherrman. There are currently 769 companies in Mr. Scherrman’s portfolio. The largest investments include Ishares Tr and Victory Portfolios Ii, together worth $28 million.
Limited to 30 biggest holdings
$126 million Assets Under Management (AUM)
As of 7th October 2020, Advantage Investment Management’s top holding is 260,076 shares of Ishares Tr currently worth over $19.4 million and making up 15.4% of the portfolio value.
In addition, the fund holds 178,513 shares of Victory Portfolios Ii worth $8.66 million.
The third-largest holding is Spdr Series Trust worth $6.16 million and the next is Ark Etf Tr worth $4.13 million, with 85,246 shares owned.
Currently, Advantage Investment Management's portfolio is worth at least $126 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Advantage Investment Management
The Advantage Investment Management office and employees reside in Cedar Rapids, Iowa. According to the last 13-F report filed with the SEC, Michael Scherrman serves as the CCO at Advantage Investment Management.
Recent trades
In the most recent 13F filing, Advantage Investment Management revealed that it had opened a new position in
Ciner Res Lp and bought 14,125 shares worth $261 thousand.
The investment fund also strengthened its position in Ishares Tr by buying
11,431 additional shares.
This makes their stake in Ishares Tr total 260,076 shares worth $19.4 million.
On the other hand, there are companies that Advantage Investment Management is getting rid of from its portfolio.
Advantage Investment Management closed its position in Telefonica Brasil SA on 8th October 2019.
It sold the previously owned 23,060 shares for $300 thousand.
Michael Scherrman also disclosed a decreased stake in Victory Portfolios Ii by approximately 0.1%.
This leaves the value of the investment at $8.66 million and 178,513 shares.
One of the smallest hedge funds
The two most similar investment funds to Advantage Investment Management are Selway Asset Management and One Wealth Advisors. They manage $126 million and $126 million respectively.
Michael Scherrman investment strategy
Advantage Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 4.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $52.8 billion.
The complete list of Advantage Investment Management trades based on 13F SEC filings
These positions were updated on October 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.60%
260,076
|
$19,385,000 | 15.39% |
| Victory Portfolios Ii |
4.18%
178,513
|
$8,656,000 | 6.87% |
| Spdr Series Trust |
9.08%
66,123
|
$6,164,000 | 4.89% |
| Ark Etf Tr |
4.36%
85,246
|
$4,128,000 | 3.28% |
| Vanguard Scottsdale Fds |
0.90%
80,739
|
$5,625,000 | 4.46% |
| Select Sector Spdr Tr |
3.39%
191,630
|
$12,148,000 | 9.64% |
| Absolute Shs Tr |
2.35%
54,923
|
$1,342,000 | 1.07% |
| First Tr Exchange Traded Fd |
2.86%
47,553
|
$1,937,000 | 1.54% |
| Apple, Inc. |
4.72%
4,763
|
$1,067,000 | 0.85% |
| Invesco Exchng Traded Fd Tr |
1.57%
120,883
|
$4,920,000 | 3.91% |
| Microsoft Corp. |
5.38%
7,260
|
$1,009,000 | 0.80% |
| First Tr Exchng Traded Fd Vi |
2.85%
19,228
|
$1,007,000 | 0.80% |
| Wisdomtree Tr |
12.41%
38,959
|
$978,000 | 0.78% |
| Ishares Inc |
6.05%
24,609
|
$1,295,000 | 1.03% |
| FS KKR Capital Corp. |
25.24%
139,553
|
$814,000 | 0.65% |
| Amazon.com, Inc. |
5.82%
421
|
$731,000 | 0.58% |
| The Boeing Co. |
0.78%
1,778
|
$677,000 | 0.54% |
| Schwab Strategic Tr |
180.12%
11,807
|
$670,000 | 0.53% |
| JPMorgan Chase & Co. |
9.99%
5,133
|
$604,000 | 0.48% |
| Verizon Communications, Inc. |
5.52%
9,972
|
$602,000 | 0.48% |
| Ishares Gold Trust |
7.94%
41,627
|
$587,000 | 0.47% |
| Cisco Sys Inc |
11.77%
11,678
|
$577,000 | 0.46% |
| Mcdonalds Corp |
7.23%
2,581
|
$554,000 | 0.44% |
| Vaneck Vectors Etf Tr |
26.58%
26,876
|
$739,000 | 0.59% |
| Disney Walt Co |
19.30%
4,006
|
$522,000 | 0.41% |
| Vanguard Bd Index Fd Inc |
59.09%
6,513
|
$548,000 | 0.43% |
| UnitedHealth Group, Inc. |
7.13%
2,294
|
$499,000 | 0.40% |
| Intel Corp. |
6.13%
8,939
|
$461,000 | 0.37% |
| Bank Amer Corp |
7.66%
15,293
|
$446,000 | 0.35% |
| Vanguard Index Fds |
20.39%
5,840
|
$773,000 | 0.61% |
| Baxter International, Inc. |
No change
4,927
|
$431,000 | 0.34% |
| Alphabet, Inc. |
14.66%
460
|
$562,000 | 0.45% |
| Procter & Gamble Co. |
2.58%
3,361
|
$418,000 | 0.33% |
| Chevron Corp. |
13.57%
3,484
|
$413,000 | 0.33% |
| Pepsico Inc |
2.44%
2,999
|
$411,000 | 0.33% |
| Lockheed Martin Corp. |
4.74%
985
|
$384,000 | 0.30% |
| American Wtr Wks Co Inc New |
No change
3,079
|
$383,000 | 0.30% |
| AT&T Inc. |
19.10%
9,782
|
$370,000 | 0.29% |
| Berkshire Hathaway Inc. |
16.32%
1,769
|
$368,000 | 0.29% |
| Walmart, Inc. |
1.64%
3,001
|
$356,000 | 0.28% |
| AbbVie, Inc. |
24.13%
4,655
|
$353,000 | 0.28% |
| Amplify Etf Tr |
No change
11,500
|
$351,000 | 0.28% |
| Edwards Lifesciences Corp. |
0.46%
1,518
|
$334,000 | 0.27% |
| Indexiq Etf Tr |
9.21%
10,494
|
$336,000 | 0.27% |
| Johnson & Johnson |
26.48%
2,546
|
$329,000 | 0.26% |
| Raytheon Co |
0.24%
1,672
|
$328,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
6.38%
1,100
|
$326,000 | 0.26% |
| International Business Machs |
10.09%
2,210
|
$321,000 | 0.25% |
| Republic Svcs Inc |
1.80%
3,659
|
$317,000 | 0.25% |
| Spdr Gold Trust |
1.40%
2,252
|
$313,000 | 0.25% |
| ICON plc |
No change
2,078
|
$306,000 | 0.24% |
| Telefonica Brasil SA |
Closed
23,060
|
$300,000 | |
| Comcast Corp New |
14.38%
6,478
|
$292,000 | 0.23% |
| Waste Mgmt Inc Del |
No change
2,527
|
$291,000 | 0.23% |
| Ares Cap Corp |
Closed
16,234
|
$291,000 | |
| Global Partners LP |
Closed
14,377
|
$286,000 | |
| Mesabi Tr |
Closed
9,545
|
$282,000 | |
| KNOT Offshore Partners LP |
Closed
14,729
|
$281,000 | |
| Icahn Enterprises LP |
Closed
3,844
|
$278,000 | |
| Texas Instrs Inc |
No change
2,141
|
$277,000 | 0.22% |
| Ladder Cap Corp |
Closed
16,418
|
$273,000 | |
| American Express Co. |
5.64%
2,309
|
$273,000 | 0.22% |
| Thermo Fisher Scientific, Inc. |
5.98%
928
|
$270,000 | 0.21% |
| Bgc Partners Inc |
Closed
51,709
|
$270,000 | |
| HEICO Corp. |
No change
2,149
|
$268,000 | 0.21% |
| Sprague Res Lp |
Closed
15,044
|
$267,000 | |
| Vedanta Ltd. |
Closed
26,222
|
$267,000 | |
| Abbott Labs |
9.36%
3,178
|
$266,000 | 0.21% |
| Mondelez International, Inc. |
10.81%
4,784
|
$265,000 | 0.21% |
| Merck & Co., Inc. |
25.68%
3,137
|
$264,000 | 0.21% |
| Veeva Sys Inc |
2.52%
1,711
|
$261,000 | 0.21% |
| Cherry Hill Mtg Invt Corp |
Closed
16,311
|
$261,000 | |
| Ciner Res Lp |
Opened
14,125
|
$261,000 | 0.21% |
| Amgen, Inc. |
1.28%
1,343
|
$260,000 | 0.21% |
| Norbord, Inc. |
Closed
10,404
|
$258,000 | |
| Arbor Rlty Tr Inc |
14.04%
19,397
|
$254,000 | 0.20% |
| Irsa Propiedades Comerciales |
Opened
19,567
|
$254,000 | 0.20% |
| Banco Macro SA |
Opened
9,698
|
$252,000 | 0.20% |
| Ing Groep N V |
2,179.40%
24,116
|
$252,000 | 0.20% |
| Advanced Emissions Soluts In |
30.04%
16,815
|
$250,000 | 0.20% |
| Pennymac Mtg Invt Tr |
1,938.91%
11,214
|
$249,000 | 0.20% |
| Landmark Infrastructure Lp |
21.71%
13,753
|
$248,000 | 0.20% |
| Alliance Res Partner L P |
6.87%
15,375
|
$246,000 | 0.20% |
| Consol Coal Res Lp |
14.15%
18,122
|
$245,000 | 0.19% |
| Invesco Exchange Traded Fd T |
30.40%
10,281
|
$604,000 | 0.48% |
| Saratoga Invt Corp |
19.92%
9,864
|
$244,000 | 0.19% |
| Whitehorse Fin Inc |
12.40%
17,424
|
$243,000 | 0.19% |
| Caterpillar, Inc. |
9.22%
1,920
|
$243,000 | 0.19% |
| Enel Americas S A |
Opened
26,714
|
$243,000 | 0.19% |
| Oaktree Specialty Lending Co |
Opened
46,823
|
$243,000 | 0.19% |
| Banco Bilbao Vizcaya Argenta |
Opened
46,503
|
$242,000 | 0.19% |
| Transportadora De Gas Sur |
Opened
28,507
|
$242,000 | 0.19% |
| Green Plains Partners LP |
2.55%
18,247
|
$242,000 | 0.19% |
| Antero Midstream Corp. |
Opened
32,756
|
$242,000 | 0.19% |
| Citigroup, Inc. |
10.66%
3,497
|
$242,000 | 0.19% |
| CNX Midstream Partners LP |
7.45%
17,116
|
$241,000 | 0.19% |
| Compass Diversified Holdings LLC |
Opened
12,230
|
$241,000 | 0.19% |
| NGL Energy Partners LP |
14.15%
17,160
|
$239,000 | 0.19% |
| Horizon Technology Fin Corp |
Opened
20,089
|
$238,000 | 0.19% |
| Macys Inc |
Opened
15,238
|
$237,000 | 0.19% |
| Sinopec Shanghai Petrochemic |
Opened
8,122
|
$237,000 | 0.19% |
| Noble Midstream Partners LP |
Opened
9,729
|
$235,000 | 0.19% |
| CVS Health Corp. |
54.71%
3,727
|
$235,000 | 0.19% |
| Fidus Invt Corp |
13.17%
15,869
|
$235,000 | 0.19% |
| China Pete & Chem Corp |
Opened
3,996
|
$235,000 | 0.19% |
| Stellus Cap Invt Corp |
13.23%
17,277
|
$235,000 | 0.19% |
| Triplepoint Venture Growth B |
30.06%
14,225
|
$234,000 | 0.19% |
| Vermilion Energy, Inc. |
Opened
13,970
|
$233,000 | 0.18% |
| PermRock Royalty Trust |
Opened
28,721
|
$231,000 | 0.18% |
| Ready Cap Corp |
24.95%
14,526
|
$231,000 | 0.18% |
| The Cato Corp. |
Closed
18,741
|
$231,000 | |
| Visa, Inc. |
3.67%
1,339
|
$230,000 | 0.18% |
| The Home Depot, Inc. |
8.36%
987
|
$229,000 | 0.18% |
| Oasis Midstream Partners LP |
Opened
14,304
|
$228,000 | 0.18% |
| VMware, Inc. |
0.40%
1,511
|
$227,000 | 0.18% |
| B & G Foods Inc New |
3.46%
11,976
|
$226,000 | 0.18% |
| Medtronic Plc |
6.59%
2,069
|
$225,000 | 0.18% |
| American Intl Group Inc |
6.69%
4,000
|
$223,000 | 0.18% |
| Pfizer Inc. |
5.09%
6,081
|
$218,000 | 0.17% |
| The Hershey Co. |
No change
1,380
|
$214,000 | 0.17% |
| Lam Research Corp. |
5.52%
924
|
$214,000 | 0.17% |
| Horizon Therapeutics Pub Ltd |
No change
7,874
|
$214,000 | 0.17% |
| Facebook, Inc. |
15.28%
1,175
|
$209,000 | 0.17% |
| Broadcom, Inc. |
8.16%
743
|
$205,000 | 0.16% |
| Dnp Select Income Fd |
0.11%
15,974
|
$205,000 | 0.16% |
| Gilead Sciences, Inc. |
26.05%
3,197
|
$203,000 | 0.16% |
| Exxon Mobil Corp. |
19.31%
2,867
|
$202,000 | 0.16% |
| Tailored Brands, Inc. |
Closed
35,008
|
$202,000 | |
| Delta Air Lines, Inc. |
10.37%
3,458
|
$199,000 | 0.16% |
| Analog Devices, Inc. |
0.06%
1,775
|
$198,000 | 0.16% |
| The Coca-Cola Co. |
0.47%
3,587
|
$195,000 | 0.15% |
| Royal Dutch Shell PLC |
2.05%
5,132
|
$305,000 | 0.24% |
| HollyFrontier Corp. |
16.96%
3,482
|
$187,000 | 0.15% |
| Trex Co., Inc. |
No change
2,054
|
$187,000 | 0.15% |
| Honeywell International, Inc. |
4.35%
1,056
|
$179,000 | 0.14% |
| BlackRock, Inc. |
10.00%
396
|
$176,000 | 0.14% |
| Applied Matls Inc |
7.23%
3,489
|
$174,000 | 0.14% |
| Capital Southwest Corp. |
575.87%
7,955
|
$173,000 | 0.14% |
| AppFolio, Inc. |
No change
1,814
|
$173,000 | 0.14% |
| Norfolk Southern Corp. |
3.67%
961
|
$173,000 | 0.14% |
| IDEX Corp. |
No change
1,035
|
$170,000 | 0.13% |
| Evergy, Inc. |
No change
2,552
|
$170,000 | 0.13% |
| lululemon athletica, Inc. |
3.29%
879
|
$169,000 | 0.13% |
| United Technologies Corp |
No change
1,231
|
$168,000 | 0.13% |
| Take-two Interactive Softwar |
No change
1,320
|
$165,000 | 0.13% |
| Walgreens Boots Alliance, Inc. |
45.90%
2,845
|
$157,000 | 0.12% |
| The Blackstone Group, Inc. |
Opened
3,202
|
$156,000 | 0.12% |
| Packaging Corp Amer |
0.96%
1,447
|
$154,000 | 0.12% |
| The Southern Co. |
No change
2,500
|
$154,000 | 0.12% |
| Schlumberger Ltd |
6.80%
4,427
|
$151,000 | 0.12% |
| Marathon Pete Corp |
1.68%
2,478
|
$151,000 | 0.12% |
| NextEra Energy, Inc. |
14.66%
646
|
$151,000 | 0.12% |
| Blackstone Group L P |
Closed
3,400
|
$151,000 | |
| Las Vegas Sands Corp. |
3.09%
2,603
|
$150,000 | 0.12% |
| Teck Resources Ltd. |
No change
9,138
|
$148,000 | 0.12% |
| AutoZone, Inc. |
229.27%
135
|
$146,000 | 0.12% |
| Bristol Myers Squibb Co. |
176.64%
2,819
|
$143,000 | 0.11% |
| Mastercard, Inc. |
15.14%
527
|
$143,000 | 0.11% |
| Wells Fargo Co New |
7.16%
2,798
|
$141,000 | 0.11% |
| Pembina Pipeline Corp. |
No change
3,687
|
$137,000 | 0.11% |
| General Mtrs Co |
3.23%
3,626
|
$136,000 | 0.11% |
| ABIOMED, Inc. |
23.74%
758
|
$135,000 | 0.11% |
| ConocoPhillips |
19.57%
2,352
|
$134,000 | 0.11% |
| salesforce.com, inc. |
3.23%
900
|
$134,000 | 0.11% |
| QUALCOMM, Inc. |
8.29%
1,737
|
$133,000 | 0.11% |
| Vanguard Star Fd |
No change
2,567
|
$133,000 | 0.11% |
| Target Corp. |
16.13%
1,248
|
$133,000 | 0.11% |
| PayPal Holdings, Inc. |
1.04%
1,260
|
$131,000 | 0.10% |
| Ishares Tr |
Opened
2,895
|
$169,000 | 0.13% |
| Spdr S&p Midcap 400 Etf Tr |
16.45%
354
|
$125,000 | 0.10% |
| MiX Telematics Ltd. |
No change
8,862
|
$124,000 | 0.10% |
| General Mls Inc |
8.16%
2,250
|
$124,000 | 0.10% |
| Union Pacific Corp. |
5.30%
733
|
$119,000 | 0.09% |
| VEREIT, Inc. |
15.13%
12,097
|
$118,000 | 0.09% |
| Us Bancorp Del |
1.57%
2,125
|
$118,000 | 0.09% |
| Morgan Stanley |
5.97%
2,742
|
$117,000 | 0.09% |
| Kinder Morgan, Inc. |
40.81%
5,669
|
$117,000 | 0.09% |
| Delek Us Hldgs Inc New |
No change
3,223
|
$117,000 | 0.09% |
| Kimberly-Clark Corp. |
4.44%
818
|
$116,000 | 0.09% |
| Alibaba Group Hldg Ltd |
0.43%
694
|
$116,000 | 0.09% |
| Dominion Energy, Inc. |
No change
1,418
|
$115,000 | 0.09% |
| BP Plc |
0.80%
3,032
|
$115,000 | 0.09% |
| Duke Energy Corp. |
No change
1,178
|
$113,000 | 0.09% |
| Ppg Inds Inc |
No change
925
|
$110,000 | 0.09% |
| Proshares Tr |
22.93%
5,317
|
$167,000 | 0.13% |
| Polaris Inc. |
No change
1,238
|
$109,000 | 0.09% |
| CyrusOne, Inc. |
3.53%
1,368
|
$108,000 | 0.09% |
| Valero Energy Corp. |
94.88%
1,257
|
$107,000 | 0.08% |
| Pan American Silver Corp. |
No change
6,750
|
$106,000 | 0.08% |
| Becton, Dickinson & Co. |
5.96%
410
|
$104,000 | 0.08% |
| Incyte Corp. |
41.67%
1,400
|
$104,000 | 0.08% |
| FedEx Corp. |
32.18%
704
|
$102,000 | 0.08% |
| Oracle Corp. |
18.79%
1,852
|
$102,000 | 0.08% |
| Cummins, Inc. |
9.49%
623
|
$101,000 | 0.08% |
| Columbia Ppty Tr Inc |
No change
4,782
|
$101,000 | 0.08% |
| MetLife, Inc. |
8.79%
2,092
|
$99,000 | 0.08% |
| Air Prods & Chems Inc |
15.95%
448
|
$99,000 | 0.08% |
| United Parcel Service, Inc. |
28.46%
817
|
$98,000 | 0.08% |
| Anthem Inc |
11.14%
407
|
$98,000 | 0.08% |
| Ssga Active Etf Tr |
27.48%
2,346
|
$114,000 | 0.09% |
| Koninklijke Philips N V |
17.42%
2,124
|
$98,000 | 0.08% |
| Exelon Corp. |
No change
1,978
|
$96,000 | 0.08% |
| Takeda Pharmaceutical Co., Ltd. |
6.06%
5,428
|
$93,000 | 0.07% |
| Portland Gen Elec Co |
5.71%
1,650
|
$93,000 | 0.07% |
| Capital One Finl Corp |
4.03%
1,000
|
$91,000 | 0.07% |
| Prologis, Inc. |
19.48%
1,062
|
$91,000 | 0.07% |
| Landstar Sys Inc |
No change
793
|
$89,000 | 0.07% |
| Medifast, Inc. |
No change
849
|
$88,000 | 0.07% |
| Ultra Clean Holdings, Inc. |
35.21%
5,965
|
$87,000 | 0.07% |
| Main Street Capital Corp. |
0.25%
2,022
|
$87,000 | 0.07% |
| NIKE, Inc. |
No change
931
|
$87,000 | 0.07% |
| Philip Morris International, Inc. |
6.83%
1,132
|
$86,000 | 0.07% |
| Eog Res Inc |
25.59%
1,163
|
$86,000 | 0.07% |
| General Dynamics Corp. |
No change
469
|
$86,000 | 0.07% |
| CDW Corp. |
No change
700
|
$86,000 | 0.07% |
| Ameriprise Finl Inc |
198.48%
588
|
$86,000 | 0.07% |
| Bb&t Corp |
1.07%
1,599
|
$85,000 | 0.07% |
| Lear Corp. |
18.85%
725
|
$85,000 | 0.07% |
| Eaton Corp. Plc |
No change
1,009
|
$84,000 | 0.07% |
| Ford Mtr Co Del |
No change
9,000
|
$82,000 | 0.07% |
| Sun Life Finl Inc |
No change
1,788
|
$80,000 | 0.06% |
| Sprott Physical Gold & Silve |
No change
5,575
|
$79,000 | 0.06% |
| Sysco Corp. |
No change
1,000
|
$79,000 | 0.06% |
| Danaher Corp. |
8.06%
536
|
$77,000 | 0.06% |
| DuPont de Nemours, Inc. |
344.40%
1,071
|
$76,000 | 0.06% |
| Sempra Energy |
12.20%
518
|
$76,000 | 0.06% |
| FirstEnergy Corp. |
7.98%
1,556
|
$75,000 | 0.06% |
| Phillips 66 |
48.46%
723
|
$74,000 | 0.06% |
| Smucker J M Co |
4.41%
672
|
$74,000 | 0.06% |
| Alexion Pharmaceuticals, Inc. |
30.56%
759
|
$74,000 | 0.06% |
| Nutrien Ltd. |
20.37%
1,466
|
$73,000 | 0.06% |
| Spdr Index Shs Fds |
335.41%
2,373
|
$86,000 | 0.07% |
| Napco Sec Technologies Inc |
No change
2,845
|
$73,000 | 0.06% |
| Total S A |
103.17%
1,408
|
$73,000 | 0.06% |
| Coca Cola European Partners |
No change
1,300
|
$72,000 | 0.06% |
| Enbridge, Inc. |
34.59%
2,039
|
$72,000 | 0.06% |
| Annaly Cap Mgmt Inc |
13.89%
8,200
|
$72,000 | 0.06% |
| The Allstate Corp. |
32.25%
652
|
$71,000 | 0.06% |
| GlaxoSmithKline Plc |
No change
1,650
|
$70,000 | 0.06% |
| Price T Rowe Group Inc |
No change
600
|
$69,000 | 0.05% |
| Colgate-Palmolive Co. |
No change
944
|
$69,000 | 0.05% |
| Aberdeen Std Gold Etf Tr |
No change
484
|
$69,000 | 0.05% |
| Vanguard Intl Equity Index F |
17.76%
2,125
|
$89,000 | 0.07% |
| Accenture Plc Ireland |
2.92%
352
|
$68,000 | 0.05% |
| TE Connectivity Ltd. |
2.28%
717
|
$67,000 | 0.05% |
| Cousins Pptys Inc |
13.04%
1,720
|
$65,000 | 0.05% |
| Mks Instrument Inc |
36.65%
693
|
$64,000 | 0.05% |
| Goldman Sachs Etf Tr |
0.24%
2,983
|
$107,000 | 0.08% |
| Constellation Brands, Inc. |
17.03%
307
|
$64,000 | 0.05% |
| Enanta Pharmaceuticals, Inc. |
22.50%
1,037
|
$62,000 | 0.05% |
| Synchrony Finl |
30.98%
1,818
|
$62,000 | 0.05% |
| Molson Coors Brewing Co |
6.50%
1,079
|
$62,000 | 0.05% |
| Edison Intl |
211.49%
813
|
$61,000 | 0.05% |
| Enterprise Prods Partners L |
No change
2,140
|
$61,000 | 0.05% |
| Magellan Midstream Prtnrs Lp |
0.22%
927
|
$61,000 | 0.05% |
| Costco Whsl Corp New |
26.33%
207
|
$60,000 | 0.05% |
| AstraZeneca Plc |
No change
1,345
|
$60,000 | 0.05% |
| Piedmont Office Realty Tr In |
No change
2,807
|
$59,000 | 0.05% |
| Sanofi |
1.67%
1,275
|
$59,000 | 0.05% |
| Adobe, Inc. |
21.61%
214
|
$59,000 | 0.05% |
| GW Pharmaceuticals Plc |
5.13%
512
|
$59,000 | 0.05% |
| Xenia Hotels & Resorts, Inc. |
No change
2,810
|
$59,000 | 0.05% |
| Helmerich & Payne, Inc. |
No change
1,446
|
$58,000 | 0.05% |
| Ishares Silver Trust |
No change
3,668
|
$58,000 | 0.05% |
| Linde Plc |
No change
300
|
$58,000 | 0.05% |
| Equinix, Inc. |
21.71%
101
|
$58,000 | 0.05% |
| National Storage Affiliates |
0.12%
1,702
|
$57,000 | 0.05% |
| Vanguard Charlotte Fds |
No change
946
|
$56,000 | 0.04% |
| Jacobs Engr Group Inc |
27.11%
613
|
$56,000 | 0.04% |
| Sony Corp. |
1.63%
934
|
$55,000 | 0.04% |
| DTE Energy Co. |
No change
414
|
$55,000 | 0.04% |
| KeyCorp |
18.77%
3,008
|
$54,000 | 0.04% |
| General Electric Co. |
4.69%
6,027
|
$54,000 | 0.04% |
| Global Pmts Inc |
32.40%
331
|
$53,000 | 0.04% |
| Dollar Gen Corp New |
14.65%
332
|
$53,000 | 0.04% |
| Southern Copper Corp. |
10.66%
1,557
|
$53,000 | 0.04% |
| Northrop Grumman Corp. |
Opened
141
|
$53,000 | 0.04% |
| NetApp, Inc. |
290.98%
997
|
$52,000 | 0.04% |
| WEC Energy Group, Inc. |
15.38%
550
|
$52,000 | 0.04% |
| Amedisys, Inc. |
No change
389
|
$51,000 | 0.04% |
| Biospecifics Technologies Corp. |
No change
957
|
$51,000 | 0.04% |
| Toronto Dominion Bk Ont |
10.69%
877
|
$51,000 | 0.04% |
| Eaton Vance Ltd Dur Income F |
No change
4,100
|
$51,000 | 0.04% |
| Huntington Bancshares, Inc. |
0.29%
3,516
|
$50,000 | 0.04% |
| Alps Etf Tr |
No change
5,487
|
$50,000 | 0.04% |
| Momo, Inc. |
13.95%
1,585
|
$49,000 | 0.04% |
| Advisorshares Tr |
No change
1,000
|
$49,000 | 0.04% |
| L3Harris Technologies, Inc. |
Opened
230
|
$48,000 | 0.04% |
| CSX Corp. |
23.31%
691
|
$48,000 | 0.04% |
| iQIYI, Inc. |
50.67%
2,914
|
$47,000 | 0.04% |
| The Williams Cos., Inc. |
8.04%
1,957
|
$47,000 | 0.04% |
| Paychex, Inc. |
1.92%
562
|
$47,000 | 0.04% |
| Nuveen Virginia Qlty Muncpl |
No change
3,377
|
$47,000 | 0.04% |
| The Kraft Heinz Co. |
No change
1,678
|
$47,000 | 0.04% |
| Nuveen North Carolina Qlty M |
No change
3,486
|
$47,000 | 0.04% |
| Retail Pptys Amer Inc |
25.43%
3,706
|
$46,000 | 0.04% |
| First Tr Lrge Cp Core Alpha |
No change
750
|
$46,000 | 0.04% |
| Western Asset Mun Hi Incm Fd |
No change
6,114
|
$46,000 | 0.04% |
| QCR Holdings, Inc. |
No change
1,200
|
$46,000 | 0.04% |
| Nuveen Texas Qlty Mun Incme |
No change
3,291
|
$46,000 | 0.04% |
| Occidental Pete Corp |
39.76%
1,041
|
$46,000 | 0.04% |
| Pioneer Nat Res Co |
13.46%
360
|
$45,000 | 0.04% |
| Lilly Eli & Co |
21.36%
405
|
$45,000 | 0.04% |
| Pinnacle West Cap Corp |
No change
450
|
$44,000 | 0.03% |
| Archer-Daniels-Midland Co. |
1,524.24%
1,072
|
$44,000 | 0.03% |
| HP, Inc. |
No change
2,332
|
$44,000 | 0.03% |
| KLA Corp. |
46.89%
273
|
$44,000 | 0.03% |
| CenterPoint Energy, Inc. |
8.26%
1,466
|
$44,000 | 0.03% |
| Prudential Finl Inc |
44.71%
481
|
$43,000 | 0.03% |
| Ally Finl Inc |
13.86%
1,311
|
$43,000 | 0.03% |
| Donaldson Co., Inc. |
0.48%
841
|
$43,000 | 0.03% |
| Tyson Foods, Inc. |
0.63%
473
|
$41,000 | 0.03% |
| NVIDIA Corp. |
0.42%
238
|
$41,000 | 0.03% |
| Novartis A G |
24.28%
474
|
$41,000 | 0.03% |
| Alliant Energy Corp. |
No change
761
|
$41,000 | 0.03% |
| Ingredion, Inc. |
58.51%
502
|
$41,000 | 0.03% |
| BG Staffing, Inc. |
No change
2,133
|
$41,000 | 0.03% |
| Intercontinental Exchange In |
17.24%
432
|
$40,000 | 0.03% |
| Columbia Etf Tr Ii |
1.57%
973
|
$40,000 | 0.03% |
| Workday Inc |
24.87%
236
|
$40,000 | 0.03% |
| Vanguard Group |
No change
332
|
$40,000 | 0.03% |
| Ferrari N V |
No change
250
|
$39,000 | 0.03% |
| Lowes Cos Inc |
45.26%
352
|
$39,000 | 0.03% |
| Gabelli Divd & Income Tr |
No change
1,750
|
$38,000 | 0.03% |
| Vanguard Tax Managed Intl Fd |
83.68%
930
|
$38,000 | 0.03% |
| Citizens Finl Group Inc |
9.27%
1,076
|
$38,000 | 0.03% |
| Mainstay Mackay Defindtrm Mu |
No change
1,800
|
$38,000 | 0.03% |
| Corning, Inc. |
No change
1,324
|
$38,000 | 0.03% |
| Eastman Chemical Co. |
451.61%
513
|
$38,000 | 0.03% |
| Cognizant Technology Solutio |
9.84%
632
|
$38,000 | 0.03% |
| CMS Energy Corp. |
No change
590
|
$38,000 | 0.03% |
| Ross Stores, Inc. |
No change
339
|
$37,000 | 0.03% |
| Omega Healthcare Invs Inc |
No change
878
|
$37,000 | 0.03% |
| Nucor Corp. |
42.43%
700
|
$36,000 | 0.03% |
| Akamai Technologies, Inc. |
No change
394
|
$36,000 | 0.03% |
| Anadarko Pete Corp |
Closed
512
|
$36,000 | |
| The Trade Desk, Inc. |
11.26%
197
|
$36,000 | 0.03% |
| Bar Hbr Bankshares |
Closed
1,192
|
$36,000 | |
| F M C Corp |
248.25%
397
|
$35,000 | 0.03% |
| Nuveen Arizona Qlty Mun Inc |
No change
2,602
|
$35,000 | 0.03% |
| Genpact Limited |
No change
891
|
$35,000 | 0.03% |
| Anheuser-Busch InBev SA/NV |
No change
368
|
$35,000 | 0.03% |
| Altria Group, Inc. |
No change
852
|
$35,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
25.99%
205
|
$35,000 | 0.03% |
| Nuveen Georgia Qlty Mun Inc |
No change
2,801
|
$35,000 | 0.03% |
| Pretium Res Inc |
No change
3,000
|
$35,000 | 0.03% |
| The Timken Co. |
10.68%
786
|
$34,000 | 0.03% |
| Fiserv, Inc. |
0.90%
332
|
$34,000 | 0.03% |
| Celanese Corp. |
15.08%
276
|
$34,000 | 0.03% |
| CenturyLink, Inc. |
17.57%
2,693
|
$34,000 | 0.03% |
| Seagen, Inc. |
No change
400
|
$34,000 | 0.03% |
| L3 Technologies Inc |
Closed
133
|
$33,000 | |
| Humana, Inc. |
6.67%
128
|
$33,000 | 0.03% |
| 3M Co. |
No change
200
|
$33,000 | 0.03% |
| East West Bancorp, Inc. |
No change
717
|
$32,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
No change
189
|
$32,000 | 0.03% |
| Starbucks Corp. |
22.55%
364
|
$32,000 | 0.03% |
| Weyerhaeuser Co. |
37.41%
1,151
|
$32,000 | 0.03% |
| China Mobile Limited |
No change
771
|
$32,000 | 0.03% |
| Tapestry, Inc. |
19.37%
1,232
|
$32,000 | 0.03% |
| Nuveen Amt Free Mun Cr Inc F |
No change
1,908
|
$32,000 | 0.03% |
| Teladoc Health, Inc. |
25.69%
483
|
$32,000 | 0.03% |
| Southwest Airls Co |
0.35%
573
|
$31,000 | 0.02% |
| Aqua America, Inc. |
No change
700
|
$31,000 | 0.02% |
| Flaherty & Crumrine Dyn Pfd |
17.24%
1,200
|
$31,000 | 0.02% |
| Cardinal Health, Inc. |
Opened
666
|
$31,000 | 0.02% |
| Western Asset Mun Def Opp Tr |
No change
1,450
|
$31,000 | 0.02% |
| The TJX Cos., Inc. |
11.65%
556
|
$31,000 | 0.02% |
| Crown Holdings, Inc. |
No change
450
|
$30,000 | 0.02% |
| Bank Montreal Que |
No change
400
|
$30,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
No change
500
|
$30,000 | 0.02% |
| McKesson Corp. |
9.36%
222
|
$30,000 | 0.02% |
| Church & Dwight Co., Inc. |
No change
400
|
$30,000 | 0.02% |
| Doubleline Income Solutions |
No change
1,500
|
$30,000 | 0.02% |
| S&P Global, Inc. |
No change
121
|
$30,000 | 0.02% |
| Leidos Holdings, Inc. |
40.14%
334
|
$29,000 | 0.02% |
| Corteva, Inc. |
100.98%
1,021
|
$29,000 | 0.02% |
| The Goldman Sachs Group, Inc. |
Opened
140
|
$29,000 | 0.02% |
| Artisan Partners Asset Mgmt |
91.63%
1,000
|
$28,000 | 0.02% |
| MPLX LP |
Opened
1,000
|
$28,000 | 0.02% |
| Medical Pptys Trust Inc |
No change
1,452
|
$28,000 | 0.02% |
| CRH Plc |
31.49%
810
|
$28,000 | 0.02% |
| Skyworks Solutions, Inc. |
No change
349
|
$28,000 | 0.02% |
| Air Lease Corp. |
No change
680
|
$28,000 | 0.02% |
| Alexandria Real Estate Eq In |
No change
174
|
$27,000 | 0.02% |
| Quest Diagnostics, Inc. |
3.76%
256
|
$27,000 | 0.02% |
| Microchip Technology, Inc. |
1.72%
286
|
$27,000 | 0.02% |
| America Movil SAB de CV |
10.00%
1,801
|
$27,000 | 0.02% |
| The Clorox Co. |
21.17%
175
|
$27,000 | 0.02% |
| Noble Energy, Inc. |
4.53%
1,138
|
$26,000 | 0.02% |
| Agnc Invt Corp |
2.04%
1,603
|
$26,000 | 0.02% |
| Nushares Etf Tr |
No change
2,748
|
$79,000 | 0.06% |
| First Rep Bk San Francisco C |
No change
262
|
$25,000 | 0.02% |
| Nxp Semiconductors N V |
No change
231
|
$25,000 | 0.02% |
| Twitter, Inc. |
8.90%
614
|
$25,000 | 0.02% |
| Lamb Weston Holdings, Inc. |
No change
340
|
$25,000 | 0.02% |
| CoStar Group, Inc. |
68.00%
42
|
$25,000 | 0.02% |
| Coupa Software, Inc. |
Closed
198
|
$25,000 | |
| Arconic Corporation |
No change
946
|
$25,000 | 0.02% |
| Newmont Goldcorp Corporation |
No change
656
|
$25,000 | 0.02% |
| Travelers Companies Inc |
No change
169
|
$25,000 | 0.02% |
| Universal Display Corp. |
Closed
130
|
$24,000 | |
| Fnb Corp Pa |
No change
2,091
|
$24,000 | 0.02% |
| Columbia Etf Tr I |
0.27%
1,464
|
$39,000 | 0.03% |
| Kansas City Southern |
1.10%
183
|
$24,000 | 0.02% |
| NRG Energy, Inc. |
No change
600
|
$24,000 | 0.02% |
| O Reilly Automotive Inc New |
No change
60
|
$24,000 | 0.02% |
| Symantec Corp |
Opened
990
|
$23,000 | 0.02% |
| Wisdomtree Continuous Commod |
0.23%
1,329
|
$23,000 | 0.02% |
| Two Hbrs Invt Corp |
92.42%
1,730
|
$23,000 | 0.02% |
| Noble Corp. Plc |
3.24%
17,900
|
$23,000 | 0.02% |
| Harris Corp Del |
Closed
120
|
$23,000 | |
| Paycom Software, Inc. |
Closed
100
|
$23,000 | |
| Office Pptys Income Tr |
50.00%
750
|
$23,000 | 0.02% |
| Entergy Corp. |
No change
200
|
$23,000 | 0.02% |
| Ciena Corp. |
No change
587
|
$23,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
No change
476
|
$22,000 | 0.02% |
| Cadence Design System Inc |
No change
327
|
$22,000 | 0.02% |
| The Mosaic Co. |
14.11%
1,084
|
$22,000 | 0.02% |
| Owens Corning |
4.31%
355
|
$22,000 | 0.02% |
| Dbx Etf Tr |
0.29%
688
|
$22,000 | 0.02% |
| The Sherwin-Williams Co. |
No change
40
|
$22,000 | 0.02% |
| Old Rep Intl Corp |
No change
926
|
$22,000 | 0.02% |
| FleetCor Technologies, Inc. |
36.97%
75
|
$22,000 | 0.02% |
| Twilio, Inc. |
Closed
160
|
$22,000 | |
| Everest Re Group Ltd. |
12.33%
82
|
$22,000 | 0.02% |
| United Rentals, Inc. |
44.79%
180
|
$22,000 | 0.02% |
| First Tr Aberdeen Glbl Opp F |
No change
2,000
|
$21,000 | 0.02% |
| Principal Finl Group Inc |
No change
363
|
$21,000 | 0.02% |
| Aon Plc |
24.29%
106
|
$21,000 | 0.02% |
| Sinclair Broadcast Group, Inc. |
No change
500
|
$21,000 | 0.02% |
| Automatic Data Processing In |
No change
129
|
$21,000 | 0.02% |
| Flaherty & Crumrin Pfd & Inm |
No change
1,000
|
$21,000 | 0.02% |
| Rio Tinto Plc |
No change
408
|
$21,000 | 0.02% |
| Schwab Strategic Tr |
Closed
348
|
$21,000 | |
| RPM International, Inc. |
No change
300
|
$21,000 | 0.02% |
| Universal Hlth Svcs Inc |
Opened
144
|
$21,000 | 0.02% |
| Aberdeen Asia Pacific Incom |
No change
5,068
|
$21,000 | 0.02% |
| Invesco Db Mlti Sectr Cmmty |
No change
1,350
|
$21,000 | 0.02% |
| Seaspan Corp |
Opened
1,917
|
$20,000 | 0.02% |
| Celgene Corp |
64.20%
198
|
$20,000 | 0.02% |
| Blackrock Tax Municpal Bd Tr |
Closed
832
|
$20,000 | |
| Cimarex Energy Co. |
73.19%
407
|
$20,000 | 0.02% |
| Kohls Corp |
No change
400
|
$20,000 | 0.02% |
| Stryker Corp. |
No change
91
|
$20,000 | 0.02% |
| Activision Blizzard, Inc. |
1,666.67%
371
|
$20,000 | 0.02% |
| Dover Corp. |
0.49%
204
|
$20,000 | 0.02% |
| Roper Technologies, Inc. |
No change
54
|
$19,000 | 0.02% |
| Xcel Energy Inc. |
No change
300
|
$19,000 | 0.02% |
| BCE, Inc. |
No change
400
|
$19,000 | 0.02% |
| Cigna Corp. |
No change
128
|
$19,000 | 0.02% |
| Cal-Maine Foods, Inc. |
No change
450
|
$18,000 | 0.01% |
| CME Group, Inc. |
54.35%
84
|
$18,000 | 0.01% |
| Fidelity Covington Tr |
27.01%
554
|
$18,000 | 0.01% |
| United Airlines Holdings, Inc. |
No change
200
|
$18,000 | 0.01% |
| LKQ Corp. |
39.04%
534
|
$17,000 | 0.01% |
| AMN Healthcare Services, Inc. |
No change
300
|
$17,000 | 0.01% |
| Horizon Bancorp Inc |
53.77%
1,000
|
$17,000 | 0.01% |
| Vodafone Group Plc |
No change
836
|
$17,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
No change
546
|
$17,000 | 0.01% |
| Biogen, Inc. |
No change
72
|
$17,000 | 0.01% |
| Exchange Listed Fds Tr |
No change
500
|
$17,000 | 0.01% |
| New Relic, Inc. |
37.50%
275
|
$17,000 | 0.01% |
| Snap, Inc. |
1,000.00%
1,100
|
$17,000 | 0.01% |
| Vanguard World Fds |
No change
150
|
$24,000 | 0.02% |
| KB Home |
No change
500
|
$17,000 | 0.01% |
| Chemed Corp. |
No change
40
|
$17,000 | 0.01% |
| Ollies Bargain Outlt Hldgs I |
Closed
200
|
$17,000 | |
| Yum Brands Inc |
No change
150
|
$17,000 | 0.01% |
| Aberdeen Global Income Fd In |
No change
2,000
|
$16,000 | 0.01% |
| Expedia Group, Inc. |
36.41%
117
|
$16,000 | 0.01% |
| Discover Finl Svcs |
No change
203
|
$16,000 | 0.01% |
| CACI International, Inc. |
27.84%
70
|
$16,000 | 0.01% |
| StoneCo Ltd. |
Opened
450
|
$16,000 | 0.01% |
| Realty Income Corp. |
20.45%
214
|
$16,000 | 0.01% |
| WestRock Co. |
Closed
451
|
$16,000 | |
| Novo-nordisk A S |
3.85%
300
|
$16,000 | 0.01% |
| Pulte Group Inc |
No change
427
|
$16,000 | 0.01% |
| Hasbro, Inc. |
74.12%
139
|
$16,000 | 0.01% |
| Fastenal Co. |
No change
500
|
$16,000 | 0.01% |
| Rapid7, Inc. |
Closed
270
|
$16,000 | |
| Vertex Energy, Inc. |
No change
13,803
|
$16,000 | 0.01% |
| Macquarie Ft Tr Gb Inf Ut Di |
No change
1,641
|
$16,000 | 0.01% |
| Xylem, Inc. |
No change
200
|
$16,000 | 0.01% |
| Quanta Svcs Inc |
36.90%
419
|
$16,000 | 0.01% |
| Agnico Eagle Mines Ltd. |
No change
300
|
$16,000 | 0.01% |
| Repligen Corp. |
Opened
200
|
$15,000 | 0.01% |
| Federated Invs Inc Pa |
0.44%
452
|
$15,000 | 0.01% |
| Albemarle Corp. |
No change
219
|
$15,000 | 0.01% |
| CNOOC Ltd. |
Opened
100
|
$15,000 | 0.01% |
| PagSeguro Digital Ltd. |
Opened
320
|
$15,000 | 0.01% |
| Wabtec Corp |
1.94%
202
|
$15,000 | 0.01% |
| Deere & Co. |
No change
88
|
$15,000 | 0.01% |
| Iron Mtn Inc New |
22.30%
425
|
$14,000 | 0.01% |
| Halliburton Co. |
31.43%
731
|
$14,000 | 0.01% |
| Essex Ppty Tr Inc |
2.33%
42
|
$14,000 | 0.01% |
| Gamco Global Gold Nat Res & |
No change
3,200
|
$14,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
No change
150
|
$14,000 | 0.01% |
| Bank New York Mellon Corp |
No change
300
|
$14,000 | 0.01% |
| T-Mobile US, Inc. |
Closed
188
|
$14,000 | |
| No transactions found in first 500 rows out of 832 | |||
| Showing first 500 out of 832 holdings | |||
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