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Institutional Investment Manager
ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC (CIK: 0001697815), located at 230 2nd Street Se, Cedar Rapids, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 869 holdings with a total value of $176,443,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 FIRST TR EXCHANGE TRADED FD 4,532 122,000 0.07%
202 CREDIT SUISSE NASSAU BRH 4,012 122,000 0.07%
203 MATADOR RES CO 5,522 121,000 0.07%
204 Van Eck 5,985 120,000 0.07%
205 ENBRIDGE ENERGY PARTNERS L P 3,300 119,000 0.07%
206 CENTRAL FD CDA LTD 9,870 118,000 0.07%
207 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 1,955 118,000 0.07%
208 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 2,497 118,000 0.07%
209 CENTENE CORP DEL 1,654 117,000 0.07%
210 INOGEN INC COM 3,664 117,000 0.07%
211 CONOCOPHILLIPS 1,882 117,000 0.07%
212 POWERSHARES EXCHANGE TRADED FD TR DYNAMI 2,155 116,000 0.07%
213 MOLINA HEALTHCARE INC 1,727 116,000 0.07%
214 PBF ENERGY INC 3,401 115,000 0.07%
215 MONOGRAM RESIDENTIAL TR INC COM 12,297 115,000 0.07%
216 POWERSHARES ETF TRUST 2,361 114,000 0.06%
217 VANGUARD BD INDEX FDS 1,370 114,000 0.06%
218 HORIZON PHARMA PLC 4,351 113,000 0.06%
219 EOG RES INC 1,225 112,000 0.06%
220 POLYONE CORP 2,975 111,000 0.06%
221 ISHARES TR 730 111,000 0.06%
222 LORILLARD 1,692 111,000 0.06%
223 ISHARES TR 524 109,000 0.06%
224 SPIRIT AIRLS INC 1,410 109,000 0.06%
225 ULTA BEAUTY INC 725 109,000 0.06%
226 IGI LABS INC 13,234 108,000 0.06%
227 LILLY ELI & CO 1,489 108,000 0.06%
228 3M CO 657 108,000 0.06%
229 WESTERN UN CO 5,184 108,000 0.06%
230 VANGUARD INDEX FDS 1,159 107,000 0.06%
231 INTERCONTINENTAL EXCHANGE IN 448 105,000 0.06%
232 AMERICAN ELEC P 1,865 105,000 0.06%
233 CAPITAL ONE FINL CORP 1,319 104,000 0.06%
234 MORGAN STANLEY 2,903 104,000 0.06%
235 EMERGE ENERGY SVCS LP 2,184 104,000 0.06%
236 ANTHEM INC 666 103,000 0.06%
237 DNP SELECT INCOME FD INC 9,610 101,000 0.06%
238 1 800 FLOWERS COM CL A 8,463 100,000 0.06%
239 TIME WARNER INC 1,179 100,000 0.06%
240 NXP SEMICONDUCTORS N V 1,001 100,000 0.06%
241 ISHARES TR 896 99,000 0.06%
242 Corrections Corp America Com 2,413 97,000 0.05%
243 SOUTHERN CO 2,182 97,000 0.05%
244 WESTERN DIGITAL CORP 1,068 97,000 0.05%
245 FACEBOOK INC 1,179 97,000 0.05%
246 VANGUARD STAR FDS 1,886 95,000 0.05%
247 ILLUMINA INC 514 95,000 0.05%
248 TORONTO DOMINION BK ONT 2,207 95,000 0.05%
249 HOME DEPOT INC 831 94,000 0.05%
250 VASCO DATA SEC INTL INC 4,312 93,000 0.05%
Page 5 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016737, filed 2017.03.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.