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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 (2016Q1)
Portfolio Summary: 898 holdings with a total value of $233,391,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 KINDER MORGAN INC DEL 6,303 113,000 0.05%
202 FIRST TR EXCHANGE TRADED FD 2,375 113,000 0.05%
203 COLGATE PALMOLIVE CO 1,584 112,000 0.05%
204 DNP SELECT INCOME FD INC 11,160 112,000 0.05%
205 HORIZON PHARMA PLC 6,738 112,000 0.05%
206 NOBLE CORP PLC 10,800 112,000 0.05%
207 ROYAL DUTCH SHELL PLC 2,250 111,000 0.05%
208 MOLINA HEALTHCARE INC 1,727 111,000 0.05%
209 LILLY ELI & CO 1,529 110,000 0.05%
210 HUNTINGTON BANCSHARES INC 11,544 110,000 0.05%
211 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 9,962 109,000 0.05%
212 ISHARES TR 2,783 109,000 0.05%
213 DU PONT E I DE NEMOURS & CO 1,725 109,000 0.05%
214 MALLINCKRODT PUB LTD CO 1,763 108,000 0.05%
215 FIRST TR LRGE CP CORE ALPHA 2,429 108,000 0.05%
216 US BANCORP DEL 2,629 107,000 0.05%
217 AMBARELLA INC 2,389 107,000 0.05%
218 CATERPILLAR INC 1,403 107,000 0.05%
219 ISHARES 3,075 106,000 0.05%
220 MEDICAL PPTYS TRUST INC 8,100 105,000 0.04%
221 WASTE MGMT INC DEL 1,773 105,000 0.04%
222 BLUEBIRD BIO INC COM 2,455 104,000 0.04%
223 TYSON FOODS INC 1,560 104,000 0.04%
224 WESTERN UN CO 5,382 104,000 0.04%
225 GLOBAL EAGLE ENTMT INC 11,936 102,000 0.04%
226 BAXTER INTL INC 2,486 102,000 0.04%
227 MEDIVATION INC 2,204 101,000 0.04%
228 CAPITAL ONE FINL CORP 1,455 101,000 0.04%
229 3M CO 600 100,000 0.04%
230 HOME DEPOT INC 750 100,000 0.04%
231 INTERCONTINENTAL EXCHANGE IN 424 100,000 0.04%
232 UBIQUITI NETWORKS INC 2,986 99,000 0.04%
233 TORONTO DOMINION BK ONT 2,255 97,000 0.04%
234 XL Group plc 2,645 97,000 0.04%
235 NORTHROP GRUMMAN CORP 485 96,000 0.04%
236 EOG RES INC 1,326 96,000 0.04%
237 PEMBINA PIPELINE CORP 3,550 96,000 0.04%
238 DEERE & CO 1,189 92,000 0.04%
239 ECOLAB INC 826 92,000 0.04%
240 ANI PHARMACEUTICALS INC 2,735 92,000 0.04%
241 POWERSHARES ETF TRUST 6,343 91,000 0.04%
242 ORACLE CORP 2,201 90,000 0.04%
243 VANGUARD WORLD FDS 728 90,000 0.04%
244 SPDR INDEX SHS FDSDJ GLB RL ES ETF 1,844 90,000 0.04%
245 Vaneck Vectors Gold 4,458 89,000 0.04%
246 LOWES COS INC 1,151 87,000 0.04%
247 MEDTRONIC PLC 1,151 86,000 0.04%
248 DUKE ENERGY CORP NEW 1,067 86,000 0.04%
249 RETAIL PPTYS AMER INC CL A 5,434 86,000 0.04%
250 PAYPAL HLDGS INC 2,179 84,000 0.04%
Page 5 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016751, 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.