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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 (2016Q2)
Portfolio Summary: 892 holdings with a total value of $212,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ILLINOIS TOOL WKS INC 1,620 169,000 0.08%
152 BARCLAYS BK PLC IPATH S&P500 VIX 12,086 167,000 0.08%
153 KIMBERLY CLARK CORP 1,199 165,000 0.08%
154 POWERSHARES ETF TRUST 5,932 165,000 0.08%
155 ISHARES TR 1,423 164,000 0.08%
156 GOLDMAN SACHS GROUP INC 1,099 163,000 0.08%
157 LOCKHEED MARTIN CORP 658 163,000 0.08%
158 ULTA BEAUTY INC 665 162,000 0.08%
159 CENTRAL FD CDA LTD 11,507 160,000 0.08%
160 STARBUCKS CORP 2,785 159,000 0.07%
161 POWERSHARES EXCHANGE TRADED FD TR DYNAMI 2,667 156,000 0.07%
162 POWERSHARES EXCHANGE TRADED FD TR DYNAMI 2,900 156,000 0.07%
163 ISHARES TR 1,672 155,000 0.07%
164 POLARIS INDS INC 1,888 154,000 0.07%
165 DELTA AIRLINES INC DEL 4,228 154,000 0.07%
166 DTE ENERGY CO 1,547 153,000 0.07%
167 POWERSHARES ETF TRUST 4,049 153,000 0.07%
168 ISHARES TR 2,972 150,000 0.07%
169 RAYTHEON CO 1,100 150,000 0.07%
170 FIRST TR LRGE CP CORE ALPHA 3,263 147,000 0.07%
171 SYSCO CORP 2,905 147,000 0.07%
172 S&P GLOBAL INC 1,364 146,000 0.07%
173 VANGUARD SPECIALIZED FUNDS 1,742 145,000 0.07%
174 ICON PLC 2,025 142,000 0.07%
175 ANI PHARMACEUTICALS INC COM 2,465 138,000 0.06%
176 PROSHARES TR 6,388 137,000 0.06%
177 BLACKSTONE GROUP L P 5,550 136,000 0.06%
178 CELGENE CORP 1,368 135,000 0.06%
179 ISHARES TR 1,055 135,000 0.06%
180 CERNER CORP 2,275 133,000 0.06%
181 THERMO FISHER SCIENTIFIC INC 902 133,000 0.06%
182 ISHARES TR 787 133,000 0.06%
183 VANGUARD CHARLOTTE FDS 2,388 133,000 0.06%
184 SOUTHERN CO 2,482 133,000 0.06%
185 MEDIVATION INC 2,204 133,000 0.06%
186 CENTENE CORP DEL 1,859 133,000 0.06%
187 SPDR INDEX SHS FDS 2,605 131,000 0.06%
188 CLOUD PEAK ENERGY INC COM 63,722 131,000 0.06%
189 GENERAL DYNAMICS CORP 935 130,000 0.06%
190 OCCIDENTAL PETE CORP DEL 1,710 129,000 0.06%
191 LILLY ELI & CO 1,612 127,000 0.06%
192 PIMCO ETF TR 1,250 126,000 0.06%
193 ROYAL DUTCH SHELL PLC 2,250 126,000 0.06%
194 PBF ENERGY INC 5,210 124,000 0.06%
195 NASDAQ OMX GROUP 1,913 124,000 0.06%
196 ISHARES TR 1,058 123,000 0.06%
197 NEWLINK GENETICS CORP 10,945 123,000 0.06%
198 WESTERN UN CO 6,361 122,000 0.06%
199 POWERSHARES ETF TR II 6,623 122,000 0.06%
200 WASTE MGMT INC DEL 1,818 120,000 0.06%
Page 4 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016753, 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.