Dark
Light
System
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 (2016Q4)
Portfolio Summary: 981 holdings with a total value of $270,432,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 2,951 170,000 0.06%
152 KIMBERLY CLARK CORP 1,479 169,000 0.06%
153 UNITED TECHNOLOGIES CORP 1,535 168,000 0.06%
154 VALERO ENERGY CORP NEW 2,443 167,000 0.06%
155 FIRST TR MORNINGSTAR DIV LEA 6,022 167,000 0.06%
156 PROSHARES TR 4,498 164,000 0.06%
157 WASTE MGMT INC DEL 2,278 162,000 0.06%
158 MAGNA INTL INC 3,700 161,000 0.06%
159 BLUEBIRD BIO INC COM 2,584 159,000 0.06%
160 POWERSHARES ETF TRUST 3,164 158,000 0.06%
161 WESTERN UN CO 7,237 157,000 0.06%
162 FEDEX CORP 843 157,000 0.06%
163 EXELON CORP 4,360 155,000 0.06%
164 ISHARES TR 1,029 154,000 0.06%
165 ROYAL DUTCH SHELL PLC 2,650 154,000 0.06%
166 CELGENE CORP 1,328 154,000 0.06%
167 DTE ENERGY CO 1,552 153,000 0.06%
168 UNDER ARMOUR INC 5,246 152,000 0.06%
169 ISHARES TR 2,972 151,000 0.06%
170 ABIOMED INC 1,330 150,000 0.06%
171 SPDR SER TR 4,993 150,000 0.06%
172 ISHARES TR 1,220 149,000 0.06%
173 FIRST TR LRGE CP CORE ALPHA 3,045 149,000 0.06%
174 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 5,464 148,000 0.05%
175 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 3,703 148,000 0.05%
176 ISHARES TR 3,923 146,000 0.05%
177 EDWARDS LIFESCIENCES CORP 1,544 145,000 0.05%
178 ULTA BEAUTY INC 565 144,000 0.05%
179 DEERE & CO 1,386 143,000 0.05%
180 POWERSHARES ETF TRUST 4,634 142,000 0.05%
181 LAS VEGAS SANDS CORP 2,636 141,000 0.05%
182 OCCIDENTAL PETE CORP DEL 1,950 139,000 0.05%
183 SHIRE PLC 809 138,000 0.05%
184 POWERSHARES ETF TRUST 3,151 137,000 0.05%
185 VANGUARD CHARLOTTE FDS 2,420 131,000 0.05%
186 NOBLE CORP PLC 22,000 130,000 0.05%
187 PIMCO ETF TR 1,254 127,000 0.05%
188 SMUCKER J M CO 989 127,000 0.05%
189 SCHLUMBERGER LTD 1,511 127,000 0.05%
190 GIGAMON INC 2,764 126,000 0.05%
191 THERMO FISHER SCIENTIFIC INC 884 125,000 0.05%
192 CATERPILLAR INC 1,353 125,000 0.05%
193 ISHARES TR 1,609 124,000 0.05%
194 DU PONT E I DE NEMOURS & CO 1,672 123,000 0.05%
195 POLARIS INDS INC 1,488 123,000 0.05%
196 POWERSHARES ETF TR II 6,553 123,000 0.05%
197 MEDICAL PPTYS TRUST INC 9,967 123,000 0.05%
198 ROYAL DUTCH SHELL PLC 2,270 123,000 0.05%
199 ISHARES 1,681 122,000 0.05%
200 FIRST TR EXCHANGE TRADED FD 2,491 121,000 0.04%
Page 4 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009638, filed 2017.02.17).

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.