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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 (2016Q4)
Portfolio Summary: 981 holdings with a total value of $270,432,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 REPUBLIC SVCS INC 1,373 78,000 0.03%
252 ORITANI FINL CORP DEL 4,130 77,000 0.03%
253 TARGET CORP 1,068 77,000 0.03%
254 ETFS GOLD TR 688 77,000 0.03%
255 PORTLAND GEN ELEC CO 1,750 76,000 0.03%
256 NORFOLK SOUTHERN CORP 700 76,000 0.03%
257 BB&T CORP 1,625 76,000 0.03%
258 STATE STR CORP 984 76,000 0.03%
259 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 1,800 75,000 0.03%
260 SELECT SECTOR SPDR TR 1,538 75,000 0.03%
261 RETAIL PPTYS AMER INC CL A 4,870 75,000 0.03%
262 CONOCOPHILLIPS 1,467 74,000 0.03%
263 SELECT SECTOR SPDR TR 2,420 74,000 0.03%
264 VANECK VECTORS ETF TR 3,151 73,000 0.03%
265 SYSCO CORP 1,300 72,000 0.03%
266 MARTIN MARIETTA MATLS INC 327 72,000 0.03%
267 MASTERCARD INCORPORATED 688 71,000 0.03%
268 DOW CHEM CO 1,235 71,000 0.03%
269 HP INC 4,687 70,000 0.03%
270 CHURCH & DWIGHT 1,578 70,000 0.03%
271 MAGELLAN MIDSTREAM PRTNRS LP 925 70,000 0.03%
272 AMAG PHARMACEUTICALS INC 1,999 70,000 0.03%
273 PIEDMONT OFFICE REALTY TR INC COM CL A 3,307 69,000 0.03%
274 SPDR INDEX SHS FDS 1,890 68,000 0.03%
275 DNP SELECT INCOME FD INC 6,661 68,000 0.03%
276 SCHWAB CHARLES CORP 1,734 68,000 0.03%
277 ISHARES RUSSELL 3000 ETF 504 67,000 0.02%
278 FIDELITY 2,022 67,000 0.02%
279 TELIGENT INC NEW 10,110 67,000 0.02%
280 ISHARES RUSSELL 2000 GROWTH ETF 432 67,000 0.02%
281 MOLSON COORS BREWING CO 675 66,000 0.02%
282 ARCHER DANIELS MIDLAND CO 1,438 66,000 0.02%
283 XENIA HOTELS & RESORTS INC COM 3,342 65,000 0.02%
284 STARBUCKS CORP 1,169 65,000 0.02%
285 KRAFT HEINZ CO 743 65,000 0.02%
286 AGIOS PHARMACEUTICALS INC 1,550 65,000 0.02%
287 VANGUARD INDEX FDS 674 65,000 0.02%
288 VANGUARD INTL EQUITY INDEX F 1,471 65,000 0.02%
289 ORACLE CORP 1,662 64,000 0.02%
290 FIDELITY NATL INFORMATION SV 852 64,000 0.02%
291 SPDR SER TR 746 64,000 0.02%
292 CBS CORP NEW 1,011 64,000 0.02%
293 ISHARES TR 590 63,000 0.02%
294 HONEYWELL INTL INC 547 63,000 0.02%
295 MAIN STREET CAPITAL CORP 1,700 63,000 0.02%
296 BP PLC 1,650 62,000 0.02%
297 MONOGRAM RESIDENTIAL TR INC COM 5,705 62,000 0.02%
298 SUN LIFE FINL INC 1,590 61,000 0.02%
299 VANGUARD WORLD FDS 470 60,000 0.02%
300 VANGUARD SPECIALIZED FUNDS 710 60,000 0.02%
Page 6 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.