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Institutional Investment Manager
Vantage Investment Advisors, LLC
Vantage Investment Advisors, LLC (CIK: 0001599405) incorporated in Pennsylvania, located at 1375 Martin Street, State College, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 847 holdings with a total value of $226,311,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HARRIS CORP 10 1,000 0.00%
52 KEYSIGHT TECHNOLOGIES INC COM 38 1,000 0.00%
53 VICTORY SYC ESTAB VALUE 28 1,000 0.00%
54 Crius Energy Trust 200 1,000 0.00%
55 SPDR INDEX SHS FDSDJ GLB RL ES ETF 13 1,000 0.00%
56 ISHARES TR 20 1,000 0.00%
57 BRYN MAWR BK CORP 50 1,000 0.00%
58 VANGUARD NAT RES LLC COM UNIT 1,000 1,000 0.00%
59 DBX ETF TRUST MSCI JAPAN CURRENCY 31 1,000 0.00%
60 VEREIT 106 1,000 0.00%
61 MALLINCKRODT PUB LTD CO 10 1,000 0.00%
62 CARMAX INC 27 1,000 0.00%
63 ISHARES TR 24 1,000 0.00%
64 RMR GROUP INC 28 1,000 0.00%
65 CLIFFS NAT RES INC 200 1,000 0.00%
66 QUEST DIAGNOSTICS INC 19 1,000 0.00%
67 PERMIAN BASIN RTY TR 149 1,000 0.00%
68 LABORATORY CORP AMER HLDGS NOTE 9/1 11 1,000 0.00%
69 KINGOLD JEWELRY INC 1,000 1,000 0.00%
70 Provectus Biopharmaceuticals, 1,318 1,000 0.00%
71 EL POLLO LOCO HLDGS INC 105 1,000 0.00%
72 LOEWS CORP 35 1,000 0.00%
73 SANDRIDGE MISSISSIPPIAN TR I 300 1,000 0.00%
74 8X8 INC NEW COM 100 1,000 0.00%
75 Zalemark Holding Company Inc. 103,125 1,000 0.00%
76 ADVANCE AUTO PARTS INC 5 1,000 0.00%
77 PENN ENTERTAINMENT INC COM 67 1,000 0.00%
78 PERNIX THERAPEUTICS HLDGS IN 635 1,000 0.00%
79 PACCAR INC 25 1,000 0.00%
80 GATX CORP 30 1,000 0.00%
81 Wolseley PLC ADR 100 1,000 0.00%
82 CONTRAVIR PHARMACEUTICALS IN 1,150 1,000 0.00%
83 OCULAR THERAPEUTIX INC 100 1,000 0.00%
84 VALEANT PHARMACEUTICALS INTL 25 1,000 0.00%
85 Genius Brands Intl 1,000 1,000 0.00%
86 SYNTA PHARMACEUTICALS CORP 4,540 1,000 0.00%
87 Americas Silver Corporation 3,360 1,000 0.00%
88 SMUCKER J M CO 10 1,000 0.00%
89 BIOTIME INC 500 1,000 0.00%
90 TECK RESOURCES LTD 100 1,000 0.00%
91 BANCO SANTANDER CHILE NEW 250 1,000 0.00%
92 BANK AMER CORP 200 1,000 0.00%
93 CITIZENS FINL GROUP INC 43 1,000 0.00%
94 APOLLO INVT CORP 132 1,000 0.00%
95 MOODYS CORP 8 1,000 0.00%
96 ELDORADO GOLD CORP NEW 170 1,000 0.00%
97 Eagle Plains Resources 10,000 1,000 0.00%
98 HALYARD HEALTH INC 37 1,000 0.00%
99 NEW GOLD INC CDA 200 1,000 0.00%
100 AMERICAN INTL GROUP INC 15 1,000 0.00%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008684, filed 2016.05.13).

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.