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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 (2017Q1)
Portfolio Summary: 866 holdings with a total value of $304,298,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL MTRS CO 3 0 0.00%
52 Wineco Productions New 300 0 0.00%
53 Silver Falcon Mining, Inc. 4,700 0 0.00%
54 Quicksilver Resources Inc 100 0 0.00%
55 WMI HOLDINGS CORP. 86 0 0.00%
56 Boyds Collection Ltd. New 3 0 0.00%
57 Qwest Corp NT 385 0 0.00%
58 AMERICAN INTL GROUP INC 13 0 0.00%
59 Provectus Biopharmaceuticals, 1,318 0 0.00%
60 ISHARES TR 0 0 0.00%
61 GSE SYS INC 95 0 0.00%
62 WHITING PETE CORP NEW 15 0 0.00%
63 Globalstar Telecom Ltd Shs 400 0 0.00%
64 Apogee Opportunities, Inc. 279 0 0.00%
65 Valence Technology Inc. 5,500 0 0.00%
66 Wa Funding Tr III Xxx 3,000 0 0.00%
67 ADVANSIX INC 8 0 0.00%
68 Cosi Inc. 250 0 0.00%
69 Friede Goldman Halter Inc 500 0 0.00%
70 Jubilee Platinum Plc 1,950 0 0.00%
71 Southwestern Medical Solutions 3,000 0 0.00%
72 Seventy Seven Energy 21 Warran 3 0 0.00%
73 Abby Inc. 13 0 0.00%
74 Intermedia Marketing Solutions 10 0 0.00%
75 Li3 Energy Inc. 1,600 0 0.00%
76 Arctic Cat, Inc. 3 0 0.00%
77 MOTORS LIQUIDATION CO. TRUST 20 0 0.00%
78 TIME INC NEW 4 0 0.00%
79 Seventy Seven Energy 23 Warran 3 0 0.00%
80 REX ENERGY CORPORATION 710 0 0.00%
81 Energy Conversion Devices Inc 460 0 0.00%
82 MALLINCKRODT PUB LTD CO 5 0 0.00%
83 INFOSONICS CORP 200 0 0.00%
84 North American Exploration Cor 46 0 0.00%
85 AQUABOUNTY TECHNOLOGIES INC 41 0 0.00%
86 Herborium Group, Inc. 1 0 0.00%
87 Fleetwood Enterprises No Stock 100 0 0.00%
88 ENCANA CORP 31 0 0.00%
89 Colossus Minerals Inc. 10 0 0.00%
90 Alabama Graphite Corp 560 0 0.00%
91 Young Broadcasting Inc Cl A No 200 0 0.00%
92 Windstream Corp 8 0 0.00%
93 Rhythms Netconnections Inc 500 0 0.00%
94 United States Natural Gas ETF 62 0 0.00%
95 HSBC Holdings Ord Usd0.50 36 0 0.00%
96 Rainier Pacific Financial Grou 1,000 0 0.00%
97 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 26 0 0.00%
98 Nextera Energy Cap 630 0 0.00%
99 Vicor Technologies, Inc. 29,868 0 0.00%
100 Ultra Lithium Inc. 2,000 0 0.00%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002962, filed 2017.05.12).

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.