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Reported Holdings Of The
Vantage Advisors LLC

Legal Name: VANTAGE ADVISORS, LLC

Period of report: Sep 30, 2018
Effectiveness Date: Nov 9, 2018

Security Shares Held / Principal Amount Market Value Option
ADOBE INC (00724F101) 33,258 $8,978k
Amazon.com Inc (023135106) 4,476 $8,966k
AETNA INC NEW COM (00817Y108) 42,420 $8,605k
ACCENTURE PLC IRELAND (G1151C101) 47,943 $8,160k
3M CO (88579Y101) 38,119 $8,032k
AMGEN INC (031162100) 34,897 $7,078k
ABBOTT LABS (002824100) 95,917 $7,016k
GOOGLE INC (38259P508) 664 $792k
American Express Co. (025816109) 6,273 $668k
ALTRIA GROUP INC (02209S103) 5,675 $312k
Albemarle Corporation (002653101) 1,580 $158k
ABC (03073E105) 1,694 $156k
ABBVIE INC (00287Y109) 1,017 $78k
ALIGN TECHNOLOGY INC (016255101) 200 $78k
ALLSTATE CORP (020002101) 693 $68k
AMEREN CORPORATION (023608102) 958 $61k
ACXIOM CORP (005125109) 1,163 $57k
ALNYLAM PHARMACEUTICALS INC (02043Q107) 655 $57k
AAM High 50 Dividend Strategy (00778L277) 4,412 $46k
AMERICAN TOWER CORP NEW (03027X100) 300 $44k
AEP (025537101) 792 $41k
ALIBABA GROUP HLDG LTD (01609W102) 212 $35k
AIR PRODS & CHEMS INC (009158106) 286 $34k
ALLIANCEBERNSTEIN HOLDING LP (01881G106) 1,047 $32k
ABIOMED INC (003654100) 60 $27k
ACTIVISION BLIZZARD INC (00507V109) 275 $23k
Aegon Nv 6.50000percent Pfd (007924400) 800 $21k
Alpine Total Dynamic Dividend (021060108) 2,000 $18k
Alkermes, Inc. (01642T108) 400 $17k
ALCOA INC (013817101) 347 $14k
AllianzGI NFJ Div Int & Prem S (01883A107) 1,000 $13k
AAL (02376R102) 320 $13k
AERCAP HOLDINGS (N00985106) 175 $10k
AFLAC INC (001055102) 220 $10k
ALTIUS MINERALS CORP COM ISIN #CA0209361009 SEDOL #2122355 (020936100) 1,000 $10k
AMERIPRISE FINL INC (03076C106) 191 $10k
ALLERGAN PLC (G0177J108) 40 $8k
AGILENT TECHNOLOGIES INC (00846U101) 80 $6k
Ambarella Inc (G037AX101) 150 $6k
ALLIANCEBERNSTEIN GBL HGH IN (01879R106) 398 $5k
AMERICA MOVIL (02364W105) 300 $5k
AMERICAN WTR WKS CO (030420103) 293 $4k
ABRAXAS PETE CORP (003830106) 1,500 $3k
AMERICAN OUTDOOR BRN (02874P103) 200 $3k
American Railcar Industries (02916P103) 56 $3k
ADIENT PLC (G0084W101) 60 $2k
ADVANCED MICRO DEVICES INC (007903BD8) 42 $1k
ADVANSIX INC (00773T101) 8 $0k

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