Dana Investment Advisors as of June 30, 2020
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 261 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $60M | 293k | 203.51 | |
| Apple (AAPL) | 3.1 | $57M | 156k | 364.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $44M | 31k | 1418.04 | |
| Amazon (AMZN) | 2.1 | $40M | 14k | 2758.80 | |
| Lam Research Corporation (LRCX) | 1.8 | $33M | 103k | 323.46 | |
| Home Depot (HD) | 1.7 | $32M | 126k | 250.51 | |
| Facebook Cl A (META) | 1.7 | $31M | 138k | 227.07 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $31M | 71k | 435.31 | |
| Best Buy (BBY) | 1.6 | $30M | 341k | 87.27 | |
| Intel Corporation (INTC) | 1.6 | $30M | 494k | 59.83 | |
| Akamai Technologies (AKAM) | 1.6 | $29M | 272k | 107.09 | |
| Morgan Stanley Com New (MS) | 1.6 | $29M | 599k | 48.30 | |
| UnitedHealth (UNH) | 1.6 | $29M | 97k | 294.95 | |
| Paypal Holdings (PYPL) | 1.5 | $28M | 163k | 174.23 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $28M | 94k | 295.70 | |
| Visa Com Cl A (V) | 1.5 | $27M | 140k | 193.17 | |
| Metropcs Communications (TMUS) | 1.4 | $27M | 255k | 104.15 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $26M | 186k | 141.35 | |
| D.R. Horton (DHI) | 1.4 | $26M | 469k | 55.45 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $26M | 504k | 51.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $26M | 273k | 94.06 | |
| Cdw (CDW) | 1.4 | $25M | 216k | 116.18 | |
| Pepsi (PEP) | 1.3 | $25M | 186k | 132.26 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $25M | 68k | 362.34 | |
| Waste Management (WM) | 1.3 | $24M | 226k | 105.91 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $24M | 607k | 38.98 | |
| Nextera Energy (NEE) | 1.3 | $24M | 98k | 240.17 | |
| Norfolk Southern (NSC) | 1.3 | $23M | 133k | 175.57 | |
| American Express Company (AXP) | 1.2 | $23M | 240k | 95.20 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $23M | 590k | 38.65 | |
| Fidelity National Information Services (FIS) | 1.2 | $23M | 170k | 134.09 | |
| Merck & Co (MRK) | 1.2 | $22M | 289k | 77.33 | |
| American Tower Reit (AMT) | 1.2 | $22M | 86k | 258.54 | |
| Bristol Myers Squibb (BMY) | 1.2 | $22M | 375k | 58.80 | |
| Amgen (AMGN) | 1.2 | $22M | 93k | 235.86 | |
| Eversource Energy (ES) | 1.1 | $21M | 255k | 83.27 | |
| Abbvie (ABBV) | 1.1 | $20M | 199k | 98.18 | |
| Avery Dennison Corporation (AVY) | 1.0 | $19M | 166k | 114.09 | |
| Cadence Design Systems (CDNS) | 1.0 | $19M | 196k | 95.96 | |
| Verizon Communications (VZ) | 1.0 | $18M | 334k | 55.13 | |
| At&t (T) | 1.0 | $18M | 600k | 30.23 | |
| Leidos Holdings (LDOS) | 1.0 | $18M | 190k | 93.67 | |
| ConocoPhillips (COP) | 1.0 | $18M | 419k | 42.02 | |
| Prologis (PLD) | 1.0 | $18M | 189k | 93.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $17M | 145k | 119.78 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $17M | 47k | 364.92 | |
| BorgWarner (BWA) | 0.9 | $17M | 482k | 35.30 | |
| Pioneer Natural Resources (PXD) | 0.9 | $17M | 173k | 97.70 | |
| Abbott Laboratories (ABT) | 0.9 | $17M | 183k | 91.43 | |
| Bank of America Corporation (BAC) | 0.9 | $16M | 678k | 23.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $16M | 75k | 214.73 | |
| AutoZone (AZO) | 0.8 | $16M | 14k | 1128.09 | |
| Hill-Rom Holdings | 0.8 | $15M | 139k | 109.78 | |
| Aon Shs Cl A (AON) | 0.8 | $15M | 78k | 192.60 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $15M | 80k | 183.27 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $14M | 54k | 255.95 | |
| Eaton Corp SHS (ETN) | 0.7 | $14M | 157k | 87.48 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 280k | 46.64 | |
| W.W. Grainger (GWW) | 0.7 | $13M | 41k | 314.15 | |
| Regal-beloit Corporation (RRX) | 0.7 | $13M | 143k | 87.32 | |
| Tractor Supply Company (TSCO) | 0.6 | $11M | 83k | 131.79 | |
| Activision Blizzard | 0.6 | $11M | 142k | 75.90 | |
| General Mills (GIS) | 0.6 | $11M | 170k | 61.65 | |
| Packaging Corporation of America (PKG) | 0.6 | $10M | 104k | 99.80 | |
| Truist Financial Corp equities (TFC) | 0.6 | $10M | 273k | 37.55 | |
| CVS Caremark Corporation (CVS) | 0.6 | $10M | 157k | 64.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $10M | 16k | 623.64 | |
| Steris Shs Usd (STE) | 0.5 | $10M | 65k | 153.43 | |
| McDonald's Corporation (MCD) | 0.5 | $9.9M | 53k | 184.46 | |
| Hannon Armstrong (HASI) | 0.5 | $9.7M | 340k | 28.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $8.7M | 30k | 290.31 | |
| Air Products & Chemicals (APD) | 0.5 | $8.6M | 36k | 241.46 | |
| Emergent BioSolutions (EBS) | 0.5 | $8.5M | 108k | 79.08 | |
| Zoetis Cl A (ZTS) | 0.4 | $8.2M | 60k | 137.05 | |
| salesforce (CRM) | 0.4 | $7.5M | 40k | 187.32 | |
| Netflix (NFLX) | 0.4 | $7.0M | 15k | 455.05 | |
| Humana (HUM) | 0.4 | $6.7M | 17k | 387.74 | |
| Qorvo (QRVO) | 0.3 | $5.8M | 52k | 110.53 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $5.2M | 32k | 162.25 | |
| Oneok (OKE) | 0.3 | $5.2M | 156k | 33.22 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.6M | 12k | 379.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.2M | 30k | 140.64 | |
| Ansys (ANSS) | 0.2 | $4.1M | 14k | 291.73 | |
| Encompass Health Corp (EHC) | 0.2 | $4.0M | 65k | 61.92 | |
| Medtronic SHS (MDT) | 0.2 | $3.8M | 42k | 91.69 | |
| Snap Cl A (SNAP) | 0.2 | $3.7M | 156k | 23.49 | |
| Procter & Gamble Company (PG) | 0.2 | $3.6M | 30k | 119.56 | |
| BlackRock (BLK) | 0.2 | $3.5M | 6.4k | 544.03 | |
| Fortune Brands (FBIN) | 0.2 | $3.3M | 52k | 63.94 | |
| Honeywell International (HON) | 0.2 | $3.3M | 23k | 144.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.2M | 15k | 215.72 | |
| Kla Corp Com New (KLAC) | 0.2 | $3.2M | 16k | 194.46 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $3.1M | 54k | 57.77 | |
| Dxc Technology (DXC) | 0.2 | $3.0M | 184k | 16.50 | |
| Workday Cl A (WDAY) | 0.2 | $3.0M | 16k | 187.35 | |
| Disney Walt Com Disney (DIS) | 0.2 | $3.0M | 27k | 111.52 | |
| Nike CL B (NKE) | 0.2 | $2.9M | 30k | 98.05 | |
| stock | 0.2 | $2.9M | 15k | 198.67 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $2.9M | 35k | 81.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.9M | 2.0k | 1413.67 | |
| Stag Industrial (STAG) | 0.1 | $2.8M | 95k | 29.32 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.7M | 57k | 48.01 | |
| Fiserv (FI) | 0.1 | $2.5M | 26k | 97.63 | |
| Horizon Therapeutics Pub SHS | 0.1 | $2.4M | 44k | 55.59 | |
| S&p Global (SPGI) | 0.1 | $2.4M | 7.3k | 329.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.4M | 13k | 178.54 | |
| Rexnord | 0.1 | $2.3M | 80k | 29.14 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.3M | 29k | 78.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 7.4k | 307.39 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.2M | 5.9k | 364.03 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 24k | 89.25 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $2.1M | 19k | 111.84 | |
| Transunion (TRU) | 0.1 | $2.0M | 23k | 87.05 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 11k | 176.87 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 42k | 44.67 | |
| HMS Holdings | 0.1 | $1.9M | 58k | 32.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 7.5k | 247.65 | |
| Five9 (FIVN) | 0.1 | $1.9M | 17k | 110.69 | |
| Baxter International (BAX) | 0.1 | $1.8M | 21k | 86.12 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.8M | 38k | 48.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.8M | 18k | 101.77 | |
| Omnicell (OMCL) | 0.1 | $1.8M | 26k | 70.60 | |
| Upland Software (UPLD) | 0.1 | $1.8M | 52k | 34.77 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 4.6k | 388.30 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.8M | 68k | 25.58 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.7M | 77k | 22.63 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $1.7M | 28k | 60.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 18k | 97.49 | |
| Itron (ITRI) | 0.1 | $1.7M | 26k | 66.26 | |
| Rapid7 (RPD) | 0.1 | $1.7M | 33k | 51.01 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.7M | 32k | 51.94 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 9.3k | 180.23 | |
| Chegg (CHGG) | 0.1 | $1.7M | 25k | 67.24 | |
| Perficient (PRFT) | 0.1 | $1.7M | 46k | 35.77 | |
| Trinet (TNET) | 0.1 | $1.7M | 27k | 60.95 | |
| Hubspot (HUBS) | 0.1 | $1.6M | 7.3k | 224.37 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.6M | 14k | 119.49 | |
| Biotelemetry | 0.1 | $1.6M | 36k | 45.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 43k | 37.39 | |
| Helen Of Troy (HELE) | 0.1 | $1.6M | 8.4k | 188.61 | |
| Primerica (PRI) | 0.1 | $1.6M | 14k | 116.60 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.6M | 23k | 69.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.6M | 9.5k | 163.96 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.6M | 31k | 49.41 | |
| NuVasive | 0.1 | $1.5M | 28k | 55.67 | |
| Repligen Corporation (RGEN) | 0.1 | $1.5M | 12k | 123.63 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.5M | 20k | 78.00 | |
| Altria (MO) | 0.1 | $1.5M | 39k | 39.24 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | 29k | 53.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 4.9k | 308.34 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 19k | 79.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.3k | 239.21 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.5M | 7.6k | 196.44 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.5M | 18k | 84.00 | |
| Citizens Financial (CFG) | 0.1 | $1.5M | 59k | 25.23 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.5M | 16k | 93.01 | |
| Cohu (COHU) | 0.1 | $1.5M | 84k | 17.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 32k | 44.72 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.4M | 33k | 43.62 | |
| Global Med Reit Com New (GMRE) | 0.1 | $1.4M | 126k | 11.33 | |
| Comfort Systems USA (FIX) | 0.1 | $1.4M | 34k | 40.76 | |
| EastGroup Properties (EGP) | 0.1 | $1.4M | 12k | 118.60 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 16k | 87.67 | |
| Qts Rlty Tr Com Cl A | 0.1 | $1.4M | 21k | 64.10 | |
| Hanover Insurance (THG) | 0.1 | $1.4M | 14k | 101.32 | |
| Pfizer (PFE) | 0.1 | $1.4M | 42k | 32.69 | |
| Topbuild (BLD) | 0.1 | $1.4M | 12k | 113.74 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.4M | 15k | 89.54 | |
| Home BancShares (HOMB) | 0.1 | $1.4M | 88k | 15.38 | |
| MasTec (MTZ) | 0.1 | $1.3M | 30k | 44.86 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 26k | 51.10 | |
| Cubic Corporation | 0.1 | $1.3M | 27k | 48.02 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 12k | 105.22 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.3M | 44k | 29.72 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.3M | 34k | 37.87 | |
| Medical Properties Trust (MPW) | 0.1 | $1.3M | 68k | 18.79 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 9.5k | 135.09 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.3M | 31k | 42.00 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 10k | 122.60 | |
| Elf Beauty (ELF) | 0.1 | $1.3M | 66k | 19.07 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 18k | 69.14 | |
| First Ban (FBNC) | 0.1 | $1.2M | 49k | 25.08 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.2M | 22k | 55.66 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.2M | 17k | 71.61 | |
| DTE Energy Company (DTE) | 0.1 | $1.2M | 11k | 107.49 | |
| Wpx Energy | 0.1 | $1.2M | 184k | 6.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 6.0k | 192.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 11k | 100.26 | |
| Boise Cascade (BCC) | 0.1 | $1.1M | 30k | 37.61 | |
| Independent Bank (INDB) | 0.1 | $1.1M | 17k | 67.11 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | 12k | 92.36 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | 4.9k | 223.95 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.1M | 51k | 21.56 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | 18k | 58.44 | |
| PolyOne Corporation | 0.1 | $1.1M | 41k | 26.22 | |
| Vonage Holdings | 0.1 | $1.0M | 104k | 10.06 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 20k | 50.64 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $968k | 12k | 82.22 | |
| Glu Mobile | 0.1 | $957k | 103k | 9.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $949k | 24k | 39.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $888k | 25k | 35.13 | |
| Msci (MSCI) | 0.0 | $875k | 2.6k | 333.71 | |
| W.R. Grace & Co. | 0.0 | $874k | 17k | 50.81 | |
| Constellation Brands Cl A (STZ) | 0.0 | $843k | 4.8k | 174.97 | |
| Amphenol Corp Cl A (APH) | 0.0 | $799k | 8.3k | 95.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $798k | 20k | 39.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $751k | 18k | 42.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $735k | 13k | 56.75 | |
| Alteryx Com Cl A | 0.0 | $714k | 4.3k | 164.25 | |
| Illinois Tool Works (ITW) | 0.0 | $702k | 4.0k | 174.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $661k | 2.3k | 283.33 | |
| Avangrid (AGR) | 0.0 | $591k | 14k | 41.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $588k | 1.8k | 324.50 | |
| Cactus Cl A (WHD) | 0.0 | $564k | 27k | 20.64 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $554k | 11k | 52.59 | |
| Servicenow (NOW) | 0.0 | $531k | 1.3k | 405.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $522k | 7.6k | 68.27 | |
| Ciena Corp Com New (CIEN) | 0.0 | $519k | 9.6k | 54.16 | |
| F M C Corp Com New (FMC) | 0.0 | $507k | 5.1k | 99.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $490k | 29k | 17.02 | |
| ConAgra Foods (CAG) | 0.0 | $488k | 14k | 35.17 | |
| Discover Financial Services (DFS) | 0.0 | $486k | 9.7k | 50.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $480k | 843.00 | 569.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $478k | 2.8k | 169.14 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $477k | 3.0k | 160.39 | |
| Annaly Capital Management | 0.0 | $475k | 73k | 6.56 | |
| Sap Se Spon Adr (SAP) | 0.0 | $466k | 3.3k | 140.07 | |
| Iqvia Holdings (IQV) | 0.0 | $431k | 3.0k | 141.87 | |
| Ecolab (ECL) | 0.0 | $423k | 2.1k | 198.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $420k | 2.0k | 207.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $406k | 2.3k | 179.88 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $402k | 1.6k | 253.63 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.0 | $387k | 2.2k | 174.72 | |
| Clorox Company (CLX) | 0.0 | $384k | 1.7k | 219.55 | |
| Philip Morris International (PM) | 0.0 | $363k | 5.2k | 70.08 | |
| Cintas Corporation (CTAS) | 0.0 | $332k | 1.2k | 266.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $324k | 2.3k | 138.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $320k | 3.1k | 104.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $312k | 12k | 25.62 | |
| Automatic Data Processing (ADP) | 0.0 | $310k | 2.1k | 148.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $300k | 8.9k | 33.75 | |
| ResMed (RMD) | 0.0 | $299k | 1.6k | 192.04 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $291k | 4.7k | 61.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $285k | 1.5k | 188.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $283k | 3.9k | 73.51 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.0 | $268k | 22k | 12.41 | |
| Capital One Financial (COF) | 0.0 | $265k | 4.2k | 62.62 | |
| Goldman Sachs (GS) | 0.0 | $258k | 1.3k | 197.55 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $250k | 6.1k | 41.32 | |
| Domino's Pizza (DPZ) | 0.0 | $232k | 628.00 | 369.43 | |
| Varian Medical Systems | 0.0 | $225k | 1.8k | 122.42 | |
| Smucker J M Com New (SJM) | 0.0 | $225k | 2.1k | 106.03 | |
| Xcel Energy (XEL) | 0.0 | $216k | 3.5k | 62.41 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $206k | 5.7k | 36.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $204k | 4.9k | 41.80 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $203k | 520.00 | 390.38 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $124k | 17k | 7.24 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $102k | 10k | 10.20 | |
| Ampio Pharmaceuticals | 0.0 | $41k | 65k | 0.63 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $40k | 238k | 0.17 | |
| Taseko Cad (TGB) | 0.0 | $19k | 38k | 0.50 |
