Dana Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 267 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $46M | 274k | 169.23 | |
| UnitedHealth (UNH) | 1.9 | $44M | 199k | 220.46 | |
| Owens Corning (OC) | 1.9 | $44M | 474k | 91.94 | |
| Stanley Black & Decker (SWK) | 1.9 | $43M | 253k | 169.69 | |
| Lam Research Corporation (LRCX) | 1.8 | $42M | 230k | 184.07 | |
| D.R. Horton (DHI) | 1.8 | $42M | 817k | 51.07 | |
| Microsoft Corporation (MSFT) | 1.8 | $41M | 478k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $40M | 374k | 106.94 | |
| Pvh Corporation (PVH) | 1.7 | $39M | 284k | 137.21 | |
| Facebook Inc cl a (META) | 1.7 | $39M | 218k | 176.46 | |
| Home Depot (HD) | 1.6 | $38M | 200k | 189.53 | |
| Bank of America Corporation (BAC) | 1.6 | $37M | 1.3M | 29.52 | |
| Johnson & Johnson (JNJ) | 1.6 | $36M | 258k | 139.72 | |
| Morgan Stanley (MS) | 1.6 | $36M | 682k | 52.47 | |
| Baxter International (BAX) | 1.6 | $36M | 550k | 64.64 | |
| Abbvie (ABBV) | 1.5 | $36M | 367k | 96.71 | |
| Citizens Financial (CFG) | 1.5 | $35M | 832k | 41.98 | |
| Broad | 1.5 | $34M | 134k | 256.90 | |
| Intel Corporation (INTC) | 1.5 | $34M | 735k | 46.16 | |
| Prudential Financial (PRU) | 1.4 | $33M | 288k | 114.98 | |
| Stryker Corporation (SYK) | 1.4 | $32M | 208k | 154.84 | |
| Ingredion Incorporated (INGR) | 1.4 | $32M | 229k | 139.80 | |
| SYSCO Corporation (SYY) | 1.4 | $32M | 523k | 60.73 | |
| Avery Dennison Corporation (AVY) | 1.4 | $32M | 277k | 114.86 | |
| Broadridge Financial Solutions (BR) | 1.3 | $31M | 341k | 90.58 | |
| Valero Energy Corporation (VLO) | 1.3 | $30M | 329k | 91.91 | |
| Dr Pepper Snapple | 1.3 | $30M | 310k | 97.06 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $30M | 317k | 95.04 | |
| Chubb (CB) | 1.3 | $30M | 206k | 146.13 | |
| Cdw (CDW) | 1.3 | $30M | 424k | 69.49 | |
| Comcast Corporation (CMCSA) | 1.3 | $29M | 730k | 40.05 | |
| American Tower Reit (AMT) | 1.3 | $29M | 205k | 142.67 | |
| Starwood Property Trust (STWD) | 1.3 | $29M | 1.4M | 21.35 | |
| Honeywell International (HON) | 1.2 | $29M | 187k | 153.36 | |
| Amgen (AMGN) | 1.2 | $28M | 162k | 173.90 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $27M | 227k | 120.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $27M | 26k | 1053.39 | |
| Lear Corporation (LEA) | 1.2 | $27M | 153k | 176.66 | |
| Boeing Company (BA) | 1.2 | $27M | 92k | 294.91 | |
| Exelon Corporation (EXC) | 1.1 | $25M | 641k | 39.41 | |
| FedEx Corporation (FDX) | 1.1 | $25M | 100k | 249.54 | |
| MasterCard Incorporated (MA) | 1.1 | $24M | 161k | 151.36 | |
| Coherent | 1.0 | $23M | 83k | 282.22 | |
| Chevron Corporation (CVX) | 1.0 | $22M | 179k | 125.19 | |
| Pfizer (PFE) | 1.0 | $22M | 609k | 36.22 | |
| Dxc Technology (DXC) | 0.9 | $22M | 230k | 94.90 | |
| Packaging Corporation of America (PKG) | 0.9 | $21M | 177k | 120.55 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $21M | 248k | 83.64 | |
| Halliburton Company (HAL) | 0.9 | $20M | 406k | 48.87 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $19M | 159k | 119.28 | |
| Metropcs Communications (TMUS) | 0.8 | $19M | 292k | 63.51 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $18M | 92k | 199.58 | |
| Philip Morris International (PM) | 0.8 | $17M | 165k | 105.65 | |
| At&t (T) | 0.7 | $17M | 435k | 38.88 | |
| CenterPoint Energy (CNP) | 0.7 | $15M | 535k | 28.36 | |
| Prologis (PLD) | 0.6 | $15M | 227k | 64.51 | |
| Corning Incorporated (GLW) | 0.6 | $13M | 404k | 31.99 | |
| Comerica Incorporated (CMA) | 0.5 | $12M | 140k | 86.81 | |
| Cyrusone | 0.5 | $12M | 204k | 59.53 | |
| VMware | 0.5 | $12M | 94k | 125.32 | |
| Citigroup (C) | 0.5 | $12M | 158k | 74.41 | |
| Best Buy (BBY) | 0.5 | $12M | 168k | 68.47 | |
| Oracle Corporation (ORCL) | 0.5 | $11M | 238k | 47.28 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $11M | 156k | 72.04 | |
| Deluxe Corporation (DLX) | 0.5 | $11M | 145k | 76.84 | |
| Oneok (OKE) | 0.5 | $11M | 208k | 53.45 | |
| Juniper Networks (JNPR) | 0.4 | $10M | 351k | 28.50 | |
| Alaska Air (ALK) | 0.4 | $10M | 136k | 73.51 | |
| Amazon (AMZN) | 0.4 | $9.4M | 8.1k | 1169.44 | |
| Visa (V) | 0.4 | $9.3M | 81k | 114.02 | |
| General Mills (GIS) | 0.4 | $8.8M | 148k | 59.29 | |
| Avangrid (AGR) | 0.4 | $8.3M | 163k | 50.58 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $8.1M | 96k | 84.83 | |
| Berry Plastics (BERY) | 0.3 | $7.6M | 129k | 58.67 | |
| Hasbro (HAS) | 0.3 | $7.3M | 80k | 90.89 | |
| Becton, Dickinson and (BDX) | 0.3 | $7.2M | 33k | 214.06 | |
| Applied Materials (AMAT) | 0.3 | $6.8M | 134k | 51.12 | |
| Microchip Technology (MCHP) | 0.3 | $6.6M | 75k | 87.88 | |
| Vail Resorts (MTN) | 0.3 | $6.7M | 32k | 212.47 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $6.7M | 73k | 91.59 | |
| Paypal Holdings (PYPL) | 0.3 | $6.7M | 91k | 73.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.4M | 37k | 175.24 | |
| Constellation Brands (STZ) | 0.3 | $6.4M | 28k | 228.58 | |
| MKS Instruments (MKSI) | 0.3 | $6.5M | 69k | 94.50 | |
| Electronic Arts (EA) | 0.3 | $5.9M | 56k | 105.06 | |
| CSX Corporation (CSX) | 0.2 | $5.6M | 101k | 55.01 | |
| McDonald's Corporation (MCD) | 0.2 | $5.4M | 32k | 172.12 | |
| Verizon Communications (VZ) | 0.2 | $5.6M | 105k | 52.93 | |
| Aetna | 0.2 | $5.6M | 31k | 180.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.6M | 25k | 223.64 | |
| Topbuild (BLD) | 0.2 | $5.4M | 72k | 75.74 | |
| priceline.com Incorporated | 0.2 | $5.0M | 2.9k | 1737.75 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $4.8M | 77k | 62.69 | |
| AMN Healthcare Services (AMN) | 0.2 | $4.9M | 99k | 49.25 | |
| Celgene Corporation | 0.2 | $4.9M | 47k | 104.35 | |
| American Financial (AFG) | 0.2 | $4.6M | 43k | 108.53 | |
| Align Technology (ALGN) | 0.2 | $4.7M | 21k | 222.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.7M | 47k | 98.48 | |
| Pepsi (PEP) | 0.2 | $4.1M | 34k | 119.93 | |
| Lowe's Companies (LOW) | 0.2 | $3.8M | 41k | 92.95 | |
| CoreSite Realty | 0.2 | $3.9M | 35k | 113.89 | |
| Tyson Foods (TSN) | 0.2 | $3.6M | 45k | 81.06 | |
| Altria (MO) | 0.2 | $3.8M | 53k | 71.41 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 87k | 38.30 | |
| Edwards Lifesciences (EW) | 0.1 | $3.4M | 30k | 112.72 | |
| Sucampo Pharmaceuticals | 0.1 | $3.3M | 186k | 17.95 | |
| BlackRock (BLK) | 0.1 | $3.2M | 6.3k | 513.71 | |
| PNC Financial Services (PNC) | 0.1 | $3.3M | 23k | 144.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.2M | 16k | 198.25 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.3M | 58k | 56.62 | |
| Stifel Financial (SF) | 0.1 | $3.2M | 54k | 59.55 | |
| Iqvia Holdings (IQV) | 0.1 | $3.2M | 33k | 97.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.1M | 25k | 124.35 | |
| Primerica (PRI) | 0.1 | $3.0M | 29k | 101.56 | |
| Rogers Corporation (ROG) | 0.1 | $2.9M | 18k | 161.90 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.9M | 37k | 78.55 | |
| First Merchants Corporation (FRME) | 0.1 | $2.9M | 69k | 42.06 | |
| Patrick Industries (PATK) | 0.1 | $3.0M | 43k | 69.46 | |
| Sterling Bancorp | 0.1 | $2.9M | 119k | 24.60 | |
| Wec Energy Group (WEC) | 0.1 | $2.9M | 44k | 66.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.9M | 2.8k | 1046.47 | |
| Coca Cola European Partners (CCEP) | 0.1 | $2.9M | 72k | 39.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.8M | 68k | 41.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 45k | 60.67 | |
| SkyWest (SKYW) | 0.1 | $2.8M | 53k | 53.10 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.8M | 35k | 80.47 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.7M | 109k | 24.34 | |
| On Assignment | 0.1 | $2.7M | 41k | 64.26 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.7M | 38k | 71.87 | |
| DTE Energy Company (DTE) | 0.1 | $2.8M | 26k | 109.47 | |
| CenterState Banks | 0.1 | $2.8M | 108k | 25.73 | |
| First Ban (FBNC) | 0.1 | $2.7M | 76k | 35.32 | |
| Trinet (TNET) | 0.1 | $2.7M | 60k | 44.33 | |
| James River Group Holdings L (JRVR) | 0.1 | $2.7M | 67k | 40.01 | |
| Lci Industries (LCII) | 0.1 | $2.9M | 22k | 129.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.5M | 15k | 159.48 | |
| Ferro Corporation | 0.1 | $2.5M | 104k | 23.59 | |
| Key (KEY) | 0.1 | $2.6M | 131k | 20.17 | |
| PolyOne Corporation | 0.1 | $2.5M | 57k | 43.51 | |
| Renasant (RNST) | 0.1 | $2.6M | 63k | 40.89 | |
| TTM Technologies (TTMI) | 0.1 | $2.4M | 156k | 15.67 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $2.6M | 71k | 36.60 | |
| Comfort Systems USA (FIX) | 0.1 | $2.6M | 59k | 43.65 | |
| Natus Medical | 0.1 | $2.4M | 64k | 38.20 | |
| RealPage | 0.1 | $2.6M | 58k | 44.29 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.5M | 18k | 136.91 | |
| Preferred Apartment Communitie | 0.1 | $2.6M | 127k | 20.25 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.6M | 19k | 135.19 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.6M | 54k | 48.90 | |
| Dowdupont | 0.1 | $2.4M | 34k | 71.21 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 39k | 57.07 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 25k | 89.03 | |
| Tetra Tech (TTEK) | 0.1 | $2.3M | 48k | 48.14 | |
| EOG Resources (EOG) | 0.1 | $2.3M | 21k | 107.93 | |
| Big Lots (BIG) | 0.1 | $2.3M | 42k | 56.15 | |
| Gray Television (GTN) | 0.1 | $2.4M | 143k | 16.75 | |
| Central Garden & Pet (CENT) | 0.1 | $2.3M | 58k | 38.92 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.3M | 34k | 67.48 | |
| Air Transport Services (ATSG) | 0.1 | $2.2M | 96k | 23.14 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.2M | 27k | 84.26 | |
| Extra Space Storage (EXR) | 0.1 | $2.4M | 27k | 87.45 | |
| MasTec (MTZ) | 0.1 | $2.4M | 49k | 48.95 | |
| Monmouth R.E. Inv | 0.1 | $2.2M | 126k | 17.80 | |
| Masimo Corporation (MASI) | 0.1 | $2.2M | 26k | 84.79 | |
| Web | 0.1 | $2.4M | 109k | 21.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.3M | 57k | 39.86 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $2.4M | 153k | 15.53 | |
| Biotelemetry | 0.1 | $2.3M | 79k | 29.89 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.4M | 37k | 64.45 | |
| Blue Buffalo Pet Prods | 0.1 | $2.4M | 73k | 32.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 21k | 94.07 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 19k | 107.49 | |
| RPC (RES) | 0.1 | $2.1M | 84k | 25.53 | |
| Lithia Motors (LAD) | 0.1 | $2.1M | 19k | 113.56 | |
| Stepan Company (SCL) | 0.1 | $2.0M | 25k | 78.99 | |
| HMS Holdings | 0.1 | $2.1M | 122k | 16.95 | |
| Marcus Corporation (MCS) | 0.1 | $2.0M | 74k | 27.36 | |
| Lydall | 0.1 | $2.0M | 39k | 50.76 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.0M | 20k | 101.02 | |
| Stag Industrial (STAG) | 0.1 | $2.2M | 80k | 27.33 | |
| Matador Resources (MTDR) | 0.1 | $2.1M | 67k | 31.13 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.9M | 24k | 76.83 | |
| Sealed Air (SEE) | 0.1 | $1.7M | 35k | 49.29 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 12k | 156.21 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 27k | 71.65 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 12k | 166.81 | |
| General Dynamics Corporation (GD) | 0.1 | $1.9M | 9.2k | 203.42 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.9M | 43k | 44.40 | |
| Fiserv (FI) | 0.1 | $1.9M | 14k | 131.14 | |
| Apogee Enterprises (APOG) | 0.1 | $1.9M | 42k | 45.74 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.9M | 153k | 12.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 13k | 134.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.8M | 8.2k | 215.84 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 11k | 155.99 | |
| Oclaro | 0.1 | $1.6M | 244k | 6.74 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.6M | 19k | 86.64 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.4M | 29k | 47.29 | |
| Home BancShares (HOMB) | 0.1 | $1.5M | 64k | 23.25 | |
| Albemarle Corporation (ALB) | 0.1 | $1.4M | 11k | 127.87 | |
| EQT Corporation (EQT) | 0.1 | $1.4M | 25k | 56.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 3.8k | 345.39 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.3M | 12k | 109.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 19k | 72.64 | |
| Allergan | 0.1 | $1.4M | 8.5k | 163.55 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.1M | 11k | 106.57 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 10k | 126.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 4.4k | 245.23 | |
| General Electric Company | 0.0 | $884k | 51k | 17.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $813k | 7.8k | 104.42 | |
| Pioneer Natural Resources (PXD) | 0.0 | $877k | 5.1k | 172.81 | |
| Wyndham Worldwide Corporation | 0.0 | $852k | 7.4k | 115.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0M | 6.6k | 152.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $821k | 11k | 76.82 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $911k | 5.7k | 158.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $583k | 2.2k | 266.82 | |
| AmerisourceBergen (COR) | 0.0 | $625k | 6.8k | 91.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $633k | 7.9k | 80.07 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $696k | 12k | 58.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $584k | 3.8k | 154.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $759k | 7.3k | 104.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $645k | 11k | 61.10 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $792k | 16k | 50.25 | |
| Delphi Technologies | 0.0 | $580k | 11k | 52.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $395k | 6.1k | 64.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $508k | 5.1k | 98.81 | |
| ConAgra Foods (CAG) | 0.0 | $492k | 13k | 37.70 | |
| Xcel Energy (XEL) | 0.0 | $375k | 7.8k | 48.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $467k | 3.8k | 124.37 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $433k | 2.8k | 155.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $350k | 1.8k | 189.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $383k | 4.4k | 87.36 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $356k | 29k | 12.50 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $561k | 46k | 12.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $466k | 4.3k | 109.24 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $375k | 3.4k | 110.95 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $457k | 4.7k | 98.26 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $431k | 30k | 14.20 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $376k | 6.6k | 56.75 | |
| Powershares International Buyba | 0.0 | $501k | 13k | 37.56 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $543k | 15k | 36.34 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $355k | 18k | 20.16 | |
| Norfolk Southern (NSC) | 0.0 | $258k | 1.8k | 145.03 | |
| CBS Corporation | 0.0 | $260k | 4.4k | 59.06 | |
| United Parcel Service (UPS) | 0.0 | $221k | 1.9k | 119.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $305k | 1.6k | 189.79 | |
| Allstate Corporation (ALL) | 0.0 | $291k | 2.8k | 104.75 | |
| BB&T Corporation | 0.0 | $268k | 5.4k | 49.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $230k | 3.0k | 75.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $221k | 3.9k | 57.40 | |
| Accenture (ACN) | 0.0 | $310k | 2.0k | 152.94 | |
| Delta Air Lines (DAL) | 0.0 | $276k | 4.9k | 56.00 | |
| Amphenol Corporation (APH) | 0.0 | $283k | 3.2k | 87.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $220k | 2.1k | 106.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $309k | 3.3k | 95.08 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $317k | 2.0k | 158.18 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $253k | 6.8k | 37.18 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $301k | 20k | 15.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $235k | 7.0k | 33.74 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $215k | 6.3k | 33.88 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $136k | 15k | 9.24 | |
| New Ireland Fund | 0.0 | $202k | 16k | 12.55 | |
| Ishares Tr cmn (STIP) | 0.0 | $273k | 2.7k | 100.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $246k | 5.7k | 43.12 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $299k | 10k | 29.35 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $206k | 4.5k | 45.84 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $342k | 9.9k | 34.63 | |
| Andeavor | 0.0 | $204k | 1.8k | 114.61 |
