Dana Investment Advisors as of June 30, 2018
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 269 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $53M | 285k | 185.11 | |
| Facebook Inc cl a (META) | 2.1 | $48M | 244k | 194.32 | |
| Microsoft Corporation (MSFT) | 2.0 | $47M | 473k | 98.61 | |
| Home Depot (HD) | 1.8 | $40M | 207k | 195.10 | |
| Cdw (CDW) | 1.8 | $40M | 497k | 80.79 | |
| MasterCard Incorporated (MA) | 1.7 | $40M | 201k | 196.52 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $38M | 361k | 104.20 | |
| UnitedHealth (UNH) | 1.6 | $38M | 154k | 245.34 | |
| Cisco Systems (CSCO) | 1.6 | $37M | 862k | 43.03 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $37M | 407k | 90.06 | |
| Baxter International (BAX) | 1.6 | $36M | 491k | 73.84 | |
| Lear Corporation (LEA) | 1.6 | $36M | 194k | 185.81 | |
| Waste Management (WM) | 1.6 | $36M | 436k | 81.34 | |
| Pvh Corporation (PVH) | 1.5 | $35M | 231k | 149.72 | |
| SYSCO Corporation (SYY) | 1.5 | $35M | 506k | 68.29 | |
| Best Buy (BBY) | 1.5 | $34M | 455k | 74.58 | |
| Dxc Technology (DXC) | 1.5 | $34M | 421k | 80.61 | |
| Intel Corporation (INTC) | 1.5 | $34M | 678k | 49.71 | |
| Broadridge Financial Solutions (BR) | 1.5 | $34M | 292k | 115.10 | |
| Abbvie (ABBV) | 1.5 | $34M | 362k | 92.65 | |
| Bank of America Corporation (BAC) | 1.4 | $33M | 1.2M | 28.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $33M | 269k | 121.34 | |
| Stryker Corporation (SYK) | 1.4 | $33M | 192k | 168.86 | |
| Lam Research Corporation (LRCX) | 1.4 | $32M | 182k | 172.85 | |
| Morgan Stanley (MS) | 1.4 | $31M | 648k | 47.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $30M | 27k | 1129.20 | |
| Starwood Property Trust (STWD) | 1.3 | $30M | 1.4M | 21.71 | |
| D.R. Horton (DHI) | 1.3 | $30M | 723k | 41.00 | |
| American Tower Reit (AMT) | 1.3 | $29M | 202k | 144.17 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $29M | 272k | 105.34 | |
| Delta Air Lines (DAL) | 1.2 | $28M | 574k | 49.54 | |
| Valero Energy Corporation (VLO) | 1.2 | $28M | 253k | 110.83 | |
| Amgen (AMGN) | 1.2 | $28M | 150k | 184.59 | |
| Prudential Financial (PRU) | 1.2 | $28M | 295k | 93.51 | |
| American Express Company (AXP) | 1.2 | $27M | 275k | 98.00 | |
| Exelon Corporation (EXC) | 1.1 | $26M | 610k | 42.60 | |
| Chevron Corporation (CVX) | 1.1 | $25M | 197k | 126.43 | |
| Boeing Company (BA) | 1.1 | $24M | 72k | 335.51 | |
| Pfizer (PFE) | 1.0 | $24M | 648k | 36.28 | |
| Comcast Corporation (CMCSA) | 1.0 | $22M | 680k | 32.81 | |
| Key (KEY) | 1.0 | $22M | 1.1M | 19.54 | |
| Caterpillar (CAT) | 0.9 | $21M | 156k | 135.67 | |
| Norfolk Southern (NSC) | 0.9 | $21M | 138k | 150.87 | |
| Packaging Corporation of America (PKG) | 0.9 | $20M | 179k | 111.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $20M | 244k | 82.73 | |
| Oneok (OKE) | 0.9 | $20M | 286k | 69.83 | |
| Citizens Financial (CFG) | 0.8 | $20M | 502k | 38.90 | |
| Tyson Foods (TSN) | 0.8 | $19M | 275k | 68.85 | |
| Insperity (NSP) | 0.8 | $19M | 197k | 95.25 | |
| Microchip Technology (MCHP) | 0.8 | $19M | 204k | 90.95 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $17M | 164k | 103.60 | |
| Philip Morris International (PM) | 0.7 | $16M | 202k | 80.74 | |
| At&t (T) | 0.7 | $16M | 482k | 32.11 | |
| Amazon (AMZN) | 0.7 | $15M | 8.9k | 1699.85 | |
| CenterPoint Energy (CNP) | 0.7 | $15M | 536k | 27.71 | |
| Metropcs Communications (TMUS) | 0.6 | $15M | 243k | 59.75 | |
| Avery Dennison Corporation (AVY) | 0.6 | $14M | 140k | 102.10 | |
| Prologis (PLD) | 0.6 | $14M | 220k | 65.69 | |
| Steel Dynamics (STLD) | 0.6 | $14M | 305k | 45.95 | |
| VMware | 0.6 | $13M | 91k | 146.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $12M | 292k | 40.49 | |
| Comerica Incorporated (CMA) | 0.5 | $12M | 128k | 90.92 | |
| Thor Industries (THO) | 0.5 | $12M | 120k | 97.39 | |
| Mondelez Int (MDLZ) | 0.5 | $12M | 283k | 41.00 | |
| Broadcom (AVGO) | 0.5 | $12M | 48k | 242.64 | |
| State Street Corporation (STT) | 0.5 | $11M | 121k | 93.09 | |
| Deluxe Corporation (DLX) | 0.5 | $11M | 168k | 66.21 | |
| General Mills (GIS) | 0.5 | $10M | 234k | 44.26 | |
| Cyrusone | 0.5 | $10M | 176k | 58.36 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $10M | 121k | 85.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.9M | 154k | 64.35 | |
| Visa (V) | 0.4 | $9.8M | 74k | 132.45 | |
| Air Products & Chemicals (APD) | 0.4 | $9.3M | 60k | 155.73 | |
| Las Vegas Sands (LVS) | 0.4 | $9.1M | 120k | 76.36 | |
| Becton, Dickinson and (BDX) | 0.4 | $9.2M | 38k | 239.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $8.9M | 50k | 179.54 | |
| Avangrid (AGR) | 0.4 | $8.9M | 167k | 52.93 | |
| Edwards Lifesciences (EW) | 0.4 | $8.8M | 60k | 145.57 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.7M | 104k | 83.68 | |
| Pioneer Natural Resources (PXD) | 0.4 | $8.1M | 43k | 189.24 | |
| FedEx Corporation (FDX) | 0.3 | $7.4M | 33k | 227.07 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.4M | 31k | 243.80 | |
| Stanley Black & Decker (SWK) | 0.3 | $7.1M | 53k | 132.80 | |
| McDonald's Corporation (MCD) | 0.3 | $6.7M | 43k | 156.70 | |
| Paypal Holdings (PYPL) | 0.3 | $6.6M | 80k | 83.27 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.3M | 27k | 236.90 | |
| salesforce (CRM) | 0.3 | $6.2M | 45k | 136.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.7M | 51k | 110.26 | |
| Emergent BioSolutions (EBS) | 0.2 | $5.6M | 112k | 50.49 | |
| Raytheon Company | 0.2 | $5.4M | 28k | 193.18 | |
| E TRADE Financial Corporation | 0.2 | $5.1M | 84k | 61.15 | |
| Constellation Brands (STZ) | 0.2 | $5.3M | 24k | 218.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.3M | 23k | 233.46 | |
| Booking Holdings (BKNG) | 0.2 | $5.3M | 2.6k | 2026.99 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $4.9M | 49k | 100.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.7M | 23k | 207.15 | |
| MKS Instruments (MKSI) | 0.2 | $4.7M | 49k | 95.69 | |
| Verizon Communications (VZ) | 0.2 | $4.3M | 86k | 50.31 | |
| Align Technology (ALGN) | 0.2 | $4.3M | 13k | 342.12 | |
| Diamondback Energy (FANG) | 0.2 | $4.3M | 33k | 131.58 | |
| Topbuild (BLD) | 0.2 | $4.4M | 56k | 78.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.1M | 22k | 186.64 | |
| American Financial (AFG) | 0.2 | $4.0M | 37k | 107.34 | |
| AMN Healthcare Services (AMN) | 0.2 | $4.2M | 72k | 58.60 | |
| Msci (MSCI) | 0.2 | $3.8M | 23k | 165.44 | |
| Estee Lauder Companies (EL) | 0.2 | $3.9M | 27k | 142.70 | |
| Dell Technologies Inc Class V equity | 0.2 | $3.8M | 45k | 84.59 | |
| Pepsi (PEP) | 0.2 | $3.6M | 33k | 108.86 | |
| Netflix (NFLX) | 0.2 | $3.7M | 9.5k | 391.43 | |
| Stifel Financial (SF) | 0.2 | $3.6M | 69k | 52.25 | |
| Analog Devices (ADI) | 0.1 | $3.4M | 36k | 95.93 | |
| Honeywell International (HON) | 0.1 | $3.4M | 23k | 144.05 | |
| Trade Desk (TTD) | 0.1 | $3.5M | 38k | 93.81 | |
| BlackRock (BLK) | 0.1 | $3.2M | 6.5k | 499.07 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 54k | 61.00 | |
| Central Garden & Pet (CENT) | 0.1 | $3.2M | 74k | 43.49 | |
| Iqvia Holdings (IQV) | 0.1 | $3.3M | 33k | 99.82 | |
| CenterState Banks | 0.1 | $2.9M | 96k | 29.82 | |
| First Merchants Corporation (FRME) | 0.1 | $2.9M | 62k | 46.40 | |
| First Ban (FBNC) | 0.1 | $2.9M | 70k | 40.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.9M | 2.6k | 1115.78 | |
| Weight Watchers International | 0.1 | $2.8M | 27k | 101.10 | |
| Altria (MO) | 0.1 | $2.9M | 50k | 56.80 | |
| Primerica (PRI) | 0.1 | $2.7M | 27k | 99.61 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.8M | 50k | 56.61 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.7M | 30k | 91.46 | |
| Bottomline Technologies | 0.1 | $2.6M | 53k | 49.83 | |
| Universal Insurance Holdings (UVE) | 0.1 | $2.7M | 77k | 35.09 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.7M | 33k | 79.95 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $2.7M | 67k | 40.60 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.6M | 52k | 51.20 | |
| CoreSite Realty | 0.1 | $2.7M | 24k | 110.82 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.7M | 13k | 207.18 | |
| Preferred Apartment Communitie | 0.1 | $2.8M | 165k | 16.99 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.8M | 47k | 59.85 | |
| PNC Financial Services (PNC) | 0.1 | $2.6M | 19k | 135.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 28k | 85.64 | |
| Tetra Tech (TTEK) | 0.1 | $2.6M | 44k | 58.50 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.5M | 32k | 76.27 | |
| Urban Outfitters (URBN) | 0.1 | $2.5M | 55k | 44.55 | |
| MasTec (MTZ) | 0.1 | $2.4M | 47k | 50.75 | |
| Monmouth R.E. Inv | 0.1 | $2.5M | 153k | 16.53 | |
| RealPage | 0.1 | $2.5M | 46k | 55.09 | |
| Stag Industrial (STAG) | 0.1 | $2.5M | 91k | 27.23 | |
| Biotelemetry | 0.1 | $2.5M | 55k | 45.00 | |
| Sterling Bancorp | 0.1 | $2.6M | 111k | 23.50 | |
| Trinet (TNET) | 0.1 | $2.5M | 45k | 55.94 | |
| Five9 (FIVN) | 0.1 | $2.4M | 71k | 34.57 | |
| Upland Software (UPLD) | 0.1 | $2.4M | 70k | 34.38 | |
| Wec Energy Group (WEC) | 0.1 | $2.5M | 38k | 64.65 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.6M | 63k | 40.38 | |
| Tabula Rasa Healthcare | 0.1 | $2.6M | 40k | 63.83 | |
| Quantenna Communications | 0.1 | $2.4M | 154k | 15.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.2M | 21k | 106.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | 51k | 43.96 | |
| Harsco Corporation (NVRI) | 0.1 | $2.3M | 105k | 22.10 | |
| Halliburton Company (HAL) | 0.1 | $2.2M | 49k | 45.06 | |
| EOG Resources (EOG) | 0.1 | $2.2M | 18k | 124.44 | |
| Fiserv (FI) | 0.1 | $2.2M | 29k | 74.09 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 53k | 44.06 | |
| PolyOne Corporation | 0.1 | $2.4M | 54k | 43.23 | |
| DTE Energy Company (DTE) | 0.1 | $2.3M | 22k | 103.64 | |
| Lithia Motors (LAD) | 0.1 | $2.2M | 24k | 94.55 | |
| HMS Holdings | 0.1 | $2.3M | 109k | 21.62 | |
| Extra Space Storage (EXR) | 0.1 | $2.2M | 22k | 99.81 | |
| Comfort Systems USA (FIX) | 0.1 | $2.4M | 52k | 45.80 | |
| Marcus Corporation (MCS) | 0.1 | $2.4M | 73k | 32.50 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.4M | 77k | 30.66 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.3M | 21k | 112.95 | |
| Matador Resources (MTDR) | 0.1 | $2.2M | 73k | 30.05 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.2M | 33k | 66.81 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.3M | 109k | 20.75 | |
| Allergan | 0.1 | $2.3M | 14k | 166.73 | |
| On Assignment (ASGN) | 0.1 | $2.3M | 30k | 78.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.4M | 23k | 101.90 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.0M | 22k | 91.27 | |
| Timken Company (TKR) | 0.1 | $2.0M | 47k | 43.54 | |
| SkyWest (SKYW) | 0.1 | $2.1M | 40k | 51.90 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.1M | 35k | 58.10 | |
| Ferro Corporation | 0.1 | $2.1M | 100k | 20.85 | |
| Rudolph Technologies | 0.1 | $2.1M | 72k | 29.60 | |
| Patrick Industries (PATK) | 0.1 | $2.2M | 38k | 56.84 | |
| Citigroup (C) | 0.1 | $2.1M | 32k | 66.92 | |
| Chefs Whse (CHEF) | 0.1 | $2.1M | 73k | 28.50 | |
| Advansix (ASIX) | 0.1 | $2.1M | 57k | 36.62 | |
| Src Energy | 0.1 | $2.0M | 183k | 11.02 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 17k | 104.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 5.9k | 307.67 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 10k | 167.01 | |
| Wabash National Corporation (WNC) | 0.1 | $1.8M | 96k | 18.66 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $1.9M | 121k | 15.72 | |
| Propetro Hldg (PUMP) | 0.1 | $1.9M | 123k | 15.68 | |
| Delek Us Holdings (DK) | 0.1 | $1.8M | 37k | 50.17 | |
| Dowdupont | 0.1 | $1.8M | 28k | 65.93 | |
| Perspecta | 0.1 | $1.8M | 87k | 20.55 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 27k | 63.79 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 18k | 95.57 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.3M | 28k | 47.29 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 14k | 98.69 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 11k | 138.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.4M | 6.0k | 224.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 3.9k | 355.12 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.4M | 13k | 107.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.5k | 141.66 | |
| Albemarle Corporation (ALB) | 0.1 | $1.2M | 12k | 94.36 | |
| Vonage Holdings | 0.1 | $1.2M | 97k | 12.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 19k | 60.01 | |
| U.S. Bancorp (USB) | 0.0 | $990k | 20k | 50.02 | |
| Dr Pepper Snapple | 0.0 | $859k | 7.0k | 122.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $892k | 11k | 83.46 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $987k | 9.5k | 104.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $804k | 7.8k | 103.69 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $897k | 5.8k | 153.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $934k | 15k | 62.50 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $818k | 17k | 49.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $726k | 22k | 32.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $611k | 7.9k | 77.28 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $626k | 10k | 61.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $595k | 3.8k | 157.62 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $588k | 46k | 12.66 | |
| Ingredion Incorporated (INGR) | 0.0 | $752k | 6.8k | 110.69 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $584k | 15k | 39.08 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $452k | 1.7k | 271.47 | |
| Electronic Arts (EA) | 0.0 | $378k | 2.7k | 141.10 | |
| Hanesbrands (HBI) | 0.0 | $395k | 18k | 22.01 | |
| AmerisourceBergen (COR) | 0.0 | $376k | 4.4k | 85.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $355k | 1.3k | 273.08 | |
| ConAgra Foods (CAG) | 0.0 | $466k | 13k | 35.71 | |
| Xcel Energy (XEL) | 0.0 | $361k | 7.9k | 45.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $492k | 4.6k | 107.54 | |
| Celgene Corporation | 0.0 | $489k | 6.2k | 79.45 | |
| Gentex Corporation (GNTX) | 0.0 | $491k | 21k | 23.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $359k | 1.8k | 194.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $388k | 4.6k | 85.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $475k | 4.5k | 106.22 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $476k | 31k | 15.22 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $434k | 8.0k | 54.09 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $393k | 12k | 31.60 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $425k | 7.2k | 58.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $487k | 2.8k | 171.66 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.0 | $548k | 15k | 36.02 | |
| Owens Corning (OC) | 0.0 | $216k | 3.4k | 63.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $276k | 4.2k | 66.00 | |
| Coherent | 0.0 | $199k | 1.3k | 156.20 | |
| Aetna | 0.0 | $246k | 1.3k | 183.72 | |
| BB&T Corporation | 0.0 | $280k | 5.6k | 50.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $203k | 3.1k | 64.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $236k | 1.5k | 155.98 | |
| General Dynamics Corporation (GD) | 0.0 | $321k | 1.7k | 186.63 | |
| Wyndham Worldwide Corporation | 0.0 | $319k | 7.2k | 44.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $237k | 2.2k | 109.77 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $266k | 1.6k | 162.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $206k | 1.1k | 189.16 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $333k | 20k | 16.83 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $124k | 11k | 11.81 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $223k | 7.0k | 32.02 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $135k | 15k | 9.17 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $200k | 5.0k | 40.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $260k | 3.7k | 70.04 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $290k | 10k | 28.47 | |
| Servicenow (NOW) | 0.0 | $272k | 1.6k | 172.70 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $252k | 5.7k | 44.52 | |
| Pinnacle Foods Inc De | 0.0 | $317k | 4.9k | 65.09 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $326k | 7.1k | 46.07 | |
| Chubb (CB) | 0.0 | $265k | 2.1k | 127.04 | |
| Fortive (FTV) | 0.0 | $245k | 3.2k | 77.14 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $322k | 9.9k | 32.60 | |
| Andeavor | 0.0 | $215k | 1.6k | 131.10 | |
| Worldpay Ord | 0.0 | $232k | 2.8k | 81.69 |
