Dana Investment Advisors as of March 31, 2019
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 276 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $50M | 419k | 117.94 | |
| Apple (AAPL) | 2.0 | $43M | 228k | 189.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $42M | 36k | 1176.90 | |
| Cisco Systems (CSCO) | 1.9 | $41M | 761k | 53.99 | |
| MasterCard Incorporated (MA) | 1.9 | $40M | 170k | 235.45 | |
| Comcast Corporation (CMCSA) | 1.9 | $39M | 985k | 39.98 | |
| Visa (V) | 1.8 | $39M | 247k | 156.19 | |
| Facebook Inc cl a (META) | 1.8 | $39M | 231k | 166.69 | |
| Norfolk Southern (NSC) | 1.7 | $36M | 194k | 186.89 | |
| Cdw (CDW) | 1.7 | $36M | 372k | 96.37 | |
| Intel Corporation (INTC) | 1.7 | $35M | 655k | 53.70 | |
| Waste Management (WM) | 1.6 | $34M | 331k | 103.91 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $33M | 330k | 101.23 | |
| WellCare Health Plans | 1.6 | $34M | 125k | 269.75 | |
| Metropcs Communications (TMUS) | 1.6 | $34M | 486k | 69.10 | |
| Best Buy (BBY) | 1.6 | $33M | 470k | 71.06 | |
| Home Depot (HD) | 1.5 | $33M | 169k | 191.89 | |
| American Tower Reit (AMT) | 1.5 | $33M | 165k | 197.06 | |
| UnitedHealth (UNH) | 1.5 | $31M | 127k | 247.26 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $31M | 250k | 123.90 | |
| American Express Company (AXP) | 1.4 | $31M | 282k | 109.30 | |
| SYSCO Corporation (SYY) | 1.4 | $31M | 461k | 66.76 | |
| Bank of America Corporation (BAC) | 1.4 | $31M | 1.1M | 27.59 | |
| Delta Air Lines (DAL) | 1.4 | $30M | 588k | 51.65 | |
| Starwood Property Trust (STWD) | 1.4 | $30M | 1.3M | 22.35 | |
| Morgan Stanley (MS) | 1.4 | $29M | 698k | 42.20 | |
| D.R. Horton (DHI) | 1.4 | $30M | 714k | 41.38 | |
| Exelon Corporation (EXC) | 1.3 | $27M | 546k | 50.13 | |
| CVS Caremark Corporation (CVS) | 1.3 | $27M | 500k | 53.93 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $27M | 233k | 114.62 | |
| Accenture (ACN) | 1.3 | $27M | 152k | 176.02 | |
| Lululemon Athletica (LULU) | 1.3 | $27M | 164k | 163.87 | |
| MetLife (MET) | 1.2 | $26M | 619k | 42.57 | |
| Bristol Myers Squibb (BMY) | 1.2 | $25M | 527k | 47.71 | |
| Merck & Co (MRK) | 1.2 | $25M | 296k | 83.17 | |
| Oneok (OKE) | 1.1 | $24M | 342k | 69.84 | |
| Amgen (AMGN) | 1.1 | $24M | 124k | 189.98 | |
| Broadcom (AVGO) | 1.0 | $22M | 72k | 300.71 | |
| Stryker Corporation (SYK) | 0.9 | $20M | 101k | 197.52 | |
| Insperity (NSP) | 0.9 | $20M | 160k | 123.66 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $19M | 324k | 59.85 | |
| At&t (T) | 0.9 | $18M | 581k | 31.36 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $18M | 68k | 266.50 | |
| Raytheon Company | 0.8 | $17M | 95k | 182.08 | |
| Mondelez Int (MDLZ) | 0.8 | $17M | 347k | 49.92 | |
| Wal-Mart Stores (WMT) | 0.8 | $17M | 177k | 97.53 | |
| Pfizer (PFE) | 0.8 | $17M | 404k | 42.47 | |
| Citizens Financial (CFG) | 0.8 | $17M | 510k | 32.50 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 127k | 123.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $16M | 348k | 44.92 | |
| Constellation Brands (STZ) | 0.7 | $15M | 88k | 175.33 | |
| Eaton (ETN) | 0.7 | $15M | 189k | 80.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $15M | 181k | 80.80 | |
| Baxter International (BAX) | 0.7 | $15M | 180k | 81.31 | |
| CenterPoint Energy (CNP) | 0.7 | $15M | 476k | 30.70 | |
| Zebra Technologies (ZBRA) | 0.7 | $14M | 68k | 209.53 | |
| Amazon (AMZN) | 0.7 | $14M | 8.0k | 1780.70 | |
| Tractor Supply Company (TSCO) | 0.7 | $14M | 141k | 97.76 | |
| General Mills (GIS) | 0.7 | $14M | 265k | 51.75 | |
| Lam Research Corporation (LRCX) | 0.6 | $14M | 76k | 179.01 | |
| Emergent BioSolutions (EBS) | 0.6 | $14M | 268k | 50.52 | |
| VMware | 0.6 | $14M | 76k | 180.51 | |
| Avery Dennison Corporation (AVY) | 0.6 | $13M | 116k | 113.00 | |
| Nextera Energy (NEE) | 0.6 | $13M | 69k | 193.32 | |
| Prologis (PLD) | 0.6 | $13M | 184k | 71.95 | |
| Packaging Corporation of America (PKG) | 0.6 | $13M | 128k | 99.38 | |
| Key (KEY) | 0.6 | $13M | 801k | 15.75 | |
| John Wiley & Sons (WLY) | 0.5 | $11M | 257k | 44.22 | |
| Air Products & Chemicals (APD) | 0.5 | $11M | 58k | 190.96 | |
| Steel Dynamics (STLD) | 0.5 | $11M | 311k | 35.27 | |
| Broadridge Financial Solutions (BR) | 0.5 | $11M | 103k | 103.69 | |
| Hannon Armstrong (HASI) | 0.5 | $10M | 390k | 25.64 | |
| Pioneer Natural Resources (PXD) | 0.5 | $9.6M | 63k | 152.28 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $9.4M | 100k | 93.50 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.5M | 128k | 66.20 | |
| Becton, Dickinson and (BDX) | 0.4 | $8.0M | 32k | 249.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.9M | 56k | 139.79 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $6.3M | 63k | 100.66 | |
| Paypal Holdings (PYPL) | 0.3 | $6.1M | 58k | 103.85 | |
| Walt Disney Company (DIS) | 0.3 | $5.8M | 52k | 111.02 | |
| Iqvia Holdings (IQV) | 0.3 | $5.8M | 41k | 143.84 | |
| Comerica Incorporated (CMA) | 0.3 | $5.6M | 76k | 73.32 | |
| salesforce (CRM) | 0.3 | $5.6M | 35k | 158.36 | |
| stock | 0.2 | $5.2M | 42k | 124.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.8M | 18k | 273.70 | |
| Trade Desk (TTD) | 0.2 | $4.9M | 25k | 197.95 | |
| Encompass Health Corp (EHC) | 0.2 | $4.9M | 84k | 58.40 | |
| Workday Inc cl a (WDAY) | 0.2 | $4.6M | 24k | 192.86 | |
| Edwards Lifesciences (EW) | 0.2 | $4.4M | 23k | 191.34 | |
| Cintas Corporation (CTAS) | 0.2 | $4.5M | 22k | 202.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.0M | 13k | 300.14 | |
| Msci (MSCI) | 0.2 | $4.0M | 20k | 198.82 | |
| Diamondback Energy (FANG) | 0.2 | $4.0M | 39k | 101.53 | |
| Pepsi (PEP) | 0.2 | $3.9M | 31k | 122.54 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.9M | 10k | 388.26 | |
| Medtronic (MDT) | 0.2 | $3.8M | 41k | 91.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.6M | 18k | 200.88 | |
| Booking Holdings (BKNG) | 0.2 | $3.6M | 2.1k | 1745.14 | |
| Estee Lauder Companies (EL) | 0.2 | $3.4M | 21k | 165.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | 18k | 183.94 | |
| Analog Devices (ADI) | 0.1 | $3.2M | 31k | 105.27 | |
| American Financial (AFG) | 0.1 | $3.1M | 33k | 96.21 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.1M | 77k | 41.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.1M | 29k | 107.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.2M | 9.3k | 348.75 | |
| Albemarle Corporation (ALB) | 0.1 | $3.1M | 37k | 81.99 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 14k | 189.89 | |
| Honeywell International (HON) | 0.1 | $2.9M | 18k | 158.93 | |
| G-III Apparel (GIII) | 0.1 | $2.7M | 68k | 39.95 | |
| Stag Industrial (STAG) | 0.1 | $2.7M | 90k | 29.64 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.7M | 22k | 119.18 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.9M | 97k | 29.44 | |
| Quantenna Communications | 0.1 | $2.7M | 109k | 24.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 15k | 167.22 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 44k | 59.12 | |
| CoreSite Realty | 0.1 | $2.5M | 23k | 107.02 | |
| Horizon Pharma | 0.1 | $2.5M | 94k | 26.43 | |
| Upland Software (UPLD) | 0.1 | $2.6M | 61k | 42.36 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.6M | 32k | 79.48 | |
| BlackRock (BLK) | 0.1 | $2.3M | 5.3k | 427.34 | |
| Primerica (PRI) | 0.1 | $2.4M | 20k | 122.16 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.3M | 28k | 82.26 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.4M | 25k | 94.38 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.4M | 26k | 91.22 | |
| EastGroup Properties (EGP) | 0.1 | $2.3M | 21k | 111.62 | |
| Ruth's Hospitality | 0.1 | $2.3M | 89k | 25.59 | |
| Cyrusone | 0.1 | $2.3M | 44k | 52.45 | |
| 0.1 | $2.3M | 70k | 32.88 | ||
| Wec Energy Group (WEC) | 0.1 | $2.3M | 29k | 79.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.4M | 2.1k | 1173.28 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 17k | 122.65 | |
| Altria (MO) | 0.1 | $2.1M | 36k | 57.44 | |
| BB&T Corporation | 0.1 | $2.1M | 46k | 46.53 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 39k | 53.71 | |
| Rudolph Technologies | 0.1 | $2.1M | 94k | 22.80 | |
| DTE Energy Company (DTE) | 0.1 | $2.1M | 17k | 124.72 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $2.2M | 32k | 67.34 | |
| CenterState Banks | 0.1 | $2.2M | 91k | 23.81 | |
| Comfort Systems USA (FIX) | 0.1 | $2.1M | 41k | 52.38 | |
| Independent Bank (INDB) | 0.1 | $2.2M | 27k | 81.00 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.1M | 35k | 61.83 | |
| MasTec (MTZ) | 0.1 | $2.0M | 42k | 48.09 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.1M | 22k | 95.41 | |
| First Merchants Corporation (FRME) | 0.1 | $2.1M | 58k | 36.85 | |
| QuinStreet (QNST) | 0.1 | $2.0M | 152k | 13.39 | |
| RealPage | 0.1 | $2.2M | 36k | 60.70 | |
| First Ban (FBNC) | 0.1 | $2.1M | 61k | 34.77 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.1M | 16k | 125.70 | |
| Preferred Apartment Communitie | 0.1 | $2.1M | 139k | 14.82 | |
| Banner Corp (BANR) | 0.1 | $2.1M | 39k | 54.18 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.1M | 84k | 24.93 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.1M | 30k | 70.55 | |
| Fox Factory Hldg (FOXF) | 0.1 | $2.2M | 31k | 69.90 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.1M | 32k | 64.89 | |
| Rapid7 (RPD) | 0.1 | $2.2M | 43k | 50.61 | |
| Lear Corporation (LEA) | 0.1 | $2.0M | 15k | 135.71 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.9M | 21k | 87.47 | |
| Timken Company (TKR) | 0.1 | $1.8M | 42k | 43.61 | |
| Tyson Foods (TSN) | 0.1 | $1.9M | 27k | 69.43 | |
| SkyWest (SKYW) | 0.1 | $1.9M | 36k | 54.29 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 18k | 109.48 | |
| Cabot Microelectronics Corporation | 0.1 | $2.0M | 18k | 111.95 | |
| Universal Insurance Holdings (UVE) | 0.1 | $2.0M | 65k | 31.00 | |
| HMS Holdings | 0.1 | $1.8M | 62k | 29.61 | |
| Urban Outfitters (URBN) | 0.1 | $1.9M | 63k | 29.64 | |
| Marcus Corporation (MCS) | 0.1 | $2.0M | 50k | 40.05 | |
| Repligen Corporation (RGEN) | 0.1 | $1.9M | 32k | 59.08 | |
| Biotelemetry | 0.1 | $1.8M | 29k | 62.62 | |
| Trinet (TNET) | 0.1 | $2.0M | 33k | 59.74 | |
| Five9 (FIVN) | 0.1 | $2.0M | 37k | 52.83 | |
| Performance Food (PFGC) | 0.1 | $1.8M | 46k | 39.64 | |
| Tabula Rasa Healthcare | 0.1 | $1.9M | 35k | 56.43 | |
| Tapestry (TPR) | 0.1 | $2.0M | 60k | 32.49 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.9M | 18k | 104.45 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.7M | 31k | 55.55 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.7M | 61k | 27.37 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 24k | 74.81 | |
| Harsco Corporation (NVRI) | 0.1 | $1.8M | 87k | 20.16 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 12k | 132.01 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 17k | 95.15 | |
| W.R. Grace & Co. | 0.1 | $1.7M | 21k | 78.04 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.6M | 34k | 47.08 | |
| Ferro Corporation | 0.1 | $1.7M | 90k | 18.93 | |
| Moog (MOG.A) | 0.1 | $1.6M | 19k | 86.94 | |
| Extra Space Storage (EXR) | 0.1 | $1.7M | 17k | 101.94 | |
| Echo Global Logistics | 0.1 | $1.8M | 72k | 24.78 | |
| Allergan | 0.1 | $1.7M | 11k | 146.37 | |
| On Assignment (ASGN) | 0.1 | $1.8M | 28k | 63.50 | |
| Curtiss-Wright (CW) | 0.1 | $1.6M | 14k | 113.35 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 17k | 91.87 | |
| PolyOne Corporation | 0.1 | $1.4M | 48k | 29.31 | |
| Citigroup (C) | 0.1 | $1.5M | 25k | 62.22 | |
| Chefs Whse (CHEF) | 0.1 | $1.6M | 51k | 31.06 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 18k | 80.60 | |
| Propetro Hldg (PUMP) | 0.1 | $1.4M | 63k | 22.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 4.7k | 269.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 15k | 84.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 5.8k | 219.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.6k | 345.30 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.3M | 10k | 129.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.2M | 4.6k | 259.57 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 24k | 48.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 27k | 38.38 | |
| Matador Resources (MTDR) | 0.1 | $1.0M | 53k | 19.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 18k | 63.28 | |
| Delek Us Holdings (DK) | 0.1 | $1.2M | 32k | 36.41 | |
| Oasis Petroleum | 0.0 | $865k | 143k | 6.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $799k | 10k | 77.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $833k | 5.2k | 160.66 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $873k | 8.2k | 106.41 | |
| Dowdupont | 0.0 | $846k | 20k | 41.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $611k | 5.8k | 106.08 | |
| AutoZone (AZO) | 0.0 | $534k | 521.00 | 1024.95 | |
| Humana (HUM) | 0.0 | $559k | 2.1k | 265.94 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $575k | 46k | 12.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $621k | 12k | 52.83 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $599k | 3.7k | 159.95 | |
| Pvh Corporation (PVH) | 0.0 | $568k | 4.7k | 121.99 | |
| Servicenow (NOW) | 0.0 | $539k | 2.2k | 246.34 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $683k | 14k | 50.47 | |
| Zendesk | 0.0 | $661k | 7.8k | 85.01 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $641k | 19k | 33.07 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $694k | 18k | 37.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $488k | 2.0k | 242.18 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $525k | 1.9k | 282.71 | |
| Automatic Data Processing (ADP) | 0.0 | $507k | 3.2k | 159.69 | |
| Las Vegas Sands (LVS) | 0.0 | $443k | 7.3k | 60.99 | |
| ConAgra Foods (CAG) | 0.0 | $397k | 14k | 27.74 | |
| Xcel Energy (XEL) | 0.0 | $326k | 5.8k | 56.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $451k | 3.9k | 116.42 | |
| MKS Instruments (MKSI) | 0.0 | $356k | 3.8k | 92.97 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $336k | 2.0k | 166.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $363k | 4.2k | 86.55 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $326k | 20k | 16.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $397k | 7.2k | 55.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $357k | 2.3k | 156.99 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $367k | 30k | 12.12 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $338k | 6.5k | 51.86 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $408k | 15k | 28.03 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $328k | 12k | 26.37 | |
| Square Inc cl a (SQ) | 0.0 | $357k | 4.8k | 74.91 | |
| Avangrid (AGR) | 0.0 | $338k | 6.7k | 50.37 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $391k | 13k | 31.09 | |
| Worldpay Ord | 0.0 | $381k | 3.4k | 113.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $519k | 2.9k | 179.58 | |
| Annaly Capital Management | 0.0 | $224k | 22k | 10.01 | |
| Discover Financial Services (DFS) | 0.0 | $255k | 3.6k | 71.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $280k | 4.7k | 59.23 | |
| Caterpillar (CAT) | 0.0 | $302k | 2.2k | 135.67 | |
| United Parcel Service (UPS) | 0.0 | $201k | 1.8k | 111.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $257k | 5.3k | 48.27 | |
| ConocoPhillips (COP) | 0.0 | $231k | 3.5k | 66.88 | |
| Royal Dutch Shell | 0.0 | $286k | 4.6k | 62.69 | |
| Illinois Tool Works (ITW) | 0.0 | $223k | 1.6k | 143.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $286k | 3.9k | 74.29 | |
| General Dynamics Corporation (GD) | 0.0 | $233k | 1.4k | 168.96 | |
| Fiserv (FI) | 0.0 | $263k | 3.0k | 88.43 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $261k | 5.1k | 51.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $227k | 1.3k | 172.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $201k | 1.1k | 189.62 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $300k | 2.7k | 110.38 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $116k | 10k | 11.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $302k | 4.7k | 64.41 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $276k | 3.4k | 80.68 | |
| Phillips 66 (PSX) | 0.0 | $313k | 3.3k | 95.31 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $235k | 5.8k | 40.21 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $243k | 5.7k | 42.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $195k | 13k | 15.47 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $212k | 5.6k | 37.86 | |
| S&p Global (SPGI) | 0.0 | $249k | 1.2k | 210.66 | |
| Fortive (FTV) | 0.0 | $217k | 2.6k | 83.78 | |
| Atkore Intl (ATKR) | 0.0 | $273k | 13k | 21.56 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $201k | 4.1k | 49.63 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $203k | 4.0k | 50.75 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.0 | $241k | 7.6k | 31.66 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $94k | 11k | 8.58 |
