Dana Investment Advisors as of June 30, 2019
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 279 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $48M | 358k | 133.96 | |
| Facebook Inc cl a (META) | 2.0 | $42M | 215k | 193.00 | |
| Apple (AAPL) | 1.9 | $39M | 199k | 197.92 | |
| Visa (V) | 1.9 | $39M | 226k | 173.55 | |
| MasterCard Incorporated (MA) | 1.9 | $38M | 145k | 264.53 | |
| Comcast Corporation (CMCSA) | 1.9 | $38M | 894k | 42.28 | |
| Cisco Systems (CSCO) | 1.8 | $37M | 680k | 54.73 | |
| Cdw (CDW) | 1.8 | $36M | 325k | 111.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $36M | 33k | 1082.81 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $34M | 306k | 111.80 | |
| Norfolk Southern (NSC) | 1.7 | $34M | 170k | 199.33 | |
| Waste Management (WM) | 1.6 | $33M | 287k | 115.37 | |
| Home Depot (HD) | 1.6 | $33M | 159k | 207.97 | |
| American Express Company (AXP) | 1.6 | $32M | 262k | 123.44 | |
| Metropcs Communications (TMUS) | 1.6 | $32M | 437k | 74.14 | |
| Best Buy (BBY) | 1.6 | $31M | 449k | 69.73 | |
| Delta Air Lines (DAL) | 1.5 | $31M | 545k | 56.75 | |
| SYSCO Corporation (SYY) | 1.5 | $31M | 431k | 70.72 | |
| Intel Corporation (INTC) | 1.5 | $30M | 635k | 47.87 | |
| American Tower Reit (AMT) | 1.5 | $30M | 145k | 204.45 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $30M | 222k | 133.28 | |
| Morgan Stanley (MS) | 1.4 | $29M | 670k | 43.81 | |
| UnitedHealth (UNH) | 1.4 | $29M | 119k | 244.01 | |
| MetLife (MET) | 1.4 | $29M | 583k | 49.67 | |
| Starwood Property Trust (STWD) | 1.4 | $29M | 1.3M | 22.72 | |
| D.R. Horton (DHI) | 1.4 | $28M | 656k | 43.13 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $28M | 96k | 293.68 | |
| Bank of America Corporation (BAC) | 1.4 | $27M | 945k | 29.00 | |
| Accenture (ACN) | 1.4 | $27M | 148k | 184.77 | |
| Walt Disney Company (DIS) | 1.3 | $27M | 192k | 139.64 | |
| Merck & Co (MRK) | 1.2 | $25M | 296k | 83.85 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $25M | 205k | 121.21 | |
| Exelon Corporation (EXC) | 1.2 | $25M | 512k | 47.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $24M | 437k | 54.49 | |
| Bristol Myers Squibb (BMY) | 1.1 | $23M | 497k | 45.35 | |
| Lululemon Athletica (LULU) | 1.1 | $22M | 123k | 180.21 | |
| Amgen (AMGN) | 1.1 | $22M | 119k | 184.28 | |
| Hill-Rom Holdings | 1.1 | $21M | 204k | 104.62 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $19M | 65k | 294.65 | |
| Broadcom (AVGO) | 0.9 | $19M | 67k | 287.86 | |
| Stryker Corporation (SYK) | 0.9 | $19M | 91k | 205.58 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $19M | 333k | 55.88 | |
| Wal-Mart Stores (WMT) | 0.9 | $18M | 161k | 110.49 | |
| Insperity (NSP) | 0.9 | $18M | 146k | 122.14 | |
| Mondelez Int (MDLZ) | 0.8 | $17M | 315k | 53.90 | |
| Citizens Financial (CFG) | 0.8 | $16M | 462k | 35.36 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $16M | 212k | 73.16 | |
| Zebra Technologies (ZBRA) | 0.8 | $15M | 72k | 209.49 | |
| Tyson Foods (TSN) | 0.8 | $15M | 189k | 80.74 | |
| Tractor Supply Company (TSCO) | 0.7 | $15M | 138k | 108.80 | |
| Raytheon Company | 0.7 | $15M | 87k | 173.88 | |
| Eaton (ETN) | 0.7 | $15M | 177k | 83.28 | |
| Chevron Corporation (CVX) | 0.7 | $15M | 117k | 124.44 | |
| CenterPoint Energy (CNP) | 0.7 | $14M | 494k | 28.63 | |
| Lam Research Corporation (LRCX) | 0.7 | $14M | 74k | 187.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $14M | 301k | 46.35 | |
| Nextera Energy (NEE) | 0.7 | $14M | 66k | 204.85 | |
| Prologis (PLD) | 0.7 | $13M | 166k | 80.10 | |
| General Mills (GIS) | 0.6 | $13M | 247k | 52.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $13M | 166k | 76.63 | |
| VMware | 0.6 | $13M | 76k | 167.21 | |
| Packaging Corporation of America (PKG) | 0.6 | $13M | 131k | 95.32 | |
| Amazon (AMZN) | 0.6 | $13M | 6.7k | 1893.68 | |
| Steel Dynamics (STLD) | 0.6 | $13M | 413k | 30.20 | |
| Avery Dennison Corporation (AVY) | 0.6 | $12M | 105k | 115.68 | |
| Broadridge Financial Solutions (BR) | 0.6 | $12M | 94k | 127.68 | |
| Oneok (OKE) | 0.6 | $12M | 174k | 68.81 | |
| Air Products & Chemicals (APD) | 0.6 | $12M | 52k | 226.37 | |
| Hannon Armstrong (HASI) | 0.6 | $11M | 403k | 28.18 | |
| WellCare Health Plans | 0.6 | $11M | 39k | 285.07 | |
| Emergent BioSolutions (EBS) | 0.6 | $11M | 229k | 48.31 | |
| At&t (T) | 0.5 | $10M | 312k | 33.51 | |
| Becton, Dickinson and (BDX) | 0.5 | $11M | 42k | 252.02 | |
| Pioneer Natural Resources (PXD) | 0.5 | $9.5M | 62k | 153.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $9.2M | 96k | 96.40 | |
| ConocoPhillips (COP) | 0.4 | $8.6M | 142k | 61.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.4M | 167k | 50.28 | |
| salesforce (CRM) | 0.4 | $7.7M | 51k | 151.74 | |
| Iqvia Holdings (IQV) | 0.4 | $7.7M | 48k | 160.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.3M | 46k | 139.29 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $6.2M | 55k | 113.49 | |
| BB&T Corporation | 0.3 | $6.1M | 123k | 49.13 | |
| Encompass Health Corp (EHC) | 0.3 | $5.3M | 84k | 63.36 | |
| Baxter International (BAX) | 0.2 | $4.3M | 52k | 81.90 | |
| stock | 0.2 | $4.3M | 34k | 125.75 | |
| Medtronic (MDT) | 0.2 | $4.2M | 43k | 97.38 | |
| Paypal Holdings (PYPL) | 0.2 | $4.2M | 37k | 114.45 | |
| Pepsi (PEP) | 0.2 | $3.8M | 29k | 131.14 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.8M | 18k | 205.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $3.6M | 28k | 127.23 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.5M | 16k | 213.15 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.2M | 26k | 122.68 | |
| Analog Devices (ADI) | 0.2 | $3.2M | 28k | 112.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.3M | 9.0k | 363.57 | |
| Cintas Corporation (CTAS) | 0.2 | $3.3M | 14k | 237.32 | |
| Msci (MSCI) | 0.2 | $3.2M | 13k | 238.80 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.2M | 71k | 44.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.0M | 24k | 126.67 | |
| American Financial (AFG) | 0.1 | $2.9M | 28k | 102.46 | |
| Honeywell International (HON) | 0.1 | $2.9M | 17k | 174.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.9M | 7.8k | 369.28 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.8M | 79k | 35.64 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 31k | 84.08 | |
| Repligen Corporation (RGEN) | 0.1 | $2.5M | 30k | 85.95 | |
| Stag Industrial (STAG) | 0.1 | $2.6M | 87k | 30.24 | |
| Diamondback Energy (FANG) | 0.1 | $2.6M | 24k | 108.97 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 11k | 207.69 | |
| Pfizer (PFE) | 0.1 | $2.5M | 57k | 43.33 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.4M | 27k | 89.61 | |
| Rudolph Technologies | 0.1 | $2.5M | 90k | 27.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.4M | 25k | 95.03 | |
| EastGroup Properties (EGP) | 0.1 | $2.4M | 21k | 115.97 | |
| CoreSite Realty | 0.1 | $2.5M | 22k | 115.18 | |
| Fox Factory Hldg (FOXF) | 0.1 | $2.5M | 30k | 82.51 | |
| Outfront Media (OUT) | 0.1 | $2.5M | 98k | 25.79 | |
| Rapid7 (RPD) | 0.1 | $2.4M | 41k | 57.84 | |
| Booking Holdings (BKNG) | 0.1 | $2.5M | 1.3k | 1874.63 | |
| BlackRock (BLK) | 0.1 | $2.3M | 4.8k | 469.32 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 16k | 137.30 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 41k | 57.12 | |
| Primerica (PRI) | 0.1 | $2.2M | 19k | 119.96 | |
| Independent Bank (INDB) | 0.1 | $2.1M | 28k | 76.15 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.2M | 37k | 59.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 14k | 157.36 | |
| First Ban (FBNC) | 0.1 | $2.2M | 60k | 36.43 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.3M | 81k | 28.56 | |
| Cyrusone | 0.1 | $2.2M | 38k | 57.73 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $2.2M | 63k | 35.59 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.2M | 27k | 82.21 | |
| Trinet (TNET) | 0.1 | $2.2M | 32k | 67.81 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 9.8k | 227.77 | |
| Tabula Rasa Healthcare | 0.1 | $2.1M | 43k | 49.94 | |
| Yeti Hldgs (YETI) | 0.1 | $2.2M | 77k | 28.95 | |
| Horizon Therapeutics | 0.1 | $2.2M | 91k | 24.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 11k | 183.42 | |
| Harsco Corporation (NVRI) | 0.1 | $2.1M | 77k | 27.45 | |
| Timken Company (TKR) | 0.1 | $2.0M | 40k | 51.34 | |
| SkyWest (SKYW) | 0.1 | $2.1M | 34k | 60.67 | |
| Perficient (PRFT) | 0.1 | $2.1M | 62k | 34.31 | |
| Cabot Microelectronics Corporation | 0.1 | $2.0M | 18k | 110.07 | |
| CenterState Banks | 0.1 | $2.1M | 92k | 23.03 | |
| HMS Holdings | 0.1 | $2.1M | 65k | 32.39 | |
| CONMED Corporation (CNMD) | 0.1 | $2.1M | 24k | 85.58 | |
| Comfort Systems USA (FIX) | 0.1 | $2.0M | 39k | 50.98 | |
| MasTec (MTZ) | 0.1 | $2.0M | 40k | 51.53 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.1M | 22k | 98.42 | |
| Ruth's Hospitality | 0.1 | $2.0M | 87k | 22.71 | |
| RealPage | 0.1 | $2.0M | 35k | 58.84 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.1M | 18k | 114.14 | |
| Banner Corp (BANR) | 0.1 | $2.1M | 38k | 54.16 | |
| Biotelemetry | 0.1 | $2.0M | 42k | 48.15 | |
| Upland Software (UPLD) | 0.1 | $2.0M | 43k | 45.53 | |
| Wec Energy Group (WEC) | 0.1 | $2.0M | 25k | 83.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.9M | 18k | 107.78 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 12k | 142.89 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 33k | 56.96 | |
| Constellation Brands (STZ) | 0.1 | $1.8M | 8.9k | 196.92 | |
| DTE Energy Company (DTE) | 0.1 | $1.9M | 15k | 127.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.8M | 24k | 74.06 | |
| QuinStreet (QNST) | 0.1 | $1.7M | 109k | 15.85 | |
| Matador Resources (MTDR) | 0.1 | $1.9M | 94k | 19.87 | |
| Five9 (FIVN) | 0.1 | $1.9M | 37k | 51.28 | |
| Performance Food (PFGC) | 0.1 | $1.7M | 44k | 40.03 | |
| Delek Us Holdings (DK) | 0.1 | $1.8M | 43k | 40.52 | |
| On Assignment (ASGN) | 0.1 | $1.9M | 31k | 60.60 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.6M | 27k | 57.90 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.6M | 59k | 26.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.7M | 18k | 96.18 | |
| Curtiss-Wright (CW) | 0.1 | $1.7M | 13k | 127.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 10k | 169.09 | |
| Albany International (AIN) | 0.1 | $1.7M | 21k | 82.92 | |
| W.R. Grace & Co. | 0.1 | $1.6M | 21k | 76.11 | |
| PolyOne Corporation | 0.1 | $1.6M | 50k | 31.40 | |
| Moog (MOG.A) | 0.1 | $1.7M | 18k | 93.58 | |
| Marcus Corporation (MCS) | 0.1 | $1.6M | 49k | 32.95 | |
| Chefs Whse (CHEF) | 0.1 | $1.7M | 49k | 35.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.5k | 1080.67 | |
| Ingevity (NGVT) | 0.1 | $1.6M | 15k | 105.16 | |
| Propetro Hldg (PUMP) | 0.1 | $1.6M | 79k | 20.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 4.2k | 323.18 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 14k | 93.18 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 14k | 101.02 | |
| Key (KEY) | 0.1 | $1.4M | 81k | 17.74 | |
| Urban Outfitters (URBN) | 0.1 | $1.4M | 63k | 22.75 | |
| Extra Space Storage (EXR) | 0.1 | $1.5M | 14k | 106.10 | |
| Citigroup (C) | 0.1 | $1.5M | 21k | 70.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 27k | 42.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 14k | 85.61 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 12k | 100.93 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 18k | 70.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.4k | 354.56 | |
| Lear Corporation (LEA) | 0.1 | $1.1M | 7.8k | 139.26 | |
| U.S. Bancorp (USB) | 0.1 | $943k | 18k | 52.38 | |
| Altria (MO) | 0.1 | $932k | 20k | 47.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $918k | 5.5k | 167.12 | |
| Ralph Lauren Corp (RL) | 0.1 | $976k | 8.6k | 113.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $966k | 18k | 54.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $755k | 3.3k | 226.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $797k | 10k | 78.26 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $888k | 8.3k | 107.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $866k | 3.2k | 269.11 | |
| Allergan | 0.0 | $719k | 4.3k | 167.36 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $544k | 1.9k | 292.95 | |
| Automatic Data Processing (ADP) | 0.0 | $539k | 3.3k | 165.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $628k | 5.5k | 114.81 | |
| AutoZone (AZO) | 0.0 | $629k | 572.00 | 1099.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $518k | 1.5k | 347.18 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $592k | 46k | 12.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $622k | 12k | 53.48 | |
| Pvh Corporation (PVH) | 0.0 | $544k | 5.7k | 94.72 | |
| Servicenow (NOW) | 0.0 | $555k | 2.0k | 274.62 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $679k | 13k | 50.98 | |
| Zendesk | 0.0 | $576k | 6.5k | 88.99 | |
| Trade Desk (TTD) | 0.0 | $604k | 2.7k | 227.92 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $515k | 6.4k | 80.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $550k | 2.9k | 186.88 | |
| Discover Financial Services (DFS) | 0.0 | $380k | 4.9k | 77.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $404k | 1.5k | 264.40 | |
| CSX Corporation (CSX) | 0.0 | $457k | 5.9k | 77.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $333k | 7.0k | 47.29 | |
| Las Vegas Sands (LVS) | 0.0 | $426k | 7.2k | 59.06 | |
| Darden Restaurants (DRI) | 0.0 | $354k | 2.9k | 121.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $361k | 688.00 | 524.71 | |
| Royal Dutch Shell | 0.0 | $381k | 5.9k | 65.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $323k | 3.9k | 83.90 | |
| ConAgra Foods (CAG) | 0.0 | $372k | 14k | 26.49 | |
| Xcel Energy (XEL) | 0.0 | $345k | 5.8k | 59.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $409k | 3.5k | 115.28 | |
| First Merchants Corporation (FRME) | 0.0 | $460k | 12k | 37.89 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $352k | 2.0k | 172.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $363k | 4.2k | 87.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $359k | 2.4k | 149.90 | |
| Echo Global Logistics | 0.0 | $308k | 15k | 20.87 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $318k | 2.8k | 112.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $407k | 7.1k | 56.99 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $366k | 2.2k | 165.24 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $484k | 41k | 11.94 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $328k | 3.4k | 95.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $387k | 7.3k | 52.80 | |
| Phillips 66 (PSX) | 0.0 | $307k | 3.3k | 93.48 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $342k | 2.2k | 152.14 | |
| Tableau Software Inc Cl A | 0.0 | $350k | 2.1k | 166.03 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $316k | 12k | 25.41 | |
| Avangrid (AGR) | 0.0 | $329k | 6.5k | 50.50 | |
| Atkore Intl (ATKR) | 0.0 | $360k | 14k | 25.84 | |
| Tapestry (TPR) | 0.0 | $307k | 9.7k | 31.76 | |
| Worldpay Ord | 0.0 | $412k | 3.4k | 122.62 | |
| Dell Technologies (DELL) | 0.0 | $331k | 6.5k | 50.79 | |
| Dupont De Nemours (DD) | 0.0 | $450k | 6.0k | 75.06 | |
| Annaly Capital Management | 0.0 | $281k | 31k | 9.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $285k | 4.5k | 62.83 | |
| Comerica Incorporated (CMA) | 0.0 | $281k | 3.9k | 72.61 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 3.2k | 67.62 | |
| Illinois Tool Works (ITW) | 0.0 | $234k | 1.6k | 150.68 | |
| General Dynamics Corporation (GD) | 0.0 | $251k | 1.4k | 182.02 | |
| Fiserv (FI) | 0.0 | $271k | 3.0k | 91.12 | |
| Estee Lauder Companies (EL) | 0.0 | $280k | 1.5k | 183.25 | |
| MKS Instruments (MKSI) | 0.0 | $275k | 3.5k | 77.77 | |
| Concho Resources | 0.0 | $272k | 2.6k | 103.26 | |
| Centene Corporation (CNC) | 0.0 | $214k | 4.1k | 52.48 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $254k | 3.0k | 84.53 | |
| Duke Realty Corporation | 0.0 | $278k | 8.8k | 31.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $225k | 1.3k | 179.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $206k | 1.1k | 194.34 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $201k | 9.3k | 21.63 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $112k | 10k | 11.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $223k | 3.3k | 66.63 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $212k | 969.00 | 218.78 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $257k | 6.3k | 40.75 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $246k | 5.7k | 43.46 | |
| Abbvie (ABBV) | 0.0 | $259k | 3.6k | 72.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $258k | 17k | 14.93 | |
| Square Inc cl a (SQ) | 0.0 | $288k | 4.0k | 72.58 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $261k | 16k | 16.02 | |
| Fortive (FTV) | 0.0 | $211k | 2.6k | 81.47 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $258k | 5.0k | 51.22 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.0 | $243k | 7.6k | 31.92 | |
| Dow (DOW) | 0.0 | $300k | 6.1k | 49.27 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $97k | 11k | 8.85 |
