Dana Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 285 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $52M | 177k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $51M | 322k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $42M | 32k | 1339.40 | |
| MasterCard Incorporated (MA) | 1.9 | $40M | 135k | 298.59 | |
| Visa (V) | 1.9 | $39M | 210k | 187.90 | |
| Cdw (CDW) | 1.8 | $38M | 265k | 142.84 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $38M | 271k | 139.40 | |
| Comcast Corporation (CMCSA) | 1.8 | $37M | 817k | 44.97 | |
| Intel Corporation (INTC) | 1.7 | $36M | 604k | 59.85 | |
| Lam Research Corporation (LRCX) | 1.7 | $36M | 124k | 292.40 | |
| UnitedHealth (UNH) | 1.7 | $36M | 123k | 293.98 | |
| Best Buy (BBY) | 1.7 | $36M | 409k | 87.80 | |
| Accenture (ACN) | 1.7 | $35M | 166k | 210.57 | |
| Fidelity National Information Services (FIS) | 1.6 | $34M | 248k | 139.09 | |
| Bank of America Corporation (BAC) | 1.6 | $34M | 950k | 35.22 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $33M | 102k | 324.87 | |
| Norfolk Southern (NSC) | 1.6 | $33M | 170k | 194.13 | |
| Bristol Myers Squibb (BMY) | 1.6 | $33M | 510k | 64.19 | |
| Facebook Inc cl a (META) | 1.5 | $32M | 157k | 205.25 | |
| Morgan Stanley (MS) | 1.5 | $32M | 623k | 51.12 | |
| American Express Company (AXP) | 1.5 | $32M | 254k | 124.49 | |
| Cisco Systems (CSCO) | 1.5 | $32M | 661k | 47.96 | |
| Delta Air Lines (DAL) | 1.5 | $32M | 541k | 58.48 | |
| Metropcs Communications (TMUS) | 1.5 | $31M | 398k | 78.42 | |
| SYSCO Corporation (SYY) | 1.5 | $31M | 363k | 85.54 | |
| D.R. Horton (DHI) | 1.5 | $30M | 576k | 52.75 | |
| Home Depot (HD) | 1.4 | $30M | 138k | 218.38 | |
| Walt Disney Company (DIS) | 1.4 | $30M | 207k | 144.63 | |
| Mondelez Int (MDLZ) | 1.4 | $30M | 536k | 55.08 | |
| Starwood Property Trust (STWD) | 1.4 | $29M | 1.2M | 24.86 | |
| Waste Management (WM) | 1.4 | $30M | 259k | 113.96 | |
| Hill-Rom Holdings | 1.4 | $29M | 254k | 113.53 | |
| Merck & Co (MRK) | 1.4 | $29M | 317k | 90.95 | |
| Nextera Energy (NEE) | 1.4 | $29M | 118k | 242.16 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $29M | 207k | 137.55 | |
| Amgen (AMGN) | 1.4 | $28M | 118k | 241.07 | |
| MetLife (MET) | 1.4 | $28M | 555k | 50.97 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $25M | 186k | 133.51 | |
| Eversource Energy (ES) | 1.2 | $24M | 285k | 85.07 | |
| Avery Dennison Corporation (AVY) | 1.1 | $24M | 180k | 130.82 | |
| American Tower Reit (AMT) | 1.0 | $21M | 91k | 229.82 | |
| Zebra Technologies (ZBRA) | 0.9 | $19M | 73k | 255.45 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $18M | 304k | 60.25 | |
| Wal-Mart Stores (WMT) | 0.9 | $18M | 151k | 118.84 | |
| Raytheon Company | 0.9 | $18M | 82k | 219.74 | |
| AutoZone (AZO) | 0.9 | $18M | 15k | 1191.29 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $18M | 54k | 329.81 | |
| Citizens Financial (CFG) | 0.8 | $18M | 435k | 40.61 | |
| Eaton (ETN) | 0.8 | $16M | 173k | 94.72 | |
| Truist Financial Corp equities (TFC) | 0.8 | $16M | 284k | 56.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $15M | 116k | 132.92 | |
| Chevron Corporation (CVX) | 0.7 | $14M | 112k | 120.51 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $13M | 268k | 48.32 | |
| Packaging Corporation of America (PKG) | 0.6 | $13M | 113k | 111.99 | |
| Prologis (PLD) | 0.6 | $13M | 140k | 89.14 | |
| Tractor Supply Company (TSCO) | 0.6 | $12M | 127k | 93.44 | |
| General Mills (GIS) | 0.6 | $12M | 222k | 53.56 | |
| Amazon (AMZN) | 0.6 | $12M | 6.5k | 1847.82 | |
| Verizon Communications (VZ) | 0.6 | $12M | 190k | 61.40 | |
| Stryker Corporation (SYK) | 0.6 | $12M | 56k | 209.94 | |
| Hannon Armstrong (HASI) | 0.6 | $12M | 365k | 32.18 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $12M | 90k | 128.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 154k | 69.78 | |
| Schlumberger (SLB) | 0.5 | $11M | 270k | 40.20 | |
| At&t (T) | 0.5 | $11M | 272k | 39.08 | |
| Becton, Dickinson and (BDX) | 0.5 | $11M | 38k | 271.96 | |
| Air Products & Chemicals (APD) | 0.5 | $10M | 43k | 235.00 | |
| ConocoPhillips (COP) | 0.5 | $10M | 158k | 65.03 | |
| Store Capital Corp reit | 0.5 | $9.6M | 258k | 37.24 | |
| Varian Medical Systems | 0.5 | $9.3M | 66k | 142.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.1M | 123k | 74.29 | |
| Oneok (OKE) | 0.4 | $9.0M | 119k | 75.67 | |
| Emergent BioSolutions (EBS) | 0.4 | $7.7M | 142k | 53.95 | |
| Iqvia Holdings (IQV) | 0.3 | $6.4M | 42k | 154.51 | |
| salesforce (CRM) | 0.3 | $5.8M | 36k | 162.63 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.6M | 42k | 132.36 | |
| Ansys (ANSS) | 0.2 | $5.2M | 20k | 257.43 | |
| Encompass Health Corp (EHC) | 0.2 | $4.9M | 70k | 69.26 | |
| ResMed (RMD) | 0.2 | $4.2M | 27k | 154.95 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | 25k | 170.51 | |
| Medtronic (MDT) | 0.2 | $4.1M | 36k | 113.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.0M | 18k | 226.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.5M | 24k | 145.87 | |
| Pepsi (PEP) | 0.2 | $3.5M | 26k | 136.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $3.5M | 26k | 136.47 | |
| McDonald's Corporation (MCD) | 0.2 | $3.4M | 17k | 197.62 | |
| Lowe's Companies (LOW) | 0.2 | $3.4M | 28k | 119.75 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.3M | 58k | 57.00 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $3.4M | 19k | 178.18 | |
| Stag Industrial (STAG) | 0.2 | $3.3M | 106k | 31.57 | |
| Dxc Technology (DXC) | 0.2 | $3.3M | 87k | 37.59 | |
| BlackRock (BLK) | 0.1 | $3.2M | 6.4k | 502.75 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 35k | 86.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.1M | 11k | 295.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | 13k | 218.95 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 24k | 118.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 7.5k | 389.39 | |
| Honeywell International (HON) | 0.1 | $2.9M | 17k | 177.00 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.9M | 158k | 18.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.9M | 2.1k | 1337.22 | |
| Square Inc cl a (SQ) | 0.1 | $2.9M | 47k | 62.56 | |
| American Financial (AFG) | 0.1 | $2.7M | 24k | 109.63 | |
| Cintas Corporation (CTAS) | 0.1 | $2.8M | 10k | 269.10 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 50k | 52.97 | |
| MasTec (MTZ) | 0.1 | $2.6M | 41k | 64.17 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.8M | 24k | 117.23 | |
| Booking Holdings (BKNG) | 0.1 | $2.6M | 1.3k | 2053.59 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $2.4M | 34k | 70.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.6M | 5.9k | 438.26 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $2.5M | 38k | 65.60 | |
| Horizon Therapeutics | 0.1 | $2.5M | 69k | 36.21 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 14k | 159.66 | |
| Pfizer (PFE) | 0.1 | $2.3M | 58k | 39.18 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 19k | 124.88 | |
| Perficient (PRFT) | 0.1 | $2.3M | 49k | 46.07 | |
| EastGroup Properties (EGP) | 0.1 | $2.3M | 17k | 132.69 | |
| Outfront Media (OUT) | 0.1 | $2.2M | 83k | 26.82 | |
| Global Medical Reit (GMRE) | 0.1 | $2.2M | 168k | 13.23 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.2M | 35k | 62.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.3M | 20k | 115.70 | |
| Harsco Corporation (NVRI) | 0.1 | $2.0M | 89k | 23.01 | |
| American Electric Power Company (AEP) | 0.1 | $2.0M | 21k | 94.50 | |
| Primerica (PRI) | 0.1 | $2.0M | 15k | 130.53 | |
| Cabot Microelectronics Corporation | 0.1 | $2.0M | 14k | 144.30 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.1M | 22k | 95.83 | |
| FormFactor (FORM) | 0.1 | $2.1M | 82k | 25.97 | |
| Hanover Insurance (THG) | 0.1 | $2.0M | 15k | 136.67 | |
| CONMED Corporation (CNMD) | 0.1 | $2.1M | 19k | 111.85 | |
| Independent Bank (INDB) | 0.1 | $2.1M | 25k | 83.25 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $2.1M | 32k | 64.01 | |
| Repligen Corporation (RGEN) | 0.1 | $2.1M | 23k | 92.49 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.0M | 16k | 128.83 | |
| First Ban (FBNC) | 0.1 | $2.1M | 52k | 39.92 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.1M | 67k | 30.88 | |
| Five9 (FIVN) | 0.1 | $2.0M | 31k | 65.59 | |
| On Assignment (ASGN) | 0.1 | $2.1M | 29k | 70.98 | |
| Yeti Hldgs (YETI) | 0.1 | $2.1M | 59k | 34.78 | |
| L3harris Technologies (LHX) | 0.1 | $2.0M | 10k | 197.90 | |
| Baxter International (BAX) | 0.1 | $1.8M | 22k | 83.64 | |
| SkyWest (SKYW) | 0.1 | $1.9M | 30k | 64.63 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 12k | 153.45 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.8M | 24k | 75.95 | |
| CenterState Banks | 0.1 | $1.9M | 75k | 24.98 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.8M | 11k | 168.89 | |
| HMS Holdings | 0.1 | $1.8M | 61k | 29.60 | |
| Comfort Systems USA (FIX) | 0.1 | $1.8M | 36k | 49.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.9M | 11k | 175.95 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $2.0M | 53k | 37.23 | |
| Biotelemetry | 0.1 | $1.8M | 40k | 46.29 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.8M | 40k | 44.52 | |
| Rapid7 (RPD) | 0.1 | $1.9M | 34k | 56.02 | |
| Performance Food (PFGC) | 0.1 | $1.9M | 36k | 51.49 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 7.0k | 272.99 | |
| Onto Innovation (ONTO) | 0.1 | $2.0M | 53k | 36.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 5.2k | 321.92 | |
| Curtiss-Wright (CW) | 0.1 | $1.6M | 12k | 140.92 | |
| Altria (MO) | 0.1 | $1.7M | 35k | 49.90 | |
| PolyOne Corporation | 0.1 | $1.6M | 44k | 36.79 | |
| Medical Properties Trust (MPW) | 0.1 | $1.6M | 75k | 21.11 | |
| Ruth's Hospitality | 0.1 | $1.7M | 77k | 21.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.6M | 9.3k | 178.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.7M | 17k | 104.31 | |
| Citigroup (C) | 0.1 | $1.7M | 21k | 79.89 | |
| Chefs Whse (CHEF) | 0.1 | $1.6M | 42k | 38.12 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.6M | 26k | 61.66 | |
| Chegg (CHGG) | 0.1 | $1.6M | 43k | 37.91 | |
| Trinet (TNET) | 0.1 | $1.6M | 29k | 56.61 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.5M | 51k | 29.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.5M | 14k | 107.10 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 26k | 55.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.4k | 343.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 8.2k | 180.82 | |
| Albany International (AIN) | 0.1 | $1.4M | 18k | 75.94 | |
| Tyson Foods (TSN) | 0.1 | $1.5M | 16k | 91.04 | |
| Entergy Corporation (ETR) | 0.1 | $1.5M | 12k | 119.82 | |
| Key (KEY) | 0.1 | $1.5M | 73k | 20.23 | |
| DTE Energy Company (DTE) | 0.1 | $1.5M | 11k | 129.83 | |
| Moog (MOG.A) | 0.1 | $1.4M | 17k | 85.33 | |
| Cubic Corporation | 0.1 | $1.5M | 23k | 63.58 | |
| Extra Space Storage (EXR) | 0.1 | $1.4M | 13k | 105.60 | |
| QuinStreet (QNST) | 0.1 | $1.4M | 89k | 15.31 | |
| Matador Resources (MTDR) | 0.1 | $1.4M | 80k | 17.97 | |
| Upland Software (UPLD) | 0.1 | $1.5M | 42k | 35.70 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 92.20 | |
| Tabula Rasa Healthcare | 0.1 | $1.5M | 31k | 48.69 | |
| Propetro Hldg (PUMP) | 0.1 | $1.4M | 127k | 11.25 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.3M | 21k | 62.82 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 6.4k | 189.68 | |
| W.R. Grace & Co. | 0.1 | $1.3M | 19k | 69.84 | |
| Marcus Corporation (MCS) | 0.1 | $1.3M | 40k | 31.77 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.3M | 12k | 112.70 | |
| Ingevity (NGVT) | 0.1 | $1.4M | 16k | 87.41 | |
| Delek Us Holdings (DK) | 0.1 | $1.1M | 34k | 33.54 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 19k | 59.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 25k | 45.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 12k | 93.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 25k | 44.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 18k | 58.98 | |
| Avangrid (AGR) | 0.1 | $1.1M | 22k | 51.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $753k | 13k | 58.14 | |
| EOG Resources (EOG) | 0.0 | $894k | 11k | 83.78 | |
| Prudential Financial (PRU) | 0.0 | $799k | 8.5k | 93.72 | |
| Amphenol Corporation (APH) | 0.0 | $903k | 8.3k | 108.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $745k | 3.1k | 238.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $789k | 2.1k | 375.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $837k | 10k | 83.83 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $888k | 8.2k | 108.02 | |
| Abbvie (ABBV) | 0.0 | $757k | 8.6k | 88.49 | |
| Hubbell (HUBB) | 0.0 | $748k | 5.1k | 147.83 | |
| V.F. Corporation (VFC) | 0.0 | $658k | 6.6k | 99.65 | |
| Royal Dutch Shell | 0.0 | $572k | 9.7k | 58.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $532k | 4.1k | 128.32 | |
| United Technologies Corporation | 0.0 | $571k | 3.8k | 149.87 | |
| Illinois Tool Works (ITW) | 0.0 | $721k | 4.0k | 179.53 | |
| Msci (MSCI) | 0.0 | $685k | 2.7k | 258.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $600k | 4.0k | 151.32 | |
| Albemarle Corporation (ALB) | 0.0 | $613k | 8.4k | 73.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $695k | 12k | 58.21 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $605k | 45k | 13.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $702k | 13k | 53.59 | |
| Servicenow (NOW) | 0.0 | $571k | 2.0k | 282.53 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $685k | 13k | 51.01 | |
| Trade Desk (TTD) | 0.0 | $688k | 2.7k | 259.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $626k | 2.9k | 212.71 | |
| Dupont De Nemours (DD) | 0.0 | $538k | 8.4k | 64.18 | |
| Discover Financial Services (DFS) | 0.0 | $521k | 6.1k | 84.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $361k | 6.7k | 53.78 | |
| Capital One Financial (COF) | 0.0 | $508k | 4.9k | 102.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $407k | 688.00 | 591.57 | |
| Target Corporation (TGT) | 0.0 | $343k | 2.7k | 128.08 | |
| iShares S&P 500 Index (IVV) | 0.0 | $329k | 1.0k | 323.50 | |
| Williams Companies (WMB) | 0.0 | $370k | 16k | 23.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $518k | 5.9k | 87.86 | |
| Sap (SAP) | 0.0 | $446k | 3.3k | 134.05 | |
| ConAgra Foods (CAG) | 0.0 | $475k | 14k | 34.24 | |
| Fiserv (FI) | 0.0 | $355k | 3.1k | 115.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $328k | 3.1k | 104.16 | |
| Netflix (NFLX) | 0.0 | $345k | 1.1k | 323.34 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $323k | 5.4k | 59.95 | |
| MKS Instruments (MKSI) | 0.0 | $382k | 3.5k | 109.96 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $410k | 2.2k | 188.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $368k | 4.2k | 87.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $323k | 2.0k | 163.54 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $436k | 4.7k | 92.45 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $442k | 7.6k | 57.98 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $409k | 2.2k | 184.65 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $328k | 3.4k | 95.88 | |
| Insperity (NSP) | 0.0 | $361k | 4.2k | 85.97 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $419k | 7.5k | 55.67 | |
| stock | 0.0 | $436k | 2.9k | 149.78 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $324k | 2.5k | 128.88 | |
| Workday Inc cl a (WDAY) | 0.0 | $516k | 3.1k | 164.54 | |
| Atkore Intl (ATKR) | 0.0 | $382k | 9.4k | 40.50 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $330k | 6.1k | 53.89 | |
| Rdiv etf (RDIV) | 0.0 | $371k | 9.4k | 39.46 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $344k | 6.9k | 49.87 | |
| Annaly Capital Management | 0.0 | $298k | 32k | 9.43 | |
| Goldman Sachs (GS) | 0.0 | $300k | 1.3k | 229.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $240k | 5.1k | 47.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $251k | 668.00 | 375.75 | |
| United Parcel Service (UPS) | 0.0 | $214k | 1.8k | 117.00 | |
| 3M Company (MMM) | 0.0 | $309k | 1.8k | 176.47 | |
| Carnival Corporation (CCL) | 0.0 | $237k | 4.7k | 50.81 | |
| Comerica Incorporated (CMA) | 0.0 | $276k | 3.8k | 71.88 | |
| Las Vegas Sands (LVS) | 0.0 | $221k | 3.2k | 69.15 | |
| Nike (NKE) | 0.0 | $309k | 3.1k | 101.21 | |
| Xcel Energy (XEL) | 0.0 | $283k | 4.5k | 63.50 | |
| Estee Lauder Companies (EL) | 0.0 | $312k | 1.5k | 206.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $247k | 1.5k | 165.44 | |
| Duke Realty Corporation | 0.0 | $291k | 8.4k | 34.71 | |
| Rockwell Automation (ROK) | 0.0 | $291k | 1.4k | 202.79 | |
| Technology SPDR (XLK) | 0.0 | $233k | 2.5k | 91.80 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $133k | 10k | 13.30 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $237k | 3.3k | 72.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $261k | 1.5k | 170.48 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $226k | 969.00 | 233.23 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $173k | 15k | 11.91 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $109k | 11k | 9.95 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $203k | 4.8k | 42.06 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $265k | 5.7k | 46.82 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $216k | 4.4k | 48.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $261k | 17k | 15.84 | |
| Alteryx | 0.0 | $298k | 3.0k | 100.24 | |
| Broadcom (AVGO) | 0.0 | $273k | 864.00 | 315.97 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.0 | $235k | 6.9k | 33.83 |
