Dana Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 281 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $65M | 565k | 115.81 | |
| Microsoft Corporation (MSFT) | 3.1 | $57M | 272k | 210.33 | |
| Amazon (AMZN) | 2.3 | $42M | 13k | 3148.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $41M | 28k | 1465.59 | |
| Facebook Cl A (META) | 1.9 | $35M | 132k | 261.90 | |
| Home Depot (HD) | 1.7 | $31M | 110k | 277.71 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $30M | 61k | 490.43 | |
| Fortune Brands (FBIN) | 1.6 | $30M | 347k | 86.52 | |
| Best Buy (BBY) | 1.6 | $30M | 266k | 111.29 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $29M | 86k | 338.17 | |
| D.R. Horton (DHI) | 1.5 | $28M | 373k | 75.63 | |
| Microchip Technology (MCHP) | 1.5 | $28M | 274k | 102.76 | |
| Akamai Technologies (AKAM) | 1.5 | $28M | 253k | 110.54 | |
| UnitedHealth (UNH) | 1.5 | $28M | 89k | 311.77 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $28M | 63k | 441.52 | |
| Paypal Holdings (PYPL) | 1.5 | $28M | 140k | 197.03 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $27M | 471k | 57.45 | |
| Visa Com Cl A (V) | 1.5 | $27M | 135k | 199.97 | |
| Metropcs Communications (TMUS) | 1.4 | $27M | 233k | 114.36 | |
| Norfolk Southern (NSC) | 1.4 | $27M | 124k | 213.99 | |
| Morgan Stanley Com New (MS) | 1.4 | $26M | 534k | 48.35 | |
| Lam Research Corporation (LRCX) | 1.4 | $26M | 78k | 331.75 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $26M | 554k | 46.26 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $25M | 170k | 147.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $25M | 260k | 96.27 | |
| Cdw (CDW) | 1.4 | $25M | 208k | 119.53 | |
| Cadence Design Systems (CDNS) | 1.3 | $24M | 228k | 106.63 | |
| Nextera Energy (NEE) | 1.3 | $24M | 87k | 277.56 | |
| American Express Company (AXP) | 1.3 | $23M | 230k | 100.25 | |
| Fidelity National Information Services (FIS) | 1.2 | $22M | 151k | 147.21 | |
| Amgen (AMGN) | 1.2 | $22M | 87k | 254.16 | |
| Merck & Co (MRK) | 1.2 | $22M | 261k | 82.95 | |
| Abbott Laboratories (ABT) | 1.2 | $22M | 197k | 108.83 | |
| BorgWarner (BWA) | 1.2 | $21M | 548k | 38.74 | |
| Abbvie (ABBV) | 1.1 | $20M | 232k | 87.59 | |
| Wal-Mart Stores (WMT) | 1.1 | $20M | 141k | 139.91 | |
| Avery Dennison Corporation (AVY) | 1.1 | $20M | 153k | 127.84 | |
| Keurig Dr Pepper (KDP) | 1.1 | $20M | 705k | 27.60 | |
| Eversource Energy (ES) | 1.0 | $19M | 228k | 83.55 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $19M | 553k | 34.34 | |
| Verizon Communications (VZ) | 1.0 | $19M | 312k | 59.49 | |
| Bristol Myers Squibb (BMY) | 1.0 | $18M | 299k | 60.29 | |
| American Tower Reit (AMT) | 1.0 | $18M | 74k | 241.73 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $17M | 44k | 383.27 | |
| Qorvo (QRVO) | 0.9 | $16M | 122k | 129.01 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $16M | 77k | 202.34 | |
| At&t (T) | 0.8 | $16M | 545k | 28.51 | |
| Leidos Holdings (LDOS) | 0.8 | $16M | 174k | 89.15 | |
| Aon Shs Cl A (AON) | 0.8 | $15M | 75k | 206.30 | |
| Bank of America Corporation (BAC) | 0.8 | $15M | 620k | 24.09 | |
| Pioneer Natural Resources (PXD) | 0.8 | $14M | 167k | 85.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $14M | 62k | 225.99 | |
| Prologis (PLD) | 0.7 | $14M | 136k | 100.62 | |
| AutoZone (AZO) | 0.7 | $14M | 12k | 1177.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $13M | 53k | 252.45 | |
| Dover Corporation (DOV) | 0.7 | $13M | 122k | 108.34 | |
| Packaging Corporation of America (PKG) | 0.7 | $13M | 118k | 109.05 | |
| W.W. Grainger (GWW) | 0.7 | $13M | 35k | 356.76 | |
| Steris Shs Usd (STE) | 0.6 | $12M | 65k | 176.19 | |
| Regal-beloit Corporation (RRX) | 0.6 | $11M | 122k | 93.87 | |
| Activision Blizzard | 0.6 | $11M | 135k | 80.95 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 273k | 39.39 | |
| Hannon Armstrong (HASI) | 0.6 | $10M | 246k | 42.27 | |
| Tractor Supply Company (TSCO) | 0.6 | $10M | 71k | 143.34 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $9.8M | 126k | 77.68 | |
| CVS Caremark Corporation (CVS) | 0.5 | $9.6M | 164k | 58.40 | |
| McDonald's Corporation (MCD) | 0.5 | $9.5M | 43k | 219.48 | |
| Truist Financial Corp equities (TFC) | 0.5 | $9.2M | 242k | 38.05 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $9.1M | 57k | 159.99 | |
| Zoetis Cl A (ZTS) | 0.5 | $9.0M | 54k | 165.37 | |
| General Mills (GIS) | 0.5 | $8.9M | 145k | 61.68 | |
| Air Products & Chemicals (APD) | 0.5 | $8.9M | 30k | 297.87 | |
| Williams Companies (WMB) | 0.5 | $8.7M | 445k | 19.65 | |
| Emergent BioSolutions (EBS) | 0.4 | $8.1M | 78k | 103.33 | |
| salesforce (CRM) | 0.4 | $7.4M | 30k | 251.31 | |
| Humana (HUM) | 0.4 | $6.5M | 16k | 413.89 | |
| ConocoPhillips (COP) | 0.3 | $6.3M | 193k | 32.84 | |
| Netflix (NFLX) | 0.3 | $5.8M | 12k | 500.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.5M | 10k | 541.19 | |
| Encompass Health Corp (EHC) | 0.3 | $4.9M | 76k | 64.98 | |
| Uber Technologies (UBER) | 0.3 | $4.7M | 128k | 36.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.6M | 8.2k | 559.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.5M | 30k | 148.87 | |
| Hill-Rom Holdings | 0.2 | $4.4M | 53k | 83.51 | |
| Ansys (ANSS) | 0.2 | $4.3M | 13k | 327.21 | |
| Coca-Cola Company (KO) | 0.2 | $3.9M | 78k | 49.38 | |
| Dxc Technology (DXC) | 0.2 | $3.8M | 214k | 17.85 | |
| Snap Cl A (SNAP) | 0.2 | $3.7M | 142k | 26.11 | |
| BlackRock (BLK) | 0.2 | $3.7M | 6.5k | 563.56 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $3.5M | 66k | 53.37 | |
| Darden Restaurants (DRI) | 0.2 | $3.5M | 35k | 100.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 24k | 142.80 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $3.3M | 34k | 99.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.2M | 12k | 272.09 | |
| Gibraltar Industries (ROCK) | 0.2 | $3.1M | 48k | 65.15 | |
| Disney Walt Com Disney (DIS) | 0.2 | $2.9M | 23k | 124.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 13k | 212.92 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $2.8M | 29k | 97.75 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 54k | 51.78 | |
| Nike CL B (NKE) | 0.2 | $2.8M | 22k | 125.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.7M | 9.0k | 293.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | 1.7k | 1469.45 | |
| Transunion (TRU) | 0.1 | $2.4M | 29k | 84.14 | |
| Rexnord | 0.1 | $2.4M | 80k | 29.84 | |
| Honeywell International (HON) | 0.1 | $2.3M | 14k | 164.59 | |
| Stag Industrial (STAG) | 0.1 | $2.3M | 76k | 30.49 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 17k | 138.96 | |
| Workday Cl A (WDAY) | 0.1 | $2.3M | 11k | 215.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 7.0k | 315.46 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.2M | 28k | 76.67 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 6.0k | 360.64 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 9.4k | 215.35 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 9.6k | 208.33 | |
| Dupont De Nemours (DD) | 0.1 | $1.9M | 35k | 55.49 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 24k | 79.80 | |
| Topbuild (BLD) | 0.1 | $1.9M | 11k | 170.68 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.9M | 67k | 28.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.9M | 17k | 108.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 6.6k | 277.79 | |
| Omnicell (OMCL) | 0.1 | $1.8M | 24k | 74.66 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.8M | 8.1k | 220.05 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.7M | 9.0k | 193.77 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.7M | 19k | 92.68 | |
| Repligen Corporation (RGEN) | 0.1 | $1.7M | 12k | 147.56 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 18k | 96.88 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $1.7M | 18k | 95.35 | |
| Ensign (ENSG) | 0.1 | $1.7M | 30k | 57.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 5.0k | 334.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.7M | 9.5k | 176.24 | |
| Global Med Reit Com New (GMRE) | 0.1 | $1.7M | 124k | 13.50 | |
| Five9 (FIVN) | 0.1 | $1.7M | 13k | 129.68 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 23k | 72.00 | |
| Rapid7 (RPD) | 0.1 | $1.6M | 26k | 61.24 | |
| Helen Of Troy (HELE) | 0.1 | $1.6M | 8.3k | 193.52 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.6M | 41k | 39.58 | |
| Baxter International (BAX) | 0.1 | $1.6M | 20k | 80.43 | |
| Pfizer (PFE) | 0.1 | $1.6M | 43k | 36.70 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 19k | 81.74 | |
| stock | 0.1 | $1.6M | 8.4k | 188.12 | |
| Chegg (CHGG) | 0.1 | $1.6M | 22k | 71.45 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.6M | 14k | 111.72 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.5M | 25k | 62.45 | |
| DTE Energy Company (DTE) | 0.1 | $1.5M | 13k | 115.00 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 3.9k | 395.02 | |
| Citizens Financial (CFG) | 0.1 | $1.5M | 60k | 25.29 | |
| Perficient (PRFT) | 0.1 | $1.5M | 35k | 42.75 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.5M | 30k | 49.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.5M | 16k | 90.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 6.2k | 232.70 | |
| Elf Beauty (ELF) | 0.1 | $1.4M | 79k | 18.37 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.4M | 12k | 122.70 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.4M | 17k | 84.33 | |
| Upland Software (UPLD) | 0.1 | $1.4M | 37k | 37.69 | |
| Qts Rlty Tr Com Cl A | 0.1 | $1.4M | 22k | 63.03 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 13k | 109.88 | |
| EastGroup Properties (EGP) | 0.1 | $1.4M | 11k | 129.32 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.4M | 24k | 59.04 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 8.3k | 165.81 | |
| Cohu (COHU) | 0.1 | $1.4M | 80k | 17.17 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.4M | 64k | 21.46 | |
| Cubic Corporation | 0.1 | $1.4M | 24k | 58.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 4.5k | 307.68 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.4M | 22k | 63.12 | |
| Comfort Systems USA (FIX) | 0.1 | $1.3M | 26k | 51.53 | |
| NuVasive | 0.1 | $1.3M | 28k | 48.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | 9.6k | 137.29 | |
| Trinet (TNET) | 0.1 | $1.3M | 22k | 59.33 | |
| Extra Space Storage (EXR) | 0.1 | $1.3M | 12k | 107.02 | |
| Avient Corp (AVNT) | 0.1 | $1.3M | 49k | 26.46 | |
| Home BancShares (HOMB) | 0.1 | $1.3M | 86k | 15.16 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.3M | 72k | 17.99 | |
| HMS Holdings | 0.1 | $1.3M | 54k | 23.95 | |
| Altria (MO) | 0.1 | $1.3M | 33k | 38.65 | |
| Primerica (PRI) | 0.1 | $1.3M | 11k | 113.12 | |
| MasTec (MTZ) | 0.1 | $1.3M | 30k | 42.21 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.2M | 35k | 35.60 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.2M | 59k | 20.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 36k | 34.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 5.6k | 216.85 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.2M | 42k | 29.26 | |
| Vici Pptys (VICI) | 0.1 | $1.2M | 52k | 23.36 | |
| Hanover Insurance (THG) | 0.1 | $1.2M | 13k | 93.20 | |
| Encore Capital (ECPG) | 0.1 | $1.2M | 31k | 38.58 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 10k | 116.72 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.2M | 38k | 31.62 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.2M | 16k | 73.49 | |
| Citigroup Com New (C) | 0.1 | $1.2M | 27k | 43.12 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | 19k | 61.38 | |
| Boise Cascade (BCC) | 0.1 | $1.1M | 28k | 39.94 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.1M | 10k | 110.36 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.1M | 28k | 40.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | 4.6k | 239.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 13k | 81.07 | |
| Glu Mobile | 0.1 | $1.0M | 137k | 7.67 | |
| Vonage Holdings | 0.1 | $1.0M | 98k | 10.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $966k | 25k | 38.21 | |
| Teleflex Incorporated (TFX) | 0.1 | $946k | 2.8k | 340.53 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $927k | 14k | 68.90 | |
| Msci (MSCI) | 0.1 | $924k | 2.6k | 356.62 | |
| Constellation Brands Cl A (STZ) | 0.0 | $915k | 4.8k | 189.60 | |
| Amphenol Corp Cl A (APH) | 0.0 | $903k | 8.3k | 108.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $897k | 8.5k | 105.53 | |
| Discover Financial Services (DFS) | 0.0 | $859k | 15k | 57.76 | |
| Uniqure Nv SHS (QURE) | 0.0 | $854k | 23k | 36.85 | |
| Illinois Tool Works (ITW) | 0.0 | $849k | 4.4k | 193.17 | |
| Wpx Energy | 0.0 | $830k | 169k | 4.90 | |
| Cactus Cl A (WHD) | 0.0 | $818k | 43k | 19.20 | |
| Pepsi (PEP) | 0.0 | $815k | 5.9k | 138.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $814k | 28k | 29.35 | |
| W.R. Grace & Co. | 0.0 | $778k | 19k | 40.32 | |
| Amicus Therapeutics (FOLD) | 0.0 | $760k | 54k | 14.13 | |
| Dropbox Cl A (DBX) | 0.0 | $742k | 39k | 19.26 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $734k | 18k | 41.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $732k | 17k | 44.08 | |
| EOG Resources (EOG) | 0.0 | $730k | 20k | 35.93 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $675k | 13k | 52.09 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $671k | 12k | 54.90 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $663k | 13k | 53.04 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $648k | 5.5k | 117.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $637k | 18k | 35.93 | |
| Servicenow (NOW) | 0.0 | $635k | 1.3k | 484.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $596k | 1.8k | 338.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $560k | 2.8k | 196.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $560k | 789.00 | 709.76 | |
| F M C Corp Com New (FMC) | 0.0 | $541k | 5.1k | 105.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $538k | 7.7k | 70.23 | |
| Sap Se Spon Adr (SAP) | 0.0 | $518k | 3.3k | 155.70 | |
| ConAgra Foods (CAG) | 0.0 | $495k | 14k | 35.68 | |
| Philip Morris International (PM) | 0.0 | $488k | 6.5k | 75.03 | |
| Iqvia Holdings (IQV) | 0.0 | $479k | 3.0k | 157.67 | |
| Annaly Capital Management | 0.0 | $477k | 67k | 7.12 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $473k | 7.8k | 60.77 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $457k | 2.3k | 195.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $437k | 1.9k | 231.22 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.0 | $432k | 2.2k | 195.03 | |
| Ecolab (ECL) | 0.0 | $430k | 2.2k | 199.81 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $396k | 3.3k | 121.29 | |
| Eaton Corp SHS (ETN) | 0.0 | $395k | 3.9k | 102.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $385k | 3.3k | 116.56 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $382k | 18k | 21.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $380k | 4.5k | 83.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $371k | 2.5k | 149.96 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $361k | 3.2k | 111.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $344k | 2.3k | 146.95 | |
| United Parcel Service CL B (UPS) | 0.0 | $332k | 2.0k | 166.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $331k | 3.9k | 85.97 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $330k | 1.5k | 218.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $322k | 8.9k | 36.22 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $320k | 4.7k | 68.09 | |
| Target Corporation (TGT) | 0.0 | $315k | 2.0k | 157.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $307k | 13k | 23.49 | |
| Axalta Coating Sys (AXTA) | 0.0 | $295k | 13k | 22.19 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.0 | $291k | 22k | 13.47 | |
| Fiserv (FI) | 0.0 | $284k | 2.8k | 103.16 | |
| ResMed (RMD) | 0.0 | $268k | 1.6k | 171.36 | |
| Goldman Sachs (GS) | 0.0 | $262k | 1.3k | 200.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $257k | 2.0k | 128.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $242k | 3.8k | 63.72 | |
| Align Technology (ALGN) | 0.0 | $240k | 733.00 | 327.42 | |
| Oracle Corporation (ORCL) | 0.0 | $239k | 4.0k | 59.78 | |
| Xcel Energy (XEL) | 0.0 | $237k | 3.4k | 69.04 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $236k | 4.9k | 48.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $230k | 1.7k | 133.33 | |
| Smucker J M Com New (SJM) | 0.0 | $229k | 2.0k | 115.54 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $226k | 520.00 | 434.62 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $218k | 1.8k | 120.84 | |
| Ciena Corp Com New (CIEN) | 0.0 | $217k | 5.5k | 39.65 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $216k | 5.2k | 41.70 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $214k | 5.7k | 37.81 | |
| Atkore Intl (ATKR) | 0.0 | $214k | 9.4k | 22.68 | |
| Clorox Company (CLX) | 0.0 | $212k | 1.0k | 210.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $209k | 2.8k | 75.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $209k | 590.00 | 354.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $208k | 2.0k | 104.68 | |
| Us Bancorp Del Com New (USB) | 0.0 | $206k | 5.8k | 35.83 | |
| CONMED Corporation (CNMD) | 0.0 | $203k | 2.6k | 78.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $202k | 602.00 | 335.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $200k | 1.9k | 106.55 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $104k | 18k | 5.95 | |
| Ampio Pharmaceuticals | 0.0 | $62k | 65k | 0.95 | |
| Taseko Cad (TGB) | 0.0 | $41k | 38k | 1.07 |
