Dana Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 283 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.9 | $41M | 354k | 115.82 | |
| UnitedHealth (UNH) | 1.9 | $40M | 248k | 160.04 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $40M | 458k | 86.29 | |
| Microsoft Corporation (MSFT) | 1.8 | $38M | 618k | 62.14 | |
| Broadridge Financial Solutions (BR) | 1.7 | $36M | 537k | 66.30 | |
| Lam Research Corporation (LRCX) | 1.7 | $35M | 333k | 105.73 | |
| Johnson & Johnson (JNJ) | 1.6 | $34M | 297k | 115.21 | |
| Alaska Air (ALK) | 1.6 | $34M | 385k | 88.73 | |
| Broad | 1.5 | $32M | 183k | 176.77 | |
| Amgen (AMGN) | 1.5 | $32M | 218k | 146.21 | |
| Lowe's Companies (LOW) | 1.5 | $31M | 435k | 71.12 | |
| Dr Pepper Snapple | 1.5 | $31M | 342k | 90.67 | |
| Discover Financial Services (DFS) | 1.4 | $31M | 427k | 72.09 | |
| Abbvie (ABBV) | 1.4 | $30M | 479k | 62.62 | |
| D.R. Horton (DHI) | 1.4 | $30M | 1.1M | 27.33 | |
| Cdw (CDW) | 1.4 | $30M | 572k | 52.09 | |
| Comcast Corporation (CMCSA) | 1.4 | $29M | 427k | 69.05 | |
| Stanley Black & Decker (SWK) | 1.4 | $30M | 257k | 114.69 | |
| Chubb (CB) | 1.4 | $29M | 219k | 132.12 | |
| Facebook Inc cl a (META) | 1.4 | $29M | 249k | 115.05 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $28M | 247k | 114.12 | |
| Schlumberger (SLB) | 1.3 | $28M | 337k | 83.95 | |
| Bank of America Corporation (BAC) | 1.3 | $28M | 1.3M | 22.10 | |
| Ingredion Incorporated (INGR) | 1.3 | $27M | 219k | 124.96 | |
| Stryker Corporation (SYK) | 1.3 | $27M | 224k | 119.81 | |
| Altria (MO) | 1.2 | $27M | 394k | 67.62 | |
| Spectra Energy | 1.2 | $26M | 638k | 41.09 | |
| Honeywell International (HON) | 1.2 | $26M | 228k | 115.85 | |
| Verizon Communications (VZ) | 1.2 | $26M | 487k | 53.38 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $26M | 286k | 90.26 | |
| Chevron Corporation (CVX) | 1.2 | $25M | 213k | 117.70 | |
| Boeing Company (BA) | 1.2 | $25M | 159k | 155.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $25M | 31k | 792.45 | |
| Owens Corning (OC) | 1.1 | $24M | 472k | 51.56 | |
| Citizens Financial (CFG) | 1.1 | $24M | 672k | 35.63 | |
| SYSCO Corporation (SYY) | 1.1 | $23M | 407k | 55.37 | |
| Pfizer (PFE) | 1.0 | $22M | 665k | 32.48 | |
| Prologis (PLD) | 1.0 | $22M | 409k | 52.79 | |
| At&t (T) | 1.0 | $21M | 502k | 42.53 | |
| Activision Blizzard | 1.0 | $21M | 592k | 36.11 | |
| Juniper Networks (JNPR) | 1.0 | $21M | 749k | 28.26 | |
| Morgan Stanley (MS) | 0.9 | $20M | 473k | 42.25 | |
| Lear Corporation (LEA) | 0.9 | $20M | 150k | 132.37 | |
| Packaging Corporation of America (PKG) | 0.9 | $19M | 229k | 84.82 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $19M | 234k | 82.04 | |
| Steris | 0.9 | $19M | 274k | 67.39 | |
| Exelon Corporation (EXC) | 0.8 | $17M | 473k | 35.49 | |
| Wec Energy Group (WEC) | 0.8 | $17M | 284k | 58.65 | |
| CBS Corporation | 0.8 | $16M | 256k | 63.62 | |
| Citrix Systems | 0.8 | $16M | 180k | 89.31 | |
| Interpublic Group of Companies (IPG) | 0.7 | $16M | 672k | 23.41 | |
| American Tower Reit (AMT) | 0.7 | $16M | 148k | 105.68 | |
| Starwood Property Trust (STWD) | 0.7 | $16M | 704k | 21.95 | |
| PNC Financial Services (PNC) | 0.7 | $15M | 129k | 116.96 | |
| Albemarle Corporation (ALB) | 0.6 | $13M | 153k | 86.08 | |
| Avery Dennison Corporation (AVY) | 0.6 | $13M | 182k | 70.22 | |
| Valero Energy Corporation (VLO) | 0.6 | $13M | 185k | 68.32 | |
| C.R. Bard | 0.6 | $13M | 56k | 224.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $12M | 223k | 54.85 | |
| Newell Rubbermaid (NWL) | 0.6 | $12M | 264k | 44.65 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 373k | 30.22 | |
| Emcor (EME) | 0.5 | $11M | 156k | 70.76 | |
| Deluxe Corporation (DLX) | 0.5 | $11M | 149k | 71.61 | |
| Euronet Worldwide (EEFT) | 0.5 | $10M | 144k | 72.43 | |
| Cinemark Holdings (CNK) | 0.5 | $10M | 263k | 38.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $10M | 111k | 91.90 | |
| Vail Resorts (MTN) | 0.5 | $9.9M | 62k | 161.31 | |
| Ameriprise Financial (AMP) | 0.5 | $9.8M | 89k | 110.94 | |
| Prudential Financial (PRU) | 0.5 | $9.6M | 92k | 104.06 | |
| Snap-on Incorporated (SNA) | 0.4 | $9.2M | 54k | 171.27 | |
| AFLAC Incorporated (AFL) | 0.4 | $9.3M | 134k | 69.60 | |
| Neenah Paper | 0.4 | $9.4M | 110k | 85.20 | |
| General Mills (GIS) | 0.4 | $9.2M | 149k | 61.77 | |
| Amdocs Ltd ord (DOX) | 0.4 | $9.2M | 159k | 58.25 | |
| PG&E Corporation (PCG) | 0.4 | $8.9M | 146k | 60.77 | |
| J.M. Smucker Company (SJM) | 0.4 | $8.9M | 69k | 128.06 | |
| FedEx Corporation (FDX) | 0.4 | $8.8M | 47k | 186.19 | |
| Hasbro (HAS) | 0.4 | $8.2M | 105k | 77.79 | |
| Atmos Energy Corporation (ATO) | 0.4 | $8.3M | 111k | 74.15 | |
| Dell Technologies Inc Class V equity | 0.4 | $8.3M | 150k | 54.97 | |
| Amazon (AMZN) | 0.4 | $8.1M | 11k | 749.86 | |
| Hormel Foods Corporation (HRL) | 0.3 | $7.3M | 211k | 34.81 | |
| Spirit Realty reit | 0.3 | $7.4M | 679k | 10.86 | |
| Visa (V) | 0.3 | $7.3M | 93k | 78.02 | |
| Applied Materials (AMAT) | 0.3 | $7.2M | 223k | 32.27 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.9M | 42k | 165.55 | |
| MKS Instruments (MKSI) | 0.3 | $7.1M | 119k | 59.40 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.6M | 64k | 102.95 | |
| Electronic Arts (EA) | 0.3 | $6.4M | 81k | 78.76 | |
| Celgene Corporation | 0.3 | $6.3M | 54k | 115.75 | |
| Microchip Technology (MCHP) | 0.3 | $6.1M | 95k | 64.15 | |
| Home Depot (HD) | 0.3 | $6.0M | 45k | 134.08 | |
| Aetna | 0.3 | $6.0M | 49k | 124.00 | |
| Oracle Corporation (ORCL) | 0.3 | $5.9M | 153k | 38.45 | |
| Constellation Brands (STZ) | 0.3 | $6.0M | 39k | 153.31 | |
| MGM Resorts International. (MGM) | 0.3 | $6.0M | 207k | 28.83 | |
| Cardinal Health (CAH) | 0.3 | $5.6M | 78k | 71.96 | |
| Ross Stores (ROST) | 0.3 | $5.4M | 83k | 65.60 | |
| priceline.com Incorporated | 0.3 | $5.5M | 3.8k | 1466.15 | |
| Acuity Brands (AYI) | 0.3 | $5.5M | 24k | 230.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.4M | 68k | 78.91 | |
| McDonald's Corporation (MCD) | 0.2 | $5.2M | 42k | 121.73 | |
| American Financial (AFG) | 0.2 | $5.1M | 58k | 88.11 | |
| Allergan | 0.2 | $5.1M | 24k | 210.03 | |
| Home BancShares (HOMB) | 0.2 | $4.8M | 172k | 27.77 | |
| Pepsi (PEP) | 0.2 | $4.6M | 44k | 104.64 | |
| CSX Corporation (CSX) | 0.2 | $4.4M | 123k | 35.93 | |
| Walt Disney Company (DIS) | 0.2 | $4.4M | 42k | 104.22 | |
| Western Digital (WDC) | 0.2 | $4.4M | 65k | 67.95 | |
| Summit Hotel Properties (INN) | 0.2 | $4.4M | 275k | 16.03 | |
| Gilead Sciences (GILD) | 0.2 | $4.2M | 59k | 71.60 | |
| VCA Antech | 0.2 | $4.0M | 58k | 68.65 | |
| Nextera Energy (NEE) | 0.2 | $3.9M | 32k | 119.45 | |
| AMN Healthcare Services (AMN) | 0.2 | $3.7M | 97k | 38.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.5M | 34k | 104.90 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.4M | 39k | 89.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.5M | 21k | 162.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $3.5M | 31k | 112.04 | |
| Key (KEY) | 0.2 | $3.5M | 190k | 18.27 | |
| BlackRock (BLK) | 0.1 | $3.2M | 8.5k | 380.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 57k | 55.11 | |
| EOG Resources (EOG) | 0.1 | $3.3M | 32k | 101.10 | |
| Citigroup (C) | 0.1 | $3.1M | 53k | 59.43 | |
| General Electric Company | 0.1 | $2.9M | 93k | 31.60 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 58k | 50.14 | |
| Primerica (PRI) | 0.1 | $2.9M | 42k | 69.14 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.9M | 60k | 48.71 | |
| MetLife (MET) | 0.1 | $2.9M | 54k | 53.89 | |
| Renasant (RNST) | 0.1 | $3.0M | 70k | 42.22 | |
| CenterState Banks | 0.1 | $2.9M | 116k | 25.17 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $3.0M | 43k | 69.29 | |
| First Merchants Corporation (FRME) | 0.1 | $3.1M | 82k | 37.65 | |
| James River Group Holdings L (JRVR) | 0.1 | $2.9M | 70k | 41.54 | |
| Bank of the Ozarks | 0.1 | $2.8M | 54k | 52.59 | |
| Carlisle Companies (CSL) | 0.1 | $2.7M | 25k | 110.31 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.7M | 35k | 76.62 | |
| Align Technology (ALGN) | 0.1 | $2.8M | 29k | 96.13 | |
| Omega Healthcare Investors (OHI) | 0.1 | $2.9M | 91k | 31.26 | |
| Colony Financial | 0.1 | $2.7M | 132k | 20.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.8M | 3.6k | 771.78 | |
| Coherent | 0.1 | $2.6M | 19k | 137.37 | |
| DTE Energy Company (DTE) | 0.1 | $2.6M | 27k | 98.52 | |
| Akorn | 0.1 | $2.4M | 112k | 21.83 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.6M | 39k | 66.96 | |
| Extra Space Storage (EXR) | 0.1 | $2.5M | 33k | 77.23 | |
| CoreSite Realty | 0.1 | $2.5M | 31k | 79.38 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.4M | 29k | 84.86 | |
| Dow Chemical Company | 0.1 | $2.3M | 40k | 57.22 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 66k | 36.28 | |
| Ethan Allen Interiors (ETD) | 0.1 | $2.4M | 66k | 36.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 32k | 71.22 | |
| Drew Industries | 0.1 | $2.2M | 21k | 107.76 | |
| Sinclair Broadcast | 0.1 | $2.4M | 73k | 33.35 | |
| Hawaiian Holdings (HA) | 0.1 | $2.3M | 40k | 57.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.2M | 41k | 54.75 | |
| Ferro Corporation | 0.1 | $2.3M | 161k | 14.33 | |
| Rudolph Technologies | 0.1 | $2.4M | 103k | 23.35 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.3M | 39k | 58.31 | |
| Ciena Corporation (CIEN) | 0.1 | $2.3M | 94k | 24.41 | |
| Lydall | 0.1 | $2.3M | 38k | 61.85 | |
| Monmouth R.E. Inv | 0.1 | $2.4M | 155k | 15.24 | |
| Patrick Industries (PATK) | 0.1 | $2.3M | 30k | 76.32 | |
| Berry Plastics (BERY) | 0.1 | $2.3M | 47k | 48.74 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $2.3M | 160k | 14.57 | |
| Horizon Global Corporation | 0.1 | $2.3M | 94k | 24.00 | |
| Arris | 0.1 | $2.4M | 79k | 30.13 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.4M | 59k | 41.19 | |
| Casey's General Stores (CASY) | 0.1 | $2.0M | 17k | 118.90 | |
| Bce (BCE) | 0.1 | $2.2M | 51k | 43.23 | |
| Mueller Water Products (MWA) | 0.1 | $2.1M | 158k | 13.31 | |
| Apogee Enterprises (APOG) | 0.1 | $2.2M | 41k | 53.57 | |
| On Assignment | 0.1 | $2.2M | 50k | 44.17 | |
| Air Transport Services (ATSG) | 0.1 | $2.1M | 130k | 15.96 | |
| Manhattan Associates (MANH) | 0.1 | $2.2M | 41k | 53.03 | |
| Synchronoss Technologies | 0.1 | $2.1M | 54k | 38.31 | |
| NuVasive | 0.1 | $2.2M | 32k | 67.36 | |
| LTC Properties (LTC) | 0.1 | $2.1M | 45k | 46.97 | |
| Masimo Corporation (MASI) | 0.1 | $2.2M | 33k | 67.40 | |
| Fabrinet (FN) | 0.1 | $2.2M | 54k | 40.31 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.2M | 88k | 25.25 | |
| Gigamon | 0.1 | $2.2M | 48k | 45.55 | |
| Trinet (TNET) | 0.1 | $2.2M | 86k | 25.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | 42k | 45.66 | |
| Sealed Air (SEE) | 0.1 | $1.8M | 41k | 45.34 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.8M | 34k | 52.61 | |
| Dycom Industries (DY) | 0.1 | $1.9M | 24k | 80.28 | |
| Carrizo Oil & Gas | 0.1 | $1.9M | 51k | 37.36 | |
| Finish Line | 0.1 | $1.9M | 99k | 18.81 | |
| Comfort Systems USA (FIX) | 0.1 | $2.0M | 61k | 33.31 | |
| Natus Medical | 0.1 | $1.8M | 52k | 34.81 | |
| Oneok (OKE) | 0.1 | $1.9M | 32k | 57.42 | |
| Sucampo Pharmaceuticals | 0.1 | $1.9M | 139k | 13.55 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.0M | 22k | 92.14 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.9M | 18k | 101.60 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.8M | 30k | 60.62 | |
| Amplify Snack Brands | 0.1 | $2.0M | 226k | 8.81 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.8M | 27k | 67.11 | |
| Hanesbrands (HBI) | 0.1 | $1.7M | 79k | 21.57 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 21k | 77.84 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 9.5k | 172.62 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.7M | 111k | 15.37 | |
| Matrix Service Company (MTRX) | 0.1 | $1.8M | 79k | 22.70 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.7M | 19k | 86.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 20k | 82.76 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 29k | 51.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 21k | 75.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 25k | 58.44 | |
| Harris Corporation | 0.1 | $1.5M | 15k | 102.47 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 11k | 122.48 | |
| Fiserv (FI) | 0.1 | $1.4M | 13k | 106.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.4M | 7.6k | 182.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 4.8k | 301.72 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 7.2k | 180.02 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $1.1M | 40k | 26.86 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.1M | 10k | 109.84 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $971k | 9.1k | 106.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 5.0k | 205.31 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $806k | 20k | 41.42 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $850k | 10k | 82.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $550k | 14k | 39.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $592k | 4.2k | 140.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $738k | 10k | 72.98 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $715k | 13k | 55.53 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $553k | 4.2k | 133.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $676k | 6.4k | 104.95 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $677k | 7.4k | 92.07 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $671k | 13k | 50.19 | |
| Avista Corporation (AVA) | 0.0 | $459k | 12k | 39.95 | |
| Mid-America Apartment (MAA) | 0.0 | $434k | 4.4k | 97.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $351k | 6.3k | 55.50 | |
| Accenture (ACN) | 0.0 | $381k | 3.3k | 117.12 | |
| IDEX Corporation (IEX) | 0.0 | $491k | 5.4k | 90.14 | |
| Amphenol Corporation (APH) | 0.0 | $319k | 4.7k | 67.23 | |
| Wyndham Worldwide Corporation | 0.0 | $504k | 6.6k | 76.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $395k | 3.2k | 124.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $465k | 6.5k | 71.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $392k | 2.9k | 137.54 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $334k | 29k | 11.56 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $477k | 46k | 10.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $391k | 3.6k | 108.10 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $330k | 12k | 28.71 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $432k | 30k | 14.45 | |
| Ishares Tr cmn (STIP) | 0.0 | $401k | 4.0k | 100.75 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $421k | 6.1k | 69.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $502k | 11k | 45.90 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $465k | 14k | 34.29 | |
| Kraft Heinz (KHC) | 0.0 | $525k | 6.0k | 87.30 | |
| Ishares Msci Japan (EWJ) | 0.0 | $340k | 7.0k | 48.82 | |
| MasterCard Incorporated (MA) | 0.0 | $268k | 2.6k | 103.24 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 2.3k | 107.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $318k | 1.4k | 223.31 | |
| United Parcel Service (UPS) | 0.0 | $275k | 2.4k | 114.49 | |
| Edwards Lifesciences (EW) | 0.0 | $234k | 2.5k | 93.90 | |
| BB&T Corporation | 0.0 | $233k | 5.0k | 46.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $220k | 3.4k | 65.38 | |
| International Business Machines (IBM) | 0.0 | $282k | 1.7k | 166.08 | |
| United Technologies Corporation | 0.0 | $253k | 2.3k | 109.71 | |
| Luxottica Group S.p.A. | 0.0 | $201k | 3.8k | 53.60 | |
| Xcel Energy (XEL) | 0.0 | $259k | 6.4k | 40.77 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $217k | 2.9k | 75.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $266k | 1.6k | 165.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $299k | 1.9k | 153.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $312k | 3.6k | 86.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $237k | 2.4k | 97.57 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $225k | 12k | 19.12 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $253k | 20k | 12.79 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $246k | 7.8k | 31.61 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $224k | 8.4k | 26.53 | |
| iShares MSCI France Index (EWQ) | 0.0 | $248k | 10k | 24.67 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $269k | 11k | 24.16 | |
| Global X Fds glob x nor etf | 0.0 | $262k | 24k | 11.05 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $226k | 5.2k | 43.84 | |
| New Ireland Fund | 0.0 | $278k | 23k | 11.97 | |
| Kinder Morgan (KMI) | 0.0 | $255k | 12k | 20.67 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $254k | 10k | 24.93 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $269k | 5.3k | 51.02 | |
| Ishares Msci Finland Capped (EFNL) | 0.0 | $226k | 6.9k | 32.93 | |
| South State Corporation (SSB) | 0.0 | $226k | 2.6k | 87.53 | |
| Fortive (FTV) | 0.0 | $269k | 5.0k | 53.64 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $291k | 16k | 18.16 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $214k | 8.3k | 25.71 | |
| Adient (ADNT) | 0.0 | $277k | 4.7k | 58.64 | |
| Frontier Communications | 0.0 | $69k | 21k | 3.36 |
