13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 267 holding rows worth $2,298,648,000 by the sum of the rows.
- Accession
- 0001427514-18-000002
- Filer
- CIK 1427514
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 267 entries on the cover page, a total value of $2,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,298,648,000 with VALUE read as thousands by filing date, 13F file number 028-13023. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,299,000, about 1/1,000 of the sum of the rows, $2,298,648,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 273,567 | $46,296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 199,232 | $43,923,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 473,606 | $43,543,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 252,915 | $42,917,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 229,811 | $42,301,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 817,101 | $41,729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 477,972 | $40,886,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 374,279 | $40,025,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 284,302 | $39,009,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 218,100 | $38,486,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200,141 | $37,933,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,252,824 | $36,983,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 258,236 | $36,081,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 682,359 | $35,803,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 549,759 | $35,536,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 367,055 | $35,498,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 832,029 | $34,929,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 133,828 | $34,380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 735,197 | $33,937,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 288,272 | $33,146,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 208,404 | $32,269,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 228,978 | $32,011,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 276,609 | $31,771,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 522,485 | $31,731,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 340,754 | $30,865,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 329,357 | $30,271,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 317,018 | $30,129,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 309,864 | $30,075,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 205,556 | $30,038,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 424,416 | $29,493,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 205,269 | $29,286,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 729,804 | $29,229,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,353,334 | $28,894,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 187,266 | $28,719,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 162,390 | $28,240,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 227,384 | $27,436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,996 | $27,384,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 92,169 | $27,182,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 152,925 | $27,016,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 641,381 | $25,277,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,334 | $25,037,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 160,679 | $24,320,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 82,716 | $23,344,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 179,057 | $22,416,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 609,276 | $22,068,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 229,598 | $21,789,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 176,727 | $21,304,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 247,781 | $20,724,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 406,137 | $19,848,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 159,434 | $19,017,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 292,376 | $18,569,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 92,395 | $18,440,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 164,605 | $17,391,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 434,629 | $16,898,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 534,686 | $15,164,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 227,237 | $14,659,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 404,281 | $12,933,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 204,395 | $12,168,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 139,547 | $12,114,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 94,148 | $11,799,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 157,663 | $11,732,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 168,293 | $11,523,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 238,179 | $11,261,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,692 | $11,216,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 208,351 | $11,136,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 144,852 | $11,130,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 135,927 | $9,992,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 350,570 | $9,991,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,062 | $9,428,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,380 | $9,279,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147,607 | $8,752,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 163,402 | $8,265,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 95,851 | $8,131,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 129,062 | $7,572,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 80,226 | $7,292,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,406 | $7,151,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 133,982 | $6,849,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 73,383 | $6,721,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91,085 | $6,706,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,539 | $6,701,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,895 | $6,582,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 68,666 | $6,489,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,665 | $6,425,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,968 | $6,393,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,103 | $5,894,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,244 | $5,571,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,872 | $5,569,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,861 | $5,560,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 101,014 | $5,557,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,594 | $5,438,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 71,683 | $5,429,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,856 | $4,963,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 46,850 | $4,889,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 98,573 | $4,855,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 76,992 | $4,827,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,073 | $4,682,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,236 | $4,652,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,733 | $4,638,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,271 | $4,110,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 34,613 | $3,942,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,078 | $3,818,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,948 | $3,781,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,521 | $3,609,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,057 | $3,388,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,237 | $3,341,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 185,710 | $3,333,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,829 | $3,294,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,705 | $3,267,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,307 | $3,240,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,232 | $3,218,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 53,702 | $3,198,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,493 | $3,181,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,664 | $3,067,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 42,989 | $2,986,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29,332 | $2,979,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,221 | $2,950,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,235 | $2,939,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37,251 | $2,926,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 118,558 | $2,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,776 | $2,905,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,621 | $2,886,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72,354 | $2,883,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 21,996 | $2,859,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 53,357 | $2,833,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,171 | $2,822,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,513 | $2,793,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,634 | $2,787,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 107,783 | $2,773,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38,137 | $2,741,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,831 | $2,720,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 67,264 | $2,691,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 76,027 | $2,685,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 59,977 | $2,659,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 108,974 | $2,652,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 41,271 | $2,652,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,963 | $2,639,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 130,613 | $2,634,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 70,839 | $2,593,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 127,045 | $2,573,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,914 | $2,557,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 58,574 | $2,557,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 62,528 | $2,557,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 57,706 | $2,556,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,275 | $2,502,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 56,636 | $2,464,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,431 | $2,461,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 104,080 | $2,455,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 155,930 | $2,443,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 63,696 | $2,433,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 33,913 | $2,415,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 73,309 | $2,404,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 142,659 | $2,390,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 48,765 | $2,387,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 153,198 | $2,379,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 36,805 | $2,372,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 108,535 | $2,366,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,975 | $2,359,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 78,475 | $2,346,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 41,654 | $2,339,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,148 | $2,318,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,279 | $2,313,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,404 | $2,288,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 57,860 | $2,252,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,857 | $2,251,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 126,040 | $2,244,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,597 | $2,241,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,091 | $2,231,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 96,072 | $2,223,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,858 | $2,213,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,065 | $2,210,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79,537 | $2,174,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,844 | $2,140,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 83,680 | $2,136,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 67,071 | $2,088,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 121,634 | $2,062,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,026 | $2,023,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 73,805 | $2,019,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,607 | $2,000,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 39,343 | $1,997,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 24,966 | $1,972,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,804 | $1,957,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,342 | $1,928,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,851 | $1,924,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,287 | $1,922,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 41,800 | $1,912,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,456 | $1,911,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,404 | $1,889,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,183 | $1,868,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,247 | $1,863,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 153,103 | $1,860,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,219 | $1,774,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,401 | $1,745,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,859 | $1,732,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,039 | $1,722,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 243,475 | $1,641,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,537 | $1,606,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63,568 | $1,478,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,073 | $1,427,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,218 | $1,396,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,493 | $1,389,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,097 | $1,376,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,667 | $1,364,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,816 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,870 | $1,303,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,984 | $1,260,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,735 | $1,144,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,351 | $1,067,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,629 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,733 | $911,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,660 | $884,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,075 | $877,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,356 | $852,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,688 | $821,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,786 | $813,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,760 | $792,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,259 | $759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,829 | $696,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,557 | $645,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,906 | $633,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,804 | $625,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,775 | $584,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,185 | $583,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 11,056 | $580,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 46,431 | $561,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,942 | $543,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,141 | $508,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 13,339 | $501,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,049 | $492,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,755 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,266 | $466,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,651 | $457,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,780 | $433,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 30,362 | $431,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,121 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,384 | $383,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,625 | $376,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,795 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,380 | $375,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,473 | $356,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,605 | $355,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,845 | $350,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,876 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,004 | $317,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,027 | $310,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,250 | $309,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,607 | $305,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,783 | $301,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,187 | $299,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,778 | $291,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,226 | $283,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,929 | $276,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,730 | $273,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,399 | $268,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,402 | $260,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,779 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,805 | $253,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,705 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,964 | $235,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,049 | $230,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,850 | $221,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,852 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,058 | $220,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,345 | $215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,494 | $206,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,780 | $204,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 16,097 | $202,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,715 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-18-000002 | this filing | 2018-02-13 | acceptance time not in the bulk data set |