13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 268 holding rows worth $1,967,938,000.
- Accession
- 0001427514-19-000002
- Filer
- CIK 1427514
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 268 entries on the cover page, a total value of $1,967,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,967,934,000 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 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 454,497 | $46,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 258,521 | $40,779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,970 | $38,632,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 187,572 | $35,385,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 262,433 | $34,625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200,480 | $34,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 791,395 | $34,291,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 137,413 | $34,232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 341,197 | $33,308,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 247,370 | $32,428,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 399,872 | $32,410,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 507,597 | $32,288,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 356,483 | $31,723,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 206,213 | $30,837,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 651,575 | $30,578,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 486,109 | $30,460,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 570,705 | $30,225,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 126,348 | $29,829,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 258,558 | $29,460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 224,385 | $28,957,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,174,937 | $28,950,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 181,065 | $28,643,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 572,724 | $28,579,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 710,196 | $28,159,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 289,655 | $27,610,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,362,099 | $26,847,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 324,388 | $26,454,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 920,135 | $26,261,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 134,598 | $26,202,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 502,514 | $26,121,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 748,547 | $25,945,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 574,226 | $25,898,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250,900 | $24,536,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 683,151 | $23,261,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 977,081 | $21,144,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 482,597 | $21,065,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 317,136 | $20,779,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 63,489 | $20,475,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 76,859 | $19,544,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 360,308 | $19,439,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 154,777 | $18,822,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 113,125 | $17,732,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 139,108 | $17,676,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 188,292 | $17,539,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 174,525 | $16,294,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 546,547 | $16,249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 143,575 | $15,620,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 354,736 | $15,576,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 250,862 | $14,871,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 363,035 | $14,532,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,374 | $13,885,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 488,905 | $13,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,101 | $13,669,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 203,156 | $13,372,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 138,275 | $13,309,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 248,272 | $13,258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 193,090 | $13,167,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 92,410 | $12,583,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 146,159 | $12,198,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 199,325 | $11,704,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 768,896 | $11,364,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 134,352 | $11,210,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 237,402 | $11,151,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 119,174 | $10,705,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 273,665 | $10,657,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,512 | $10,492,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65,461 | $10,423,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 196,351 | $10,383,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 173,576 | $10,243,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 198,890 | $9,962,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 322,003 | $9,673,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,821 | $9,254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,723 | $8,049,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,566 | $7,966,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,730 | $7,923,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105,586 | $7,916,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 128,447 | $7,884,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,222 | $7,802,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,904 | $7,710,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 97,891 | $6,724,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 102,269 | $6,557,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,089 | $6,230,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,693 | $6,134,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,472 | $6,091,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,285 | $5,843,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,058 | $5,681,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,955 | $5,043,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,055 | $4,712,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,835 | $4,612,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,664 | $4,361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,223 | $4,333,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,509 | $4,322,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68,837 | $4,247,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,181 | $4,218,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 38,349 | $3,955,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,980 | $3,904,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,449 | $3,771,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,482 | $3,729,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,457 | $3,721,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51,471 | $3,629,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,750 | $3,610,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,220 | $3,511,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,455 | $3,311,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,552 | $3,305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,821 | $2,926,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 67,929 | $2,814,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,993 | $2,806,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,565 | $2,656,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,115 | $2,585,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,261 | $2,545,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 87,291 | $2,509,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,909 | $2,494,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 64,225 | $2,476,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 65,009 | $2,465,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,930 | $2,457,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,326 | $2,455,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 97,157 | $2,417,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 141,251 | $2,406,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,293 | $2,374,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,333 | $2,320,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,223 | $2,295,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,117 | $2,268,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,093 | $2,255,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25,351 | $2,211,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,521 | $2,169,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 66,379 | $2,168,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,414 | $2,158,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,064 | $2,142,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54,156 | $2,139,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,846 | $2,136,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,031 | $2,133,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 93,458 | $2,124,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 48,302 | $2,112,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 129,399 | $2,100,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 147,074 | $2,068,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,847 | $2,053,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 59,570 | $2,041,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 96,994 | $2,041,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36,292 | $2,025,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 72,261 | $2,015,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,240 | $2,012,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 45,961 | $2,008,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 161,936 | $2,008,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 102,661 | $2,006,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,985 | $1,986,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,210 | $1,951,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,037 | $1,943,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 90,041 | $1,932,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 30,271 | $1,930,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 112,943 | $1,895,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 46,056 | $1,868,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 94,061 | $1,868,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 31,125 | $1,859,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 38,551 | $1,858,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,871 | $1,845,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,410 | $1,833,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,132 | $1,822,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 55,945 | $1,789,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 51,700 | $1,781,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 42,345 | $1,776,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,590 | $1,773,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 62,839 | $1,768,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,310 | $1,765,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 64,841 | $1,762,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 38,793 | $1,725,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,704 | $1,714,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,427 | $1,686,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 116,675 | $1,674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,113 | $1,670,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 44,656 | $1,667,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,824 | $1,613,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,374 | $1,601,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 76,565 | $1,567,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 99,524 | $1,561,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,035 | $1,552,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,508 | $1,527,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,467 | $1,522,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 73,739 | $1,499,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 30,876 | $1,482,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,715 | $1,481,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,075 | $1,480,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 51,004 | $1,459,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,244 | $1,452,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 108,623 | $1,451,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,684 | $1,442,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,201 | $1,404,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,566 | $1,331,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 53,819 | $1,310,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,177 | $1,300,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 62,168 | $1,292,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 102,553 | $1,263,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,199 | $1,255,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,064 | $1,244,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,669 | $1,207,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,547 | $1,199,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,860 | $1,168,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,615 | $1,130,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,392 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,784 | $1,106,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,331 | $1,084,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,540 | $1,073,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,925 | $1,058,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,474 | $1,001,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,074 | $957,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,978 | $921,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 56,048 | $870,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,104 | $852,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,630 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,710 | $814,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,345 | $799,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 142,013 | $785,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,077 | $769,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,677 | $671,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,081 | $623,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,602 | $622,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,311 | $596,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,384 | $591,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 17,232 | $577,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 47,311 | $501,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,956 | $450,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,336 | $448,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,715 | $419,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,297 | $419,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,009 | $409,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,732 | $401,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,200 | $392,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,263 | $378,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 14,558 | $378,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,859 | $375,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 442 | $371,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,930 | $349,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,244 | $345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,731 | $330,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,437 | $324,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,274 | $315,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,391 | $315,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,222 | $313,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,611 | $313,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 29,687 | $310,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,360 | $300,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,783 | $290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,214 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,880 | $276,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,180 | $274,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,072 | $270,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,113 | $266,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,669 | $265,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,561 | $262,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,421 | $259,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,360 | $257,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,936 | $255,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,548 | $255,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,070 | $254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,850 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,562 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,457 | $245,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,486 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,077 | $238,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,723 | $222,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,660 | $221,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,844 | $219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,379 | $217,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,283 | $216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,420 | $213,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,607 | $204,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,330 | $204,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,000 | $93,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,960 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |