0001427514-19-000003.txt : 20190515
0001427514-19-000003.hdr.sgml : 20190515
20190515163010
ACCESSION NUMBER: 0001427514-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dana Investment Advisors, Inc.
CENTRAL INDEX KEY: 0001427514
IRS NUMBER: 391512278
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13023
FILM NUMBER: 19828704
BUSINESS ADDRESS:
STREET 1: 20700 SWENSON DRIVE
STREET 2: SUITE 400
CITY: WAUKESHA
STATE: WI
ZIP: 53186
BUSINESS PHONE: 262-782-3631
MAIL ADDRESS:
STREET 1: PO BOX 1067
CITY: BROOKFIELD
STATE: WI
ZIP: 53008-1067
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001427514
XXXXXXXX
03-31-2019
03-31-2019
Dana Investment Advisors, Inc.
PO BOX 1067
BROOKFIELD
WI
53008-1067
13F HOLDINGS REPORT
028-13023
N
Michael C. Stewart
Chief Compliance Officer
262-782-3631
Michael C. Stewart
Waukesha
WI
05-15-2019
0
276
2121250
false
INFORMATION TABLE
2
report13f1q19.xml
HOLDINGS LIST
ABBVIE INC
COM
00287Y109
1429
17729
SH
SOLE
17729
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26805
152283
SH
SOLE
152283
0
0
ADOBE INC
COM
00724F101
18082
67851
SH
SOLE
67851
0
0
AIR PRODS & CHEMS INC
COM
009158106
11000
57603
SH
SOLE
57603
0
0
ALARM COM HLDGS INC
COM
011642105
2104
32426
SH
SOLE
32426
0
0
ALBEMARLE CORP
COM
012653101
3058
37299
SH
SOLE
37299
0
0
ALLERGAN PLC
SHS
G0177J108
1653
11293
SH
SOLE
11293
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
15637
348103
SH
SOLE
348103
0
0
ALPHABET INC
CAP STK CL A
02079K305
42019
35703
SH
SOLE
35703
0
0
ALPHABET INC
CAP STK CL C
02079K107
2424
2066
SH
SOLE
2066
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
243
5660
SH
SOLE
5660
0
0
ALTRIA GROUP INC
COM
02209S103
2084
36283
SH
SOLE
36283
0
0
AMAZON COM INC
COM
023135106
14169
7957
SH
SOLE
7957
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0
AMERICAN EXPRESS CO
COM
025816109
30854
282290
SH
SOLE
282290
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
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32731
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0
AMERICAN TOWER CORP NEW
COM
03027X100
32460
164722
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SOLE
164722
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0
AMGEN INC
COM
031162100
23487
123629
SH
SOLE
123629
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0
AMN HEALTHCARE SERVICES INC
COM
001744101
1621
34433
SH
SOLE
34433
0
0
ANALOG DEVICES INC
COM
032654105
3248
30855
SH
SOLE
30855
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0
ANI PHARMACEUTICALS INC
COM
00182C103
2124
30105
SH
SOLE
30105
0
0
ANNALY CAP MGMT INC
COM
035710409
224
22382
SH
SOLE
22382
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0
APPLE INC
COM
037833100
43224
227555
SH
SOLE
227555
0
0
APTIV PLC
SHS
G6095L109
2559
32196
SH
SOLE
32196
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0
ASGN INC
COM
00191U102
1758
27683
SH
SOLE
27683
0
0
AT&T INC
COM
00206R102
18228
581250
SH
SOLE
581250
0
0
ATKORE INTL GROUP INC
COM
047649108
273
12665
SH
SOLE
12665
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
507
3175
SH
SOLE
3175
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0
AUTOZONE INC
COM
053332102
534
521
SH
SOLE
521
0
0
AVANGRID INC
COM
05351W103
338
6711
SH
SOLE
6711
0
0
AVERY DENNISON CORP
COM
053611109
13118
116092
SH
SOLE
116092
0
0
BANK AMER CORP
COM
060505104
30538
1106843
SH
SOLE
1106843
0
0
BANNER CORP
COM NEW
06652V208
2094
38649
SH
SOLE
38649
0
0
BAXTER INTL INC
COM
071813109
14649
180167
SH
SOLE
180167
0
0
BB&T CORP
COM
054937107
2118
45518
SH
SOLE
45518
0
0
BECTON DICKINSON & CO
COM
075887109
7980
31956
SH
SOLE
31956
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3594
17891
SH
SOLE
17891
0
0
BEST BUY INC
COM
086516101
33364
469524
SH
SOLE
469524
0
0
BIOTELEMETRY INC
COM
090672106
1828
29194
SH
SOLE
29194
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
367
30280
SH
SOLE
30280
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
94
10960
SH
SOLE
10960
0
0
BLACKROCK INC
COM
09247X101
2273
5319
SH
SOLE
5319
0
0
BOOKING HLDGS INC
COM
09857L108
3588
2056
SH
SOLE
2056
0
0
BOOT BARN HLDGS INC
COM
099406100
2854
96959
SH
SOLE
96959
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1039
27074
SH
SOLE
27074
0
0
BOYD GAMING CORP
COM
103304101
1672
61098
SH
SOLE
61098
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
25154
527225
SH
SOLE
527225
0
0
BROADCOM INC
COM
11135F101
21705
72179
SH
SOLE
72179
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10712
103306
SH
SOLE
103306
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1980
17686
SH
SOLE
17686
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
575
46431
SH
SOLE
46431
0
0
CATERPILLAR INC DEL
COM
149123101
302
2226
SH
SOLE
2226
0
0
CDW CORP
COM
12514G108
35819
371677
SH
SOLE
371677
0
0
CENTERPOINT ENERGY INC
COM
15189T107
14600
475563
SH
SOLE
475563
0
0
CENTERSTATE BK CORP
COM
15201P109
2166
90961
SH
SOLE
90961
0
0
CHEFS WHSE INC
COM
163086101
1573
50646
SH
SOLE
50646
0
0
CHESAPEAKE UTILS CORP
COM
165303108
2364
25914
SH
SOLE
25914
0
0
CHEVRON CORP NEW
COM
166764100
15685
127336
SH
SOLE
127336
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0
CINTAS CORP
COM
172908105
4527
22400
SH
SOLE
22400
0
0
CISCO SYS INC
COM
17275R102
41058
760471
SH
SOLE
760471
0
0
CITIGROUP INC
COM NEW
172967424
1548
24881
SH
SOLE
24881
0
0
CITIZENS FINL GROUP INC
COM
174610105
16573
509930
SH
SOLE
509930
0
0
CMS ENERGY CORP
COM
125896100
1731
31162
SH
SOLE
31162
0
0
COMCAST CORP NEW
CL A
20030N101
39380
984994
SH
SOLE
984994
0
0
COMERICA INC
COM
200340107
5579
76087
SH
SOLE
76087
0
0
COMFORT SYS USA INC
COM
199908104
2146
40966
SH
SOLE
40966
0
0
CONAGRA BRANDS INC
COM
205887102
397
14309
SH
SOLE
14309
0
0
CONOCOPHILLIPS
COM
20825C104
231
3454
SH
SOLE
3454
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15436
88039
SH
SOLE
88039
0
0
CORESITE RLTY CORP
COM
21870Q105
2491
23277
SH
SOLE
23277
0
0
COSTCO WHSL CORP NEW
COM
22160K105
488
2015
SH
SOLE
2015
0
0
CSX CORP
COM
126408103
1768
23634
SH
SOLE
23634
0
0
CURTISS WRIGHT CORP
COM
231561101
1562
13780
SH
SOLE
13780
0
0
CVS HEALTH CORP
COM
126650100
26987
500399
SH
SOLE
500399
0
0
CYRUSONE INC
COM
23283R100
2325
44328
SH
SOLE
44328
0
0
D R HORTON INC
COM
23331A109
29560
714363
SH
SOLE
714363
0
0
DANAHER CORPORATION
COM
235851102
1601
12128
SH
SOLE
12128
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1163
31944
SH
SOLE
31944
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
30371
588021
SH
SOLE
588021
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4002
39415
SH
SOLE
39415
0
0
DISCOVER FINL SVCS
COM
254709108
255
3584
SH
SOLE
3584
0
0
DISNEY WALT CO
COM DISNEY
254687106
5793
52178
SH
SOLE
52178
0
0
DOWDUPONT INC
COM
26078J100
846
20439
SH
SOLE
20439
0
0
DTE ENERGY CO
COM
233331107
2121
17006
SH
SOLE
17006
0
0
EASTGROUP PPTY INC
COM
277276101
2284
20462
SH
SOLE
20462
0
0
EATON CORP PLC
SHS
G29183103
15247
189257
SH
SOLE
189257
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
326
19783
SH
SOLE
19783
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1794
72389
SH
SOLE
72389
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4401
23001
SH
SOLE
23001
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
13535
267905
SH
SOLE
267905
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4925
84339
SH
SOLE
84339
0
0
EOG RES INC
COM
26875P101
1599
16805
SH
SOLE
16805
0
0
EXELON CORP
COM
30161N101
27392
546418
SH
SOLE
546418
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1705
16726
SH
SOLE
16726
0
0
EXXON MOBIL CORP
COM
30231G102
14630
181060
SH
SOLE
181060
0
0
FACEBOOK INC
CL A
30303M102
38553
231288
SH
SOLE
231288
0
0
FERRO CORP
COM
315405100
1704
90028
SH
SOLE
90028
0
0
FIRST BANCORP N C
COM
318910106
2128
61209
SH
SOLE
61209
0
0
FIRST MERCHANTS CORP
COM
320817109
2150
58343
SH
SOLE
58343
0
0
FISERV INC
COM
337738108
263
2974
SH
SOLE
2974
0
0
FIVE9 INC
COM
338307101
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37027
SH
SOLE
37027
0
0
FORTIVE CORP
COM
34959J108
217
2590
SH
SOLE
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0
0
FOX FACTORY HLDG CORP
COM
35138V102
2170
31044
SH
SOLE
31044
0
0
GENERAL DYNAMICS CORP
COM
369550108
233
1379
SH
SOLE
1379
0
0
GENERAL MLS INC
COM
370334104
13723
265182
SH
SOLE
265182
0
0
G-III APPAREL GROUP LTD
COM
36237H101
2714
67930
SH
SOLE
67930
0
0
GLADSTONE INVT CORP
COM
376546107
116
10000
SH
SOLE
10000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1657
21234
SH
SOLE
21234
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0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
9999
389959
SH
SOLE
389959
0
0
HARSCO CORP
COM
415864107
1752
86921
SH
SOLE
86921
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
195
12608
SH
SOLE
12608
0
0
HMS HLDGS CORP
COM
40425J101
1837
62049
SH
SOLE
62049
0
0
HOME DEPOT INC
COM
437076102
32467
169194
SH
SOLE
169194
0
0
HONEYWELL INTL INC
COM
438516106
2852
17945
SH
SOLE
17945
0
0
HORIZON PHARMA PLC
SHS
G4617B105
2490
94228
SH
SOLE
94228
0
0
HUMANA INC
COM
444859102
559
2102
SH
SOLE
2102
0
0
ILLINOIS TOOL WKS INC
COM
452308109
223
1553
SH
SOLE
1553
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
2170
26790
SH
SOLE
26790
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3137
29064
SH
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29064
0
0
INSPERITY INC
COM
45778Q107
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SH
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159499
0
0
INTEL CORP
COM
458140100
35169
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SH
SOLE
654907
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
203
4000
SH
SOLE
4000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1863
17837
SH
SOLE
17837
0
0
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
241
7612
SH
SOLE
7612
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
201
4050
SH
SOLE
4050
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
519
2890
SH
SOLE
2890
0
0
IQVIA HLDGS INC
COM
46266C105
5822
40476
SH
SOLE
40476
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
235
5844
SH
SOLE
5844
0
0
ISHARES INC
GLB AGRIC PR ETF
464286350
408
14558
SH
SOLE
14558
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
391
12575
SH
SOLE
12575
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
683
13533
SH
SOLE
13533
0
0
ISHARES TR
CORE S&P TTL STK
464287150
302
4689
SH
SOLE
4689
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
363
4194
SH
SOLE
4194
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
300
2718
SH
SOLE
2718
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
397
7201
SH
SOLE
7201
0
0
ISHARES TR
MBS ETF
464288588
873
8204
SH
SOLE
8204
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
599
3745
SH
SOLE
3745
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
336
2015
SH
SOLE
2015
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
227
1317
SH
SOLE
1317
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
357
2274
SH
SOLE
2274
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
201
1060
SH
SOLE
1060
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1267
5784
SH
SOLE
5784
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
799
10351
SH
SOLE
10351
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
621
11755
SH
SOLE
11755
0
0
ISHARES US ETF TR
COMMOD SEL STG
46431W853
641
19384
SH
SOLE
19384
0
0
JOHNSON & JOHNSON
COM
478160104
7865
56262
SH
SOLE
56262
0
0
JPMORGAN CHASE & CO
COM
46625H100
33432
330260
SH
SOLE
330260
0
0
KEYCORP NEW
COM
493267108
12616
800986
SH
SOLE
800986
0
0
KIMBERLY CLARK CORP
COM
494368103
31003
250227
SH
SOLE
250227
0
0
LAM RESEARCH CORP
COM
512807108
13530
75583
SH
SOLE
75583
0
0
LAS VEGAS SANDS CORP
COM
517834107
443
7263
SH
SOLE
7263
0
0
LAUDER ESTEE COS INC
CL A
518439104
3406
20572
SH
SOLE
20572
0
0
LEAR CORP
COM NEW
521865204
1999
14730
SH
SOLE
14730
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2055
16348
SH
SOLE
16348
0
0
LOCKHEED MARTIN CORP
COM
539830109
3963
13204
SH
SOLE
13204
0
0
LOWES COS INC
COM
548661107
1969
17985
SH
SOLE
17985
0
0
LULULEMON ATHLETICA INC
COM
550021109
26786
163460
SH
SOLE
163460
0
0
MARATHON PETE CORP
COM
56585A102
19368
323605
SH
SOLE
323605
0
0
MARCUS CORP
COM
566330106
1982
49484
SH
SOLE
49484
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
9388
100405
SH
SOLE
100405
0
0
MASTEC INC
COM
576323109
2019
41982
SH
SOLE
41982
0
0
MASTERCARD INC
CL A
57636Q104
39969
169754
SH
SOLE
169754
0
0
MATADOR RES CO
COM
576485205
1024
52993
SH
SOLE
52993
0
0
MCDONALDS CORP
COM
580135101
2705
14245
SH
SOLE
14245
0
0
MEDTRONIC PLC
SHS
G5960L103
3767
41361
SH
SOLE
41361
0
0
MERCK & CO INC
COM
58933Y105
24642
296281
SH
SOLE
296281
0
0
MERIT MED SYS INC
COM
589889104
2134
34516
SH
SOLE
34516
0
0
METLIFE INC
COM
59156R108
26354
619084
SH
SOLE
619084
0
0
MICROSOFT CORP
COM
594918104
49457
419343
SH
SOLE
419343
0
0
MKS INSTRUMENT INC
COM
55306N104
356
3829
SH
SOLE
3829
0
0
MONDELEZ INTL INC
CL A
609207105
17300
346546
SH
SOLE
346546
0
0
MOOG INC
CL A
615394202
1609
18508
SH
SOLE
18508
0
0
MORGAN STANLEY
COM NEW
617446448
29433
697459
SH
SOLE
697459
0
0
MSCI INC
COM
55354G100
4038
20310
SH
SOLE
20310
0
0
NASDAQ INC
COM
631103108
1861
21275
SH
SOLE
21275
0
0
NEXTERA ENERGY INC
COM
65339F101
13258
68579
SH
SOLE
68579
0
0
NORFOLK SOUTHERN CORP
COM
655844108
36327
194377
SH
SOLE
194377
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1272
4719
SH
SOLE
4719
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3914
10081
SH
SOLE
10081
0
0
OASIS PETE INC NEW
COM
674215108
865
143135
SH
SOLE
143135
0
0
OCCIDENTAL PETE CORP
COM
674599105
8486
128187
SH
SOLE
128187
0
0
ONEOK INC NEW
COM
682680103
23887
342024
SH
SOLE
342024
0
0
OPPENHEIMER ETF TR
S&P ULTRA DIVIDE
68386C401
694
18323
SH
SOLE
18323
0
0
ORACLE CORP
COM
68389X105
2081
38746
SH
SOLE
38746
0
0
PACKAGING CORP AMER
COM
695156109
12699
127781
SH
SOLE
127781
0
0
PAYPAL HLDGS INC
COM
70450Y103
6050
58259
SH
SOLE
58259
0
0
PEPSICO INC
COM
713448108
3851
31426
SH
SOLE
31426
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1809
45640
SH
SOLE
45640
0
0
PFIZER INC
COM
717081103
17160
404054
SH
SOLE
404054
0
0
PHILLIPS 66
COM
718546104
313
3284
SH
SOLE
3284
0
0
PIONEER NAT RES CO
COM
723787107
9625
63206
SH
SOLE
63206
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2137
17423
SH
SOLE
17423
0
0
POLYONE CORP
COM
73179P106
1411
48139
SH
SOLE
48139
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
2064
139293
SH
SOLE
139293
0
0
PRIMERICA INC
COM
74164M108
2406
19696
SH
SOLE
19696
0
0
PROLOGIS INC
COM
74340W103
13228
183855
SH
SOLE
183855
0
0
PROPETRO HLDG CORP
COM
74347M108
1419
62970
SH
SOLE
62970
0
0
PRUDENTIAL FINL INC
COM
744320102
1536
16719
SH
SOLE
16719
0
0
PVH CORP
COM
693656100
568
4656
SH
SOLE
4656
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
2658
109264
SH
SOLE
109264
0
0
QUINSTREET INC
COM
74874Q100
2034
151890
SH
SOLE
151890
0
0
RALPH LAUREN CORP
CL A
751212101
1317
10154
SH
SOLE
10154
0
0
RAPID7 INC
COM
753422104
2165
42781
SH
SOLE
42781
0
0
RAYTHEON CO
COM NEW
755111507
17316
95103
SH
SOLE
95103
0
0
REALPAGE INC
COM
75606N109
2165
35667
SH
SOLE
35667
0
0
REPLIGEN CORP
COM
759916109
1904
32227
SH
SOLE
32227
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
26652
232526
SH
SOLE
232526
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
286
4562
SH
SOLE
4562
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
2135
93659
SH
SOLE
93659
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2267
88580
SH
SOLE
88580
0
0
S&P GLOBAL INC
COM
78409V104
249
1182
SH
SOLE
1182
0
0
SALESFORCE COM INC
COM
79466L302
5604
35387
SH
SOLE
35387
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2668
22387
SH
SOLE
22387
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
328
12437
SH
SOLE
12437
0
0
SERVICENOW INC
COM
81762P102
539
2188
SH
SOLE
2188
0
0
SKYWEST INC
COM
830879102
1931
35568
SH
SOLE
35568
0
0
SMUCKER J M CO
COM NEW
832696405
451
3874
SH
SOLE
3874
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2308
28059
SH
SOLE
28059
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
525
1857
SH
SOLE
1857
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1231
3565
SH
SOLE
3565
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
212
5600
SH
SOLE
5600
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
261
5077
SH
SOLE
5077
0
0
SPLUNK INC
COM
848637104
5171
41504
SH
SOLE
41504
0
0
SQUARE INC
CL A
852234103
357
4766
SH
SOLE
4766
0
0
STAG INDL INC
COM
85254J102
2671
90100
SH
SOLE
90100
0
0
STARBUCKS CORP
COM
855244109
286
3850
SH
SOLE
3850
0
0
STARWOOD PPTY TR INC
COM
85571B105
29985
1341617
SH
SOLE
1341617
0
0
STEEL DYNAMICS INC
COM
858119100
10982
311363
SH
SOLE
311363
0
0
STRYKER CORP
COM
863667101
20024
101379
SH
SOLE
101379
0
0
SUNTRUST BKS INC
COM
867914103
280
4727
SH
SOLE
4727
0
0
SYNNEX CORP
COM
87162W100
2109
22105
SH
SOLE
22105
0
0
SYSCO CORP
COM
871829107
30755
460675
SH
SOLE
460675
0
0
T MOBILE US INC
COM
872590104
33606
486337
SH
SOLE
486337
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1950
34555
SH
SOLE
34555
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2371
25121
SH
SOLE
25121
0
0
TAPESTRY INC
COM
876030107
1954
60150
SH
SOLE
60150
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
276
3421
SH
SOLE
3421
0
0
TEXAS INSTRS INC
COM
882508104
611
5760
SH
SOLE
5760
0
0
THE TRADE DESK INC
COM CL A
88339J105
4876
24632
SH
SOLE
24632
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4827
17636
SH
SOLE
17636
0
0
TIMKEN CO
COM
887389104
1834
42056
SH
SOLE
42056
0
0
TRACTOR SUPPLY CO
COM
892356106
13737
140521
SH
SOLE
140521
0
0
TRINET GROUP INC
COM
896288107
1974
33045
SH
SOLE
33045
0
0
TWITTER INC
COM
90184L102
2310
70251
SH
SOLE
70251
0
0
TYSON FOODS INC
CL A
902494103
1858
26761
SH
SOLE
26761
0
0
ULTA BEAUTY INC
COM
90384S303
3227
9253
SH
SOLE
9253
0
0
UNION PACIFIC CORP
COM
907818108
2446
14627
SH
SOLE
14627
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2105
84449
SH
SOLE
84449
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
201
1797
SH
SOLE
1797
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31378
126901
SH
SOLE
126901
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2015
64995
SH
SOLE
64995
0
0
UPLAND SOFTWARE INC
COM
91544A109
2577
60837
SH
SOLE
60837
0
0
URBAN OUTFITTERS INC
COM
917047102
1876
63299
SH
SOLE
63299
0
0
US BANCORP DEL
COM NEW
902973304
1131
23470
SH
SOLE
23470
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1273
15002
SH
SOLE
15002
0
0
VANGUARD INDEX FDS
MID CAP ETF
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833
5185
SH
SOLE
5185
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1193
4596
SH
SOLE
4596
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
338
6518
SH
SOLE
6518
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2617
44264
SH
SOLE
44264
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3232
17571
SH
SOLE
17571
0
0
VISA INC
COM CL A
92826C839
38522
246637
SH
SOLE
246637
0
0
VMWARE INC
CL A COM
928563402
13661
75680
SH
SOLE
75680
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1117
17653
SH
SOLE
17653
0
0
WALMART INC
COM
931142103
17283
177206
SH
SOLE
177206
0
0
WASTE MGMT INC DEL
COM
94106L109
34380
330864
SH
SOLE
330864
0
0
WEC ENERGY GROUP INC
COM
92939U106
2286
28913
SH
SOLE
28913
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
33591
124525
SH
SOLE
124525
0
0
WELLS FARGO CO NEW
COM
949746101
257
5324
SH
SOLE
5324
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3147
76680
SH
SOLE
76680
0
0
WILEY JOHN & SONS INC
CL A
968223206
11359
256880
SH
SOLE
256880
0
0
WINTRUST FINL CORP
COM
97650W108
2170
32224
SH
SOLE
32224
0
0
WORKDAY INC
CL A
98138H101
4590
23800
SH
SOLE
23800
0
0
WORLDPAY INC
CL A
981558109
381
3360
SH
SOLE
3360
0
0
XCEL ENERGY INC
COM
98389B100
326
5801
SH
SOLE
5801
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
14308
68285
SH
SOLE
68285
0
0
ZENDESK INC
COM
98936J101
661
7776
SH
SOLE
7776
0
0
ZOETIS INC
CL A
98978V103
6343
63011
SH
SOLE
63011
0
0