0001427514-19-000004.txt : 20190813 0001427514-19-000004.hdr.sgml : 20190813 20190813170521 ACCESSION NUMBER: 0001427514-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191021600 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 06-30-2019 06-30-2019 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 Brookfield WI 08-13-2019 0 279 2024892 false
INFORMATION TABLE 2 report13f2q19.xml HOLDINGS LIST ABBOTT LABS COM 002824100 2599 30910 SH SOLE 30910 0 0 ABBVIE INC COM 00287Y109 259 3566 SH SOLE 3566 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27413 148364 SH SOLE 148364 0 0 ADOBE INC COM 00724F101 19238 65292 SH SOLE 65292 0 0 AIR PRODS & CHEMS INC COM 009158106 11719 51769 SH SOLE 51769 0 0 ALBANY INTL CORP CL A 012348108 1696 20453 SH SOLE 20453 0 0 ALBEMARLE CORP COM 012653101 1273 18075 SH SOLE 18075 0 0 ALLERGAN PLC SHS G0177J108 719 4296 SH SOLE 4296 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 13954 301048 SH SOLE 301048 0 0 ALPHABET INC CAP STK CL A 02079K305 35868 33125 SH SOLE 33125 0 0 ALPHABET INC CAP STK CL C 02079K107 1621 1500 SH SOLE 1500 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 246 5660 SH SOLE 5660 0 0 ALTRIA GROUP INC COM 02209S103 932 19675 SH SOLE 19675 0 0 AMAZON COM INC COM 023135106 12593 6650 SH SOLE 6650 0 0 AMERICAN EXPRESS CO COM 025816109 32317 261800 SH SOLE 261800 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2914 28441 SH SOLE 28441 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29696 145247 SH SOLE 145247 0 0 AMGEN INC COM 031162100 21858 118610 SH SOLE 118610 0 0 ANALOG DEVICES INC COM 032654105 3196 28319 SH SOLE 28319 0 0 ANI PHARMACEUTICALS INC COM 00182C103 2223 27041 SH SOLE 27041 0 0 ANNALY CAP MGMT INC COM 035710409 281 30783 SH SOLE 30783 0 0 APPLE INC COM 037833100 39423 199184 SH SOLE 199184 0 0 APTIV PLC SHS G6095L109 515 6372 SH SOLE 6372 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1795 24238 SH SOLE 24238 0 0 ASGN INC COM 00191U102 1852 30559 SH SOLE 30559 0 0 AT&T INC COM 00206R102 10443 311646 SH SOLE 311646 0 0 ATKORE INTL GROUP INC COM 047649108 360 13931 SH SOLE 13931 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 539 3260 SH SOLE 3260 0 0 AUTOZONE INC COM 053332102 629 572 SH SOLE 572 0 0 AVANGRID INC COM 05351W103 329 6515 SH SOLE 6515 0 0 AVERY DENNISON CORP COM 053611109 12164 105155 SH SOLE 105155 0 0 BANK AMER CORP COM 060505104 27398 944765 SH SOLE 944765 0 0 BANNER CORP COM NEW 06652V208 2066 38146 SH SOLE 38146 0 0 BAXTER INTL INC COM 071813109 4287 52344 SH SOLE 52344 0 0 BB&T CORP COM 054937107 6056 123262 SH SOLE 123262 0 0 BECTON DICKINSON & CO COM 075887109 10459 41501 SH SOLE 41501 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3487 16359 SH SOLE 16359 0 0 BEST BUY INC COM 086516101 31313 449060 SH SOLE 449060 0 0 BIOTELEMETRY INC COM 090672106 2038 42330 SH SOLE 42330 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 484 40546 SH SOLE 40546 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 97 10960 SH SOLE 10960 0 0 BLACKROCK INC COM 09247X101 2264 4824 SH SOLE 4824 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2226 62553 SH SOLE 62553 0 0 BOOKING HLDGS INC COM 09857L108 2527 1348 SH SOLE 1348 0 0 BOOT BARN HLDGS INC COM 099406100 2826 79296 SH SOLE 79296 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1164 27074 SH SOLE 27074 0 0 BOYD GAMING CORP COM 103304101 1580 58645 SH SOLE 58645 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 22550 497243 SH SOLE 497243 0 0 BROADCOM INC COM 11135F101 19206 66719 SH SOLE 66719 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11998 93966 SH SOLE 93966 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1968 17880 SH SOLE 17880 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 592 46431 SH SOLE 46431 0 0 CDW CORP COM 12514G108 36066 324921 SH SOLE 324921 0 0 CENTENE CORP DEL COM 15135B101 214 4078 SH SOLE 4078 0 0 CENTERPOINT ENERGY INC COM 15189T107 14153 494339 SH SOLE 494339 0 0 CENTERSTATE BK CORP COM 15201P109 2110 91609 SH SOLE 91609 0 0 CHEFS WHSE INC COM 163086101 1716 48943 SH SOLE 48943 0 0 CHESAPEAKE UTILS CORP COM 165303108 2386 25109 SH SOLE 25109 0 0 CHEVRON CORP NEW COM 166764100 14545 116887 SH SOLE 116887 0 0 CINTAS CORP COM 172908105 3308 13939 SH SOLE 13939 0 0 CISCO SYS INC COM 17275R102 37232 680294 SH SOLE 680294 0 0 CITIGROUP INC COM NEW 172967424 1489 21265 SH SOLE 21265 0 0 CITIZENS FINL GROUP INC COM 174610105 16349 462372 SH SOLE 462372 0 0 CMS ENERGY CORP COM 125896100 1568 27079 SH SOLE 27079 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 201 9291 SH SOLE 9291 0 0 COMCAST CORP NEW CL A 20030N101 37813 894349 SH SOLE 894349 0 0 COMERICA INC COM 200340107 281 3870 SH SOLE 3870 0 0 COMFORT SYS USA INC COM 199908104 2005 39331 SH SOLE 39331 0 0 CONAGRA BRANDS INC COM 205887102 372 14045 SH SOLE 14045 0 0 CONCHO RES INC COM 20605P101 272 2634 SH SOLE 2634 0 0 CONMED CORP COM 207410101 2082 24327 SH SOLE 24327 0 0 CONOCOPHILLIPS COM 20825C104 8637 141589 SH SOLE 141589 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1751 8892 SH SOLE 8892 0 0 CORESITE RLTY CORP COM 21870Q105 2518 21862 SH SOLE 21862 0 0 COSTCO WHSL CORP NEW COM 22160K105 404 1528 SH SOLE 1528 0 0 CSX CORP COM 126408103 457 5911 SH SOLE 5911 0 0 CURTISS WRIGHT CORP COM 231561101 1696 13337 SH SOLE 13337 0 0 CVS HEALTH CORP COM 126650100 23792 436631 SH SOLE 436631 0 0 CYRUSONE INC COM 23283R100 2207 38231 SH SOLE 38231 0 0 D R HORTON INC COM 23331A109 28304 656238 SH SOLE 656238 0 0 DANAHER CORPORATION COM 235851102 1733 12128 SH SOLE 12128 0 0 DARDEN RESTAURANTS INC COM 237194105 354 2906 SH SOLE 2906 0 0 DELEK US HLDGS INC NEW COM 24665A103 1758 43384 SH SOLE 43384 0 0 DELL TECHNOLOGIES INC CL C 24703L202 331 6517 SH SOLE 6517 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30902 544529 SH SOLE 544529 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2600 23859 SH SOLE 23859 0 0 DISCOVER FINL SVCS COM 254709108 380 4897 SH SOLE 4897 0 0 DISNEY WALT CO COM DISNEY 254687106 26830 192135 SH SOLE 192135 0 0 DOW INC COM 260557103 300 6089 SH SOLE 6089 0 0 DTE ENERGY CO COM 233331107 1866 14593 SH SOLE 14593 0 0 DUKE REALTY CORP COM NEW 264411505 278 8806 SH SOLE 8806 0 0 DUPONT DE NEMOURS INC COM 26614N102 450 5995 SH SOLE 5995 0 0 EASTGROUP PPTY INC COM 277276101 2442 21057 SH SOLE 21057 0 0 EATON CORP PLC SHS G29183103 14769 177336 SH SOLE 177336 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 308 14759 SH SOLE 14759 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11079 229326 SH SOLE 229326 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5295 83565 SH SOLE 83565 0 0 EOG RES INC COM 26875P101 1344 14423 SH SOLE 14423 0 0 EXELON CORP COM 30161N101 24565 512406 SH SOLE 512406 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1495 14090 SH SOLE 14090 0 0 EXXON MOBIL CORP COM 30231G102 12706 165806 SH SOLE 165806 0 0 FACEBOOK INC CL A 30303M102 41570 215387 SH SOLE 215387 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3178 25905 SH SOLE 25905 0 0 FIRST BANCORP N C COM 318910106 2188 60066 SH SOLE 60066 0 0 FIRST MERCHANTS CORP COM 320817109 460 12139 SH SOLE 12139 0 0 FISERV INC COM 337738108 271 2974 SH SOLE 2974 0 0 FIVE9 INC COM 338307101 1893 36912 SH SOLE 36912 0 0 FORTIVE CORP COM 34959J108 211 2590 SH SOLE 2590 0 0 FOX FACTORY HLDG CORP COM 35138V102 2485 30117 SH SOLE 30117 0 0 GENERAL DYNAMICS CORP COM 369550108 251 1379 SH SOLE 1379 0 0 GENERAL MLS INC COM 370334104 12956 246680 SH SOLE 246680 0 0 GILEAD SCIENCES INC COM 375558103 217 3209 SH SOLE 3209 0 0 GLADSTONE INVT CORP COM 376546107 112 10000 SH SOLE 10000 0 0 GRACE W R & CO DEL NEW COM 38388F108 1571 20641 SH SOLE 20641 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 11360 403117 SH SOLE 403117 0 0 HARSCO CORP COM 415864107 2103 76624 SH SOLE 76624 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 258 17285 SH SOLE 17285 0 0 HILL ROM HLDGS INC COM 431475102 21336 203942 SH SOLE 203942 0 0 HMS HLDGS CORP COM 40425J101 2110 65148 SH SOLE 65148 0 0 HOME DEPOT INC COM 437076102 33146 159381 SH SOLE 159381 0 0 HONEYWELL INTL INC COM 438516106 2915 16698 SH SOLE 16698 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 2180 90591 SH SOLE 90591 0 0 ILLINOIS TOOL WKS INC COM 452308109 234 1553 SH SOLE 1553 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2138 28076 SH SOLE 28076 0 0 INGERSOLL-RAND PLC SHS G47791101 3002 23700 SH SOLE 23700 0 0 INGEVITY CORP COM 45688C107 1591 15130 SH SOLE 15130 0 0 INSPERITY INC COM 45778Q107 17846 146108 SH SOLE 146108 0 0 INTEL CORP COM 458140100 30417 635418 SH SOLE 635418 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 361 688 SH SOLE 688 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1935 17954 SH SOLE 17954 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 243 7612 SH SOLE 7612 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 258 5037 SH SOLE 5037 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 550 2943 SH SOLE 2943 0 0 IQVIA HLDGS INC COM 46266C105 7720 47983 SH SOLE 47983 0 0 ISHARES INC EM MKTS DIV ETF 464286319 257 6306 SH SOLE 6306 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 679 13318 SH SOLE 13318 0 0 ISHARES TR CORE S&P TTL STK 464287150 223 3347 SH SOLE 3347 0 0 ISHARES TR EXPANDED TECH 464287515 212 969 SH SOLE 969 0 0 ISHARES TR IBOXX HI YD ETF 464288513 363 4166 SH SOLE 4166 0 0 ISHARES TR INTRM GOV CR ETF 464288612 318 2833 SH SOLE 2833 0 0 ISHARES TR INTRM TR CRP ETF 464288638 407 7141 SH SOLE 7141 0 0 ISHARES TR MBS ETF 464288588 888 8255 SH SOLE 8255 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 366 2215 SH SOLE 2215 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2154 13688 SH SOLE 13688 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3605 28335 SH SOLE 28335 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 352 2042 SH SOLE 2042 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 225 1255 SH SOLE 1255 0 0 ISHARES TR CORE S&P MCP ETF 464287507 206 1060 SH SOLE 1060 0 0 ISHARES TR S&P MC 400GR ETF 464287606 755 3337 SH SOLE 3337 0 0 ISHARES TR CORE S&P SCP ETF 464287804 797 10184 SH SOLE 10184 0 0 ISHARES TR SH TR CRPORT ETF 464288646 622 11630 SH SOLE 11630 0 0 JOHNSON & JOHNSON COM 478160104 6349 45581 SH SOLE 45581 0 0 JPMORGAN CHASE & CO COM 46625H100 34228 306158 SH SOLE 306158 0 0 KEYCORP NEW COM 493267108 1441 81209 SH SOLE 81209 0 0 KIMBERLY CLARK CORP COM 494368103 29605 222129 SH SOLE 222129 0 0 LAM RESEARCH CORP COM 512807108 13957 74300 SH SOLE 74300 0 0 LAS VEGAS SANDS CORP COM 517834107 426 7213 SH SOLE 7213 0 0 LAUDER ESTEE COS INC CL A 518439104 280 1528 SH SOLE 1528 0 0 LEAR CORP COM NEW 521865204 1085 7791 SH SOLE 7791 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2065 18092 SH SOLE 18092 0 0 LOCKHEED MARTIN CORP COM 539830109 3255 8953 SH SOLE 8953 0 0 LOWES COS INC COM 548661107 1230 12187 SH SOLE 12187 0 0 LULULEMON ATHLETICA INC COM 550021109 22202 123200 SH SOLE 123200 0 0 MARATHON PETE CORP COM 56585A102 18607 332973 SH SOLE 332973 0 0 MARCUS CORP COM 566330106 1619 49128 SH SOLE 49128 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9228 95731 SH SOLE 95731 0 0 MASTEC INC COM 576323109 2034 39469 SH SOLE 39469 0 0 MASTERCARD INC CL A 57636Q104 38364 145027 SH SOLE 145027 0 0 MATADOR RES CO COM 576485205 1862 93686 SH SOLE 93686 0 0 MCDONALDS CORP COM 580135101 2371 11416 SH SOLE 11416 0 0 MEDTRONIC PLC SHS G5960L103 4153 42648 SH SOLE 42648 0 0 MERCK & CO INC COM 58933Y105 24849 296350 SH SOLE 296350 0 0 MERIT MED SYS INC COM 589889104 2195 36855 SH SOLE 36855 0 0 METLIFE INC COM 59156R108 28963 583100 SH SOLE 583100 0 0 MICROSOFT CORP COM 594918104 47986 358211 SH SOLE 358211 0 0 MKS INSTRUMENT INC COM 55306N104 275 3536 SH SOLE 3536 0 0 MONDELEZ INTL INC CL A 609207105 16953 314520 SH SOLE 314520 0 0 MOOG INC CL A 615394202 1674 17888 SH SOLE 17888 0 0 MORGAN STANLEY COM NEW 617446448 29359 670144 SH SOLE 670144 0 0 MSCI INC COM 55354G100 3181 13321 SH SOLE 13321 0 0 NASDAQ INC COM 631103108 1685 17519 SH SOLE 17519 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 254 3005 SH SOLE 3005 0 0 NEXTERA ENERGY INC COM 65339F101 13506 65930 SH SOLE 65930 0 0 NORFOLK SOUTHERN CORP COM 655844108 33858 169860 SH SOLE 169860 0 0 NORTHROP GRUMMAN CORP COM 666807102 1348 4171 SH SOLE 4171 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2890 7826 SH SOLE 7826 0 0 OCCIDENTAL PETE CORP COM 674599105 8402 167100 SH SOLE 167100 0 0 ONEOK INC NEW COM 682680103 11982 174128 SH SOLE 174128 0 0 ORACLE CORP COM 68389X105 1891 33199 SH SOLE 33199 0 0 OUTFRONT MEDIA INC COM 69007J106 2519 97675 SH SOLE 97675 0 0 PACKAGING CORP AMER COM 695156109 12457 130682 SH SOLE 130682 0 0 PAYPAL HLDGS INC COM 70450Y103 4240 37046 SH SOLE 37046 0 0 PEPSICO INC COM 713448108 3760 28672 SH SOLE 28672 0 0 PERFICIENT INC COM 71375U101 2109 61463 SH SOLE 61463 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1749 43692 SH SOLE 43692 0 0 PFIZER INC COM 717081103 2471 57029 SH SOLE 57029 0 0 PHILLIPS 66 COM 718546104 307 3284 SH SOLE 3284 0 0 PIONEER NAT RES CO COM 723787107 9529 61930 SH SOLE 61930 0 0 PNC FINL SVCS GROUP INC COM 693475105 2238 16300 SH SOLE 16300 0 0 POLYONE CORP COM 73179P106 1559 49657 SH SOLE 49657 0 0 PRIMERICA INC COM 74164M108 2226 18556 SH SOLE 18556 0 0 PROLOGIS INC COM 74340W103 13299 166030 SH SOLE 166030 0 0 PROPETRO HLDG CORP COM 74347M108 1626 78563 SH SOLE 78563 0 0 PRUDENTIAL FINL INC COM 744320102 1420 14056 SH SOLE 14056 0 0 PVH CORP COM 693656100 544 5743 SH SOLE 5743 0 0 QUINSTREET INC COM 74874Q100 1727 108970 SH SOLE 108970 0 0 RALPH LAUREN CORP CL A 751212101 976 8596 SH SOLE 8596 0 0 RAPID7 INC COM 753422104 2388 41288 SH SOLE 41288 0 0 RAYTHEON CO COM NEW 755111507 15055 86581 SH SOLE 86581 0 0 REALPAGE INC COM 75606N109 2031 34518 SH SOLE 34518 0 0 REPLIGEN CORP COM 759916109 2545 29610 SH SOLE 29610 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24799 204598 SH SOLE 204598 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 381 5861 SH SOLE 5861 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2476 89601 SH SOLE 89601 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1970 86730 SH SOLE 86730 0 0 S&P GLOBAL INC COM 78409V104 2229 9786 SH SOLE 9786 0 0 SALESFORCE COM INC COM 79466L302 7742 51023 SH SOLE 51023 0 0 SAREPTA THERAPEUTICS INC COM 803607100 342 2248 SH SOLE 2248 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 316 12437 SH SOLE 12437 0 0 SERVICENOW INC COM 81762P102 555 2021 SH SOLE 2021 0 0 SKYWEST INC COM 830879102 2051 33805 SH SOLE 33805 0 0 SMUCKER J M CO COM NEW 832696405 409 3548 SH SOLE 3548 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2435 27173 SH SOLE 27173 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 544 1857 SH SOLE 1857 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1214 3424 SH SOLE 3424 0 0 SPLUNK INC COM 848637104 4268 33941 SH SOLE 33941 0 0 SQUARE INC CL A 852234103 288 3968 SH SOLE 3968 0 0 STAG INDL INC COM 85254J102 2636 87178 SH SOLE 87178 0 0 STARBUCKS CORP COM 855244109 323 3850 SH SOLE 3850 0 0 STARWOOD PPTY TR INC COM 85571B105 28720 1264071 SH SOLE 1264071 0 0 STEEL DYNAMICS INC COM 858119100 12474 413045 SH SOLE 413045 0 0 STRYKER CORP COM 863667101 18799 91443 SH SOLE 91443 0 0 SUNTRUST BKS INC COM 867914103 285 4536 SH SOLE 4536 0 0 SYNNEX CORP COM 87162W100 2121 21551 SH SOLE 21551 0 0 SYSCO CORP COM 871829107 30477 430954 SH SOLE 430954 0 0 T MOBILE US INC COM 872590104 32425 437351 SH SOLE 437351 0 0 TABLEAU SOFTWARE INC CL A 87336U105 350 2108 SH SOLE 2108 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2135 42751 SH SOLE 42751 0 0 TAPESTRY INC COM 876030107 307 9665 SH SOLE 9665 0 0 TE CONNECTIVITY LTD REG SHS H84989104 328 3421 SH SOLE 3421 0 0 TEXAS INSTRS INC COM 882508104 628 5470 SH SOLE 5470 0 0 THE TRADE DESK INC COM CL A 88339J105 604 2650 SH SOLE 2650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28173 95932 SH SOLE 95932 0 0 TIMKEN CO COM 887389104 2048 39889 SH SOLE 39889 0 0 TRACTOR SUPPLY CO COM 892356106 14956 137461 SH SOLE 137461 0 0 TRINET GROUP INC COM 896288107 2173 32047 SH SOLE 32047 0 0 TYSON FOODS INC CL A 902494103 15244 188803 SH SOLE 188803 0 0 ULTA BEAUTY INC COM 90384S303 518 1492 SH SOLE 1492 0 0 UNION PACIFIC CORP COM 907818108 1710 10113 SH SOLE 10113 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2317 81133 SH SOLE 81133 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28913 118489 SH SOLE 118489 0 0 UPLAND SOFTWARE INC COM 91544A109 1954 42913 SH SOLE 42913 0 0 URBAN OUTFITTERS INC COM 917047102 1423 62546 SH SOLE 62546 0 0 US BANCORP DEL COM NEW 902973304 943 18002 SH SOLE 18002 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1223 14285 SH SOLE 14285 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 261 16290 SH SOLE 16290 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 918 5493 SH SOLE 5493 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 866 3218 SH SOLE 3218 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 359 2395 SH SOLE 2395 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 387 7329 SH SOLE 7329 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2328 40754 SH SOLE 40754 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2033 11084 SH SOLE 11084 0 0 VISA INC COM CL A 92826C839 39300 226448 SH SOLE 226448 0 0 VMWARE INC CL A COM 928563402 12687 75874 SH SOLE 75874 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 966 17663 SH SOLE 17663 0 0 WALMART INC COM 931142103 17746 160615 SH SOLE 160615 0 0 WASTE MGMT INC DEL COM 94106L109 33159 287416 SH SOLE 287416 0 0 WEC ENERGY GROUP INC COM 92939U106 2042 24491 SH SOLE 24491 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 11101 38941 SH SOLE 38941 0 0 WELLS FARGO CO NEW COM 949746101 333 7042 SH SOLE 7042 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3153 70499 SH SOLE 70499 0 0 WINTRUST FINL CORP COM 97650W108 15474 211505 SH SOLE 211505 0 0 WORKDAY INC CL A 98138H101 3766 18320 SH SOLE 18320 0 0 WORLDPAY INC CL A 981558109 412 3360 SH SOLE 3360 0 0 XCEL ENERGY INC COM 98389B100 345 5792 SH SOLE 5792 0 0 YETI HLDGS INC COM 98585X104 2240 77374 SH SOLE 77374 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 15155 72342 SH SOLE 72342 0 0 ZENDESK INC COM 98936J101 576 6473 SH SOLE 6473 0 0 ZOETIS INC CL A 98978V103 6221 54813 SH SOLE 54813 0 0