Dana Investment Advisors, Inc. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$2.1B

Holdings

272

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (272 positions)

#	Stock	Shares	Value	% Portfolio
201	IJKISHARES TR	8,257	$1.6M	0.08%
202	NDAQNASDAQ INC	22,688	$1.6M	0.08%
203	MDYSPDR S&P MIDCAP 400 ETF TR	4,824	$1.5M	0.07%
204	WBAWALGREENS BOOTS ALLIANCE INC	19,206	$1.5M	0.07%
205	DHRDANAHER CORP DEL	16,664	$1.4M	0.07%
206	SNASNAP ON INC	8,637	$1.4M	0.06%
207	GVIISHARES TR	11,707	$1.3M	0.06%
208	HN9HANESBRANDS INC	53,822	$1.2M	0.06%
209	PXDEURPIONEER NAT RES CO	7,426	$1.2M	0.06%
210	MBBISHARES TR	10,101	$1.1M	0.05%
211	CNSLEURCONSOLIDATED COMM HLDGS INC	47,596	$1.0M	0.05%
212	MAAMID AMER APT CMNTYS INC	9,365	$987K	0.05%
213	WYNEURWYNDHAM WORLDWIDE CORP	7,845	$788K	0.04%
214	SLQDISHARES TR	15,230	$769K	0.04%
215	IGSBISHARES TR	7,219	$760K	0.04%
216	VXUSVANGUARD STAR FD	14,383	$747K	0.04%
217	LVLNSPDR SERIES TRUST	12,323	$677K	0.03%
218	HCAHCA HEALTHCARE INC	7,756	$676K	0.03%
219	TXNTEXAS INSTRS INC	8,148	$627K	0.03%
220	ABGAMERISOURCEBERGEN CORP	6,558	$620K	0.03%
221	ITOTISHARES TR	11,139	$617K	0.03%
222	BMOBANK MONTREAL QUE	7,906	$581K	0.03%
223	XOPUSDSPDR SERIES TRUST	17,973	$574K	0.03%
224	CSQCALAMOS STRATEGIC TOTL RETN	46,431	$545K	0.03%
225	ILCBISHARES TR	3,550	$520K	0.02%
226	IJRISHARES TR	6,998	$491K	0.02%
227	CAGCONAGRA BRANDS INC	13,049	$467K	0.02%
228	VOVANGUARD INDEX FDS	3,235	$461K	0.02%
229	EIXEDISON INTL	5,844	$457K	0.02%
230	AVAAVISTA CORP	10,496	$446K	0.02%
231	IGIBISHARES TR	4,046	$444K	0.02%
232	COMTISHARES U S ETF TR	13,561	$442K	0.02%
233	TELTE CONNECTIVITY LTD	5,611	$441K	0.02%
234	SCHWSCHWAB CHARLES CORP NEW	10,214	$439K	0.02%
235	BGRBLACKROCK ENERGY & RES TR	30,766	$400K	0.02%
236	XBOEXBLACKROCK ENHANCED GBL DIV T	29,041	$385K	0.02%
237	SPYSPDR S&P 500 ETF TR	1,547	$374K	0.02%
238	EWEDWARDS LIFESCIENCES CORP	3,146	$372K	0.02%
239	HYGISHARES TR	4,142	$366K	0.02%
240	—SUNTRUST BKS INC	6,360	$361K	0.02%
241	IJHISHARES TR	1,993	$347K	0.02%
242	XELXCEL ENERGY INC	7,326	$336K	0.02%
243	CSCOCISCO SYS INC	10,088	$316K	0.01%
244	MAMASTERCARD INCORPORATED	2,527	$307K	0.01%
245	SBUXSTARBUCKS CORP	5,153	$300K	0.01%
246	DALDELTA AIR LINES INC DEL	5,398	$290K	0.01%
247	EOSEATON VANCE ENH EQTY INC FD	19,783	$287K	0.01%
248	UTXZUNITED TECHNOLOGIES CORP	2,309	$282K	0.01%
249	—POWERSHARES QQQ TRUST	2,049	$282K	0.01%
250	IEUSISHARES TR	5,401	$281K	0.01%
251	IWVISHARES TR	1,905	$274K	0.01%
252	STIPISHARES TR	2,730	$274K	0.01%
253	AMJEURJPMORGAN CHASE & CO	9,047	$269K	0.01%
254	VEGIISHARES	10,187	$269K	0.01%
255	XRNPXCOHEN & STEERS REIT & PFD IN	12,815	$266K	0.01%
256	UPSUNITED PARCEL SERVICE INC	2,402	$266K	0.01%
257	BBTUSDBB&T CORP	5,629	$256K	0.01%
258	CVSCVS HEALTH CORP	3,152	$254K	0.01%
259	APHAMPHENOL CORP NEW	3,418	$252K	0.01%
260	ACNACCENTURE PLC IRELAND	2,032	$251K	0.01%
261	CLCOLGATE PALMOLIVE CO	3,156	$234K	0.01%
262	IBBISHARES TR	741	$230K	0.01%
263	PICKISHARES INC	8,323	$225K	0.01%
264	CMSCMS ENERGY CORP	4,849	$224K	0.01%
265	—NEW IRELAND FUND INC	16,097	$223K	0.01%
266	IPGPIPG PHOTONICS CORP	1,532	$222K	0.01%
267	EWDISHARES	6,490	$220K	0.01%
268	USBUS BANCORP DEL	3,963	$206K	0.01%
269	ALSALLSTATE CORP	2,312	$204K	0.01%
270	IBMINTERNATIONAL BUSINESS MACHS	1,328	$204K	0.01%
271	—GLOBAL X FDS	12,937	$149K	0.01%
272	—FRONTIER COMMUNICATIONS CORP	20,555	$24K	0.00%

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