| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPS ETF TR | 297,157 | 4,624,000 | 0.21% | ||
| 102 | FIRST TR EXCHANGE TRADED FD | 227,645 | 4,544,000 | 0.21% | ||
| 103 | GENERAL MLS INC | 80,505 | 4,486,000 | 0.20% | ||
| 104 | CELGENE CORP | 38,519 | 4,458,000 | 0.20% | ||
| 105 | TARGET CORP | 54,518 | 4,450,000 | 0.20% | ||
| 106 | PRAXAIR INC | 36,933 | 4,415,000 | 0.20% | ||
| 107 | FIRST TR LRG CP VL ALPHADEX | 103,976 | 4,414,000 | 0.20% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 32,038 | 4,361,000 | 0.20% | ||
| 109 | ENTERPRISE PRODS PARTNERS L | 145,673 | 4,354,000 | 0.20% | ||
| 110 | ORACLE CORP | 106,750 | 4,302,000 | 0.20% | ||
| 111 | INVESCO LTD | 114,128 | 4,279,000 | 0.19% | ||
| 112 | BAXTER INTL INC | 60,450 | 4,227,000 | 0.19% | ||
| 113 | EOG RES INC | 48,064 | 4,208,000 | 0.19% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 25,204 | 4,100,000 | 0.19% | ||
| 115 | EQUINIX | 16,111 | 4,092,000 | 0.19% | ||
| 116 | NATIONAL OILWELL | 83,521 | 4,032,000 | 0.18% | ||
| 117 | ENERGY TRANSFER PRTNRS L P | 77,107 | 4,025,000 | 0.18% | ||
| 118 | ALPS ETF TRUST SECTR DIV DOGS ETF | 109,685 | 4,021,000 | 0.18% | ||
| 119 | ISHARES TR | 43,000 | 3,965,000 | 0.18% | ||
| 120 | MARATHON PETE CORP | 75,722 | 3,961,000 | 0.18% | ||
| 121 | DOMINION ENERGY INC | 59,159 | 3,956,000 | 0.18% | ||
| 122 | VERISIGN | 64,053 | 3,953,000 | 0.18% | ||
| 123 | DEERE & CO | 40,586 | 3,939,000 | 0.18% | ||
| 124 | SERVICENOW INC | 52,619 | 3,910,000 | 0.18% | ||
| 125 | HCA HOLDINGS INC | 42,854 | 3,888,000 | 0.18% | ||
| 126 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 161,873 | 3,866,000 | 0.18% | ||
| 127 | US BANCORP DEL | 87,459 | 3,796,000 | 0.17% | ||
| 128 | PRICE T ROWE GROUP INC | 48,685 | 3,784,000 | 0.17% | ||
| 129 | FORTINET | 91,160 | 3,768,000 | 0.17% | ||
| 130 | BANK NEW YORK MELLON CORP | 89,494 | 3,756,000 | 0.17% | ||
| 131 | SANTANDER CONSUMER USA HDG I COM | 146,066 | 3,735,000 | 0.17% | ||
| 132 | QUALCOMM INC | 59,394 | 3,720,000 | 0.17% | ||
| 133 | MARKWEST ENERGY PARTNERS LP | 65,652 | 3,701,000 | 0.17% | ||
| 134 | EBAY INC | 60,802 | 3,663,000 | 0.17% | ||
| 135 | OMEGA HEALTHCARE INVS INC | 106,429 | 3,654,000 | 0.17% | ||
| 136 | SPDR SERIES TRUST | 42,373 | 3,648,000 | 0.17% | ||
| 137 | IHS Markit Ltd. | 28,148 | 3,621,000 | 0.16% | ||
| 138 | ISHARES U.S. UTILITIES ETF | 34,750 | 3,602,000 | 0.16% | ||
| 139 | FIRST TR MORNINGSTAR DIV LEA | 157,581 | 3,593,000 | 0.16% | ||
| 140 | LOEWS CORP | 92,716 | 3,570,000 | 0.16% | ||
| 141 | ISHARES TR | 22,278 | 3,536,000 | 0.16% | ||
| 142 | PPL CORP | 119,513 | 3,522,000 | 0.16% | ||
| 143 | PLAINS ALL AMERN PIPELINE L | 80,794 | 3,520,000 | 0.16% | ||
| 144 | FORD MTR CO DEL | 232,882 | 3,496,000 | 0.16% | ||
| 145 | STARBUCKS CORP | 65,116 | 3,491,000 | 0.16% | ||
| 146 | WABCO | 28,154 | 3,483,000 | 0.16% | ||
| 147 | TRAVELERS COMPANIES INC | 35,669 | 3,448,000 | 0.16% | ||
| 148 | DU PONT E I DE NEMOURS & CO | 53,321 | 3,410,000 | 0.15% | ||
| 149 | TJX COS INC NEW | 51,052 | 3,378,000 | 0.15% | ||
| 150 | ABBOTT LABS | 68,391 | 3,357,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314440-15-000005, filed 2015.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
