13F-HR filed by NATIONS FINANCIAL GROUP INC, /IA/ /ADV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 257 holding rows worth $234,369,000.
- Accession
- 0001376474-20-000105
- Filer
- CIK 1109767
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 257 entries on the cover page, a total value of $234,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,370,000 with VALUE read as thousands by filing date, 13F file number 028-17213. 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 64,352 | $9,258,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,759 | $8,076,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,818 | $6,499,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101,303 | $5,471,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,761 | $5,095,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,204 | $4,999,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 145,994 | $4,898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,444 | $4,013,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,317 | $3,948,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,497 | $3,565,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,118 | $3,390,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,455 | $2,837,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,800 | $2,745,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,868 | $2,733,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 52,414 | $2,561,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,737 | $2,539,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,051 | $2,537,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 81,253 | $2,458,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,628 | $2,452,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,321 | $2,445,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,420 | $2,323,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,793 | $2,222,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 39,820 | $2,115,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,377 | $2,003,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,277 | $1,992,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104,724 | $1,974,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,214 | $1,881,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,668 | $1,869,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,352 | $1,842,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,612 | $1,815,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,685 | $1,805,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,021 | $1,727,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,150 | $1,690,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,245 | $1,578,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,047 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,962 | $1,543,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,774 | $1,522,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,668 | $1,480,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,915 | $1,461,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,832 | $1,458,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,268 | $1,444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,047 | $1,369,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,360,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,974 | $1,292,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,533 | $1,271,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,124 | $1,251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,219 | $1,234,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 25,155 | $1,213,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,022 | $1,188,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,222 | $1,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 29,374 | $1,170,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,492 | $1,161,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,049 | $1,151,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,068 | $1,139,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,187 | $1,118,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,095 | $1,080,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,114 | $1,075,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,815 | $1,063,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,650 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,657 | $1,056,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,781 | $1,052,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,754 | $1,052,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,395 | $1,027,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,224 | $1,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,655 | $1,004,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,257 | $997,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,454 | $996,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,867 | $974,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,583 | $954,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,851 | $933,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,324 | $892,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,658 | $892,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,563 | $889,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 50,373 | $886,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,503 | $877,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,908 | $877,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,346 | $856,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,718 | $850,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,241 | $840,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,507 | $831,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,153 | $800,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,275 | $798,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,463 | $792,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,087 | $784,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,092 | $779,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 23,440 | $777,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,146 | $774,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,230 | $774,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,115 | $771,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,474 | $771,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,395 | $768,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,457 | $767,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,910 | $761,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,893 | $757,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,023 | $755,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,738 | $748,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,910 | $746,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,052 | $698,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,455 | $697,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,803 | $695,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,776 | $693,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,960 | $685,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,876 | $681,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,995 | $676,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,895 | $667,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,706 | $664,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,021 | $658,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,794 | $657,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,718 | $654,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,907 | $645,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,013 | $642,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 15,130 | $642,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,933 | $636,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,586 | $631,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,553 | $631,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,840 | $624,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,031 | $624,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,882 | $624,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,270 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,541 | $622,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,131 | $622,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,084 | $616,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,523 | $612,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,141 | $609,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,610 | $605,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,923 | $593,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,441 | $590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,831 | $579,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,858 | $569,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 68,368 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,505 | $565,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,969 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,473 | $561,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,234 | $558,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,757 | $549,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,531 | $535,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,234 | $528,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 65,300 | $522,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,805 | $512,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,000 | $511,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,635 | $506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,180 | $500,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,105 | $499,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,663 | $499,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,990 | $496,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,950 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,714 | $485,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 38,775 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,456 | $480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,541 | $473,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,427 | $472,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,555 | $471,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,273 | $466,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 37,150 | $465,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,922 | $453,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,340 | $446,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,124 | $438,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,500 | $431,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,280 | $410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,928 | $408,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,203 | $402,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,350 | $402,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,936 | $394,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 39,052 | $385,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,220 | $380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,936 | $378,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,224 | $372,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,310 | $366,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,445 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,557 | $360,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 714 | $349,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,723 | $347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 297 | $345,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,078 | $345,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,644 | $344,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,096 | $342,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,900 | $337,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,002 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,173 | $330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,524 | $324,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,219 | $324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,915 | $319,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 42,776 | $319,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,336 | $316,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,025 | $313,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,965 | $308,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,731 | $308,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,568 | $306,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,706 | $301,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,507 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,510 | $298,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,997 | $297,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,051 | $296,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,559 | $294,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,936 | $294,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,379 | $282,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,684 | $279,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,540 | $279,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,351 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,707 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,825 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,212 | $270,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,452 | $270,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,766 | $266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 228 | $265,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,030 | $265,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,952 | $264,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,202 | $264,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,463 | $263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,616 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,893 | $262,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,891 | $261,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,900 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,382 | $259,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,476 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,635 | $258,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,555 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,072 | $256,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,182 | $255,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,025 | $254,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,185 | $250,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,367 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,343 | $244,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 489 | $242,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,909 | $239,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,861 | $235,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,525 | $234,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,687 | $233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,026 | $224,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,118 | $224,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,244 | $219,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,957 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,923 | $215,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,436 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 9,162 | $211,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,903 | $210,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,262 | $209,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,158 | $208,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,437 | $207,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,254 | $204,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,900 | $202,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,613 | $196,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 17,901 | $190,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,863 | $182,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,455 | $149,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 33,802 | $149,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,000 | $142,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,272 | $124,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,509 | $71,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,925 | $46,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,590 | $36,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 10,156 | $27,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 11,675 | $25,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,000 | $23,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 14,500 | $15,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $7,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 20,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-20-000105 | this filing | 2020-05-08 | acceptance time not in the bulk data set |