NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$278.0B

Holdings

288

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (288 positions)

StockValue
MGMMGM RESORTS INTERNATIONAL COM
$359.0M
IYTISHARES TRANSPORTATION AVERAGE ETF
$354.0M
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$354.0M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$351.0M
COPCONOCOPHILLIPS COM
$350.0M
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
$348.0M
XLEENERGY SELECT SECTOR SPDR FUND
$344.0M
JRINUVEEN REAL ASSET INM AND GWTH COM
$342.0M
MDLZMONDELEZ INTL INC CL A
$341.0M
IWMISHARES RUSSELL 2000 ETF
$340.0M
CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
$339.0M
OEFISHARES S&P 100 ETF
$338.0M
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$337.0M
VHTVANGUARD HEALTH CARE INDEX FUND
$336.0M
METAFACEBOOK INC CL A
$334.0M
GOOGALPHABET INC CAP STK CL C
$333.0M
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$330.0M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$327.0M
LAMRLAMAR ADVERTISING CO NEW CL A
$324.0M
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$323.0M
FSSFEDERAL SIGNAL CORP COM
$323.0M
APTVAPTIV PLC SHS
$313.0M
PSXPHILLIPS 66 COM
$313.0M
PFPTPROOFPOINT INC COM
$310.0M
AEPAMERICAN ELEC PWR CO INC COM
$308.0M
CWTCALIFORNIA WTR SVC GROUP COM
$307.0M
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST
$302.0M
BAXBAXTER INTL INC COM
$302.0M
RQICOHEN & STEERS QUALITY RLTY FD COM
$301.0M
WFCWELLS FARGO CO NEW COM
$300.0M
NFLXNETFLIX INC COM
$300.0M
PLNTPLANET FITNESS INC CL A
$297.0M
AQUA AMERICA INC COM
$295.0M
MPTMEDICAL PPTYS TRUST INC COM
$295.0M
CGWINVESCO S&P GLOBAL WATER INDEX ETF
$290.0M
4I1PHILIP MORRIS INTL INC COM
$289.0M
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
$288.0M
CSLCARLISLE COS INC COM
$288.0M
GOOGLALPHABET INC CAP STK CL A
$287.0M
RGLDROYAL GOLD INC COM
$287.0M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$285.0M
SBUXSTARBUCKS CORP COM
$282.0M
ANETEURARISTA NETWORKS INC COM
$278.0M
KHCKRAFT HEINZ CO COM
$275.0M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$275.0M
ISRGINTUITIVE SURGICAL INC COM NEW
$268.0M
SLVISHARES SILVER TRUST
$268.0M
AVKADVENT CONVERTIBLE & INCOME FD COM
$265.0M
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$261.0M
MDTMEDTRONIC PLC SHS
$261.0M
MNSTMONSTER BEVERAGE CORP NEW COM
$258.0M
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
$249.0M
ETRACS CMCI TOTAL RETURN ETN
$249.0M
DDDUPONT DE NEMOURS INC COM
$247.0M
EAELECTRONIC ARTS INC COM
$244.0M
XRAYDENTSPLY SIRONA INC COM
$243.0M
DOWDOW INC COM
$241.0M
BKHBLACK HILLS CORP COM
$241.0M
MNAIQ MERGER ARBITRAGE ETF
$239.0M
TSLATESLA INC COM
$238.0M
TXNTEXAS INSTRS INC COM
$237.0M
GEGENERAL ELECTRIC CO COM
$232.0M
VAWVANGUARD MATERIALS INDEX FUND
$226.0M
FAFFIRST AMERN FINL CORP COM
$225.0M
IHIISHARES U.S. MEDICAL DEVICES ETF
$223.0M
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$217.0M
RTN1USDRAYTHEON CO COM NEW
$217.0M
CVSCVS HEALTH CORP COM
$215.0M
STXSEAGATE TECHNOLOGY PLC SHS
$214.0M
CVGWCALAVO GROWERS INC COM
$210.0M
BMYBRISTOL MYERS SQUIBB CO COM
$210.0M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$208.0M
IDUISHARES U.S. UTILITIES ETF
$206.0M
ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
$205.0M
VFHVANGUARD FINANCIALS INDEX FUND
$202.0M
SPLKCHFSPLUNK INC COM
$201.0M
NEANUVEEN SR INCOME FD COM
$196.0M
ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD
$167.0M
PGXINVESCO PREFERRED ETF
$160.0M
VGMINVESCO TR INVT GRADE MUNS COM
$137.0M
ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A -
$118.0M
IGRCBRE CLARION GLOBAL REAL ESTAT COM
$108.0M
AMLPUSDALERIAN MLP ETF
$92.0M
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG
$86.0M
FOAMIX PHARMACEUTICALS LTD SHS
$46.0M
CIFMFS INTERMEDIATE HIGH INC FD SH BEN INT
$32.0M
SYNACOR INC COM
$29.0M
TESLA INC 1.25 percent 03/01/2021
$16.0M
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