Sunbelt Securities, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$291.1B
Holdings
295
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEMGISHARES INC | 7,588 | $361.0M | 0.12% | |
| 202 | JDJD.COM INC | 5,905 | $355.0M | 0.12% | |
| 203 | IJHISHARES TR | 1,996 | $355.0M | 0.12% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 6,023 | $354.0M | 0.12% | |
| 205 | MLPAGLOBAL X FDS | 12,894 | $351.0M | 0.12% | |
| 206 | SPHDINVESCO EXCH TRADED FD TR II | 10,378 | $342.0M | 0.12% | |
| 207 | ROPROPER TECHNOLOGIES INC | 870 | $338.0M | 0.12% | |
| 208 | WRKUSDWESTROCK CO | 11,943 | $338.0M | 0.12% | |
| 209 | ORCLORACLE CORP | 6,081 | $336.0M | 0.12% | |
| 210 | IYY*ISHARES TR | 2,170 | $332.0M | 0.11% | |
| 211 | FNCLFIDELITY COVINGTON TR | 9,867 | $327.0M | 0.11% | |
| 212 | KDPKEURIG DR PEPPER INC | 11,518 | $327.0M | 0.11% | |
| 213 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,640 | $327.0M | 0.11% | |
| 214 | MUBISHARES TR | 2,811 | $324.0M | 0.11% | |
| 215 | XLUSELECT SECTOR SPDR TR | 5,733 | $323.0M | 0.11% | |
| 216 | FSSFEDERAL SIGNAL CORP | 10,850 | $323.0M | 0.11% | |
| 217 | DNPDNP SELECT INCOME FD | 29,679 | $323.0M | 0.11% | |
| 218 | 8CWCROWN CASTLE INTL CORP NEW | 1,904 | $319.0M | 0.11% | |
| 219 | GDGENERAL DYNAMICS CORP | 2,121 | $317.0M | 0.11% | |
| 220 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,558 | $316.0M | 0.11% | |
| 221 | EOSEATON VANCE ENH EQTY INC FD | 17,900 | $315.0M | 0.11% | |
| 222 | INTUINTUIT | 1,065 | $315.0M | 0.11% | |
| 223 | AFWALIGN TECHNOLOGY INC | 1,148 | $315.0M | 0.11% | |
| 224 | ROLROLLINS INC | 7,354 | $312.0M | 0.11% | |
| 225 | TJXTJX COS INC NEW | 6,129 | $310.0M | 0.11% | |
| 226 | KOCOCA COLA CO | 6,872 | $307.0M | 0.11% | |
| 227 | IWDISHARES TR | 2,716 | $306.0M | 0.11% | |
| 228 | IAGGISHARES TR | 5,480 | $305.0M | 0.10% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 2,901 | $305.0M | 0.10% | |
| 230 | SHOPSHOPIFY INC | 352 | $303.0M | 0.10% | |
| 231 | SLRCSOLAR CAP LTD | 18,788 | $301.0M | 0.10% | |
| 232 | BFEBINNOVATOR ETFS TR | 12,074 | $294.0M | 0.10% | |
| 233 | FAIFIRST TR EXCHANGE-TRADED FD | 8,853 | $285.0M | 0.10% | |
| 234 | MUMICRON TECHNOLOGY INC | 5,474 | $282.0M | 0.10% | |
| 235 | CMICUMMINS INC | 1,608 | $280.0M | 0.10% | |
| 236 | LIILENNOX INTL INC | 1,185 | $276.0M | 0.09% | |
| 237 | IJJISHARES TR | 2,053 | $273.0M | 0.09% | |
| 238 | —AMERICAN FIN TR INC | 34,154 | $271.0M | 0.09% | |
| 239 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,876 | $269.0M | 0.09% | |
| 240 | FBNDFIDELITY MERRIMACK STR TR | 4,967 | $268.0M | 0.09% | |
| 241 | XBISPDR SER TR | 2,343 | $262.0M | 0.09% | |
| 242 | BKNGBOOKING HOLDINGS INC | 163 | $262.0M | 0.09% | |
| 243 | DLTRDOLLAR TREE INC | 2,805 | $260.0M | 0.09% | |
| 244 | CCLCARNIVAL CORP | 15,308 | $251.0M | 0.09% | |
| 245 | FDRRFIDELITY COVINGTON TR | 8,074 | $248.0M | 0.09% | |
| 246 | APHAMPHENOL CORP NEW | 2,575 | $247.0M | 0.08% | |
| 247 | FDLFIRST TR MORNINGSTAR DIVID L | 9,708 | $246.0M | 0.08% | |
| 248 | DUKDUKE ENERGY CORP NEW | 3,078 | $246.0M | 0.08% | |
| 249 | PSXPHILLIPS 66 | 3,409 | $246.0M | 0.08% | |
| 250 | LLYLILLY ELI & CO | 1,492 | $245.0M | 0.08% | |
| 251 | IBMINTERNATIONAL BUSINESS MACHS | 2,030 | $245.0M | 0.08% | |
| 252 | CATCATERPILLAR INC DEL | 1,901 | $240.0M | 0.08% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 2,997 | $239.0M | 0.08% | |
| 254 | BYNDBEYOND MEAT INC | 1,780 | $238.0M | 0.08% | |
| 255 | SONSONOCO PRODS CO | 4,553 | $238.0M | 0.08% | |
| 256 | —CREE INC | 4,000 | $237.0M | 0.08% | |
| 257 | TLTISHARES TR | 1,428 | $234.0M | 0.08% | |
| 258 | AWMSKYWORKS SOLUTIONS INC | 1,821 | $233.0M | 0.08% | |
| 259 | CERNCHFCERNER CORP | 3,343 | $229.0M | 0.08% | |
| 260 | TFCTRUIST FINL CORP | 6,032 | $229.0M | 0.08% | |
| 261 | XSWSPDR SER TR | 2,001 | $223.0M | 0.08% | |
| 262 | QUALISHARES TR | 2,318 | $222.0M | 0.08% | |
| 263 | ILMNILLUMINA INC | 595 | $220.0M | 0.08% | |
| 264 | AQLTISHARES TR | 1,142 | $220.0M | 0.08% | |
| 265 | BIIBBIOGEN INC | 820 | $219.0M | 0.08% | |
| 266 | MOATVANECK VECTORS ETF TR | 4,143 | $216.0M | 0.07% | |
| 267 | TAPMOLSON COORS BEVERAGE CO | 6,213 | $213.0M | 0.07% | |
| 268 | FSTAFIDELITY COVINGTON TR | 6,086 | $212.0M | 0.07% | |
| 269 | ADMARCHER DANIELS MIDLAND CO | 5,249 | $209.0M | 0.07% | |
| 270 | —PIMCO DYNAMIC CR INCOME FD | 11,335 | $209.0M | 0.07% | |
| 271 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,988 | $208.0M | 0.07% | |
| 272 | ECLECOLAB INC | 1,034 | $207.0M | 0.07% | |
| 273 | FDVVFIDELITY COVINGTON TR | 7,558 | $205.0M | 0.07% | |
| 274 | FIDUFIDELITY COVINGTON TR | 5,677 | $204.0M | 0.07% | |
| 275 | JEFJEFFERIES FINL GROUP INC | 12,040 | $187.0M | 0.06% | |
| 276 | PBFPBF ENERGY INC | 17,224 | $176.0M | 0.06% | |
| 277 | —OSMOTICA PHARMACEUTICALS PLC | 26,664 | $176.0M | 0.06% | |
| 278 | FFORD MTR CO DEL | 25,112 | $153.0M | 0.05% | |
| 279 | —STEIN MART INC | 341,598 | $143.0M | 0.05% | |
| 280 | FSKFS KKR CAPITAL CORP | 10,000 | $140.0M | 0.05% | |
| 281 | —SPIRIT OF TEX BANCSHARES INC | 10,000 | $123.0M | 0.04% | |
| 282 | ARCPEURVEREIT INC | 19,026 | $122.0M | 0.04% | |
| 283 | RITMNEW RESIDENTIAL INVT CORP | 16,011 | $119.0M | 0.04% | |
| 284 | TCRTZIOPHARM ONCOLOGY INC | 34,000 | $112.0M | 0.04% | |
| 285 | NPFINUVEEN PFD & INCM SECURTIES | 12,631 | $107.0M | 0.04% | |
| 286 | HTGCHERCULES CAPITAL INC | 10,022 | $105.0M | 0.04% | |
| 287 | —MONROE CAP CORP | 13,771 | $96.0M | 0.03% | |
| 288 | EMOCLEARBRIDGE MLP AND MIDSTRM | 27,308 | $87.0M | 0.03% | |
| 289 | DNREURDENBURY RES INC | 245,818 | $68.0M | 0.02% | |
| 290 | CMLSCUMULUS MEDIA INC | 14,000 | $55.0M | 0.02% | |
| 291 | NRTNORTH EUROPEAN OIL RTY TR | 10,000 | $32.0M | 0.01% | |
| 292 | GTIMGOOD TIMES RESTAURANTS INC | 25,500 | $31.0M | 0.01% | |
| 293 | —COLONY CAP INC NEW | 11,690 | $28.0M | 0.01% | |
| 294 | TGLEURTRANSGLOBE ENERGY CORP | 41,855 | $24.0M | 0.01% | |
| 295 | —AMPIO PHARMACEUTICALS INC | 15,132 | $10.0M | 0.00% |
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