Sunbelt Securities, Inc. Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$95.1B
Holdings
159
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRLHORMEL FOODS CORP | 10,536 | $339.0M | 0.36% | |
| 102 | BKOBLUEROCK RESIDENTIAL GRW REI | 30,552 | $338.0M | 0.36% | |
| 103 | FNCLFIDELITY | 8,844 | $336.0M | 0.35% | |
| 104 | PFFISHARES TR | 8,617 | $334.0M | 0.35% | |
| 105 | ADIANALOG DEVICES INC | 3,875 | $334.0M | 0.35% | |
| 106 | —LEUCADIA NATL CORP | 12,758 | $322.0M | 0.34% | |
| 107 | KHCKRAFT HEINZ CO | 4,152 | $322.0M | 0.34% | |
| 108 | DHRDANAHER CORP DEL | 3,755 | $322.0M | 0.34% | |
| 109 | XLFSELECT SECTOR SPDR TR | 12,319 | $319.0M | 0.34% | |
| 110 | —STEIN MART INC | 243,098 | $316.0M | 0.33% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 2,657 | $308.0M | 0.32% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L | 11,559 | $301.0M | 0.32% | |
| 113 | XLVSELECT SECTOR SPDR TR | 3,686 | $301.0M | 0.32% | |
| 114 | LOWLOWES COS INC | 3,696 | $295.0M | 0.31% | |
| 115 | BPBP PLC | 7,526 | $289.0M | 0.30% | |
| 116 | GLWCORNING INC | 9,635 | $288.0M | 0.30% | |
| 117 | IYJISHARES TR | 2,074 | $287.0M | 0.30% | |
| 118 | XLUSELECT SECTOR SPDR TR | 5,380 | $285.0M | 0.30% | |
| 119 | AJGGALLAGHER ARTHUR J & CO | 4,604 | $283.0M | 0.30% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,710 | $281.0M | 0.30% | |
| 121 | HRSEURHARRIS CORP DEL | 2,109 | $278.0M | 0.29% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC | 3,090 | $277.0M | 0.29% | |
| 123 | ARCPEURVEREIT INC | 33,218 | $275.0M | 0.29% | |
| 124 | VTIVANGUARD INDEX FDS | 2,081 | $270.0M | 0.28% | |
| 125 | LLOEWS CORP | 5,600 | $268.0M | 0.28% | |
| 126 | DDOMINION ENERGY INC | 3,414 | $263.0M | 0.28% | |
| 127 | IYFISHARES TR | 2,307 | $259.0M | 0.27% | |
| 128 | SOXXISHARES TR | 1,635 | $259.0M | 0.27% | |
| 129 | INTCINTEL CORP | 6,768 | $258.0M | 0.27% | |
| 130 | IWDISHARES TR | 2,128 | $252.0M | 0.26% | |
| 131 | —CBS CORP NEW | 4,328 | $251.0M | 0.26% | |
| 132 | AWCAMERICAN WTR WKS CO INC NEW | 3,045 | $246.0M | 0.26% | |
| 133 | XLISELECT SECTOR SPDR TR | 3,433 | $244.0M | 0.26% | |
| 134 | USBUS BANCORP DEL | 4,551 | $244.0M | 0.26% | |
| 135 | SNEURSANCHEZ ENERGY CORP | 50,000 | $241.0M | 0.25% | |
| 136 | FTECFIDELITY | 5,168 | $239.0M | 0.25% | |
| 137 | IYY*ISHARES TR | 1,895 | $239.0M | 0.25% | |
| 138 | MMM3M CO | 1,139 | $239.0M | 0.25% | |
| 139 | DFEWISDOMTREE TR | 3,430 | $238.0M | 0.25% | |
| 140 | EZMWISDOMTREE TR | 6,115 | $228.0M | 0.24% | |
| 141 | BONDPIMCO ETF TR | 2,128 | $227.0M | 0.24% | |
| 142 | —CREE INC | 8,000 | $226.0M | 0.24% | |
| 143 | BIIBBIOGEN INC | 723 | $226.0M | 0.24% | |
| 144 | XLKSELECT SECTOR SPDR TR | 3,749 | $222.0M | 0.23% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 1,274 | $220.0M | 0.23% | |
| 146 | VTVVANGUARD INDEX FDS | 2,189 | $219.0M | 0.23% | |
| 147 | EPIWISDOMTREE TR | 8,565 | $216.0M | 0.23% | |
| 148 | ADMARCHER DANIELS MIDLAND CO | 5,029 | $214.0M | 0.22% | |
| 149 | —POWERSHARES ETF TRUST II | 9,223 | $214.0M | 0.22% | |
| 150 | HEDJWISDOMTREE TR | 3,207 | $207.0M | 0.22% | |
| 151 | FIDUFIDELITY | 5,629 | $206.0M | 0.22% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 1,498 | $202.0M | 0.21% | |
| 153 | IYWISHARES TR | 1,345 | $202.0M | 0.21% | |
| 154 | KYNKAYNE ANDERSON MDSTM ENERGY | 13,455 | $198.0M | 0.21% | |
| 155 | HYTBLACKROCK CORPOR HI YLD FD I | 13,942 | $158.0M | 0.17% | |
| 156 | —AMERICAN MIDSTREAM PARTNERS | 10,750 | $147.0M | 0.15% | |
| 157 | FSICUSDFS INVT CORP | 14,498 | $123.0M | 0.13% | |
| 158 | TGLEURTRANSGLOBE ENERGY CORP | 80,710 | $116.0M | 0.12% | |
| 159 | NRTNORTH EUROPEAN OIL RTY TR | 10,000 | $70.0M | 0.07% |
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