Sunbelt Securities, Inc. Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$891.7B
Holdings
592
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VUGVANGUARD INDEX FDS | 5,263 | $875.0M | 0.10% | |
| 202 | —SHARPS COMPLIANCE CORP | 210,000 | $872.0M | 0.10% | |
| 203 | SPYGSPDR SERIES TRUST | 22,121 | $860.0M | 0.10% | |
| 204 | MGMMGM RESORTS INTERNATIONAL | 30,926 | $857.0M | 0.10% | |
| 205 | NVONOVO-NORDISK A S | 16,566 | $856.0M | 0.10% | |
| 206 | KRKROGER CO | 32,870 | $847.0M | 0.09% | |
| 207 | NXDTNEXPOINT STRATEGIC OPORTUNT | 46,797 | $839.0M | 0.09% | |
| 208 | AZOAUTOZONE INC | 789 | $839.0M | 0.09% | |
| 209 | AALAMERICAN AIRLS GROUP INC | 30,969 | $835.0M | 0.09% | |
| 210 | —CONTANGO OIL & GAS COMPANY | 296,364 | $824.0M | 0.09% | |
| 211 | AMATAPPLIED MATLS INC | 16,444 | $821.0M | 0.09% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 1,485 | $801.0M | 0.09% | |
| 213 | IJRISHARES TR | 10,229 | $796.0M | 0.09% | |
| 214 | EXTREXTREME NETWORKS INC | 108,300 | $788.0M | 0.09% | |
| 215 | CTLEURCENTURYLINK INC | 62,556 | $781.0M | 0.09% | |
| 216 | IDV*ISHARES TR | 25,407 | $781.0M | 0.09% | |
| 217 | XLFSELECT SECTOR SPDR TR | 27,363 | $766.0M | 0.09% | |
| 218 | BIIBBIOGEN INC | 3,283 | $764.0M | 0.09% | |
| 219 | PGXINVESCO EXCHNG TRADED FD TR | 50,596 | $760.0M | 0.09% | |
| 220 | FXHFIRST TR EXCHANGE TRADED FD | 10,119 | $749.0M | 0.08% | |
| 221 | NSUSDNUSTAR ENERGY LP | 26,288 | $744.0M | 0.08% | |
| 222 | BAMBROOKFIELD ASSET MGMT INC | 13,985 | $742.0M | 0.08% | |
| 223 | SCISERVICE CORP INTL | 15,503 | $741.0M | 0.08% | |
| 224 | UTXZUNITED TECHNOLOGIES CORP | 5,429 | $741.0M | 0.08% | |
| 225 | ZTSZOETIS INC | 5,932 | $739.0M | 0.08% | |
| 226 | NPFINUVEEN PFD & INCM SECURTIES | 75,068 | $739.0M | 0.08% | |
| 227 | ADBEADOBE INC | 2,635 | $728.0M | 0.08% | |
| 228 | NBL2EURNOBLE ENERGY INC | 31,781 | $714.0M | 0.08% | |
| 229 | WPCW P CAREY INC | 7,967 | $713.0M | 0.08% | |
| 230 | VTIVANGUARD INDEX FDS | 4,718 | $712.0M | 0.08% | |
| 231 | DHRDANAHER CORPORATION | 4,894 | $707.0M | 0.08% | |
| 232 | CQPCHENIERE ENERGY PARTNERS LP | 15,498 | $705.0M | 0.08% | |
| 233 | NXPINXP SEMICONDUCTORS N V | 6,425 | $701.0M | 0.08% | |
| 234 | KEXKIRBY CORP | 8,508 | $699.0M | 0.08% | |
| 235 | FUTYFIDELITY COVINGTON TR | 16,280 | $692.0M | 0.08% | |
| 236 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 48,055 | $688.0M | 0.08% | |
| 237 | NMZNUVEEN MUN HIGH INCOME OPP F | 48,109 | $687.0M | 0.08% | |
| 238 | TWLOTWILIO INC | 6,161 | $677.0M | 0.08% | |
| 239 | AMGAFFILIATED MANAGERS GROUP IN | 8,080 | $673.0M | 0.08% | |
| 240 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,316 | $664.0M | 0.07% | |
| 241 | —PIMCO DYNMIC CREDIT AND MRT | 27,081 | $663.0M | 0.07% | |
| 242 | SRESEMPRA ENERGY | 4,414 | $652.0M | 0.07% | |
| 243 | VYMVANGUARD WHITEHALL FDS INC | 7,339 | $651.0M | 0.07% | |
| 244 | SLBSCHLUMBERGER LTD | 18,983 | $649.0M | 0.07% | |
| 245 | YUMCYUM CHINA HLDGS INC | 14,256 | $648.0M | 0.07% | |
| 246 | MCHPMICROCHIP TECHNOLOGY INC | 6,962 | $647.0M | 0.07% | |
| 247 | UNUSDUNILEVER N V | 10,752 | $645.0M | 0.07% | |
| 248 | FISVFISERV INC | 6,213 | $644.0M | 0.07% | |
| 249 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,615 | $644.0M | 0.07% | |
| 250 | FBTFIRST TR EXCHANGE TRADED FD | 5,174 | $640.0M | 0.07% | |
| 251 | HSYHERSHEY CO | 4,107 | $637.0M | 0.07% | |
| 252 | CERNCHFCERNER CORP | 9,321 | $635.0M | 0.07% | |
| 253 | SPABSPDR SERIES TRUST | 21,221 | $629.0M | 0.07% | |
| 254 | LVSLAS VEGAS SANDS CORP | 10,868 | $628.0M | 0.07% | |
| 255 | JDJD COM INC | 22,051 | $622.0M | 0.07% | |
| 256 | FHLCFIDELITY COVINGTON TR | 14,287 | $620.0M | 0.07% | |
| 257 | BIDUNBAIDU INC | 5,932 | $610.0M | 0.07% | |
| 258 | AFLAFLAC INC | 11,645 | $609.0M | 0.07% | |
| 259 | DEDEERE & CO | 3,556 | $600.0M | 0.07% | |
| 260 | TLTISHARES TR | 4,188 | $599.0M | 0.07% | |
| 261 | VOOVANGUARD INDEX FDS | 2,194 | $598.0M | 0.07% | |
| 262 | BIVVANGUARD BD INDEX FD INC | 6,789 | $597.0M | 0.07% | |
| 263 | VIGVANGUARD GROUP | 4,992 | $597.0M | 0.07% | |
| 264 | IXUSISHARES TR | 10,314 | $596.0M | 0.07% | |
| 265 | IEMGISHARES INC | 12,041 | $590.0M | 0.07% | |
| 266 | FTECFIDELITY COVINGTON TR | 9,187 | $586.0M | 0.07% | |
| 267 | ETNEATON CORP PLC | 7,007 | $583.0M | 0.07% | |
| 268 | FDXFEDEX CORP | 3,973 | $578.0M | 0.06% | |
| 269 | ITWILLINOIS TOOL WKS INC | 3,688 | $577.0M | 0.06% | |
| 270 | LHXL3HARRIS TECHNOLOGIES INC | 2,757 | $575.0M | 0.06% | |
| 271 | MCYMERCURY GENL CORP NEW | 3,000 | $570.0M | 0.06% | |
| 272 | FXRFIRST TR EXCHANGE TRADED FD | 13,630 | $570.0M | 0.06% | |
| 273 | FDO.FMACYS INC | 36,513 | $567.0M | 0.06% | |
| 274 | ADIANALOG DEVICES INC | 5,066 | $566.0M | 0.06% | |
| 275 | AMTAMERICAN TOWER CORP NEW | 2,557 | $566.0M | 0.06% | |
| 276 | GSKGLAXOSMITHKLINE PLC | 13,226 | $564.0M | 0.06% | |
| 277 | UCONFIRST TR EXCHNG TRADED FD VI | 21,725 | $560.0M | 0.06% | |
| 278 | CTVACORTEVA INC | 19,865 | $556.0M | 0.06% | |
| 279 | IYWISHARES TR | 2,706 | $553.0M | 0.06% | |
| 280 | XLUSELECT SECTOR SPDR TR | 8,523 | $552.0M | 0.06% | |
| 281 | BLKCHFBLACKROCK INC | 1,234 | $550.0M | 0.06% | |
| 282 | XLKSELECT SECTOR SPDR TR | 6,817 | $549.0M | 0.06% | |
| 283 | NGLNGL ENERGY PARTNERS LP | 39,217 | $546.0M | 0.06% | |
| 284 | OREALTY INCOME CORP | 7,065 | $542.0M | 0.06% | |
| 285 | FQALFIDELITY COVINGTON TR | 15,297 | $536.0M | 0.06% | |
| 286 | HEFAISHARES TR | 17,765 | $532.0M | 0.06% | |
| 287 | CNRCANADIAN NATL RY CO | 5,922 | $532.0M | 0.06% | |
| 288 | MLPAUSDGLOBAL X FDS | 62,400 | $523.0M | 0.06% | |
| 289 | CDWCDW CORP | 4,214 | $518.0M | 0.06% | |
| 290 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,460 | $515.0M | 0.06% | |
| 291 | DFEWISDOMTREE TR | 9,173 | $513.0M | 0.06% | |
| 292 | CWBSPDR SERIES TRUST | 9,736 | $511.0M | 0.06% | |
| 293 | GLWCORNING INC | 17,845 | $509.0M | 0.06% | |
| 294 | WMWASTE MGMT INC DEL | 4,413 | $508.0M | 0.06% | |
| 295 | 8CWCROWN CASTLE INTL CORP NEW | 3,624 | $504.0M | 0.06% | |
| 296 | OGEOGE ENERGY CORP | 11,094 | $503.0M | 0.06% | |
| 297 | DNREURDENBURY RES INC | 419,002 | $499.0M | 0.06% | |
| 298 | KMXCARMAX INC | 5,645 | $497.0M | 0.06% | |
| 299 | CDCVICTORY PORTFOLIOS II | 10,656 | $496.0M | 0.06% | |
| 300 | OHIOMEGA HEALTHCARE INVS INC | 11,855 | $495.0M | 0.06% |