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 |
|---|---|---|---|---|---|
| 301 | UI2KEMPER CORP DEL | 6,300 | $491.0M | 0.06% | |
| 302 | CHDCHURCH & DWIGHT INC | 6,522 | $491.0M | 0.06% | |
| 303 | ATOATMOS ENERGY CORP | 4,300 | $490.0M | 0.05% | |
| 304 | JGHNUVEEN GLOBAL HIGH INCOME FD | 31,028 | $483.0M | 0.05% | |
| 305 | VKQINVESCO MUN TR | 38,263 | $482.0M | 0.05% | |
| 306 | PAAPLAINS ALL AMERN PIPELINE L | 23,174 | $481.0M | 0.05% | |
| 307 | GMGENERAL MTRS CO | 12,786 | $479.0M | 0.05% | |
| 308 | ETRENTERGY CORP NEW | 4,073 | $478.0M | 0.05% | |
| 309 | AJGGALLAGHER ARTHUR J & CO | 5,318 | $476.0M | 0.05% | |
| 310 | UDRUDR INC | 9,800 | $475.0M | 0.05% | |
| 311 | HRLHORMEL FOODS CORP | 10,767 | $471.0M | 0.05% | |
| 312 | FDSFACTSET RESH SYS INC | 1,921 | $467.0M | 0.05% | |
| 313 | AMDADVANCED MICRO DEVICES INC | 15,895 | $461.0M | 0.05% | |
| 314 | NUVNUVEEN MUN VALUE FD INC | 43,587 | $458.0M | 0.05% | |
| 315 | CMCCOMMERCIAL METALS CO | 26,376 | $458.0M | 0.05% | |
| 316 | NADNUVEEN QUALITY MUNCP INCOME | 31,841 | $457.0M | 0.05% | |
| 317 | BYNDBEYOND MEAT INC | 3,052 | $454.0M | 0.05% | |
| 318 | WBAWALGREENS BOOTS ALLIANCE INC | 8,204 | $454.0M | 0.05% | |
| 319 | ARCPEURVEREIT INC | 46,320 | $453.0M | 0.05% | |
| 320 | —CEMEX SAB DE CV | 450,000 | $449.0M | 0.05% | |
| 321 | FFINFIRST FINL BANKSHARES | 13,328 | $444.0M | 0.05% | |
| 322 | ARLPALLIANCE RES PARTNER L P | 27,690 | $443.0M | 0.05% | |
| 323 | MDUMDU RES GROUP INC | 15,693 | $442.0M | 0.05% | |
| 324 | DHRB & G FOODS INC NEW | 23,331 | $441.0M | 0.05% | |
| 325 | PXDEURPIONEER NAT RES CO | 3,510 | $441.0M | 0.05% | |
| 326 | SOXXISHARES TR | 2,079 | $440.0M | 0.05% | |
| 327 | FDLFIRST TR MORNINGSTAR DIV LEA | 14,134 | $439.0M | 0.05% | |
| 328 | NZFNUVEEN MUNICIPAL CREDIT INC | 27,020 | $439.0M | 0.05% | |
| 329 | XLVSELECT SECTOR SPDR TR | 4,856 | $438.0M | 0.05% | |
| 330 | ILMNILLUMINA INC | 1,443 | $438.0M | 0.05% | |
| 331 | WSBCWESBANCO INC | 11,679 | $436.0M | 0.05% | |
| 332 | BIPBROOKFIELD INFRAST PARTNERS | 8,707 | $432.0M | 0.05% | |
| 333 | KEYKEYCORP NEW | 24,194 | $432.0M | 0.05% | |
| 334 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,438 | $427.0M | 0.05% | |
| 335 | VNOMVIPER ENERGY PARTNERS LP | 15,330 | $424.0M | 0.05% | |
| 336 | VGTVANGUARD WORLD FDS | 1,956 | $422.0M | 0.05% | |
| 337 | AWCAMERICAN WTR WKS CO INC NEW | 3,396 | $422.0M | 0.05% | |
| 338 | TTCTORO CO | 5,736 | $420.0M | 0.05% | |
| 339 | DELLDELL TECHNOLOGIES INC | 8,063 | $418.0M | 0.05% | |
| 340 | IYCISHARES TR | 1,925 | $418.0M | 0.05% | |
| 341 | BZUNBAOZUN INC | 9,760 | $417.0M | 0.05% | |
| 342 | ECLECOLAB INC | 2,089 | $414.0M | 0.05% | |
| 343 | BBVABANCO BILBAO VIZCAYA ARGENTA | 79,011 | $411.0M | 0.05% | |
| 344 | FISFIDELITY NATL INFORMATION SV | 3,090 | $410.0M | 0.05% | |
| 345 | ITBISHARES TR | 9,443 | $409.0M | 0.05% | |
| 346 | FDLOFIDELITY COVINGTON TR | 11,095 | $407.0M | 0.05% | |
| 347 | GDOTGREEN DOT CORP | 16,000 | $404.0M | 0.05% | |
| 348 | BONDPIMCO ETF TR | 3,703 | $403.0M | 0.05% | |
| 349 | NOWSERVICENOW INC | 1,582 | $401.0M | 0.04% | |
| 350 | SKYYFIRST TR EXCHANGE TRADED FD | 7,041 | $397.0M | 0.04% | |
| 351 | VENVENTAS INC | 5,420 | $396.0M | 0.04% | |
| 352 | FALNISHARES TR | 14,754 | $395.0M | 0.04% | |
| 353 | DHILDIAMOND HILL INVESTMENT GROU | 2,840 | $392.0M | 0.04% | |
| 354 | —CINCINNATI BELL INC NEW | 12,005 | $390.0M | 0.04% | |
| 355 | SPGSIMON PPTY GROUP INC NEW | 2,499 | $389.0M | 0.04% | |
| 356 | SPLBSPDR SERIES TRUST | 12,840 | $386.0M | 0.04% | |
| 357 | —ALLEGIANCE BANCSHARES INC | 11,999 | $385.0M | 0.04% | |
| 358 | XNROXNEUBERGER BERMAN RE ES SEC F | 67,617 | $383.0M | 0.04% | |
| 359 | ALSALLSTATE CORP | 3,512 | $382.0M | 0.04% | |
| 360 | HBANHUNTINGTON BANCSHARES INC | 26,667 | $381.0M | 0.04% | |
| 361 | SNAPSNAP INC | 24,080 | $380.0M | 0.04% | |
| 362 | SRLNSSGA ACTIVE ETF TR | 8,213 | $380.0M | 0.04% | |
| 363 | PBRPETROLEO BRASILEIRO SA PETRO | 26,126 | $378.0M | 0.04% | |
| 364 | FDRRFIDELITY COVINGTON TR | 11,700 | $377.0M | 0.04% | |
| 365 | SBRSABINE ROYALTY TR | 8,665 | $376.0M | 0.04% | |
| 366 | VNQVANGUARD INDEX FDS | 4,003 | $373.0M | 0.04% | |
| 367 | ROLROLLINS INC | 10,908 | $372.0M | 0.04% | |
| 368 | ZIONZIONS BANCORPORATION N A | 8,320 | $370.0M | 0.04% | |
| 369 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 28,120 | $368.0M | 0.04% | |
| 370 | WECWEC ENERGY GROUP INC | 3,856 | $367.0M | 0.04% | |
| 371 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 17,223 | $366.0M | 0.04% | |
| 372 | VTVVANGUARD INDEX FDS | 3,283 | $366.0M | 0.04% | |
| 373 | EVNEATON VANCE MUNI INCOME TRUS | 28,417 | $366.0M | 0.04% | |
| 374 | IWDISHARES TR | 2,836 | $364.0M | 0.04% | |
| 375 | LYBLYONDELLBASELL INDUSTRIES N | 4,063 | $364.0M | 0.04% | |
| 376 | DPZDOMINOS PIZZA INC | 1,482 | $362.0M | 0.04% | |
| 377 | GABGABELLI EQUITY TR INC | 60,449 | $361.0M | 0.04% | |
| 378 | TDTORONTO DOMINION BK ONT | 6,197 | $361.0M | 0.04% | |
| 379 | IWFISHARES TR | 2,259 | $361.0M | 0.04% | |
| 380 | RITMNEW RESIDENTIAL INVT CORP | 22,824 | $358.0M | 0.04% | |
| 381 | KDPKEURIG DR PEPPER INC | 12,944 | $354.0M | 0.04% | |
| 382 | IYY*ISHARES TR | 2,370 | $350.0M | 0.04% | |
| 383 | TDYTELEDYNE TECHNOLOGIES INC | 1,080 | $348.0M | 0.04% | |
| 384 | IAGGISHARES TR | 6,238 | $348.0M | 0.04% | |
| 385 | PFLPIMCO INCOME STRATEGY FUND | 30,380 | $347.0M | 0.04% | |
| 386 | SHYISHARES TR | 4,093 | $347.0M | 0.04% | |
| 387 | ADMARCHER DANIELS MIDLAND CO | 8,406 | $345.0M | 0.04% | |
| 388 | STZCONSTELLATION BRANDS INC | 1,657 | $344.0M | 0.04% | |
| 389 | SBCSABRA HEALTH CARE REIT INC | 14,931 | $343.0M | 0.04% | |
| 390 | IGVISHARES TR | 1,598 | $339.0M | 0.04% | |
| 391 | PEOEXELON CORP | 7,004 | $338.0M | 0.04% | |
| 392 | AQLTISHARES TR | 2,081 | $336.0M | 0.04% | |
| 393 | JEFJEFFERIES FINL GROUP INC | 18,264 | $336.0M | 0.04% | |
| 394 | BAXBAXTER INTL INC | 3,829 | $335.0M | 0.04% | |
| 395 | VBTXVERITEX HLDGS INC | 13,816 | $335.0M | 0.04% | |
| 396 | EMLPFIRST TR EXCHANGE TRADED FD | 12,935 | $331.0M | 0.04% | |
| 397 | KKRKKR & CO INC | 12,217 | $328.0M | 0.04% | |
| 398 | DWDMORGAN STANLEY | 7,650 | $326.0M | 0.04% | |
| 399 | HALHALLIBURTON CO | 17,303 | $326.0M | 0.04% | |
| 400 | FEPFIRST TR EXCH TRD ALPHA FD I | 9,378 | $322.0M | 0.04% |