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 |
|---|---|---|---|---|---|
| 401 | PDIPIMCO DYNAMIC INCOME FD | 9,850 | $321.0M | 0.04% | |
| 402 | XEXGXEATON VANCE TAX MNGD GBL DV | 38,999 | $321.0M | 0.04% | |
| 403 | REZISHARES TR | 4,021 | $320.0M | 0.04% | |
| 404 | KYNKAYNE ANDERSON MDSTM ENERGY | 29,474 | $319.0M | 0.04% | |
| 405 | CMICUMMINS INC | 1,953 | $318.0M | 0.04% | |
| 406 | FNCLFIDELITY COVINGTON TR | 7,772 | $316.0M | 0.04% | |
| 407 | ABALLIANCEBERNSTEIN HOLDING LP | 10,731 | $315.0M | 0.04% | |
| 408 | —GAMCO INVESTORS INC | 16,025 | $313.0M | 0.04% | |
| 409 | NTSXWISDOMTREE TR | 11,196 | $312.0M | 0.03% | |
| 410 | GDGENERAL DYNAMICS CORP | 1,706 | $312.0M | 0.03% | |
| 411 | AMXNAMERICA MOVIL SAB DE CV | 20,899 | $311.0M | 0.03% | |
| 412 | CHRCHURCHILL DOWNS INC | 2,520 | $311.0M | 0.03% | |
| 413 | 7HPHP INC | 16,449 | $311.0M | 0.03% | |
| 414 | —CBS CORP NEW | 7,677 | $310.0M | 0.03% | |
| 415 | CPBCAMPBELL SOUP CO | 6,590 | $309.0M | 0.03% | |
| 416 | HUNHUNTSMAN CORP | 12,849 | $299.0M | 0.03% | |
| 417 | FBINFORTUNE BRANDS HOME & SEC IN | 5,483 | $299.0M | 0.03% | |
| 418 | XSWSPDR SERIES TRUST | 3,200 | $299.0M | 0.03% | |
| 419 | LQDISHARES TR | 2,349 | $299.0M | 0.03% | |
| 420 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,672 | $299.0M | 0.03% | |
| 421 | 0DFCDIREXION SHS ETF TR | 3,850 | $299.0M | 0.03% | |
| 422 | FCXFREEPORT-MCMORAN INC | 31,126 | $298.0M | 0.03% | |
| 423 | —TORTOISE MIDSTRM ENERGY FD I | 23,878 | $293.0M | 0.03% | |
| 424 | LLOEWS CORP | 5,600 | $288.0M | 0.03% | |
| 425 | FAIFIRST TR EXCHANGE TRADED FD | 9,733 | $288.0M | 0.03% | |
| 426 | CBCHUBB LIMITED | 1,770 | $286.0M | 0.03% | |
| 427 | USMFWISDOMTREE TR | 9,359 | $284.0M | 0.03% | |
| 428 | LIILENNOX INTL INC | 1,167 | $284.0M | 0.03% | |
| 429 | METMETLIFE INC | 5,957 | $281.0M | 0.03% | |
| 430 | MPTMEDICAL PPTYS TRUST INC | 14,227 | $278.0M | 0.03% | |
| 431 | TTENTOTAL S A | 5,336 | $277.0M | 0.03% | |
| 432 | FCVTFIRST TR EXCHANGE TRADED FD | 8,817 | $275.0M | 0.03% | |
| 433 | —STEIN MART INC | 345,098 | $274.0M | 0.03% | |
| 434 | —LABORATORY CORP AMER HLDGS | 1,632 | $274.0M | 0.03% | |
| 435 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,239 | $271.0M | 0.03% | |
| 436 | MUMICRON TECHNOLOGY INC | 6,328 | $271.0M | 0.03% | |
| 437 | DEODIAGEO P L C | 1,660 | $271.0M | 0.03% | |
| 438 | HYLSFIRST TR EXCHANGE TRADED FD | 5,611 | $271.0M | 0.03% | |
| 439 | XBISPDR SERIES TRUST | 3,537 | $270.0M | 0.03% | |
| 440 | CGCARLYLE GROUP L P | 10,510 | $269.0M | 0.03% | |
| 441 | FDVVFIDELITY COVINGTON TR | 8,916 | $269.0M | 0.03% | |
| 442 | NUENUCOR CORP | 5,258 | $268.0M | 0.03% | |
| 443 | CLCOLGATE PALMOLIVE CO | 3,615 | $266.0M | 0.03% | |
| 444 | LINLINDE PLC | 1,370 | $265.0M | 0.03% | |
| 445 | DALDELTA AIR LINES INC DEL | 4,605 | $265.0M | 0.03% | |
| 446 | IJJISHARES TR | 1,650 | $264.0M | 0.03% | |
| 447 | WELLWELLTOWER INC | 2,911 | $264.0M | 0.03% | |
| 448 | VMOINVESCO MUN OPPORTUNITY TR | 21,014 | $263.0M | 0.03% | |
| 449 | —PHILLIPS 66 PARTNERS LP | 4,619 | $262.0M | 0.03% | |
| 450 | NTRSNORTHERN TR CORP | 2,811 | $262.0M | 0.03% | |
| 451 | SONSONOCO PRODS CO | 4,500 | $262.0M | 0.03% | |
| 452 | MCXMCCORMICK & CO INC | 1,669 | $261.0M | 0.03% | |
| 453 | SJMSMUCKER J M CO | 2,382 | $261.0M | 0.03% | |
| 454 | ABGAMERISOURCEBERGEN CORP | 3,174 | $261.0M | 0.03% | |
| 455 | IUSGISHARES TR | 4,136 | $260.0M | 0.03% | |
| 456 | SYKSTRYKER CORP | 1,201 | $260.0M | 0.03% | |
| 457 | BNDVANGUARD BD INDEX FD INC | 3,066 | $259.0M | 0.03% | |
| 458 | —ALLIANZGI DIVERS INC & CNV F | 11,310 | $258.0M | 0.03% | |
| 459 | VGMINVESCO TR INVT GRADE MUNS | 20,075 | $258.0M | 0.03% | |
| 460 | FUNCEDAR FAIR L P | 4,400 | $257.0M | 0.03% | |
| 461 | XJQCXNUVEEN CR STRATEGIES INCM FD | 34,126 | $255.0M | 0.03% | |
| 462 | —COLONY CAP INC NEW | 41,873 | $252.0M | 0.03% | |
| 463 | FSICUSDFS KKR CAPITAL CORP | 42,800 | $250.0M | 0.03% | |
| 464 | SPIBSPDR SERIES TRUST | 7,057 | $249.0M | 0.03% | |
| 465 | —CREE INC | 5,067 | $248.0M | 0.03% | |
| 466 | RSPINVESCO EXCHANGE TRADED FD T | 2,296 | $247.0M | 0.03% | |
| 467 | IRDMIRIDIUM COMMUNICATIONS INC | 11,500 | $245.0M | 0.03% | |
| 468 | PGFINVESCO EXCHANGE TRADED FD T | 13,000 | $244.0M | 0.03% | |
| 469 | 0E41ENLINK MIDSTREAM LLC | 28,616 | $243.0M | 0.03% | |
| 470 | ETVEATON VANCE TX MNG BY WRT OP | 16,611 | $243.0M | 0.03% | |
| 471 | IEFISHARES TR | 2,163 | $243.0M | 0.03% | |
| 472 | IWOISHARES TR | 1,254 | $242.0M | 0.03% | |
| 473 | SPGIS&P GLOBAL INC | 1,003 | $242.0M | 0.03% | |
| 474 | INTUINTUIT | 902 | $240.0M | 0.03% | |
| 475 | CTRACABOT OIL & GAS CORP | 13,639 | $240.0M | 0.03% | |
| 476 | NGGNATIONAL GRID PLC | 4,423 | $239.0M | 0.03% | |
| 477 | —ABERDEEN ASIA PACIFIC INCOM | 57,055 | $239.0M | 0.03% | |
| 478 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,115 | $238.0M | 0.03% | |
| 479 | ERFGBPENERPLUS CORP | 31,806 | $237.0M | 0.03% | |
| 480 | MEDMEDIFAST INC | 2,285 | $237.0M | 0.03% | |
| 481 | ARNCCHFARCONIC INC | 9,088 | $236.0M | 0.03% | |
| 482 | CWCURTISS WRIGHT CORP | 1,812 | $234.0M | 0.03% | |
| 483 | XHESPDR SERIES TRUST | 2,970 | $232.0M | 0.03% | |
| 484 | IYFISHARES TR | 1,799 | $232.0M | 0.03% | |
| 485 | TWTRUSDTWITTER INC | 5,651 | $232.0M | 0.03% | |
| 486 | GUTGABELLI UTIL TR | 31,104 | $231.0M | 0.03% | |
| 487 | CHICALAMOS CONV OPP AND INC FD | 22,116 | $230.0M | 0.03% | |
| 488 | GHCGRAHAM HLDGS CO | 345 | $229.0M | 0.03% | |
| 489 | FIDUFIDELITY COVINGTON TR | 5,704 | $227.0M | 0.03% | |
| 490 | RFEMFIRST TR EXCH TRADED FD III | 3,917 | $226.0M | 0.03% | |
| 491 | OKEONEOK INC NEW | 3,050 | $225.0M | 0.03% | |
| 492 | CBCVR ENERGY INC | 5,116 | $225.0M | 0.03% | |
| 493 | FSTAFIDELITY COVINGTON TR | 6,065 | $222.0M | 0.02% | |
| 494 | AWNADVANCE AUTO PARTS INC | 1,345 | $222.0M | 0.02% | |
| 495 | SYYSYSCO CORP | 2,789 | $221.0M | 0.02% | |
| 496 | BKBANK NEW YORK MELLON CORP | 4,873 | $220.0M | 0.02% | |
| 497 | NTRNUTRIEN LTD | 4,420 | $220.0M | 0.02% | |
| 498 | ADSKAUTODESK INC | 1,485 | $219.0M | 0.02% | |
| 499 | MHDBLACKROCK MUNIHOLDINGS FD IN | 13,189 | $216.0M | 0.02% | |
| 500 | OPITQOFFICE PPTYS INCOME TR | 7,008 | $215.0M | 0.02% |