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 |
|---|---|---|---|---|---|
| 501 | APHAMPHENOL CORP NEW | 2,214 | $214.0M | 0.02% | |
| 502 | —TALLGRASS ENERGY LP | 10,636 | $214.0M | 0.02% | |
| 503 | ONEQFIDELITY COMWLTH TR | 680 | $212.0M | 0.02% | |
| 504 | VMCVULCAN MATLS CO | 1,403 | $212.0M | 0.02% | |
| 505 | UALUNITED AIRLINES HLDGS INC | 2,379 | $210.0M | 0.02% | |
| 506 | XARSPDR SERIES TRUST | 1,959 | $209.0M | 0.02% | |
| 507 | HPEHEWLETT PACKARD ENTERPRISE C | 13,765 | $209.0M | 0.02% | |
| 508 | CMPCOMPASS MINERALS INTL INC | 3,681 | $208.0M | 0.02% | |
| 509 | SAMBOSTON BEER INC | 578 | $208.0M | 0.02% | |
| 510 | FSLRFIRST SOLAR INC | 3,570 | $207.0M | 0.02% | |
| 511 | JCIJOHNSON CTLS INTL PLC | 4,689 | $206.0M | 0.02% | |
| 512 | ENRENERGIZER HLDGS INC NEW | 4,702 | $205.0M | 0.02% | |
| 513 | MRO*MARATHON OIL CORP | 16,656 | $204.0M | 0.02% | |
| 514 | GLNGGOLAR LNG LTD BERMUDA | 15,680 | $204.0M | 0.02% | |
| 515 | TYTRI CONTL CORP | 7,441 | $203.0M | 0.02% | |
| 516 | MOATVANECK VECTORS ETF TR | 4,050 | $203.0M | 0.02% | |
| 517 | IGIBISHARES TR | 3,494 | $202.0M | 0.02% | |
| 518 | LVLNSPDR SERIES TRUST | 3,815 | $201.0M | 0.02% | |
| 519 | XFEBFIRST TR EXCHANGE-TRADED FD | 10,185 | $201.0M | 0.02% | |
| 520 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 4,769 | $200.0M | 0.02% | |
| 521 | EX9EXELIXIS INC | 11,215 | $198.0M | 0.02% | |
| 522 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 12,500 | $192.0M | 0.02% | |
| 523 | EMOCLEARBRIDGE MLP AND MIDSTRM | 16,669 | $190.0M | 0.02% | |
| 524 | —ENCANA CORP | 41,188 | $189.0M | 0.02% | |
| 525 | SLVISHARES SILVER TRUST | 11,784 | $188.0M | 0.02% | |
| 526 | KYNKAYNE ANDERSN MLP MIDS INVT | 12,562 | $182.0M | 0.02% | |
| 527 | PSECPROSPECT CAPITAL CORPORATION | 26,567 | $175.0M | 0.02% | |
| 528 | XETYXEATON VANCE TX MGD DIV EQ IN | 14,633 | $174.0M | 0.02% | |
| 529 | XEVVXEATON VANCE LTD DUR INCOME F | 13,444 | $168.0M | 0.02% | |
| 530 | RFREGIONS FINL CORP NEW | 10,423 | $165.0M | 0.02% | |
| 531 | SIRIEURSIRIUS XM HLDGS INC | 26,217 | $164.0M | 0.02% | |
| 532 | DSMBNY MELLON STRATEGIC MUN BD | 19,172 | $161.0M | 0.02% | |
| 533 | CCECCAPITAL PRODUCT PARTNERS L P | 14,933 | $160.0M | 0.02% | |
| 534 | CPRXCATALYST PHARMACEUTICALS INC | 30,200 | $160.0M | 0.02% | |
| 535 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 24,941 | $155.0M | 0.02% | |
| 536 | BGTBLACKROCK FLOATING RATE INCO | 12,418 | $152.0M | 0.02% | |
| 537 | —SHIP FINANCE INTERNATIONAL L | 10,425 | $146.0M | 0.02% | |
| 538 | —GOLAR LNG PARTNERS LP | 14,100 | $135.0M | 0.02% | |
| 539 | VKIINVESCO ADVANTAGE MUNICIPAL | 11,820 | $133.0M | 0.01% | |
| 540 | ACBAURORA CANNABIS INC | 30,301 | $133.0M | 0.01% | |
| 541 | MVFBLACKROCK MUNIVEST FD INC | 14,270 | $131.0M | 0.01% | |
| 542 | CXCEMEX SAB DE CV | 31,639 | $124.0M | 0.01% | |
| 543 | OIAINVESCO MUNI INCOME OPP TRST | 15,390 | $122.0M | 0.01% | |
| 544 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 10,328 | $119.0M | 0.01% | |
| 545 | JPCNUVEEN PFD & INCM OPPORTNYS | 11,781 | $118.0M | 0.01% | |
| 546 | NIMNUVEEN SELECT MAT MUN FD | 11,265 | $117.0M | 0.01% | |
| 547 | LEOBNY MELLON STRATEGIC MUNS IN | 13,000 | $112.0M | 0.01% | |
| 548 | TGLEURTRANSGLOBE ENERGY CORP | 80,853 | $108.0M | 0.01% | |
| 549 | ODPEUROFFICE DEPOT INC | 56,300 | $99.0M | 0.01% | |
| 550 | —NUVEEN ENERGY MLP TOTL RTRNF | 11,369 | $98.0M | 0.01% | |
| 551 | MITKMITEK SYS INC | 10,200 | $98.0M | 0.01% | |
| 552 | —COHEN & STEERS MLP INC & ENR | 10,731 | $97.0M | 0.01% | |
| 553 | USALIBERTY ALL STAR EQUITY FD | 14,389 | $92.0M | 0.01% | |
| 554 | CLFCLEVELAND CLIFFS INC | 12,552 | $91.0M | 0.01% | |
| 555 | BRWTEMPLETON GLOBAL INCOME FD | 14,466 | $89.0M | 0.01% | |
| 556 | HIXWESTERN ASSET HIGH INCM FD I | 12,537 | $85.0M | 0.01% | |
| 557 | OXSQOXFORD SQUARE CAP CORP | 13,479 | $84.0M | 0.01% | |
| 558 | PHKPIMCO HIGH INCOME FD | 10,558 | $82.0M | 0.01% | |
| 559 | EODWELLS FARGO GLOBAL DIVIDEND | 15,157 | $82.0M | 0.01% | |
| 560 | MFMMFS MUN INCOME TR | 10,761 | $76.0M | 0.01% | |
| 561 | NEANUVEEN SR INCOME FD | 13,000 | $75.0M | 0.01% | |
| 562 | —IDEANOMICS INC | 50,000 | $75.0M | 0.01% | |
| 563 | XBGYXBLACKROCK ENHANCED INTL DIV | 13,258 | $72.0M | 0.01% | |
| 564 | NRTNORTH EUROPEAN OIL RTY TR | 10,000 | $61.0M | 0.01% | |
| 565 | —CVR PARTNERS LP | 14,985 | $58.0M | 0.01% | |
| 566 | —MCEWEN MNG INC | 36,750 | $57.0M | 0.01% | |
| 567 | DMLDENISON MINES CORP | 121,293 | $55.0M | 0.01% | |
| 568 | PBTPERMIAN BASIN RTY TR | 10,065 | $52.0M | 0.01% | |
| 569 | DSKEUSDDASEKE INC | 19,604 | $49.0M | 0.01% | |
| 570 | RIGTRANSOCEAN LTD | 10,258 | $46.0M | 0.01% | |
| 571 | GTIMGOOD TIMES RESTAURANTS INC | 25,500 | $41.0M | 0.00% | |
| 572 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 38,000 | $40.0M | 0.00% | |
| 573 | SJTSAN JUAN BASIN RTY TR | 11,268 | $34.0M | 0.00% | |
| 574 | CIGCOMPANHIA ENERGETICA DE MINA | 10,164 | $34.0M | 0.00% | |
| 575 | —MCDERMOTT INTL INC | 17,003 | $34.0M | 0.00% | |
| 576 | PVLPERMIANVILLE RTY TR | 12,708 | $33.0M | 0.00% | |
| 577 | CIFMFS INTERMEDIATE HIGH INC FD | 12,200 | $32.0M | 0.00% | |
| 578 | SWN1EURSOUTHWESTERN ENERGY CO | 14,722 | $28.0M | 0.00% | |
| 579 | —CURIS INC | 12,140 | $27.0M | 0.00% | |
| 580 | —AK STL HLDG CORP | 11,940 | $27.0M | 0.00% | |
| 581 | —ENGLOBAL CORP | 26,400 | $26.0M | 0.00% | |
| 582 | CHKEURCHESAPEAKE ENERGY CORP | 17,661 | $25.0M | 0.00% | |
| 583 | —COCRYSTAL PHARMA INC | 12,000 | $25.0M | 0.00% | |
| 584 | OPKOPKO HEALTH INC | 11,200 | $23.0M | 0.00% | |
| 585 | —SUPERCOM LTD NEW | 25,000 | $19.0M | 0.00% | |
| 586 | —PENNEY J C CORP INC | 15,350 | $14.0M | 0.00% | |
| 587 | U6ZURANIUM ENERGY CORP | 12,100 | $12.0M | 0.00% | |
| 588 | —HOUSTON AMERN ENERGY CORP | 63,110 | $11.0M | 0.00% | |
| 589 | —AMPIO PHARMACEUTICALS INC | 14,032 | $7.0M | 0.00% | |
| 590 | WRNWESTERN COPPER & GOLD CORP | 10,655 | $7.0M | 0.00% | |
| 591 | —TRANSATLANTIC PETROLEUM LTD | 10,150 | $7.0M | 0.00% | |
| 592 | ZNOGZION OIL & GAS INC | 19,331 | $5.0M | 0.00% |
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