Sunbelt Securities, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$253.5B
Holdings
2,250
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 16,453 | $251.1B | 99.03% | |
| 202 | MGMMGM RESORTS INTERNATIONAL | 30,175 | $251.0B | 99.00% | |
| 203 | NVGNUVEEN AMT FREE MUN CR INC F | 59,803 | $249.2B | 98.31% | |
| 204 | BIIBBIOGEN INC | 3,277 | $243.1B | 95.89% | |
| 205 | GQ9SPDR GOLD TRUST | 6,776 | $242.1B | 95.49% | |
| 206 | NVONOVO-NORDISK A S | 19,976 | $238.8B | 94.18% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 2,934 | $238.3B | 94.00% | |
| 208 | EFAISHARES TR | 40,065 | $237.9B | 93.84% | |
| 209 | SPYGSPDR SERIES TRUST | 22,425 | $235.0B | 92.68% | |
| 210 | RYROYAL BK CDA MONTREAL QUE | 11,804 | $233.7B | 92.19% | |
| 211 | STWDSTARWOOD PPTY TR INC | 37,396 | $232.4B | 91.67% | |
| 212 | WMBWILLIAMS COS INC DEL | 38,992 | $231.2B | 91.20% | |
| 213 | VEEVVEEVA SYS INC | 6,388 | $224.6B | 88.60% | |
| 214 | XYZSQUARE INC | 14,167 | $221.6B | 87.40% | |
| 215 | —SHARPS COMPLIANCE CORP | 210,000 | $221.6B | 87.39% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 1,491 | $220.4B | 86.92% | |
| 217 | PBFPBF ENERGY INC | 27,845 | $218.4B | 86.14% | |
| 218 | FXHFIRST TR EXCHANGE TRADED FD | 10,327 | $217.4B | 85.74% | |
| 219 | KRKROGER CO | 29,673 | $215.1B | 84.83% | |
| 220 | XLFSELECT SECTOR SPDR TR | 27,754 | $213.6B | 84.24% | |
| 221 | AZOAUTOZONE INC | 716 | $213.2B | 84.11% | |
| 222 | IJRISHARES TR | 12,404 | $212.1B | 83.67% | |
| 223 | VNOVORNADO RLTY TR | 12,402 | $206.2B | 81.33% | |
| 224 | NXPINXP SEMICONDUCTORS N V | 6,466 | $205.7B | 81.15% | |
| 225 | —LANDMARK INFRASTRUCTURE LP | 50,000 | $205.0B | 80.86% | |
| 226 | SLBSCHLUMBERGER LTD | 20,316 | $204.2B | 80.53% | |
| 227 | BAMBROOKFIELD ASSET MGMT INC | 13,997 | $202.3B | 79.78% | |
| 228 | UTXZUNITED TECHNOLOGIES CORP | 5,395 | $202.0B | 79.68% | |
| 229 | MPLXMPLX LP | 31,441 | $200.1B | 78.94% | |
| 230 | BSVVANGUARD BD INDEX FD INC | 10,204 | $199.7B | 78.75% | |
| 231 | EXTREXTREME NETWORKS INC | 108,300 | $199.5B | 78.71% | |
| 232 | NBL2EURNOBLE ENERGY INC | 31,939 | $198.3B | 78.23% | |
| 233 | DHRDANAHER CORPORATION | 5,153 | $197.7B | 77.99% | |
| 234 | JDJD COM INC | 22,386 | $197.2B | 77.77% | |
| 235 | VTIVANGUARD INDEX FDS | 4,736 | $193.7B | 76.42% | |
| 236 | FUTYFIDELITY COVINGTON TR | 18,122 | $191.6B | 75.59% | |
| 237 | KEXKIRBY CORP | 8,500 | $190.3B | 75.04% | |
| 238 | BIDUNBAIDU INC | 5,962 | $188.4B | 74.31% | |
| 239 | NPFINUVEEN PFD & INCM SECURTIES | 75,114 | $188.3B | 74.29% | |
| 240 | ADBEADOBE INC | 2,290 | $187.2B | 73.83% | |
| 241 | ZTSZOETIS INC | 5,651 | $187.0B | 73.75% | |
| 242 | FBTFIRST TR EXCHANGE TRADED FD | 5,028 | $186.9B | 73.74% | |
| 243 | CTLEURCENTURYLINK INC | 55,793 | $184.3B | 72.68% | |
| 244 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,410 | $182.8B | 72.12% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC | 6,963 | $182.3B | 71.90% | |
| 246 | FISVFISERV INC | 6,261 | $181.0B | 71.39% | |
| 247 | BSMBLACK STONE MINERALS L P | 56,760 | $180.5B | 71.19% | |
| 248 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,632 | $178.8B | 70.53% | |
| 249 | SCISERVICE CORP INTL | 15,503 | $178.4B | 70.37% | |
| 250 | IEMGISHARES INC | 13,401 | $177.7B | 70.08% | |
| 251 | FHLCFIDELITY COVINGTON TR | 14,254 | $177.3B | 69.92% | |
| 252 | —COLONY CR REAL ESTATE INC | 53,801 | $177.0B | 69.82% | |
| 253 | UCONFIRST TR EXCHNG TRADED FD VI | 27,363 | $177.0B | 69.82% | |
| 254 | VYMVANGUARD WHITEHALL FDS INC | 7,534 | $176.5B | 69.62% | |
| 255 | EEMISHARES TR | 37,051 | $176.1B | 69.45% | |
| 256 | FDLFIRST TR MORNINGSTAR DIV LEA | 21,468 | $174.9B | 68.97% | |
| 257 | —PIMCO DYNMIC CREDIT AND MRT | 27,436 | $172.8B | 68.18% | |
| 258 | VOOVANGUARD INDEX FDS | 2,327 | $172.1B | 67.88% | |
| 259 | YUMCYUM CHINA HLDGS INC | 14,256 | $171.1B | 67.49% | |
| 260 | NMZNUVEEN MUN HIGH INCOME OPP F | 48,111 | $170.7B | 67.32% | |
| 261 | NSUSDNUSTAR ENERGY LP | 26,343 | $170.2B | 67.15% | |
| 262 | SRESEMPRA ENERGY | 4,435 | $167.9B | 66.24% | |
| 263 | SPABSPDR SERIES TRUST | 22,309 | $163.9B | 64.63% | |
| 264 | AALAMERICAN AIRLS GROUP INC | 22,689 | $162.7B | 64.17% | |
| 265 | ITWILLINOIS TOOL WKS INC | 3,621 | $162.6B | 64.14% | |
| 266 | XLKSELECT SECTOR SPDR TR | 7,089 | $162.5B | 64.08% | |
| 267 | IYWISHARES TR | 2,696 | $156.8B | 61.84% | |
| 268 | VIGVANGUARD GROUP | 5,005 | $156.0B | 61.52% | |
| 269 | DEDEERE & CO | 3,600 | $155.9B | 61.51% | |
| 270 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 43,211 | $155.3B | 61.27% | |
| 271 | ESGRENSTAR GROUP LIMITED | 3,000 | $155.1B | 61.20% | |
| 272 | TWLOTWILIO INC | 6,306 | $154.9B | 61.11% | |
| 273 | UNUSDUNILEVER N V | 10,756 | $154.5B | 60.94% | |
| 274 | CQPCHENIERE ENERGY PARTNERS LP | 15,512 | $154.4B | 60.89% | |
| 275 | BLKCHFBLACKROCK INC | 1,226 | $154.1B | 60.79% | |
| 276 | AFLAFLAC INC | 11,561 | $152.9B | 60.31% | |
| 277 | BIVVANGUARD BD INDEX FD INC | 6,975 | $152.1B | 59.99% | |
| 278 | GSKGLAXOSMITHKLINE PLC | 12,790 | $150.3B | 59.27% | |
| 279 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,593 | $149.5B | 58.97% | |
| 280 | ADIANALOG DEVICES INC | 5,023 | $149.2B | 58.86% | |
| 281 | WPCW P CAREY INC | 7,413 | $148.3B | 58.51% | |
| 282 | AMTAMERICAN TOWER CORP NEW | 2,579 | $148.2B | 58.46% | |
| 283 | CDWCDW CORP | 4,149 | $148.2B | 58.44% | |
| 284 | CMCCOMMERCIAL METALS CO | 26,487 | $146.1B | 57.62% | |
| 285 | WMWASTE MGMT INC DEL | 5,110 | $145.6B | 57.42% | |
| 286 | CWBSPDR SERIES TRUST | 10,419 | $144.6B | 57.02% | |
| 287 | MLPAUSDGLOBAL X FDS | 73,000 | $143.8B | 56.72% | |
| 288 | FQALFIDELITY COVINGTON TR | 15,128 | $142.6B | 56.24% | |
| 289 | IGVISHARES TR | 2,447 | $142.6B | 56.23% | |
| 290 | —CINCINNATI BELL INC NEW | 12,005 | $142.6B | 56.23% | |
| 291 | HSYHERSHEY CO | 3,845 | $141.3B | 55.73% | |
| 292 | DNREURDENBURY RES INC | 399,917 | $141.0B | 55.60% | |
| 293 | FXRFIRST TR EXCHANGE TRADED FD | 12,475 | $140.7B | 55.52% | |
| 294 | OGEOGE ENERGY CORP | 12,617 | $140.3B | 55.33% | |
| 295 | AMGAFFILIATED MANAGERS GROUP IN | 6,570 | $139.2B | 54.90% | |
| 296 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,623 | $137.6B | 54.29% | |
| 297 | LHXL3HARRIS TECHNOLOGIES INC | 2,756 | $136.3B | 53.78% | |
| 298 | HEFAISHARES TR | 17,839 | $136.1B | 53.68% | |
| 299 | IYCISHARES TR | 2,375 | $135.5B | 53.45% | |
| 300 | IXUSISHARES TR | 8,669 | $134.1B | 52.91% |