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 |
|---|---|---|---|---|---|
| 501 | —CREE INC | 5,067 | $58.5B | 23.06% | |
| 502 | A4SAMERIPRISE FINL INC | 1,402 | $58.4B | 23.03% | |
| 503 | SPLVINVESCO EXCHNG TRADED FD TR | 3,994 | $58.3B | 22.98% | |
| 504 | FDVVFIDELITY COVINGTON TR | 7,154 | $58.1B | 22.90% | |
| 505 | —STEIN MART INC | 345,098 | $57.7B | 22.77% | |
| 506 | —ABERDEEN ASIA PACIFIC INCOM | 54,087 | $57.5B | 22.67% | |
| 507 | SYYSYSCO CORP | 2,682 | $57.4B | 22.62% | |
| 508 | LVLNSPDR SERIES TRUST | 3,913 | $57.0B | 22.48% | |
| 509 | LAZLAZARD LTD | 5,650 | $56.4B | 22.26% | |
| 510 | TRVTRAVELERS COMPANIES INC | 1,648 | $56.4B | 22.26% | |
| 511 | EOGEOG RES INC | 2,694 | $56.4B | 22.25% | |
| 512 | FBINFORTUNE BRANDS HOME & SEC IN | 3,443 | $56.2B | 22.18% | |
| 513 | MRO*MARATHON OIL CORP | 16,454 | $55.9B | 22.03% | |
| 514 | MHDBLACKROCK MUNIHOLDINGS FD IN | 13,189 | $55.9B | 22.03% | |
| 515 | VMOINVESCO MUN OPPORTUNITY TR | 18,016 | $55.7B | 21.96% | |
| 516 | MOATVANECK VECTORS ETF TRUST | 4,053 | $55.5B | 21.89% | |
| 517 | SWKSTANLEY BLACK & DECKER INC | 1,339 | $55.5B | 21.89% | |
| 518 | GHCGRAHAM HLDGS CO | 345 | $55.1B | 21.74% | |
| 519 | LULULULULEMON ATHLETICA INC | 950 | $55.0B | 21.70% | |
| 520 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 4,569 | $55.0B | 21.69% | |
| 521 | EPREPR PPTYS | 3,106 | $54.9B | 21.64% | |
| 522 | TYTRI CONTL CORP | 7,737 | $54.5B | 21.52% | |
| 523 | XARSPDR SERIES TRUST | 1,997 | $54.5B | 21.48% | |
| 524 | ADSKAUTODESK INC | 1,185 | $54.4B | 21.44% | |
| 525 | KSUEURKANSAS CITY SOUTHERN | 1,411 | $54.0B | 21.31% | |
| 526 | AWNADVANCE AUTO PARTS INC | 1,345 | $53.9B | 21.24% | |
| 527 | COFCAPITAL ONE FINL CORP | 2,093 | $53.8B | 21.24% | |
| 528 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,100 | $53.5B | 21.12% | |
| 529 | FYXFIRST TR SML CP CORE ALPHA F | 3,263 | $53.0B | 20.89% | |
| 530 | NTRNUTRIEN LTD | 4,380 | $52.5B | 20.69% | |
| 531 | UALUNITED AIRLINES HLDGS INC | 2,379 | $52.4B | 20.67% | |
| 532 | CBCVR ENERGY INC | 5,139 | $51.9B | 20.49% | |
| 533 | PAGSPAGSEGURO DIGITAL LTD | 6,037 | $51.6B | 20.34% | |
| 534 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 12,500 | $51.5B | 20.30% | |
| 535 | IUSGISHARES TR | 3,038 | $51.4B | 20.26% | |
| 536 | XHESPDR SERIES TRUST | 2,395 | $51.3B | 20.23% | |
| 537 | DTDWISDOMTREE TR | 1,931 | $51.0B | 20.10% | |
| 538 | AZNASTRAZENECA PLC | 4,085 | $50.9B | 20.08% | |
| 539 | CIMCHIMERA INVT CORP | 9,873 | $50.7B | 20.02% | |
| 540 | VMCVULCAN MATLS CO | 1,403 | $50.5B | 19.93% | |
| 541 | VFHVANGUARD WORLD FDS | 2,624 | $50.0B | 19.74% | |
| 542 | XETYXEATON VANCE TX MGD DIV EQ IN | 15,982 | $50.0B | 19.73% | |
| 543 | XLBSELECT SECTOR SPDR TR | 3,257 | $50.0B | 19.73% | |
| 544 | ACGPASSOCIATED CAP GROUP INC | 5,100 | $50.0B | 19.71% | |
| 545 | FSLRFIRST SOLAR INC | 3,570 | $49.9B | 19.70% | |
| 546 | IYZISHARES TR | 6,667 | $49.8B | 19.65% | |
| 547 | IGEISHARES TR | 6,590 | $49.6B | 19.56% | |
| 548 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,669 | $49.5B | 19.54% | |
| 549 | TRPTC ENERGY CORP | 3,713 | $49.5B | 19.52% | |
| 550 | OPITQOFFICE PPTYS INCOME TR | 6,158 | $49.5B | 19.52% | |
| 551 | PRUPRUDENTIAL FINL INC | 2,111 | $49.5B | 19.51% | |
| 552 | EX9EXELIXIS INC | 11,215 | $49.4B | 19.49% | |
| 553 | BIGGQBIG LOTS INC | 12,884 | $49.3B | 19.45% | |
| 554 | IDUISHARES TR | 1,217 | $49.3B | 19.45% | |
| 555 | SRCUSDSPIRIT RLTY CAP INC NEW | 4,000 | $49.2B | 19.40% | |
| 556 | SLVISHARES SILVER TRUST | 11,784 | $49.1B | 19.38% | |
| 557 | SPLKCHFSPLUNK INC | 1,312 | $49.1B | 19.38% | |
| 558 | CIIBLACKROCK ENH CAP & INC FD I | 11,300 | $48.7B | 19.22% | |
| 559 | MARMARRIOTT INTL INC NEW | 1,281 | $48.5B | 19.12% | |
| 560 | VOEVANGUARD INDEX FDS | 1,620 | $48.3B | 19.04% | |
| 561 | CCECCAPITAL PRODUCT PARTNERS L P | 14,329 | $48.1B | 18.99% | |
| 562 | RPGINVESCO EXCHANGE TRADED FD T | 1,513 | $48.0B | 18.92% | |
| 563 | STTSTATE STR CORP | 2,419 | $47.8B | 18.87% | |
| 564 | SSOPROSHARES TR | 1,796 | $47.8B | 18.85% | |
| 565 | JCIJOHNSON CTLS INTL PLC | 4,689 | $47.7B | 18.82% | |
| 566 | USACUSA COMPRESSION PARTNERS LP | 10,458 | $47.4B | 18.71% | |
| 567 | —COLONY CAP INC NEW | 39,813 | $47.3B | 18.65% | |
| 568 | DFSEURDISCOVER FINL SVCS | 2,229 | $47.3B | 18.64% | |
| 569 | FTAFIRST TR LRG CP VL ALPHADEX | 3,336 | $47.1B | 18.59% | |
| 570 | —TC PIPELINES LP | 4,446 | $47.0B | 18.55% | |
| 571 | FVDFIRST TR VALUE LINE DIVID IN | 5,214 | $47.0B | 18.53% | |
| 572 | EMOCLEARBRIDGE MLP AND MIDSTRM | 16,669 | $46.9B | 18.51% | |
| 573 | IYHISHARES TR | 868 | $46.8B | 18.46% | |
| 574 | SIRIEURSIRIUS XM HLDGS INC | 26,121 | $46.7B | 18.42% | |
| 575 | GLNGGOLAR LNG LTD BERMUDA | 12,980 | $46.1B | 18.20% | |
| 576 | TRTN-PATRITON INTL LTD | 4,580 | $46.0B | 18.16% | |
| 577 | GENNORTONLIFELOCK INC | 7,194 | $45.9B | 18.10% | |
| 578 | QUALISHARES TR | 1,816 | $45.8B | 18.08% | |
| 579 | IXNISHARES TR | 868 | $45.7B | 18.02% | |
| 580 | CICIGNA CORP NEW | 890 | $45.5B | 17.95% | |
| 581 | ISIIONIS PHARMACEUTICALS INC | 3,008 | $45.4B | 17.92% | |
| 582 | ERFGBPENERPLUS CORP | 25,406 | $45.3B | 17.86% | |
| 583 | TWTRUSDTWITTER INC | 5,651 | $45.3B | 17.86% | |
| 584 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,102 | $45.1B | 17.77% | |
| 585 | EVRGEVERGY INC | 2,769 | $45.1B | 17.77% | |
| 586 | ROKUROKU INC | 1,346 | $45.1B | 17.77% | |
| 587 | HPEHEWLETT PACKARD ENTERPRISE C | 11,351 | $45.0B | 17.75% | |
| 588 | RFREGIONS FINL CORP NEW | 10,457 | $44.9B | 17.69% | |
| 589 | XLFISELECT SECTOR SPDR TR | 2,836 | $44.6B | 17.61% | |
| 590 | BNDVANGUARD BD INDEX FD INC | 3,128 | $44.5B | 17.57% | |
| 591 | XEVVXEATON VANCE LTD DUR INCOME F | 13,444 | $44.5B | 17.57% | |
| 592 | KSSKOHLS CORP | 3,475 | $44.3B | 17.46% | |
| 593 | REZISHARES TR | 2,336 | $44.0B | 17.35% | |
| 594 | PSECPROSPECT CAPITAL CORPORATION | 26,899 | $43.3B | 17.08% | |
| 595 | SPYDSPDR SERIES TRUST | 4,382 | $43.2B | 17.05% | |
| 596 | HTGCHERCULES CAPITAL INC | 12,315 | $43.2B | 17.03% | |
| 597 | BDXBECTON DICKINSON & CO | 633 | $43.1B | 16.99% | |
| 598 | SHYGISHARES TR | 3,699 | $42.9B | 16.94% | |
| 599 | VOOGVANGUARD ADMIRAL FDS INC | 984 | $42.9B | 16.93% | |
| 600 | CITCINTAS CORP | 638 | $42.9B | 16.92% |