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 |
|---|---|---|---|---|---|
| 601 | ACGLARCH CAP GROUP LTD | 6,996 | $42.8B | 16.89% | |
| 602 | IWNISHARES TR | 1,330 | $42.8B | 16.86% | |
| 603 | HXLHEXCEL CORP NEW | 2,306 | $42.3B | 16.67% | |
| 604 | ONON SEMICONDUCTOR CORP | 6,920 | $42.2B | 16.64% | |
| 605 | TRGPTARGA RES CORP | 4,104 | $41.9B | 16.52% | |
| 606 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,350 | $41.8B | 16.50% | |
| 607 | XLYSELECT SECTOR SPDR TR | 1,334 | $41.8B | 16.50% | |
| 608 | DOCHEALTHPEAK PPTYS INC | 4,842 | $41.7B | 16.46% | |
| 609 | PBPROSPERITY BANCSHARES INC | 2,318 | $41.7B | 16.44% | |
| 610 | TSNTYSON FOODS INC | 1,817 | $41.4B | 16.31% | |
| 611 | GPNGLOBAL PMTS INC | 906 | $41.4B | 16.31% | |
| 612 | HFCUSDHOLLYFRONTIER CORP | 3,250 | $41.2B | 16.25% | |
| 613 | VOTVANGUARD INDEX FDS | 1,034 | $41.0B | 16.18% | |
| 614 | CLFCLEVELAND CLIFFS INC | 19,524 | $41.0B | 16.17% | |
| 615 | CBRECBRE GROUP INC | 2,669 | $40.9B | 16.13% | |
| 616 | EMBISHARES TR | 1,426 | $40.8B | 16.10% | |
| 617 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,852 | $40.6B | 16.02% | |
| 618 | DTEDTE ENERGY CO | 1,250 | $40.6B | 16.01% | |
| 619 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 24,941 | $40.4B | 15.94% | |
| 620 | BGTBLACKROCK FLOATING RATE INCO | 12,556 | $40.4B | 15.93% | |
| 621 | —PHILLIPS 66 PARTNERS LP | 2,621 | $40.4B | 15.93% | |
| 622 | KELKELLOGG CO | 2,336 | $40.4B | 15.93% | |
| 623 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,750 | $40.2B | 15.84% | |
| 624 | SHOPSHOPIFY INC | 401 | $39.9B | 15.72% | |
| 625 | AEEAMEREN CORP | 2,059 | $39.5B | 15.59% | |
| 626 | PDPINVESCO EXCHANGE TRADED FD T | 2,457 | $39.5B | 15.59% | |
| 627 | MTBM & T BK CORP | 930 | $39.5B | 15.56% | |
| 628 | MNROMONRO INC | 4,597 | $39.4B | 15.54% | |
| 629 | IYRISHARES TR | 1,690 | $39.3B | 15.51% | |
| 630 | BNSBANK N S HALIFAX | 2,779 | $39.2B | 15.48% | |
| 631 | DGDOLLAR GEN CORP NEW | 1,004 | $39.2B | 15.44% | |
| 632 | REMISHARES TR | 3,515 | $39.1B | 15.44% | |
| 633 | ODPEUROFFICE DEPOT INC | 56,300 | $38.6B | 15.21% | |
| 634 | UGIUGI CORP NEW | 3,414 | $38.5B | 15.20% | |
| 635 | HEESEURH & E EQUIPMENT SERVICES INC | 4,600 | $38.4B | 15.16% | |
| 636 | IQLTISHARES TR | 4,757 | $38.4B | 15.15% | |
| 637 | VICIVICI PPTYS INC | 6,000 | $38.3B | 15.12% | |
| 638 | DSMBNY MELLON STRATEGIC MUN BD | 19,183 | $38.3B | 15.11% | |
| 639 | MVFBLACKROCK MUNIVEST FD INC | 16,678 | $38.0B | 14.98% | |
| 640 | SFLSFL CORPORATION LTD | 10,435 | $37.9B | 14.96% | |
| 641 | XFEBFIRST TR EXCHANGE-TRADED FD | 7,489 | $37.6B | 14.82% | |
| 642 | CBRLCRACKER BARREL OLD CTRY STOR | 977 | $37.6B | 14.81% | |
| 643 | ROPROPER TECHNOLOGIES INC | 424 | $37.5B | 14.81% | |
| 644 | IRMIRON MTN INC NEW | 4,694 | $37.4B | 14.75% | |
| 645 | KBAKRANESHARES TR | 4,560 | $37.2B | 14.67% | |
| 646 | USALIBERTY ALL STAR EQUITY FD | 21,954 | $37.2B | 14.66% | |
| 647 | QTECFIRST TR NASDAQ100 TECH INDE | 1,479 | $37.0B | 14.60% | |
| 648 | EXGEATON VANCE TAX ADVT DIV INC | 5,748 | $36.7B | 14.46% | |
| 649 | MCYMERCURY GENL CORP NEW | 3,000 | $36.5B | 14.42% | |
| 650 | —AQUA AMERICA INC | 3,094 | $36.3B | 14.32% | |
| 651 | STXSEAGATE TECHNOLOGY PLC | 2,429 | $36.1B | 14.25% | |
| 652 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 8,095 | $35.7B | 14.10% | |
| 653 | VOVANGUARD INDEX FDS | 802 | $35.7B | 14.09% | |
| 654 | CMECME GROUP INC | 712 | $35.7B | 14.08% | |
| 655 | —BANK SOUTH CAROLINA CORP | 7,577 | $35.6B | 14.03% | |
| 656 | IYEISHARES TR | 4,430 | $35.6B | 14.03% | |
| 657 | EFAVISHARES TR | 1,886 | $35.2B | 13.87% | |
| 658 | HQHTEKLA HEALTHCARE INVS | 6,731 | $35.1B | 13.86% | |
| 659 | LYVLIVE NATION ENTERTAINMENT IN | 1,966 | $35.1B | 13.86% | |
| 660 | FRELFIDELITY COVINGTON TR | 6,567 | $35.1B | 13.86% | |
| 661 | SDIVEURGLOBAL X FDS | 7,938 | $35.1B | 13.85% | |
| 662 | ZBHZIMMER BIOMET HLDGS INC | 936 | $35.0B | 13.82% | |
| 663 | TELTE CONNECTIVITY LTD | 1,457 | $34.9B | 13.77% | |
| 664 | VFCV F CORP | 1,397 | $34.8B | 13.73% | |
| 665 | INTFISHARES TR | 5,148 | $34.8B | 13.73% | |
| 666 | EPCEDGEWELL PERS CARE CO | 4,486 | $34.7B | 13.70% | |
| 667 | CPRTCOPART INC | 1,520 | $34.6B | 13.63% | |
| 668 | LNTALLIANT ENERGY CORP | 2,504 | $34.3B | 13.51% | |
| 669 | ORIOLD REP INTL CORP | 6,100 | $34.1B | 13.46% | |
| 670 | HEIHEICO CORP NEW | 1,195 | $34.1B | 13.45% | |
| 671 | —ARGO GROUP INTL HLDGS LTD | 2,068 | $34.0B | 13.41% | |
| 672 | TAPMOLSON COORS BREWING CO | 2,511 | $33.8B | 13.35% | |
| 673 | FXLFIRST TR EXCHANGE TRADED FD | 1,860 | $33.7B | 13.31% | |
| 674 | EMQQEXCHANGE TRADED CONCEPTS TR | 3,816 | $33.7B | 13.28% | |
| 675 | BKLNINVESCO EXCHNG TRADED FD TR | 6,413 | $33.6B | 13.27% | |
| 676 | CP.TOCANADIAN PAC RY LTD | 523 | $33.4B | 13.16% | |
| 677 | DHRB & G FOODS INC NEW | 7,412 | $33.2B | 13.10% | |
| 678 | TYLTYLER TECHNOLOGIES INC | 442 | $33.2B | 13.08% | |
| 679 | —DIAMOND S SHIPPING INC | 7,916 | $33.1B | 13.07% | |
| 680 | VKIINVESCO ADVANTAGE MUNICIPAL | 11,822 | $33.0B | 13.02% | |
| 681 | LMBSFIRST TR EXCHANGE TRADED FD | 2,547 | $33.0B | 13.01% | |
| 682 | UTFCOHEN & STEERS INFRASTRUCTUR | 5,012 | $32.8B | 12.95% | |
| 683 | FISIFINANCIAL INSTNS INC | 4,073 | $32.7B | 12.89% | |
| 684 | APOEURAPOLLO GLOBAL MGMT INC | 2,736 | $32.6B | 12.87% | |
| 685 | FXUFIRST TR EXCHANGE TRADED FD | 4,422 | $32.3B | 12.74% | |
| 686 | NMFCNEW MTN FIN CORP | 9,341 | $32.1B | 12.66% | |
| 687 | UBCPUNITED BANCORP INC OHIO | 8,963 | $32.0B | 12.64% | |
| 688 | AKAMAKAMAI TECHNOLOGIES INC | 1,472 | $31.8B | 12.54% | |
| 689 | CGCCANOPY GROWTH CORP | 6,016 | $31.7B | 12.51% | |
| 690 | IUSVISHARES TR | 2,012 | $31.7B | 12.50% | |
| 691 | SYFSYNCHRONY FINL | 3,500 | $31.5B | 12.43% | |
| 692 | LEOBNY MELLON STRATEGIC MUNS IN | 14,808 | $31.5B | 12.43% | |
| 693 | NRANRG ENERGY INC | 3,163 | $31.4B | 12.40% | |
| 694 | AKAFETF SER SOLUTIONS | 3,826 | $31.2B | 12.32% | |
| 695 | —GOLAR LNG PARTNERS LP | 14,100 | $31.2B | 12.29% | |
| 696 | TSAACI WORLDWIDE INC | 3,282 | $31.1B | 12.26% | |
| 697 | CIENCIENA CORP | 2,910 | $31.1B | 12.25% | |
| 698 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 10,387 | $31.1B | 12.25% | |
| 699 | XLISELECT SECTOR SPDR TR | 1,516 | $30.9B | 12.18% | |
| 700 | FMATFIDELITY COVINGTON TR | 3,591 | $30.8B | 12.16% |