13F-HR/A filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-26, with 621 holding rows worth $949,950,000.
- Accession
- 0001062993-20-001167
- Filer
- CIK 1632932
- Filed
- 2020-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 629 entries on the cover page, a total value of $949,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,940,000 with VALUE read as thousands by filing date, 13F file number 028-16583. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,403 | $234,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,067 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,994 | $233,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,154 | $232,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 345,098 | $231,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 54,087 | $230,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,682 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,913 | $228,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,694 | $226,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,648 | $226,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,650 | $226,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,443 | $225,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,454 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,189 | $223,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,016 | $223,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,339 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,053 | $222,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 950 | $220,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 345 | $220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,569 | $220,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,106 | $219,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,997 | $218,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,737 | $218,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,185 | $217,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,411 | $216,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,093 | $215,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,345 | $215,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,100 | $214,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,263 | $212,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,379 | $210,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,380 | $210,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,139 | $208,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,500 | $206,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,037 | $206,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,038 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,395 | $205,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,085 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,931 | $204,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,873 | $203,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,403 | $202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,982 | $200,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,624 | $200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,257 | $200,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,215 | $198,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,784 | $197,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,884 | $197,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,300 | $195,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 14,329 | $193,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,458 | $190,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 39,813 | $189,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 16,669 | $188,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,121 | $187,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,980 | $185,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,406 | $181,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,351 | $180,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,457 | $179,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,444 | $178,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,315 | $173,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,899 | $173,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,524 | $164,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 24,941 | $162,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,556 | $162,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 56,300 | $154,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 19,183 | $153,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,678 | $152,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,435 | $152,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,954 | $149,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,822 | $132,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,808 | $126,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 14,100 | $125,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,387 | $124,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,786 | $123,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,391 | $121,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,641 | $120,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,370 | $119,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,200 | $113,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 80,853 | $112,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,848 | $109,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 145,900 | $109,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,827 | $99,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 11,483 | $89,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,466 | $89,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 10,830 | $87,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 15,157 | $86,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,586 | $85,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,560 | $79,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 13,019 | $78,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $76,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,765 | $76,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,700 | $64,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,529 | $62,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $59,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 18,634 | $59,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,500 | $51,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 121,293 | $50,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 36,750 | $47,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 50,000 | $43,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 13,985 | $43,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 38,000 | $40,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,069 | $39,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,940 | $39,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,722 | $36,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,164 | $35,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 12,200 | $34,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 12,000 | $29,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,068 | $28,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 26,400 | $26,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 11,745 | $22,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 12,140 | $21,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,350 | $17,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,200 | $16,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 22,003 | $15,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 25,000 | $15,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,458 | $14,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,100 | $11,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,655 | $9,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 63,110 | $9,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 12,000 | $6,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 19,331 | $3,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 14,032 | $1,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 25,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-001000 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-001167 | this filing | 2020-02-26 | acceptance time not in the bulk data set |