Sunbelt Securities, Inc. - Q1 2020 holdings

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$2.33 Billion is the total value of Sunbelt Securities, Inc.'s 372 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 65.8% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$20,944,000	-29.1%	103,591	-21.2%	0.90%	-71.1%
MSFT	Sell	MICROSOFT CORP	$5,922,000	-55.4%	37,171	-55.8%	0.25%	-81.8%
V	Sell	VISA INC	$5,269,000	-49.7%	32,702	-41.3%	0.23%	-79.5%
ABBV	Sell	ABBVIE INC	$3,213,000	-65.9%	42,168	-60.3%	0.14%	-86.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,968,000	-41.8%	11,516	-27.3%	0.13%	-76.4%
JPM	Sell	JPMORGAN CHASE & CO	$2,852,000	-77.4%	31,676	-65.0%	0.12%	-90.8%
QCOM	Sell	QUALCOMM INC	$2,702,000	-48.9%	38,988	-35.0%	0.12%	-79.2%
T	Sell	AT&T INC	$2,617,000	-83.9%	88,135	-78.8%	0.11%	-93.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,554,000	-32.5%	13,356	-24.9%	0.11%	-72.6%
PYPL	Sell	PAYPAL HLDGS INC	$2,263,000	-20.9%	23,016	-13.0%	0.10%	-67.8%
KMB	Sell	KIMBERLY CLARK CORP	$2,217,000	-57.5%	17,340	-54.2%	0.10%	-82.7%
WFC	Sell	WELLS FARGO CO NEW	$2,121,000	-73.5%	73,474	-50.7%	0.09%	-89.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,134,000	-38.4%	22,630	-23.5%	0.09%	-75.1%
PFE	Sell	PFIZER INC	$2,079,000	-71.6%	63,704	-65.9%	0.09%	-88.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,042,000	-43.3%	1,617	-40.4%	0.09%	-76.8%
CVX	Sell	CHEVRON CORP NEW	$1,958,000	-90.1%	27,024	-83.5%	0.08%	-96.0%
KMI	Sell	KINDER MORGAN INC DEL	$1,825,000	-70.6%	131,096	-55.3%	0.08%	-88.1%
NKE	Sell	NIKE INCcl b	$1,705,000	-41.1%	19,550	-32.1%	0.07%	-76.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,680,000	-87.2%	12,675	-85.9%	0.07%	-94.8%
XOM	Sell	EXXON MOBIL CORP	$1,601,000	-97.0%	40,888	-94.6%	0.07%	-98.8%
VLO	Sell	VALERO ENERGY CORP	$1,447,000	-75.0%	31,894	-48.4%	0.06%	-89.8%
BP	Sell	BP PLCsponsored adr	$1,423,000	+307.7%	48,243	-47.8%	0.06%	+64.9%
MMM	Sell	3M CO	$1,349,000	-84.7%	9,734	-80.5%	0.06%	-93.8%
AMGN	Sell	AMGEN INC	$1,327,000	-47.9%	6,446	-38.9%	0.06%	-78.7%
CRM	Sell	SALESFORCE COM INC	$1,326,000	-53.8%	9,213	-47.8%	0.06%	-81.1%
DIS	Sell	DISNEY WALT CO	$1,317,000	-62.2%	11,647	-51.6%	0.06%	-84.7%
KO	Sell	COCA COLA CO	$1,297,000	-88.8%	24,371	-88.4%	0.06%	-95.4%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,277,000	-51.0%	70,840	-22.1%	0.06%	-80.0%
HD	Sell	HOME DEPOT INC	$1,227,000	-73.8%	6,574	-69.4%	0.05%	-89.3%
DOW	Sell	DOW INC	$1,193,000	-70.0%	40,049	-44.9%	0.05%	-87.8%
D	Sell	DOMINION ENERGY INC	$1,176,000	-70.0%	16,292	-65.6%	0.05%	-87.9%
MCD	Sell	MCDONALDS CORP	$1,109,000	-68.2%	6,435	-63.5%	0.05%	-86.9%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,109,000	-17.5%	8,961	-7.3%	0.05%	-66.2%
AGNC	Sell	AGNC INVT CORP	$1,060,000	-64.1%	100,225	-40.0%	0.04%	-85.5%
NEE	Sell	NEXTERA ENERGY INC	$1,048,000	-75.3%	4,287	-75.5%	0.04%	-89.9%
ABT	Sell	ABBOTT LABS	$1,037,000	-67.0%	13,140	-63.7%	0.04%	-86.7%
DGRO	Sell	ISHARES TRcore div grwth	$1,002,000	-75.6%	30,750	-68.4%	0.04%	-90.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,002,000	-34.7%	7,333	-18.6%	0.04%	-73.5%
BAC	Sell	BK OF AMERICA CORP	$1,005,000	-70.5%	42,592	-56.0%	0.04%	-88.0%
VEEV	Sell	VEEVA SYS INC	$974,000	+8.3%	6,228	-2.5%	0.04%	-55.8%
TM	Sell	TOYOTA MOTOR CORP	$967,000	-28.8%	8,062	-16.6%	0.04%	-71.3%
PG	Sell	PROCTER & GAMBLE CO	$953,000	-95.1%	8,663	-94.5%	0.04%	-98.0%
GIS	Sell	GENERAL MLS INC	$960,000	-63.2%	18,193	-62.7%	0.04%	-85.1%
ITA	Sell	ISHARES TRus aer def etf	$938,000	-48.4%	6,520	-20.4%	0.04%	-79.1%
NVDA	Sell	NVIDIA CORP	$899,000	-49.6%	3,432	-54.8%	0.04%	-79.3%
AVGO	Sell	BROADCOM INC	$875,000	-29.5%	3,689	-6.2%	0.04%	-71.8%
NFLX	Sell	NETFLIX INC	$854,000	-53.9%	2,284	-60.1%	0.04%	-81.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$829,000	-27.2%	23,079	-8.8%	0.04%	-70.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$816,000	-81.8%	237,238	-55.1%	0.04%	-92.6%
IDV	Sell	ISHARES TRintl sel div etf	$809,000	-31.4%	35,097	-0.2%	0.04%	-71.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$783,000	-67.9%	8,917	-65.5%	0.03%	-86.8%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$800,000	-68.1%	135,271	-35.0%	0.03%	-87.1%
MDT	Sell	MEDTRONIC PLC	$787,000	-32.4%	8,235	-19.8%	0.03%	-72.4%
LMT	Sell	LOCKHEED MARTIN CORP	$781,000	-58.7%	2,305	-52.5%	0.03%	-83.4%
COST	Sell	COSTCO WHSL CORP NEW	$765,000	-39.3%	2,684	-37.4%	0.03%	-75.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$762,000	-42.2%	17,617	-21.7%	0.03%	-76.3%
SDY	Sell	SPDR SER TRs&p divid etf	$754,000	-48.6%	9,445	-30.7%	0.03%	-79.2%
BA	Sell	BOEING CO	$725,000	-78.2%	4,858	-52.4%	0.03%	-91.1%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$723,000	-16.9%	9,780	-5.3%	0.03%	-66.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$720,000	-38.0%	6,237	-11.0%	0.03%	-74.6%
IP	Sell	INTL PAPER CO	$721,000	-69.4%	23,163	-54.8%	0.03%	-87.5%
TXN	Sell	TEXAS INSTRS INC	$710,000	-77.3%	6,632	-72.8%	0.03%	-90.9%
LUB	Sell	LUBYS INC	$704,000	-72.2%	1,051,095	-8.7%	0.03%	-88.8%
ARCC	Sell	ARES CAPITAL CORP	$704,000	-47.7%	60,667	-17.0%	0.03%	-78.9%
SO	Sell	SOUTHERN CO	$700,000	-86.5%	12,938	-84.1%	0.03%	-94.5%
WY	Sell	WEYERHAEUSER CO	$695,000	-54.2%	41,006	-18.3%	0.03%	-81.2%
TWLO	Sell	TWILIO INCcl a	$680,000	+9.7%	6,254	-0.8%	0.03%	-55.4%
BX	Sell	BLACKSTONE GROUP INC	$674,000	-86.7%	12,029	-86.8%	0.03%	-94.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$673,000	-29.4%	2,373	-19.1%	0.03%	-71.0%
MO	Sell	ALTRIA GROUP INC	$627,000	-92.8%	16,223	-90.7%	0.03%	-97.1%
GILD	Sell	GILEAD SCIENCES INC	$620,000	-50.9%	8,292	-57.4%	0.03%	-79.7%
ZTS	Sell	ZOETIS INCcl a	$618,000	-17.4%	5,254	-7.0%	0.03%	-67.1%
JD	Sell	JD COM INCspon adr cl a	$600,000	-24.0%	14,837	-33.7%	0.03%	-68.7%
FHLC	Sell	FIDELITY COVINGTON TRmsci hlth care i	$598,000	-15.7%	13,904	-2.5%	0.03%	-65.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$577,000	-48.8%	7,002	-41.2%	0.02%	-79.0%
RTN	Sell	RAYTHEON CO	$578,000	-60.7%	4,405	-34.2%	0.02%	-83.9%
C	Sell	CITIGROUP INC	$578,000	-68.3%	13,230	-42.0%	0.02%	-87.0%
MPC	Sell	MARATHON PETE CORP	$561,000	-84.0%	23,746	-59.3%	0.02%	-93.5%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$557,000	-59.7%	9,661	-47.1%	0.02%	-83.4%
HFRO	Sell	HIGHLAND INCOME FD	$531,000	-58.5%	62,278	-39.5%	0.02%	-83.0%
FUTY	Sell	FIDELITY COVINGTON TRmsci utils index	$522,000	-31.9%	14,532	-19.8%	0.02%	-72.8%
HON	Sell	HONEYWELL INTL INC	$503,000	-59.0%	3,760	-45.8%	0.02%	-82.9%
SQ	Sell	SQUARE INCcl a	$490,000	-44.7%	9,354	-34.0%	0.02%	-77.4%
UN	Sell	UNILEVER N V	$470,000	-23.9%	9,638	-10.4%	0.02%	-69.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$478,000	-45.7%	966	-35.2%	0.02%	-78.5%
BIDU	Sell	BAIDU INCspon adr rep a	$473,000	-37.3%	4,695	-21.3%	0.02%	-74.7%
ET	Sell	ENERGY TRANSFER LP	$465,000	-77.0%	101,104	-35.9%	0.02%	-90.6%
AFIN	Sell	AMERICAN FIN TR INC	$477,000	-89.0%	76,394	-76.6%	0.02%	-95.6%
PAYX	Sell	PAYCHEX INC	$459,000	-60.3%	7,292	-46.3%	0.02%	-83.6%
SPAB	Sell	SPDR SER TRportfolio agrgte	$433,000	-33.9%	14,335	-35.7%	0.02%	-72.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$443,000	-27.1%	4,955	-29.0%	0.02%	-70.3%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$445,000	-80.6%	2,032	-74.7%	0.02%	-92.1%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$412,000	-56.2%	11,541	-48.5%	0.02%	-81.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$420,000	-29.2%	1,928	-25.2%	0.02%	-71.0%
HRL	Sell	HORMEL FOODS CORP	$413,000	-11.8%	8,853	-14.7%	0.02%	-63.3%
SOXX	Sell	ISHARES TRphlx semicnd etf	$418,000	-19.8%	2,036	-1.9%	0.02%	-67.3%
DPZ	Sell	DOMINOS PIZZA INC	$418,000	-0.9%	1,291	-10.2%	0.02%	-59.1%
APTS	Sell	PREFERRED APT CMNTYS INC	$431,000	-77.1%	59,999	-57.5%	0.02%	-90.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$415,000	-18.1%	5,096	-4.3%	0.02%	-66.0%
ADI	Sell	ANALOG DEVICES INC	$426,000	-28.6%	4,751	-5.4%	0.02%	-71.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$412,000	-49.9%	4,922	-23.9%	0.02%	-79.3%
VOO	Sell	VANGUARD INDEX FDS	$412,000	-40.1%	1,742	-25.1%	0.02%	-75.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$404,000	-96.4%	28,273	-92.8%	0.02%	-98.5%
FDS	Sell	FACTSET RESH SYS INC	$396,000	-20.3%	1,518	-18.0%	0.02%	-67.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$406,000	-81.4%	2,547	-75.9%	0.02%	-92.6%
TSLA	Sell	TESLA INC	$407,000	-3.3%	723	-28.2%	0.02%	-61.4%
ORCL	Sell	ORACLE CORP	$395,000	-67.6%	8,179	-64.5%	0.02%	-86.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$400,000	-38.5%	2,672	-26.2%	0.02%	-75.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$399,000	-26.8%	2,217	-19.6%	0.02%	-70.2%
IYW	Sell	ISHARES TRu.s. tech etf	$408,000	-34.9%	1,994	-26.0%	0.02%	-74.2%
DON	Sell	WISDOMTREE TRus midcap divid	$395,000	-63.9%	16,370	-43.0%	0.02%	-85.2%
PFG	Sell	PRINCIPAL FINL GROUP INC	$394,000	-76.8%	12,562	-59.4%	0.02%	-90.5%
DVY	Sell	ISHARES TRselect divid etf	$404,000	-76.3%	5,496	-66.0%	0.02%	-90.6%
CHD	Sell	CHURCH & DWIGHT INC	$386,000	-16.6%	6,007	-8.7%	0.02%	-65.3%
EMR	Sell	EMERSON ELEC CO	$372,000	-85.6%	6,593	-80.6%	0.02%	-94.1%
CDW	Sell	CDW CORP	$377,000	-36.4%	4,041	-2.6%	0.02%	-74.2%
USB	Sell	US BANCORP DEL	$375,000	-76.5%	9,237	-65.7%	0.02%	-90.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$353,000	-51.6%	5,201	-25.3%	0.02%	-80.5%
TTC	Sell	TORO CO	$346,000	-21.7%	5,319	-4.2%	0.02%	-68.1%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$352,000	-35.1%	1,985	-16.4%	0.02%	-73.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$349,000	-32.6%	2,416	-33.6%	0.02%	-72.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$340,000	-36.2%	2,256	-25.5%	0.02%	-73.2%
CNI	Sell	CANADIAN NATL RY CO	$353,000	-32.2%	4,549	-21.0%	0.02%	-72.7%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$344,000	-34.7%	6,243	-23.5%	0.02%	-72.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$355,000	-18.4%	2,917	-6.7%	0.02%	-67.4%
FTEC	Sell	FIDELITY COVINGTON TRmsci info tech i	$347,000	-17.0%	5,533	-4.0%	0.02%	-65.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$355,000	-56.1%	3,767	-30.2%	0.02%	-82.4%
BLK	Sell	BLACKROCK INC	$358,000	-41.9%	813	-33.7%	0.02%	-76.9%
MRK	Sell	MERCK & CO. INC	$317,000	-95.6%	4,116	-94.8%	0.01%	-98.2%
PCI	Sell	PIMCO DYNAMIC CR & MTG INC F	$334,000	-51.7%	19,835	-27.7%	0.01%	-80.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$319,000	-96.6%	3,337	-94.3%	0.01%	-98.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$329,000	-35.7%	3,712	-26.1%	0.01%	-74.1%
CDC	Sell	VICTORY PORTFOLIOS II	$308,000	-41.8%	7,447	-31.0%	0.01%	-76.8%
KDP	Sell	KEURIG DR PEPPER INC	$292,000	-21.7%	12,036	-6.7%	0.01%	-66.7%
INTC	Sell	INTEL CORP	$292,000	-95.6%	5,396	-95.1%	0.01%	-98.1%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$309,000	-36.8%	4,966	-25.0%	0.01%	-74.5%
BIIB	Sell	BIOGEN INC	$305,000	-68.6%	964	-70.6%	0.01%	-87.3%
FSS	Sell	FEDERAL SIGNAL CORP	$296,000	-17.8%	10,850	-2.7%	0.01%	-65.8%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$299,000	-71.0%	15,542	-64.4%	0.01%	-88.0%
SNAP	Sell	SNAP INCcl a	$277,000	-30.8%	21,481	-12.3%	0.01%	-71.4%
IYY	Sell	ISHARES TRdow jones us etf	$274,000	-27.5%	2,170	-8.4%	0.01%	-70.0%
SPHD	Sell	INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol	$282,000	-79.2%	9,388	-69.4%	0.01%	-91.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$291,000	-88.3%	5,220	-86.5%	0.01%	-95.4%
DNP	Sell	DNP SELECT INCOME FD	$289,000	-79.4%	29,507	-73.2%	0.01%	-91.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$266,000	-43.8%	2,685	-22.5%	0.01%	-78.0%
ROL	Sell	ROLLINS INC	$260,000	-26.8%	7,195	-32.8%	0.01%	-70.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$252,000	-79.1%	1,527	-82.9%	0.01%	-91.3%
DUK	Sell	DUKE ENERGY CORP NEW	$232,000	-94.1%	2,873	-93.3%	0.01%	-97.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$242,000	-30.1%	1,961	-27.5%	0.01%	-72.2%
IGM	Sell	ISHARES TRexpnd tec sc etf	$245,000	-16.9%	1,156	-5.2%	0.01%	-67.7%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$225,000	-45.9%	2,053	-15.8%	0.01%	-77.3%
BZUN	Sell	BAOZUN INCsponsored adr	$243,000	-22.6%	8,700	-8.2%	0.01%	-69.7%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$228,000	-21.6%	8,853	-3.9%	0.01%	-67.7%
PM	Sell	PHILIP MORRIS INTL INC	$228,000	-97.1%	2,851	-96.9%	0.01%	-98.8%
TD	Sell	TORONTO DOMINION BK ONT	$218,000	-38.1%	4,292	-31.5%	0.01%	-75.7%
LLY	Sell	LILLY ELI & CO	$207,000	-88.8%	1,492	-89.4%	0.01%	-95.4%
FDRR	Sell	FIDELITY COVINGTON TRdivid etf risi	$217,000	-45.1%	8,229	-26.6%	0.01%	-78.6%
SON	Sell	SONOCO PRODS CO	$203,000	-27.2%	4,371	-3.1%	0.01%	-69.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$208,000	-83.1%	15,758	-35.0%	0.01%	-93.1%
CAT	Sell	CATERPILLAR INC DEL	$221,000	-92.1%	1,901	-89.9%	0.01%	-96.9%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$217,000	-62.3%	69,000	-5.5%	0.01%	-85.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$212,000	-39.9%	324	-23.2%	0.01%	-75.7%
SMRTQ	Sell	STEIN MART INC	$158,000	-31.6%	341,598	-1.0%	0.01%	-70.8%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$164,000	-78.2%	22,529	-70.0%	0.01%	-91.1%
JEF	Sell	JEFFERIES FINL GROUP INC	$163,000	-51.9%	11,924	-24.8%	0.01%	-80.6%
F	Sell	FORD MTR CO DEL	$122,000	-92.7%	25,181	-86.0%	0.01%	-97.2%
FSK	Sell	FS KKR CAPITAL CORP	$120,000	-54.2%	40,000	-6.5%	0.01%	-82.1%
PBF	Sell	PBF ENERGY INCcl a	$122,000	-86.0%	17,299	-37.9%	0.01%	-94.6%
VER	Sell	VEREIT INC	$92,000	-78.3%	18,824	-59.0%	0.00%	-91.1%
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$103,000	-95.7%	10,000	-90.4%	0.00%	-98.4%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$72,000	-82.3%	14,328	-43.1%	0.00%	-93.0%
HTGC	Sell	HERCULES CAPITAL INC	$81,000	-53.2%	10,617	-13.8%	0.00%	-83.3%
M	Sell	MACYS INC	$61,000	-81.7%	12,470	-36.6%	0.00%	-91.4%
DNRCQ	Sell	DENBURY RES INC	$49,000	-91.3%	264,978	-33.7%	0.00%	-96.6%
CLNY	Sell	COLONY CAP INC NEW	$20,000	-89.4%	11,463	-71.2%	0.00%	-95.0%
OASPQ	Sell	OASIS PETROLEUM INC	$26,000	-89.4%	74,000	-1.6%	0.00%	-96.2%
ZNOG	Exit	ZION OIL & GAS INC	$0	–	-19,331	-100.0%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$5,000	+400.0%	12,132	-13.5%	0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-63,110	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-17,458	-100.0%	-0.00%	–
COCP	Exit	COCRYSTAL PHARMA INC	$0	–	-12,000	-100.0%	-0.00%	–
WRN	Exit	WESTERN COPPER & GOLD CORP	$0	–	-10,655	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-12,100	-100.0%	-0.00%	–
SPCB	Exit	SUPERCOM LTD NEW	$0	–	-25,000	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C CORP INC	$0	–	-15,350	-100.0%	-0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-22,003	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-12,140	-100.0%	-0.00%	–
PVL	Exit	PERMIANVILLE RTY TRtr unit	$0	–	-11,745	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-11,200	-100.0%	-0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-11,068	-100.0%	-0.00%	–
ENG	Exit	ENGLOBAL CORP	$0	–	-26,400	-100.0%	-0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-10,164	-100.0%	-0.00%	–
CIF	Exit	MFS INTERMEDIATE HIGH INC FDsh ben int	$0	–	-12,200	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-14,722	-100.0%	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0	$0	–	-38,000	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-11,940	-100.0%	-0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-10,069	-100.0%	-0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-50,000	-100.0%	-0.01%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-13,985	-100.0%	-0.01%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-36,750	-100.0%	-0.01%	–
DNN	Exit	DENISON MINES CORP	$0	–	-121,293	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-10,500	-100.0%	-0.01%	–
DSKE	Exit	DASEKE INC	$0	–	-18,634	-100.0%	-0.01%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-11,700	-100.0%	-0.01%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-10,529	-100.0%	-0.01%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-10,765	-100.0%	-0.01%	–
MITK	Exit	MITEK SYS INC	$0	–	-10,000	-100.0%	-0.01%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-10,560	-100.0%	-0.01%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-13,019	-100.0%	-0.01%	–
EOD	Exit	WELLS FARGO GLOBAL DIVIDEND	$0	–	-15,157	-100.0%	-0.01%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-12,586	-100.0%	-0.01%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-11,483	-100.0%	-0.01%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-14,466	-100.0%	-0.01%	–
MIE	Exit	COHEN & STEERS MLP INC & ENR	$0	–	-10,830	-100.0%	-0.01%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-15,827	-100.0%	-0.01%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-17,848	-100.0%	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-30,200	-100.0%	-0.01%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-80,853	-100.0%	-0.01%	–
JPC	Exit	NUVEEN PFD & INCM OPPORTNYS	$0	–	-11,786	-100.0%	-0.01%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-15,391	-100.0%	-0.01%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-14,808	-100.0%	-0.01%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-11,370	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-31,641	-100.0%	-0.01%	–
PGP	Exit	PIMCO GLOBAL STOCKSPLS INCM	$0	–	-10,387	-100.0%	-0.01%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-14,100	-100.0%	-0.01%	–
VKI	Exit	INVESCO ADVANTAGE MUNICIPALsh ben int	$0	–	-11,822	-100.0%	-0.01%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-10,435	-100.0%	-0.02%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-16,678	-100.0%	-0.02%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-21,954	-100.0%	-0.02%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-56,300	-100.0%	-0.02%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-19,183	-100.0%	-0.02%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTY	$0	–	-24,941	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-19,524	-100.0%	-0.02%	–
BGT	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-12,556	-100.0%	-0.02%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-26,899	-100.0%	-0.02%	–
ERF	Exit	ENERPLUS CORP	$0	–	-25,406	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-11,351	-100.0%	-0.02%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-12,980	-100.0%	-0.02%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-10,457	-100.0%	-0.02%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-13,444	-100.0%	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-26,121	-100.0%	-0.02%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-10,458	-100.0%	-0.02%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$0	–	-14,329	-100.0%	-0.02%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-2,624	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,403	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-4,085	-100.0%	-0.02%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-9,873	-100.0%	-0.02%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-1,931	-100.0%	-0.02%	–
EXEL	Exit	EXELIXIS INC	$0	–	-11,215	-100.0%	-0.02%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-15,982	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-11,784	-100.0%	-0.02%	–
NTR	Exit	NUTRIEN LTD	$0	–	-4,380	-100.0%	-0.02%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-3,038	-100.0%	-0.02%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-3,263	-100.0%	-0.02%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-6,037	-100.0%	-0.02%	–
SPXX	Exit	NUVEEN S&P 500 DYN OVERWRITE	$0	–	-12,500	-100.0%	-0.02%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-2,379	-100.0%	-0.02%	–
CVI	Exit	CVR ENERGY INC	$0	–	-5,139	-100.0%	-0.02%	–
XHE	Exit	SPDR SERIES TRUSThlth cr equip	$0	–	-2,395	-100.0%	-0.02%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-13,189	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,185	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-16,454	-100.0%	-0.02%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-4,569	-100.0%	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-950	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,411	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,345	-100.0%	-0.02%	–
EPR	Exit	EPR PPTYS	$0	–	-3,106	-100.0%	-0.02%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-1,997	-100.0%	-0.02%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-18,016	-100.0%	-0.02%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-345	-100.0%	-0.02%	–
TY	Exit	TRI CONTL CORP	$0	–	-7,737	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,339	-100.0%	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,093	-100.0%	-0.02%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-5,100	-100.0%	-0.02%	–
FDVV	Exit	FIDELITY COVINGTON TRhigh divid etf	$0	–	-7,154	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-2,682	-100.0%	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-3,443	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,648	-100.0%	-0.02%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-54,087	-100.0%	-0.02%	–
LAZ	Exit	LAZARD LTD	$0	–	-5,650	-100.0%	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-2,694	-100.0%	-0.02%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-3,913	-100.0%	-0.02%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-673	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,318	-100.0%	-0.02%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-4,702	-100.0%	-0.02%	–
CREE	Exit	CREE INC	$0	–	-5,067	-100.0%	-0.02%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-15,911	-100.0%	-0.02%	–
GBL	Exit	GAMCO INVESTORS INC	$0	–	-12,325	-100.0%	-0.02%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-3,994	-100.0%	-0.02%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-13,500	-100.0%	-0.02%	–
FIDU	Exit	FIDELITY COVINGTON TRmsci indl indx	$0	–	-5,723	-100.0%	-0.02%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-18,373	-100.0%	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,913	-100.0%	-0.02%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-10,636	-100.0%	-0.02%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-22,537	-100.0%	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,856	-100.0%	-0.03%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-32,104	-100.0%	-0.03%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-32,173	-100.0%	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,618	-100.0%	-0.03%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-4,400	-100.0%	-0.03%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-1,812	-100.0%	-0.03%	–
SYK	Exit	STRYKER CORP	$0	–	-1,217	-100.0%	-0.03%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-13,406	-100.0%	-0.03%	–
HPQ	Exit	HP INC	$0	–	-12,264	-100.0%	-0.03%	–
RFEM	Exit	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$0	–	-3,923	-100.0%	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,382	-100.0%	-0.03%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-7,168	-100.0%	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-4,790	-100.0%	-0.03%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-23,925	-100.0%	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,128	-100.0%	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-802	-100.0%	-0.03%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-975	-100.0%	-0.03%	–
BCE	Exit	BCE INC	$0	–	-5,702	-100.0%	-0.03%	–
L100PS	Exit	ARCONIC INC	$0	–	-9,046	-100.0%	-0.03%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,224	-100.0%	-0.03%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-4,791	-100.0%	-0.03%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-4,423	-100.0%	-0.03%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-13,229	-100.0%	-0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,632	-100.0%	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-5,548	-100.0%	-0.03%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,836	-100.0%	-0.03%	–
ACV	Exit	ALLIANZGI DIVERS INC & CNV F	$0	–	-11,511	-100.0%	-0.03%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-11,500	-100.0%	-0.03%	–
USMF	Exit	WISDOMTREE TRus multifactor	$0	–	-9,288	-100.0%	-0.03%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-774	-100.0%	-0.03%	–
FCVT	Exit	FIRST TR EXCHANGE TRADED FDssi strg etf	$0	–	-8,838	-100.0%	-0.03%	–
VTR	Exit	VENTAS INC	$0	–	-5,021	-100.0%	-0.03%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,815	-100.0%	-0.03%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-13,837	-100.0%	-0.03%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,728	-100.0%	-0.03%	–
L	Exit	LOEWS CORP	$0	–	-5,600	-100.0%	-0.03%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-27,690	-100.0%	-0.03%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,220	-100.0%	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,707	-100.0%	-0.03%	–
LIN	Exit	LINDE PLC	$0	–	-1,428	-100.0%	-0.03%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-28,872	-100.0%	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-6,847	-100.0%	-0.03%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-12,892	-100.0%	-0.03%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-22,277	-100.0%	-0.03%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,677	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,705	-100.0%	-0.03%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,107	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-6,540	-100.0%	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-13,109	-100.0%	-0.03%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-13,385	-100.0%	-0.03%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-10,735	-100.0%	-0.03%	–
XSW	Exit	SPDR SERIES TRUST	$0	–	-3,200	-100.0%	-0.03%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,885	-100.0%	-0.03%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-20,902	-100.0%	-0.04%	–
SBR	Exit	SABINE ROYALTY TRunit ben int	$0	–	-8,327	-100.0%	-0.04%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-3,516	-100.0%	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,758	-100.0%	-0.04%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-12,956	-100.0%	-0.04%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-39,177	-100.0%	-0.04%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-15,240	-100.0%	-0.04%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-9,238	-100.0%	-0.04%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-22,229	-100.0%	-0.04%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-10,800	-100.0%	-0.04%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-8,353	-100.0%	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,860	-100.0%	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,872	-100.0%	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-7,873	-100.0%	-0.04%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-11,216	-100.0%	-0.04%	–
PFL	Exit	PIMCO INCOME STRATEGY FUND	$0	–	-30,380	-100.0%	-0.04%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-3,850	-100.0%	-0.04%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-28,511	-100.0%	-0.04%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-12,239	-100.0%	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-2,439	-100.0%	-0.04%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-29,854	-100.0%	-0.04%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-5,025	-100.0%	-0.04%	–
UDR	Exit	UDR INC	$0	–	-8,125	-100.0%	-0.04%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-67,725	-100.0%	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,460	-100.0%	-0.04%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-62,490	-100.0%	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,768	-100.0%	-0.04%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-28,282	-100.0%	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,420	-100.0%	-0.04%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROU	$0	–	-2,765	-100.0%	-0.04%	–
FLTB	Exit	FIDELITYltd trm bd etf	$0	–	-7,696	-100.0%	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,177	-100.0%	-0.04%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-26,667	-100.0%	-0.04%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-13,816	-100.0%	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-21,630	-100.0%	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,544	-100.0%	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-31,444	-100.0%	-0.04%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-3,150	-100.0%	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,566	-100.0%	-0.04%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-2,081	-100.0%	-0.04%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-8,163	-100.0%	-0.04%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-16,980	-100.0%	-0.04%	–
SPLB	Exit	SPDR SERIES TRUSTportfolio ln cor	$0	–	-13,784	-100.0%	-0.04%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,230	-100.0%	-0.04%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-8,500	-100.0%	-0.04%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-8,320	-100.0%	-0.04%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-79,011	-100.0%	-0.05%	–
	Exit	CEMEX SAB DE CVnote 3.720% 3/1	$0	–	-450,000	-100.0%	-0.05%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,264	-100.0%	-0.05%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-27,023	-100.0%	-0.05%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-30,509	-100.0%	-0.05%	–
WSBC	Exit	WESBANCO INC	$0	–	-11,683	-100.0%	-0.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,748	-100.0%	-0.05%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-39,167	-100.0%	-0.05%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-41,990	-100.0%	-0.05%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-11,999	-100.0%	-0.05%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-15,693	-100.0%	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,011	-100.0%	-0.05%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-12,350	-100.0%	-0.05%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-4,300	-100.0%	-0.05%	–
KEY	Exit	KEYCORP NEW	$0	–	-23,973	-100.0%	-0.05%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-6,300	-100.0%	-0.05%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-4,073	-100.0%	-0.05%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-31,034	-100.0%	-0.05%	–
CTVA	Exit	CORTEVA INC	$0	–	-17,136	-100.0%	-0.05%	–
KMX	Exit	CARMAX INC	$0	–	-5,695	-100.0%	-0.05%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-14,639	-100.0%	-0.05%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,477	-100.0%	-0.06%	–
O	Exit	REALTY INCOME CORP	$0	–	-7,067	-100.0%	-0.06%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-11,687	-100.0%	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-17,849	-100.0%	-0.06%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-12,557	-100.0%	-0.06%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-10,623	-100.0%	-0.06%	–
HSY	Exit	HERSHEY CO	$0	–	-3,845	-100.0%	-0.06%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-12,475	-100.0%	-0.06%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-6,570	-100.0%	-0.06%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-12,617	-100.0%	-0.06%	–
CBBPRB	Exit	CINCINNATI BELL INC NEWpfd cv dep1/20	$0	–	-12,005	-100.0%	-0.06%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-26,487	-100.0%	-0.06%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-10,419	-100.0%	-0.06%	–
WPC	Exit	W P CAREY INC	$0	–	-7,413	-100.0%	-0.06%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-12,790	-100.0%	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,593	-100.0%	-0.06%	–
AFL	Exit	AFLAC INC	$0	–	-11,561	-100.0%	-0.06%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-3,000	-100.0%	-0.06%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-15,512	-100.0%	-0.06%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-43,211	-100.0%	-0.06%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-5,005	-100.0%	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-3,600	-100.0%	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,089	-100.0%	-0.07%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-22,689	-100.0%	-0.07%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-4,435	-100.0%	-0.07%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-14,256	-100.0%	-0.07%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP F	$0	–	-48,111	-100.0%	-0.07%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-26,343	-100.0%	-0.07%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-21,468	-100.0%	-0.07%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-7,534	-100.0%	-0.07%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,632	-100.0%	-0.08%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-27,363	-100.0%	-0.08%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-53,801	-100.0%	-0.08%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-15,503	-100.0%	-0.08%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-56,760	-100.0%	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-6,261	-100.0%	-0.08%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-55,793	-100.0%	-0.08%	–
KEX	Exit	KIRBY CORP	$0	–	-8,500	-100.0%	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,736	-100.0%	-0.08%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-31,939	-100.0%	-0.08%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-108,300	-100.0%	-0.08%	–
MPLX	Exit	MPLX LP	$0	–	-31,441	-100.0%	-0.08%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-13,997	-100.0%	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-20,316	-100.0%	-0.09%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-12,402	-100.0%	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-27,754	-100.0%	-0.09%	–
AZO	Exit	AUTOZONE INC	$0	–	-716	-100.0%	-0.09%	–
KR	Exit	KROGER CO	$0	–	-29,673	-100.0%	-0.09%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-210,000	-100.0%	-0.09%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-38,992	-100.0%	-0.10%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-11,804	-100.0%	-0.10%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-37,396	-100.0%	-0.10%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-59,803	-100.0%	-0.10%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-30,175	-100.0%	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-16,453	-100.0%	-0.11%	–
SUN	Exit	SUNOCO LP	$0	–	-33,105	-100.0%	-0.11%	–
NHF	Exit	NEXPOINT STRATEGIC OPORTUNT	$0	–	-59,547	-100.0%	-0.11%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-31,839	-100.0%	-0.11%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-17,608	-100.0%	-0.11%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-24,775	-100.0%	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,642	-100.0%	-0.12%	–
AEG	Exit	AEGON N V	$0	–	-246,540	-100.0%	-0.12%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-16,443	-100.0%	-0.12%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-10,398	-100.0%	-0.12%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-36,246	-100.0%	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-13,041	-100.0%	-0.12%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-28,582	-100.0%	-0.12%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-9,821	-100.0%	-0.13%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-19,475	-100.0%	-0.13%	–
MCO	Exit	MOODYS CORP	$0	–	-5,562	-100.0%	-0.14%	–
ENB	Exit	ENBRIDGE INC	$0	–	-33,905	-100.0%	-0.14%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-5,617	-100.0%	-0.14%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-51,762	-100.0%	-0.15%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-73,850	-100.0%	-0.15%	–
YUM	Exit	YUM BRANDS INC	$0	–	-14,409	-100.0%	-0.15%	–
CSX	Exit	CSX CORP	$0	–	-20,098	-100.0%	-0.15%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-30,705	-100.0%	-0.15%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-23,679	-100.0%	-0.16%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-165,311	-100.0%	-0.16%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-26,889	-100.0%	-0.17%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-16,613	-100.0%	-0.17%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-11,675	-100.0%	-0.17%	–
PPL	Exit	PPL CORP	$0	–	-45,685	-100.0%	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-13,724	-100.0%	-0.18%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-47,625	-100.0%	-0.19%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-60,360	-100.0%	-0.20%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,766	-100.0%	-0.21%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-179,850	-100.0%	-0.21%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-40,508	-100.0%	-0.21%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-57,417	-100.0%	-0.24%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	-100.0%	-0.25%	–
CLX	Exit	CLOROX CO DEL	$0	–	-16,351	-100.0%	-0.26%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-46,727	-100.0%	-0.26%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-11,027	-100.0%	-0.27%	–
TGT	Exit	TARGET CORP	$0	–	-21,376	-100.0%	-0.29%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-47,639	-100.0%	-0.32%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-57,640	-100.0%	-0.33%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-78,535	-100.0%	-0.36%	–
MKL	Exit	MARKEL CORP	$0	–	-3,242	-100.0%	-0.38%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-29,899	-100.0%	-0.42%	–
HUM	Exit	HUMANA INC	$0	–	-13,551	-100.0%	-0.52%	–
CBTX	Exit	CBTX INC	$0	–	-206,833	-100.0%	-0.68%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-240,745	-100.0%	-1.46%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Patrick Smetek — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	36	Q3 2023	9.9%
BK OF AMERICA CORP	36	Q3 2023	14.2%
ISHARES TR	36	Q3 2023	6.3%
ISHARES TR	36	Q3 2023	5.2%
WELLS FARGO CO NEW COM	36	Q3 2023	7.3%
EXXON MOBIL CORP COM	36	Q3 2023	11.0%
CITIGROUP INC COM NEW	36	Q3 2023	4.9%
CHEVRON CORP NEW COM	36	Q3 2023	2.3%
PROCTER & GAMBLE CO	36	Q3 2023	2.3%
JPMORGAN CHASE & CO COM	36	Q3 2023	1.9%

View Sunbelt Securities, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-15
13F-HR	2024-02-15
13F-HR	2023-12-11
13F-HR	2023-08-16
13F-HR	2023-05-17
13F-HR	2023-02-08
13F-HR	2022-11-21
13F-HR	2022-10-03
13F-HR	2022-05-16
13F-HR	2022-02-14

View Sunbelt Securities, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2333481000.0 != 2333478000.0)

Export Sunbelt Securities, Inc.'s holdings