Sunbelt Securities, Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$95.3B
Holdings
629
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SMBVANECK VECTORS ETF TR | 284 | $5.0B | 5.28% | |
| 502 | CTLEURCENTURYLINK INC | 172 | $5.0B | 5.24% | |
| 503 | DFSEURDISCOVER FINL SVCS | 92 | $4.9B | 5.17% | |
| 504 | —POWERSHARES ETF TRUST | 208 | $4.9B | 5.17% | |
| 505 | —COACH INC | 120 | $4.9B | 5.13% | |
| 506 | TPHTRI POINTE GROUP INC | 411 | $4.9B | 5.10% | |
| 507 | EBAEBAY INC | 207 | $4.8B | 5.09% | |
| 508 | ECTMECA MARCELLUS TR I | 2,403 | $4.8B | 5.07% | |
| 509 | GKDGRAND CANYON ED INC | 121 | $4.8B | 5.07% | |
| 510 | CHICALAMOS CONV OPP AND INC FD | 490 | $4.8B | 5.05% | |
| 511 | FNIUSDFIRST TR ISE CHINDIA INDEX F | 177 | $4.8B | 5.04% | |
| 512 | EWHISHARES | 243 | $4.8B | 5.00% | |
| 513 | TCBITEXAS CAPITAL BANCSHARES INC | 100 | $4.7B | 4.91% | |
| 514 | KBHKB HOME | 305 | $4.6B | 4.87% | |
| 515 | HASHASBRO INC | 55 | $4.6B | 4.85% | |
| 516 | HPHELMERICH & PAYNE INC | 68 | $4.6B | 4.79% | |
| 517 | IDXVANECK VECTORS ETF TR | 209 | $4.6B | 4.79% | |
| 518 | TMUST MOBILE US INC | 104 | $4.5B | 4.72% | |
| 519 | PMTPENNYMAC MTG INVT TR | 276 | $4.5B | 4.70% | |
| 520 | CHLUSDCHINA MOBILE LIMITED | 77 | $4.5B | 4.68% | |
| 521 | VHTVANGUARD WORLD FDS | 33 | $4.3B | 4.52% | |
| 522 | SCHFSCHWAB STRATEGIC TR | 158 | $4.3B | 4.49% | |
| 523 | RAREULTRAGENYX PHARMACEUTICAL IN | 86 | $4.2B | 4.41% | |
| 524 | RIGTRANSOCEAN LTD | 353 | $4.2B | 4.41% | |
| 525 | EPIWISDOMTREE TR | 208 | $4.2B | 4.40% | |
| 526 | PANWPALO ALTO NETWORKS INC | 34 | $4.2B | 4.38% | |
| 527 | ARCCARES CAP CORP | 293 | $4.2B | 4.37% | |
| 528 | LM05LIBERTY MEDIA CORP DELAWARE | 217 | $4.2B | 4.36% | |
| 529 | NOVEURNATIONAL OILWELL VARCO INC | 122 | $4.1B | 4.31% | |
| 530 | CIGCOMPANHIA ENERGETICA DE MINA | 1,843 | $4.1B | 4.27% | |
| 531 | —BLUE NILE INC | 144 | $3.9B | 4.13% | |
| 532 | ZAYOEURZAYO GROUP HLDGS INC | 140 | $3.9B | 4.10% | |
| 533 | AGOASSURED GUARANTY LTD | 154 | $3.9B | 4.10% | |
| 534 | —MEAD JOHNSON NUTRITION CO | 43 | $3.9B | 4.09% | |
| 535 | —ENVISION HEALTHCARE HLDGS IN | 152 | $3.9B | 4.05% | |
| 536 | EEMVISHARES | 74 | $3.8B | 4.01% | |
| 537 | ARMKARAMARK | 112 | $3.7B | 3.93% | |
| 538 | AMLPUSDALPS ETF TR | 291 | $3.7B | 3.88% | |
| 539 | EFAVISHARES TR | 55 | $3.7B | 3.85% | |
| 540 | —ALPINE TOTAL DYNAMIC DIVID F | 500 | $3.6B | 3.81% | |
| 541 | VOYAVOYA FINL INC | 146 | $3.6B | 3.79% | |
| 542 | ELVANTHEM INC | 27 | $3.5B | 3.72% | |
| 543 | TWXCHFTIME WARNER INC | 48 | $3.5B | 3.70% | |
| 544 | LBTYBLIBERTY GLOBAL PLC | 106 | $3.4B | 3.61% | |
| 545 | —BARCLAYS BANK PLC | 103 | $3.4B | 3.54% | |
| 546 | NWLNEWELL BRANDS INC | 69 | $3.4B | 3.52% | |
| 547 | PAHCPHIBRO ANIMAL HEALTH CORP | 176 | $3.3B | 3.45% | |
| 548 | —POWERSHARES ETF TRUST | 230 | $3.2B | 3.40% | |
| 549 | MLB1MERCADOLIBRE INC | 23 | $3.2B | 3.39% | |
| 550 | —SOLARCITY CORP | 135 | $3.2B | 3.39% | |
| 551 | IAUISHARES | 227 | $3.2B | 3.35% | |
| 552 | SGENEURSEATTLE GENETICS INC | 79 | $3.2B | 3.35% | |
| 553 | —COBALT INTL ENERGY INC | 2,367 | $3.2B | 3.33% | |
| 554 | CVA1EURCOVANTA HLDG CORP | 192 | $3.2B | 3.31% | |
| 555 | BLKCHFBLACKROCK INC | 9 | $3.1B | 3.24% | |
| 556 | PSECPROSPECT CAPITAL CORPORATION | 393 | $3.1B | 3.22% | |
| 557 | —THERAPEUTICSMD INC | 350 | $3.0B | 3.12% | |
| 558 | VFCV F CORP | 48 | $3.0B | 3.10% | |
| 559 | GPROGOPRO INC | 271 | $2.9B | 3.07% | |
| 560 | RJAUSDSWEDISH EXPT CR CORP | 444 | $2.9B | 3.06% | |
| 561 | ALSNALLISON TRANSMISSION HLDGS I | 103 | $2.9B | 3.05% | |
| 562 | ACMAECOM | 91 | $2.9B | 3.05% | |
| 563 | CRMTAMERICAS CAR MART INC | 100 | $2.8B | 2.96% | |
| 564 | BSXBOSTON SCIENTIFIC CORP | 120 | $2.8B | 2.94% | |
| 565 | BBUBROOKFIELD BUSINESS PARTNERS | 146 | $2.8B | 2.92% | |
| 566 | SCCOSOUTHERN COPPER CORP | 103 | $2.8B | 2.91% | |
| 567 | FFORD MTR CO DEL | 212 | $2.7B | 2.80% | |
| 568 | CDWCDW CORP | 65 | $2.6B | 2.73% | |
| 569 | —POWERSHARES ETF TRUST II | 112 | $2.6B | 2.70% | |
| 570 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 174 | $2.6B | 2.68% | |
| 571 | SH1USDPROSHARES TR | 62 | $2.5B | 2.58% | |
| 572 | ORMPORAMED PHARM INC | 290 | $2.4B | 2.54% | |
| 573 | NOKNOKIA CORP | 424 | $2.4B | 2.53% | |
| 574 | —CABELAS INC | 48 | $2.4B | 2.52% | |
| 575 | CASYCASEYS GEN STORES INC | 18 | $2.4B | 2.48% | |
| 576 | CRICARTER INC | 22 | $2.3B | 2.46% | |
| 577 | BAXBAXTER INTL INC | 50 | $2.3B | 2.37% | |
| 578 | AXASEURABRAXAS PETE CORP | 2,000 | $2.3B | 2.37% | |
| 579 | DHID R HORTON INC | 71 | $2.2B | 2.36% | |
| 580 | —HOVNANIAN ENTERPRISES INC | 1,335 | $2.2B | 2.35% | |
| 581 | —SWEDISH EXPT CR CORP | 432 | $2.2B | 2.32% | |
| 582 | CBRECBRE GROUP INC | 83 | $2.2B | 2.31% | |
| 583 | PCYUSDPOWERSHARES ETF TR II | 73 | $2.2B | 2.27% | |
| 584 | GQ9SPDR GOLD TRUST | 17 | $2.1B | 2.26% | |
| 585 | —RACKSPACE HOSTING INC | 100 | $2.1B | 2.19% | |
| 586 | OMCOMNICOM GROUP INC | 25 | $2.0B | 2.14% | |
| 587 | —GLOBAL X FDS | 238 | $2.0B | 2.13% | |
| 588 | WECWEC ENERGY GROUP INC | 31 | $2.0B | 2.12% | |
| 589 | RDS/AROYAL DUTCH SHELL PLC | 36 | $2.0B | 2.09% | |
| 590 | —BOFI HLDG INC | 107 | $1.9B | 1.99% | |
| 591 | —STAPLES INC | 206 | $1.8B | 1.86% | |
| 592 | —POWERSHARES ETF TRUST | 114 | $1.8B | 1.86% | |
| 593 | SEDGSOLAREDGE TECHNOLOGIES INC | 87 | $1.7B | 1.79% | |
| 594 | HESHESS CORP | 27 | $1.6B | 1.73% | |
| 595 | NXPINXP SEMICONDUCTORS N V | 21 | $1.6B | 1.73% | |
| 596 | MCCUSDMEDLEY CAP CORP | 244 | $1.6B | 1.71% | |
| 597 | AZOAUTOZONE INC | 2 | $1.6B | 1.67% | |
| 598 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 87 | $1.3B | 1.37% | |
| 599 | UALUNITED CONTL HLDGS INC | 30 | $1.2B | 1.29% | |
| 600 | CMGCHIPOTLE MEXICAN GRILL INC | 3 | $1.2B | 1.27% |