Sunbelt Securities, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$81.8B
Holdings
598
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —RYDEX ETF TRUST | 353 | $51.5B | 62.99% | |
| 202 | ARCPEURVEREIT INC | 5,911 | $50.0B | 61.15% | |
| 203 | SCHGSCHWAB STRATEGIC TR | 887 | $49.5B | 60.57% | |
| 204 | PBPROSPERITY BANCSHARES INC | 685 | $49.2B | 60.14% | |
| 205 | —EXPRESS SCRIPTS HLDG CO | 714 | $49.1B | 60.06% | |
| 206 | FBTFIRST TR EXCHANGE TRADED FD | 537 | $48.8B | 59.69% | |
| 207 | KMIKINDER MORGAN INC DEL | 2,351 | $48.7B | 59.53% | |
| 208 | AMGNAMGEN INC | 327 | $47.8B | 58.46% | |
| 209 | —RYDEX ETF TRUST | 1,290 | $47.5B | 58.10% | |
| 210 | PSXPHILLIPS 66 | 540 | $46.7B | 57.11% | |
| 211 | IRINGERSOLL-RAND PLC | 621 | $46.6B | 56.98% | |
| 212 | HDVISHARES TR | 565 | $46.4B | 56.78% | |
| 213 | ELLAUDER ESTEE COS INC | 601 | $46.0B | 56.21% | |
| 214 | CPTCAMDEN PPTY TR | 544 | $45.8B | 55.94% | |
| 215 | ASMLASML HOLDING N V | 405 | $45.4B | 55.57% | |
| 216 | —BOARDWALK PIPELINE PARTNERS | 2,600 | $45.1B | 55.19% | |
| 217 | EWSISHARES INC | 2,220 | $44.2B | 54.10% | |
| 218 | SHWSHERWIN WILLIAMS CO | 164 | $44.1B | 53.89% | |
| 219 | TROWPRICE T ROWE GROUP INC | 585 | $44.0B | 53.84% | |
| 220 | WBAWALGREENS BOOTS ALLIANCE INC | 530 | $43.8B | 53.61% | |
| 221 | —POWERSHARES ETF TR II | 1,739 | $43.3B | 52.92% | |
| 222 | HEFAISHARES TR | 1,643 | $42.9B | 52.49% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 405 | $42.8B | 52.34% | |
| 224 | DBEFDBX ETF TR | 1,500 | $42.1B | 51.47% | |
| 225 | FXLFIRST TR EXCHANGE TRADED FD | 1,094 | $41.5B | 50.70% | |
| 226 | SLRCSOLAR CAP LTD | 1,976 | $41.1B | 50.30% | |
| 227 | SNISCRIPPS NETWORKS INTERACT IN | 574 | $41.0B | 50.09% | |
| 228 | XEMDXWESTERN ASSET EMRG MKT DEBT | 2,775 | $40.8B | 49.92% | |
| 229 | —PANDORA MEDIA INC | 3,000 | $39.1B | 47.84% | |
| 230 | EMBISHARES TR | 350 | $38.6B | 47.17% | |
| 231 | BTZBLACKROCK CR ALLCTN INC TR | 2,840 | $36.8B | 45.04% | |
| 232 | —VCA INC | 534 | $36.7B | 44.83% | |
| 233 | DONSPDR DOW JONES INDL AVRG ETF | 185 | $36.5B | 44.68% | |
| 234 | XLISELECT SECTOR SPDR TR | 584 | $36.3B | 44.43% | |
| 235 | XLKSELECT SECTOR SPDR TR | 747 | $36.1B | 44.17% | |
| 236 | IYTISHARES TR | 221 | $36.0B | 44.05% | |
| 237 | ETENERGY TRANSFER PRTNRS L P | 991 | $35.5B | 43.41% | |
| 238 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 2,813 | $35.4B | 43.24% | |
| 239 | EWWISHARES | 789 | $34.7B | 42.44% | |
| 240 | XLYSELECT SECTOR SPDR TR | 420 | $34.2B | 41.81% | |
| 241 | —RYDEX ETF TRUST | 550 | $33.9B | 41.51% | |
| 242 | XLVSELECT SECTOR SPDR TR | 492 | $33.9B | 41.48% | |
| 243 | —DELTIC TIMBER CORP | 437 | $33.7B | 41.18% | |
| 244 | HEQJOHN HANCOCK HDG EQ & INC FD | 2,131 | $33.5B | 40.96% | |
| 245 | BSVVANGUARD BD INDEX FD INC | 416 | $33.0B | 40.39% | |
| 246 | VXUSVANGUARD STAR FD | 700 | $32.1B | 39.27% | |
| 247 | NLYEURANNALY CAP MGMT INC | 3,200 | $31.9B | 39.01% | |
| 248 | SWBISMITH & WESSON HLDG CORP | 1,500 | $31.6B | 38.67% | |
| 249 | PS1COMPUTER PROGRAMS & SYS INC | 1,324 | $31.2B | 38.21% | |
| 250 | PHKPIMCO HIGH INCOME FD | 3,388 | $31.1B | 37.98% | |
| 251 | ARNCCHFARCONIC INC | 1,674 | $31.0B | 37.95% | |
| 252 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 551 | $30.9B | 37.75% | |
| 253 | CODICOMPASS DIVERSIFIED HOLDINGS | 1,700 | $30.4B | 37.21% | |
| 254 | LM03LIBERTY MEDIA CORP DELAWARE | 870 | $30.0B | 36.72% | |
| 255 | SBUXSTARBUCKS CORP | 540 | $30.0B | 36.66% | |
| 256 | CBCHUBB LIMITED | 219 | $28.9B | 35.38% | |
| 257 | STCSTEWART INFORMATION SVCS COR | 627 | $28.9B | 35.32% | |
| 258 | VRTXVERTEX PHARMACEUTICALS INC | 385 | $28.4B | 34.68% | |
| 259 | ALLEALLEGION PUB LTD CO | 440 | $28.2B | 34.45% | |
| 260 | GMGENERAL MTRS CO | 808 | $28.1B | 34.41% | |
| 261 | ADPAUTOMATIC DATA PROCESSING IN | 253 | $26.0B | 31.80% | |
| 262 | IGIBISHARES TR | 240 | $26.0B | 31.75% | |
| 263 | PRUPRUDENTIAL FINL INC | 248 | $25.8B | 31.58% | |
| 264 | XLFISELECT SECTOR SPDR TR | 498 | $25.8B | 31.49% | |
| 265 | CIENCIENA CORP | 1,054 | $25.7B | 31.46% | |
| 266 | —DEUTSCHE MULTI-MKT INCOME TR | 3,000 | $25.6B | 31.26% | |
| 267 | —KAYNE ANDERSON ENRGY TTL RT | 2,162 | $25.5B | 31.22% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 109 | $25.4B | 31.00% | |
| 269 | FIVEFIVE BELOW INC | 630 | $25.2B | 30.78% | |
| 270 | OREALTY INCOME CORP | 430 | $24.7B | 30.22% | |
| 271 | HUMHUMANA INC | 121 | $24.7B | 30.19% | |
| 272 | MPTMEDICAL PPTYS TRUST INC | 2,000 | $24.6B | 30.08% | |
| 273 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 6,000 | $24.2B | 29.57% | |
| 274 | EOGEOG RES INC | 231 | $23.4B | 28.60% | |
| 275 | EVNEATON VANCE MUNI INCOME TRUS | 1,862 | $23.4B | 28.58% | |
| 276 | —NEW YORK REIT INC | 2,299 | $23.3B | 28.45% | |
| 277 | IJSISHARES TR | 162 | $22.7B | 27.73% | |
| 278 | TSLATESLA MTRS INC | 106 | $22.7B | 27.70% | |
| 279 | FTAFIRST TR LRG CP VL ALPHADEX | 481 | $22.6B | 27.58% | |
| 280 | PHTPIONEER HIGH INCOME TR | 2,200 | $22.5B | 27.47% | |
| 281 | LTCLTC PPTYS INC | 474 | $22.3B | 27.25% | |
| 282 | COSTCOSTCO WHSL CORP NEW | 137 | $21.9B | 26.82% | |
| 283 | METMETLIFE INC | 403 | $21.7B | 26.56% | |
| 284 | IPINTL PAPER CO | 406 | $21.5B | 26.34% | |
| 285 | MIDDMIDDLEBY CORP | 164 | $21.1B | 25.83% | |
| 286 | FEPFIRST TR EXCH TRD ALPHA FD I | 706 | $20.6B | 25.18% | |
| 287 | XPMAXPIONEER MUN HIGH INCOME ADV | 1,732 | $20.5B | 25.02% | |
| 288 | SRESEMPRA ENERGY | 202 | $20.3B | 24.86% | |
| 289 | —EQUITY ONE | 649 | $19.9B | 24.36% | |
| 290 | BALLBALL CORP | 264 | $19.8B | 24.23% | |
| 291 | BNDVANGUARD BD INDEX FD INC | 245 | $19.8B | 24.20% | |
| 292 | TMKTORCHMARK CORP | 262 | $19.3B | 23.63% | |
| 293 | NDAQNASDAQ INC | 286 | $19.2B | 23.47% | |
| 294 | MRKMERCK & CO INC | 324 | $19.1B | 23.32% | |
| 295 | —POWERSHARES ETF TR II | 1,322 | $18.8B | 23.00% | |
| 296 | FXOFIRST TR EXCHANGE TRADED FD | 682 | $18.4B | 22.56% | |
| 297 | GDGENERAL DYNAMICS CORP | 106 | $18.3B | 22.38% | |
| 298 | LMTLOCKHEED MARTIN CORP | 73 | $18.2B | 22.31% | |
| 299 | MR4MERIDIAN BIOSCIENCE INC | 1,022 | $18.1B | 22.12% | |
| 300 | LENLENNAR CORP | 406 | $17.4B | 21.30% |