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 |
|---|---|---|---|---|---|
| 301 | CSLCARLISLE COS INC | 156 | $17.2B | 21.04% | |
| 302 | MPCMARATHON PETE CORP | 340 | $17.1B | 20.93% | |
| 303 | TRQEURTURQUOISE HILL RES LTD | 5,258 | $17.0B | 20.77% | |
| 304 | PXDEURPIONEER NAT RES CO | 91 | $16.4B | 20.05% | |
| 305 | TWOTWO HBRS INVT CORP | 1,800 | $15.7B | 19.19% | |
| 306 | USMVISHARES TR | 347 | $15.7B | 19.19% | |
| 307 | —NORTHSTAR REALTY EUROPE CORP | 1,246 | $15.7B | 19.16% | |
| 308 | MDLZMONDELEZ INTL INC | 353 | $15.6B | 19.13% | |
| 309 | AAALCOA CORP | 557 | $15.6B | 19.13% | |
| 310 | FDXFEDEX CORP | 84 | $15.6B | 19.13% | |
| 311 | AAXJISHARES TR | 285 | $15.6B | 19.12% | |
| 312 | IBOCINTERNATIONAL BANCSHARES COR | 380 | $15.5B | 18.95% | |
| 313 | TMOTHERMO FISHER SCIENTIFIC INC | 108 | $15.2B | 18.63% | |
| 314 | FENYFIDELITY | 719 | $15.2B | 18.61% | |
| 315 | CSQCALAMOS STRATEGIC TOTL RETN | 1,481 | $15.2B | 18.60% | |
| 316 | ATVIEURACTIVISION BLIZZARD INC | 417 | $15.1B | 18.41% | |
| 317 | —POWERSHARES ETF TRUST | 583 | $14.9B | 18.26% | |
| 318 | LGF/BEURLIONS GATE ENTMNT CORP | 590 | $14.5B | 17.71% | |
| 319 | MARMARRIOTT INTL INC NEW | 172 | $14.3B | 17.44% | |
| 320 | KIMKIMCO RLTY CORP | 561 | $14.1B | 17.25% | |
| 321 | —POWERSHARES ETF TRUST | 539 | $14.0B | 17.13% | |
| 322 | —RYDEX ETF TRUST | 532 | $14.0B | 17.11% | |
| 323 | FWONALIBERTY MEDIA CORP DELAWARE | 435 | $13.6B | 16.67% | |
| 324 | BAMBROOKFIELD ASSET MGMT INC | 411 | $13.6B | 16.59% | |
| 325 | PHMPULTE GROUP INC | 731 | $13.4B | 16.42% | |
| 326 | —RYDEX ETF TRUST | 160 | $13.4B | 16.35% | |
| 327 | ICFISHARES TR | 134 | $13.4B | 16.33% | |
| 328 | APCANADARKO PETE CORP | 190 | $13.2B | 16.20% | |
| 329 | TRVTRAVELERS COMPANIES INC | 107 | $13.1B | 16.02% | |
| 330 | NVDANVIDIA CORP | 122 | $13.0B | 15.92% | |
| 331 | NMZNUVEEN MUN HIGH INCOME OPP F | 1,000 | $12.8B | 15.66% | |
| 332 | —CONTANGO OIL & GAS COMPANY | 1,364 | $12.7B | 15.58% | |
| 333 | —POWERSHARES ETF TR II | 325 | $12.7B | 15.57% | |
| 334 | ITA*ISHARES TR | 90 | $12.7B | 15.54% | |
| 335 | VOVANGUARD INDEX FDS | 95 | $12.5B | 15.26% | |
| 336 | FXRFIRST TR EXCHANGE TRADED FD | 378 | $12.4B | 15.18% | |
| 337 | EWDISHARES | 430 | $12.4B | 15.11% | |
| 338 | HFCUSDHOLLYFRONTIER CORP | 376 | $12.3B | 15.08% | |
| 339 | KRKROGER CO | 355 | $12.3B | 14.98% | |
| 340 | AVGOBROADCOM LTD | 69 | $12.2B | 14.91% | |
| 341 | EMNEASTMAN CHEM CO | 156 | $11.7B | 14.35% | |
| 342 | IGEISHARES TR | 318 | $11.4B | 14.00% | |
| 343 | NOBLPROSHARES TR | 209 | $11.2B | 13.75% | |
| 344 | ITBISHARES TR | 400 | $11.0B | 13.44% | |
| 345 | TXNTEXAS INSTRS INC | 149 | $10.9B | 13.30% | |
| 346 | ABEVAMBEV SA | 2,209 | $10.8B | 13.27% | |
| 347 | DOVDOVER CORP | 144 | $10.8B | 13.19% | |
| 348 | NBL2EURNOBLE ENERGY INC | 283 | $10.8B | 13.18% | |
| 349 | CFGCITIZENS FINL GROUP INC | 298 | $10.6B | 12.98% | |
| 350 | MUBISHARES TR | 98 | $10.6B | 12.96% | |
| 351 | ADSKAUTODESK INC | 141 | $10.4B | 12.76% | |
| 352 | IIMINVESCO VALUE MUN INCOME TR | 700 | $10.2B | 12.52% | |
| 353 | SCHMSCHWAB STRATEGIC TR | 226 | $10.2B | 12.49% | |
| 354 | —POWERSHARES ETF TR II | 250 | $10.2B | 12.41% | |
| 355 | —PENNEY J C INC | 1,210 | $10.1B | 12.30% | |
| 356 | AMGAFFILIATED MANAGERS GROUP | 69 | $10.0B | 12.26% | |
| 357 | SJTSAN JUAN BASIN RTY TR | 1,502 | $9.9B | 12.16% | |
| 358 | BLKCHFBLACKROCK INC | 26 | $9.9B | 12.10% | |
| 359 | CFRCULLEN FROST BANKERS INC | 112 | $9.9B | 12.08% | |
| 360 | MRO*MARATHON OIL CORP | 565 | $9.8B | 11.96% | |
| 361 | JBHTHUNT J B TRANS SVCS INC | 100 | $9.7B | 11.87% | |
| 362 | AOMISHARES | 275 | $9.7B | 11.85% | |
| 363 | AZOAUTOZONE INC | 12 | $9.5B | 11.59% | |
| 364 | —CONTRAFECT CORP | 200,000 | $9.4B | 11.54% | |
| 365 | CITCINTAS CORP | 81 | $9.4B | 11.45% | |
| 366 | MCXMCCORMICK & CO INC | 100 | $9.3B | 11.41% | |
| 367 | PYPLPAYPAL HLDGS INC | 236 | $9.3B | 11.39% | |
| 368 | CELGCELGENE CORP | 80 | $9.3B | 11.32% | |
| 369 | LNGCHENIERE ENERGY INC | 219 | $9.1B | 11.09% | |
| 370 | VENVENTAS INC | 142 | $8.9B | 10.86% | |
| 371 | LGNDLIGAND PHARMACEUTICALS INC | 87 | $8.8B | 10.81% | |
| 372 | CCEPCOCA COLA EUROPEAN PARTNERS | 277 | $8.7B | 10.64% | |
| 373 | IGMISHARES TR | 70 | $8.7B | 10.60% | |
| 374 | —POWERSHARES ETF TRUST II | 586 | $8.6B | 10.56% | |
| 375 | CRMSALESFORCE COM INC | 125 | $8.6B | 10.46% | |
| 376 | VWOVANGUARD INTL EQUITY INDEX F | 238 | $8.5B | 10.43% | |
| 377 | XELXCEL ENERGY INC | 209 | $8.5B | 10.38% | |
| 378 | IWOISHARES TR | 55 | $8.5B | 10.35% | |
| 379 | CLRUSDCONTINENTAL RESOURCES INC | 159 | $8.2B | 10.02% | |
| 380 | XLRESELECT SECTOR SPDR TR | 266 | $8.2B | 10.01% | |
| 381 | NORWGLOBAL X FDS | 422 | $8.0B | 9.79% | |
| 382 | SLVISHARES SILVER TRUST | 525 | $7.9B | 9.70% | |
| 383 | TCBITEXAS CAPITAL BANCSHARES INC | 100 | $7.8B | 9.59% | |
| 384 | BAXBAXTER INTL INC | 176 | $7.8B | 9.54% | |
| 385 | BDXBECTON DICKINSON & CO | 47 | $7.8B | 9.51% | |
| 386 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 611 | $7.8B | 9.50% | |
| 387 | —DELAWARE ENHANCED GBL DIV & | 750 | $7.6B | 9.27% | |
| 388 | XHRXENIA HOTELS & RESORTS INC | 388 | $7.5B | 9.21% | |
| 389 | STTSPDR SERIES TRUST | 205 | $7.5B | 9.14% | |
| 390 | —GRAMERCY PPTY TR | 810 | $7.4B | 9.09% | |
| 391 | CAHCARDINAL HEALTH INC | 103 | $7.4B | 9.06% | |
| 392 | BIDUNBAIDU INC | 45 | $7.4B | 9.05% | |
| 393 | FXIISHARES TR | 211 | $7.3B | 8.96% | |
| 394 | AORISHARES | 180 | $7.3B | 8.93% | |
| 395 | XCHYXCALAMOS CONV & HIGH INCOME F | 675 | $7.1B | 8.71% | |
| 396 | ZBHZIMMER BIOMET HLDGS INC | 68 | $7.0B | 8.58% | |
| 397 | —CHICAGO BRIDGE & IRON CO N V | 221 | $7.0B | 8.58% | |
| 398 | BCRUSDBARD C R INC | 31 | $7.0B | 8.52% | |
| 399 | HOLXHOLOGIC INC | 173 | $6.9B | 8.49% | |
| 400 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 596 | $6.9B | 8.43% |