Sunbelt Securities, Inc. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$86.1B
Holdings
621
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IYRISHARES TR | 259 | $20.1B | 23.39% | |
| 302 | CIENCIENA CORP | 1,054 | $20.0B | 23.29% | |
| 303 | DVADAVITA HEALTHCARE PARTNERS I | 271 | $19.9B | 23.10% | |
| 304 | COSTCOSTCO WHSL CORP NEW | 125 | $19.7B | 22.88% | |
| 305 | KOCOCA COLA ENTERPRISES INC NE | 385 | $19.5B | 22.67% | |
| 306 | FTAFIRST TR LRG CP VL ALPHADEX | 480 | $19.5B | 22.67% | |
| 307 | DEMWISDOMTREE TR | 557 | $19.4B | 22.53% | |
| 308 | —RYDEX ETF TRUST | 465 | $19.4B | 22.51% | |
| 309 | ABEVAMBEV SA | 3,669 | $19.0B | 22.08% | |
| 310 | NDAQNASDAQ INC | 286 | $19.0B | 22.05% | |
| 311 | RXIISHARES TR | 213 | $18.9B | 21.97% | |
| 312 | DEDEERE & CO | 245 | $18.9B | 21.91% | |
| 313 | BALLBALL CORP | 264 | $18.8B | 21.86% | |
| 314 | LUVSOUTHWEST AIRLS CO | 420 | $18.8B | 21.85% | |
| 315 | AAXJISHARES TR | 341 | $18.6B | 21.64% | |
| 316 | —EQUITY ONE | 641 | $18.4B | 21.35% | |
| 317 | EDENISHARES TR | 324 | $18.3B | 21.27% | |
| 318 | IJSISHARES TR | 160 | $18.2B | 21.10% | |
| 319 | PRUPRUDENTIAL FINL INC | 245 | $17.7B | 20.59% | |
| 320 | METMETLIFE INC | 403 | $17.7B | 20.57% | |
| 321 | NLYEURANNALY CAP MGMT INC | 1,700 | $17.4B | 20.26% | |
| 322 | XLYSELECT SECTOR SPDR TR | 214 | $16.9B | 19.67% | |
| 323 | IPINTL PAPER CO | 401 | $16.5B | 19.14% | |
| 324 | ITBISHARES TR | 604 | $16.4B | 19.01% | |
| 325 | IWSISHARES TR | 230 | $16.3B | 18.97% | |
| 326 | —MARKET VECTORS ETF TR | 211 | $16.3B | 18.95% | |
| 327 | DHSWISDOMTREE TR | 255 | $16.1B | 18.71% | |
| 328 | —CONTANGO OIL & GAS COMPANY | 1,364 | $16.1B | 18.68% | |
| 329 | XBISPDR SERIES TRUST | 308 | $15.9B | 18.51% | |
| 330 | FXNFIRST TR EXCHANGE TRADED FD | 1,124 | $15.9B | 18.43% | |
| 331 | CSLCARLISLE COS INC | 156 | $15.5B | 18.03% | |
| 332 | FXIISHARES TR | 455 | $15.4B | 17.86% | |
| 333 | MIDDMIDDLEBY CORP | 144 | $15.4B | 17.86% | |
| 334 | USMVISHARES TR | 350 | $15.4B | 17.84% | |
| 335 | AQLTISHARES TR | 278 | $14.8B | 17.19% | |
| 336 | FEPFIRST TR EXCH TRD ALPHA FD I | 510 | $14.8B | 17.18% | |
| 337 | ILFISHARES TR | 581 | $14.6B | 16.99% | |
| 338 | IWFISHARES TR | 146 | $14.6B | 16.93% | |
| 339 | —POWERSHARES ETF TRUST | 565 | $14.4B | 16.67% | |
| 340 | FRFIRST INDUSTRIAL REALTY TRUS | 629 | $14.3B | 16.62% | |
| 341 | —PENNEY J C INC | 1,285 | $14.2B | 16.51% | |
| 342 | TMKTORCHMARK CORP | 262 | $14.2B | 16.48% | |
| 343 | —NORTHSTAR REALTY EUROPE CORP | 1,223 | $14.2B | 16.48% | |
| 344 | DONSPDR DOW JONES INDL AVRG ETF | 80 | $14.1B | 16.41% | |
| 345 | NMZNUVEEN MUN HIGH INCOME OPP F | 1,000 | $14.0B | 16.24% | |
| 346 | KHCKRAFT HEINZ CO | 178 | $13.9B | 16.20% | |
| 347 | ATVIEURACTIVISION BLIZZARD INC | 410 | $13.9B | 16.12% | |
| 348 | —AMERICAN CAP LTD | 892 | $13.6B | 15.79% | |
| 349 | LBEURL BRANDS INC | 154 | $13.5B | 15.70% | |
| 350 | PHMPULTE GROUP INC | 720 | $13.5B | 15.66% | |
| 351 | TRQEURTURQUOISE HILL RES LTD | 5,258 | $13.4B | 15.51% | |
| 352 | IBOCINTERNATIONAL BANCSHARES COR | 540 | $13.3B | 15.48% | |
| 353 | SWBISMITH & WESSON HLDG CORP | 500 | $13.3B | 15.46% | |
| 354 | —POWERSHARES ETF TRUST | 539 | $13.3B | 15.40% | |
| 355 | SBUXSTARBUCKS CORP | 222 | $13.3B | 15.39% | |
| 356 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,136 | $13.2B | 15.39% | |
| 357 | TRVTRAVELERS COMPANIES INC | 113 | $13.2B | 15.32% | |
| 358 | CSQCALAMOS STRATEGIC TOTL RETN | 1,376 | $13.1B | 15.20% | |
| 359 | HFCUSDHOLLYFRONTIER CORP | 367 | $12.9B | 15.04% | |
| 360 | IHIISHARES TR | 104 | $12.8B | 14.85% | |
| 361 | EWDISHARES | 430 | $12.7B | 14.71% | |
| 362 | MPCMARATHON PETE CORP | 340 | $12.6B | 14.68% | |
| 363 | VHTVANGUARD WORLD FDS | 102 | $12.6B | 14.68% | |
| 364 | URIUNITED RENTALS INC | 200 | $12.4B | 14.45% | |
| 365 | —CRESCENT PT ENERGY CORP | 898 | $12.4B | 14.43% | |
| 366 | MARMARRIOTT INTL INC NEW | 171 | $12.1B | 14.10% | |
| 367 | 7HPHP INC | 985 | $12.1B | 14.09% | |
| 368 | IIMINVESCO VALUE MUN INCOME TR | 700 | $12.0B | 13.89% | |
| 369 | IXJISHARES TR | 123 | $11.9B | 13.80% | |
| 370 | FIZZNATIONAL BEVERAGE CORP | 275 | $11.6B | 13.52% | |
| 371 | EWYISHARES | 216 | $11.4B | 13.26% | |
| 372 | VOVANGUARD INDEX FDS | 94 | $11.3B | 13.18% | |
| 373 | EMNEASTMAN CHEM CO | 156 | $11.3B | 13.09% | |
| 374 | XEMDXWESTERN ASSET EMRG MKT DEBT | 775 | $11.3B | 13.07% | |
| 375 | AQLTISHARES TR | 211 | $11.0B | 12.73% | |
| 376 | MUBISHARES TR | 98 | $10.9B | 12.71% | |
| 377 | —POWERSHARES ETF TRUST | 544 | $10.9B | 12.65% | |
| 378 | LIVNLIVANOVA PLC | 200 | $10.8B | 12.54% | |
| 379 | NOBLPROSHARES TR | 204 | $10.7B | 12.40% | |
| 380 | —MARKET VECTORS ETF TR | 400 | $10.6B | 12.36% | |
| 381 | ITA*ISHARES TR | 90 | $10.5B | 12.17% | |
| 382 | —MARKET VECTORS ETF TR | 101 | $10.5B | 12.16% | |
| 383 | FXRFIRST TR EXCHANGE TRADED FD | 376 | $10.4B | 12.12% | |
| 384 | —MARKET VECTORS ETF TR | 220 | $10.3B | 11.92% | |
| 385 | —ITC HLDGS CORP | 234 | $10.2B | 11.84% | |
| 386 | —BAXALTA INC | 252 | $10.2B | 11.83% | |
| 387 | TMOTHERMO FISHER SCIENTIFIC INC | 70 | $9.9B | 11.51% | |
| 388 | IYFISHARES TR | 117 | $9.9B | 11.50% | |
| 389 | WOODISHARES TR | 211 | $9.9B | 11.48% | |
| 390 | —EGA EMERGING GLOBAL SHS TR | 431 | $9.7B | 11.32% | |
| 391 | AQLTISHARES TR | 1,000 | $9.7B | 11.23% | |
| 392 | RWMPROSHARES TR | 155 | $9.6B | 11.18% | |
| 393 | —TORTOISE MLP FD INC | 582 | $9.5B | 11.04% | |
| 394 | NUANEURNUANCE COMMUNICATIONS INC | 500 | $9.3B | 10.86% | |
| 395 | IGEISHARES TR | 314 | $9.3B | 10.85% | |
| 396 | HDGEGBPADVISORSHARES TR | 870 | $9.3B | 10.76% | |
| 397 | BIDSOTHEBYS | 344 | $9.2B | 10.68% | |
| 398 | EQREQUITY RESIDENTIAL | 121 | $9.1B | 10.55% | |
| 399 | —POWERSHARES ETF TRUST II | 586 | $9.0B | 10.46% | |
| 400 | SNYSANOFI | 223 | $9.0B | 10.40% |