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 |
|---|---|---|---|---|---|
| 401 | —LINKEDIN CORP | 78 | $8.9B | 10.36% | |
| 402 | NORWGLOBAL X FDS | 422 | $8.9B | 10.34% | |
| 403 | SABRSABRE CORP | 305 | $8.8B | 10.25% | |
| 404 | NBL2EURNOBLE ENERGY INC | 281 | $8.8B | 10.25% | |
| 405 | VENVENTAS INC | 137 | $8.7B | 10.06% | |
| 406 | IBBISHARES TR | 33 | $8.6B | 10.01% | |
| 407 | BIDUNBAIDU INC | 45 | $8.6B | 9.98% | |
| 408 | LVLNSPDR SERIES TRUST | 228 | $8.6B | 9.97% | |
| 409 | GPIGROUP 1 AUTOMOTIVE INC | 146 | $8.6B | 9.94% | |
| 410 | XELXCEL ENERGY INC | 204 | $8.5B | 9.89% | |
| 411 | —SILVER WHEATON CORP | 509 | $8.4B | 9.81% | |
| 412 | CAHCARDINAL HEALTH INC | 103 | $8.4B | 9.81% | |
| 413 | RYNRAYONIER INC | 336 | $8.3B | 9.63% | |
| 414 | TTMCHFTATA MTRS LTD | 285 | $8.3B | 9.62% | |
| 415 | ADSKAUTODESK INC | 141 | $8.2B | 9.55% | |
| 416 | SCISERVICE CORP INTL | 332 | $8.2B | 9.52% | |
| 417 | ALKALASKA AIR GROUP INC | 99 | $8.1B | 9.43% | |
| 418 | AMGNAMGEN INC | 54 | $8.1B | 9.40% | |
| 419 | EDAEDAP TMS S A | 2,012 | $8.1B | 9.40% | |
| 420 | GQ9SPDR GOLD TRUST | 67 | $7.9B | 9.16% | |
| 421 | PAGPENSKE AUTOMOTIVE GRP INC | 207 | $7.8B | 9.11% | |
| 422 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 611 | $7.8B | 9.03% | |
| 423 | IEZISHARES TR | 211 | $7.5B | 8.76% | |
| 424 | SJTSAN JUAN BASIN RTY TR | 1,463 | $7.5B | 8.75% | |
| 425 | CFGCITIZENS FINL GROUP INC | 357 | $7.5B | 8.69% | |
| 426 | —PROSHARES TR | 340 | $7.5B | 8.66% | |
| 427 | —POWERSHARES ETF TRUST | 513 | $7.3B | 8.51% | |
| 428 | BCRUSDBARD C R INC | 36 | $7.3B | 8.48% | |
| 429 | IWOISHARES TR | 55 | $7.3B | 8.47% | |
| 430 | NFLXNETFLIX INC | 70 | $7.2B | 8.31% | |
| 431 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 596 | $7.1B | 8.22% | |
| 432 | PXDEURPIONEER NAT RES CO | 50 | $7.0B | 8.18% | |
| 433 | —COBALT INTL ENERGY INC | 2,367 | $7.0B | 8.17% | |
| 434 | STTSPDR SERIES TRUST | 205 | $7.0B | 8.16% | |
| 435 | —JOHNSON CTLS INC | 180 | $7.0B | 8.15% | |
| 436 | XCHYXCALAMOS CONV & HIGH INCOME F | 675 | $7.0B | 8.15% | |
| 437 | RWXSPDR INDEX SHS FDS | 168 | $7.0B | 8.09% | |
| 438 | IATISHARES TR | 218 | $6.9B | 8.07% | |
| 439 | —DELAWARE ENHANCED GBL DIV & | 750 | $6.9B | 7.97% | |
| 440 | CLXCLOROX CO DEL | 54 | $6.8B | 7.91% | |
| 441 | KBESPDR SERIES TRUST | 224 | $6.8B | 7.89% | |
| 442 | —CHICAGO BRIDGE & IRON CO N V | 182 | $6.7B | 7.74% | |
| 443 | —MARKET VECTORS ETF TR | 116 | $6.6B | 7.72% | |
| 444 | HPEHEWLETT PACKARD ENTERPRISE C | 363 | $6.4B | 7.47% | |
| 445 | TGLEURTRANSGLOBE ENERGY CORP | 3,845 | $6.4B | 7.41% | |
| 446 | —FOREST CITY RLTY TR INC | 302 | $6.4B | 7.41% | |
| 447 | TXNTEXAS INSTRS INC | 111 | $6.4B | 7.40% | |
| 448 | —QUINTILES TRANSNATIO HLDGS I | 97 | $6.3B | 7.34% | |
| 449 | MASMASCO CORP | 200 | $6.3B | 7.31% | |
| 450 | —INDEXIQ ETF TR | 618 | $6.2B | 7.24% | |
| 451 | CTXSEURCITRIX SYS INC | 79 | $6.2B | 7.21% | |
| 452 | KELKELLOGG CO | 81 | $6.2B | 7.20% | |
| 453 | CITCINTAS CORP | 69 | $6.2B | 7.20% | |
| 454 | —POWERSHARES ETF TRUST | 143 | $6.2B | 7.19% | |
| 455 | HOLXHOLOGIC INC | 179 | $6.2B | 7.17% | |
| 456 | —TRIANGLE CAP CORP | 300 | $6.2B | 7.17% | |
| 457 | SMSM ENERGY CO | 325 | $6.1B | 7.07% | |
| 458 | LOWLOWES COS INC | 80 | $6.1B | 7.04% | |
| 459 | CFRCULLEN FROST BANKERS INC | 109 | $6.0B | 7.01% | |
| 460 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 160 | $6.0B | 7.00% | |
| 461 | MURMURPHY OIL CORP | 238 | $6.0B | 6.96% | |
| 462 | EODWELLS FARGO GLOBAL DIVIDEND | 1,000 | $6.0B | 6.93% | |
| 463 | ICEINTERCONTINENTAL EXCHANGE IN | 25 | $5.9B | 6.83% | |
| 464 | CDNSCADENCE DESIGN SYSTEM INC | 249 | $5.9B | 6.82% | |
| 465 | —DIREXION SHS ETF TR | 100 | $5.9B | 6.80% | |
| 466 | MTDRMATADOR RES CO | 300 | $5.7B | 6.61% | |
| 467 | GKDGRAND CANYON ED INC | 133 | $5.7B | 6.60% | |
| 468 | EWZISHARES | 213 | $5.6B | 6.50% | |
| 469 | RHT1EURRED HAT INC | 75 | $5.6B | 6.49% | |
| 470 | CTLEURCENTURYLINK INC | 172 | $5.5B | 6.39% | |
| 471 | BDXBECTON DICKINSON & CO | 36 | $5.5B | 6.35% | |
| 472 | GNTXGENTEX CORP | 348 | $5.5B | 6.34% | |
| 473 | RAREULTRAGENYX PHARMACEUTICAL IN | 86 | $5.4B | 6.33% | |
| 474 | CPBCAMPBELL SOUP CO | 85 | $5.4B | 6.30% | |
| 475 | IWYISHARES | 100 | $5.4B | 6.24% | |
| 476 | AMLPUSDALPS ETF TR | 485 | $5.3B | 6.16% | |
| 477 | SDIVEURGLOBAL X FDS | 262 | $5.3B | 6.14% | |
| 478 | JNPJUNIPER NETWORKS INC | 207 | $5.3B | 6.13% | |
| 479 | WTWISDOMTREE TR | 240 | $5.2B | 6.08% | |
| 480 | CNCCENTENE CORP DEL | 85 | $5.2B | 6.08% | |
| 481 | TPHTRI POINTE GROUP INC | 444 | $5.2B | 6.08% | |
| 482 | TIPISHARES TR | 45 | $5.2B | 5.99% | |
| 483 | RTN1USDRAYTHEON CO | 42 | $5.2B | 5.98% | |
| 484 | FCTFIRST TR SR FLG RTE INCM FD | 400 | $5.1B | 5.98% | |
| 485 | RSGREPUBLIC SVCS INC | 108 | $5.1B | 5.97% | |
| 486 | CHRWC H ROBINSON WORLDWIDE INC | 69 | $5.1B | 5.95% | |
| 487 | IFFINTERNATIONAL FLAVORS&FRAGRA | 45 | $5.1B | 5.95% | |
| 488 | MDLZMONDELEZ INTL INC | 127 | $5.1B | 5.92% | |
| 489 | BKBANK NEW YORK MELLON CORP | 137 | $5.0B | 5.86% | |
| 490 | —MARKET VECTORS ETF TR | 284 | $5.0B | 5.81% | |
| 491 | AZPNUSDASPEN TECHNOLOGY INC | 137 | $5.0B | 5.75% | |
| 492 | TMUST MOBILE US INC | 129 | $4.9B | 5.74% | |
| 493 | EBAEBAY INC | 207 | $4.9B | 5.74% | |
| 494 | —CALATLANTIC GROUP INC | 146 | $4.9B | 5.67% | |
| 495 | CVA1EURCOVANTA HLDG CORP | 287 | $4.8B | 5.62% | |
| 496 | FNIUSDFIRST TR ISE CHINDIA INDEX F | 177 | $4.8B | 5.61% | |
| 497 | —XO GROUP INC | 300 | $4.8B | 5.59% | |
| 498 | —COACH INC | 120 | $4.8B | 5.59% | |
| 499 | —POWERSHARES ETF TRUST | 80 | $4.8B | 5.58% | |
| 500 | —JARDEN CORP | 81 | $4.8B | 5.55% |