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 |
|---|---|---|---|---|---|
| 501 | EWHISHARES | 238 | $4.7B | 5.47% | |
| 502 | DFSEURDISCOVER FINL SVCS | 92 | $4.7B | 5.44% | |
| 503 | MHMCGRAW HILL FINL INC | 47 | $4.7B | 5.40% | |
| 504 | CHICALAMOS CONV OPP AND INC FD | 490 | $4.7B | 5.40% | |
| 505 | —HALYARD HEALTH INC | 160 | $4.6B | 5.34% | |
| 506 | —POWERSHARES ETF TRUST | 208 | $4.6B | 5.31% | |
| 507 | PAHCPHIBRO ANIMAL HEALTH CORP | 169 | $4.6B | 5.31% | |
| 508 | HASHASBRO INC | 55 | $4.4B | 5.12% | |
| 509 | —MARKET VECTORS ETF TR | 209 | $4.4B | 5.08% | |
| 510 | KBHKB HOME | 305 | $4.4B | 5.06% | |
| 511 | NGLNGL ENERGY PARTNERS LP | 578 | $4.3B | 5.05% | |
| 512 | VOYAVOYA FINL INC | 146 | $4.3B | 5.05% | |
| 513 | —WISDOMTREE TR | 95 | $4.3B | 4.98% | |
| 514 | SCHFSCHWAB STRATEGIC TR | 158 | $4.3B | 4.98% | |
| 515 | —PACIFIC DRILLING SA LUXEMBOU | 8,727 | $4.3B | 4.97% | |
| 516 | ARCCARES CAP CORP | 286 | $4.2B | 4.92% | |
| 517 | ARMKARAMARK | 127 | $4.2B | 4.89% | |
| 518 | CIGCOMPANHIA ENERGETICA DE MINA | 1,843 | $4.2B | 4.84% | |
| 519 | PMTPENNYMAC MTG INVT TR | 303 | $4.1B | 4.80% | |
| 520 | —MEAD JOHNSON NUTRITION CO | 48 | $4.1B | 4.74% | |
| 521 | EPIWISDOMTREE TR | 206 | $4.0B | 4.68% | |
| 522 | HPHELMERICH & PAYNE INC | 68 | $4.0B | 4.64% | |
| 523 | —WHOLE FOODS MKT INC | 126 | $3.9B | 4.55% | |
| 524 | TCBITEXAS CAPITAL BANCSHARES INC | 100 | $3.8B | 4.46% | |
| 525 | SGENEURSEATTLE GENETICS INC | 108 | $3.8B | 4.40% | |
| 526 | NOVEURNATIONAL OILWELL VARCO INC | 122 | $3.8B | 4.40% | |
| 527 | ZAYOEURZAYO GROUP HLDGS INC | 156 | $3.8B | 4.39% | |
| 528 | ELVANTHEM INC | 27 | $3.8B | 4.36% | |
| 529 | —ALPINE TOTAL DYNAMIC DIVID F | 500 | $3.8B | 4.36% | |
| 530 | AGOASSURED GUARANTY LTD | 146 | $3.7B | 4.29% | |
| 531 | —BLUE NILE INC | 144 | $3.7B | 4.29% | |
| 532 | EHTHEHEALTH INC | 389 | $3.7B | 4.24% | |
| 533 | EFAVISHARES TR | 54 | $3.6B | 4.20% | |
| 534 | TWXCHFTIME WARNER INC | 48 | $3.5B | 4.04% | |
| 535 | ECTMECA MARCELLUS TR I | 2,370 | $3.4B | 3.99% | |
| 536 | —MEMORIAL RESOURCE DEV CORP | 335 | $3.4B | 3.96% | |
| 537 | —ENVISION HEALTHCARE HLDGS IN | 167 | $3.4B | 3.96% | |
| 538 | —SOLARCITY CORP | 135 | $3.3B | 3.85% | |
| 539 | GPROGOPRO INC | 271 | $3.2B | 3.76% | |
| 540 | RIGTRANSOCEAN LTD | 353 | $3.2B | 3.75% | |
| 541 | CDWCDW CORP | 77 | $3.2B | 3.71% | |
| 542 | WFRDWEATHERFORD INTL PLC | 406 | $3.2B | 3.67% | |
| 543 | IAUISHARES | 227 | $3.1B | 3.66% | |
| 544 | —POWERSHARES ETF TRUST | 227 | $3.1B | 3.65% | |
| 545 | —BARCLAYS BANK PLC | 103 | $3.1B | 3.63% | |
| 546 | VFCV F CORP | 48 | $3.1B | 3.61% | |
| 547 | BLKCHFBLACKROCK INC | 9 | $3.1B | 3.56% | |
| 548 | AALAMERICAN AIRLS GROUP INC | 74 | $3.0B | 3.53% | |
| 549 | FFORD MTR CO DEL | 212 | $2.9B | 3.32% | |
| 550 | NOKNOKIA CORP | 484 | $2.9B | 3.32% | |
| 551 | PSECPROSPECT CAPITAL CORPORATION | 393 | $2.9B | 3.32% | |
| 552 | SCCOSOUTHERN COPPER CORP | 103 | $2.8B | 3.30% | |
| 553 | ACMAECOM | 91 | $2.8B | 3.27% | |
| 554 | ALSNALLISON TRANSMISSION HLDGS I | 103 | $2.8B | 3.23% | |
| 555 | SBBPROSHARES TR | 56 | $2.8B | 3.21% | |
| 556 | RJAUSDSWEDISH EXPT CR CORP | 444 | $2.8B | 3.21% | |
| 557 | AGQPROSHARES TR | 125 | $2.6B | 2.96% | |
| 558 | —POWERSHARES ETF TRUST II | 112 | $2.5B | 2.96% | |
| 559 | CRMTAMERICAS CAR MART INC | 100 | $2.5B | 2.90% | |
| 560 | POOLPOOL CORPORATION | 28 | $2.5B | 2.85% | |
| 561 | ODPEUROFFICE DEPOT INC | 339 | $2.4B | 2.80% | |
| 562 | AZOAUTOZONE INC | 3 | $2.4B | 2.78% | |
| 563 | —CABELAS INC | 48 | $2.3B | 2.71% | |
| 564 | —STAPLES INC | 206 | $2.3B | 2.64% | |
| 565 | BSXBOSTON SCIENTIFIC CORP | 120 | $2.3B | 2.62% | |
| 566 | —THERAPEUTICSMD INC | 350 | $2.2B | 2.60% | |
| 567 | —RACKSPACE HOSTING INC | 100 | $2.2B | 2.51% | |
| 568 | DHID R HORTON INC | 71 | $2.2B | 2.50% | |
| 569 | —NORD ANGLIA EDUCATION INC | 101 | $2.1B | 2.45% | |
| 570 | —HOVNANIAN ENTERPRISES INC | 1,335 | $2.1B | 2.42% | |
| 571 | OMCOMNICOM GROUP INC | 25 | $2.1B | 2.42% | |
| 572 | STNGSCORPIO TANKERS INC | 355 | $2.1B | 2.40% | |
| 573 | PCYUSDPOWERSHARES ETF TR II | 73 | $2.1B | 2.40% | |
| 574 | BAXBAXTER INTL INC | 50 | $2.1B | 2.39% | |
| 575 | —DOW CHEM CO | 40 | $2.0B | 2.36% | |
| 576 | AXASEURABRAXAS PETE CORP | 2,000 | $2.0B | 2.35% | |
| 577 | DNREURDENBURY RES INC | 905 | $2.0B | 2.33% | |
| 578 | —SWEDISH EXPT CR CORP | 432 | $2.0B | 2.29% | |
| 579 | ORMPORAMED PHARM INC | 290 | $1.9B | 2.24% | |
| 580 | WECWEC ENERGY GROUP INC | 31 | $1.9B | 2.16% | |
| 581 | UALUNITED CONTL HLDGS INC | 30 | $1.8B | 2.09% | |
| 582 | —GLOBAL X FDS | 238 | $1.8B | 2.07% | |
| 583 | BBEPQUSDBREITBURN ENERGY PARTNERS LP | 2,875 | $1.6B | 1.87% | |
| 584 | MCCUSDMEDLEY CAP CORP | 233 | $1.5B | 1.79% | |
| 585 | GLNGGOLAR LNG LTD BERMUDA | 84 | $1.5B | 1.75% | |
| 586 | HESHESS CORP | 27 | $1.4B | 1.67% | |
| 587 | —GOLAR LNG PARTNERS LP | 95 | $1.4B | 1.62% | |
| 588 | RDS/AROYAL DUTCH SHELL PLC | 27 | $1.3B | 1.50% | |
| 589 | AXPAMERICAN EXPRESS CO | 19 | $1.2B | 1.36% | |
| 590 | —WILLIAMS PARTNERS L P NEW | 55 | $1.1B | 1.30% | |
| 591 | BHCVALEANT PHARMACEUTICALS INTL | 39 | $1.0B | 1.19% | |
| 592 | TWTRUSDTWITTER INC | 60 | $993.0M | 1.15% | |
| 593 | —GOLDCORP INC NEW | 60 | $974.0M | 1.13% | |
| 594 | —CARE CAP PPTYS INC | 35 | $938.0M | 1.09% | |
| 595 | MRSHMARSH & MCLENNAN COS INC | 15 | $912.0M | 1.06% | |
| 596 | DXJWISDOMTREE TR | 20 | $874.0M | 1.02% | |
| 597 | —E M C CORP MASS | 30 | $800.0M | 0.93% | |
| 598 | —MITCHAM INDS INC | 260 | $796.0M | 0.92% | |
| 599 | PVCTPROVECTUS BIOPHARMACEUTICALS | 1,950 | $741.0M | 0.86% | |
| 600 | —ARENA PHARMACEUTICALS INC | 350 | $690.0M | 0.80% |