Sunbelt Securities, Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$95.3B
Holdings
629
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWPISHARES TR | 282 | $26.4B | 27.73% | |
| 302 | IJRISHARES TR | 227 | $26.3B | 27.64% | |
| 303 | TSLATESLA MTRS INC | 123 | $26.1B | 27.40% | |
| 304 | STRZSTARZ | 870 | $26.0B | 27.32% | |
| 305 | IYRISHARES TR | 315 | $26.0B | 27.23% | |
| 306 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 6,000 | $25.8B | 27.07% | |
| 307 | —RYDEX ETF TRUST | 315 | $25.5B | 26.75% | |
| 308 | —DEUTSCHE MULTI-MKT INCOME TR | 3,000 | $24.4B | 25.66% | |
| 309 | IYJISHARES TR | 222 | $24.4B | 25.65% | |
| 310 | LTCLTC PPTYS INC | 464 | $24.0B | 25.18% | |
| 311 | XPMAXPIONEER MUN HIGH INCOME ADV | 1,671 | $23.6B | 24.75% | |
| 312 | DHYCREDIT SUISSE HIGH YLD BND F | 9,753 | $23.5B | 24.67% | |
| 313 | CRUSCIRRUS LOGIC INC | 600 | $23.3B | 24.42% | |
| 314 | SRESEMPRA ENERGY | 202 | $23.0B | 24.17% | |
| 315 | PHTPIONEER HIGH INCOME TR | 2,200 | $22.2B | 23.29% | |
| 316 | SPYVSPDR SERIES TRUST | 219 | $22.0B | 23.06% | |
| 317 | RHPRYMAN HOSPITALITY PPTYS INC | 431 | $21.8B | 22.89% | |
| 318 | HUMHUMANA INC | 121 | $21.8B | 22.84% | |
| 319 | ABEVAMBEV SA | 3,669 | $21.7B | 22.75% | |
| 320 | TSNTYSON FOODS INC | 319 | $21.3B | 22.38% | |
| 321 | —EQUITY ONE | 644 | $20.7B | 21.74% | |
| 322 | —POWERSHARES ETF TR II | 1,322 | $20.1B | 21.14% | |
| 323 | DEMWISDOMTREE TR | 561 | $19.9B | 20.86% | |
| 324 | RACEFERRARI N V | 484 | $19.8B | 20.79% | |
| 325 | CIENCIENA CORP | 1,054 | $19.8B | 20.74% | |
| 326 | FDXFEDEX CORP | 128 | $19.4B | 20.39% | |
| 327 | FEPFIRST TR EXCH TRD ALPHA FD I | 703 | $19.2B | 20.18% | |
| 328 | FTAFIRST TR LRG CP VL ALPHADEX | 480 | $19.2B | 20.11% | |
| 329 | BALLBALL CORP | 264 | $19.1B | 20.03% | |
| 330 | MIDDMIDDLEBY CORP | 164 | $18.9B | 19.83% | |
| 331 | IJSISHARES TR | 161 | $18.8B | 19.72% | |
| 332 | AAXJISHARES TR | 343 | $18.8B | 19.70% | |
| 333 | NDAQNASDAQ INC | 286 | $18.5B | 19.41% | |
| 334 | RXIISHARES TR | 216 | $18.2B | 19.11% | |
| 335 | TRQEURTURQUOISE HILL RES LTD | 5,258 | $17.8B | 18.65% | |
| 336 | FRFIRST INDUSTRIAL REALTY TRUS | 634 | $17.6B | 18.52% | |
| 337 | PRUPRUDENTIAL FINL INC | 246 | $17.6B | 18.45% | |
| 338 | DHSWISDOMTREE TR | 257 | $17.1B | 17.97% | |
| 339 | IWSISHARES TR | 230 | $17.1B | 17.95% | |
| 340 | IPINTL PAPER CO | 403 | $17.1B | 17.92% | |
| 341 | FXNFIRST TR EXCHANGE TRADED FD | 1,128 | $16.8B | 17.64% | |
| 342 | XLYSELECT SECTOR SPDR TR | 215 | $16.8B | 17.60% | |
| 343 | ITBISHARES TR | 605 | $16.7B | 17.54% | |
| 344 | —CONTANGO OIL & GAS COMPANY | 1,364 | $16.7B | 17.52% | |
| 345 | XBISPDR SERIES TRUST | 309 | $16.7B | 17.52% | |
| 346 | —GRAMERCY PPTY TR | 1,809 | $16.7B | 17.51% | |
| 347 | CSLCARLISLE COS INC | 156 | $16.5B | 17.30% | |
| 348 | RTHVANECK VECTORS ETF TR | 211 | $16.4B | 17.16% | |
| 349 | UPBDRENT A CTR INC NEW | 1,326 | $16.3B | 17.09% | |
| 350 | TMKTORCHMARK CORP | 262 | $16.2B | 17.00% | |
| 351 | METMETLIFE INC | 403 | $16.1B | 16.84% | |
| 352 | USMVISHARES TR | 344 | $15.9B | 16.68% | |
| 353 | —POWERSHARES ETF TRUST | 569 | $15.9B | 16.65% | |
| 354 | FXIISHARES TR | 459 | $15.7B | 16.47% | |
| 355 | ILFISHARES TR | 585 | $15.4B | 16.14% | |
| 356 | KHCKRAFT HEINZ CO | 173 | $15.3B | 16.10% | |
| 357 | SABRSABRE CORP | 570 | $15.3B | 16.02% | |
| 358 | NMZNUVEEN MUN HIGH INCOME OPP F | 1,000 | $14.9B | 15.60% | |
| 359 | IWFISHARES TR | 146 | $14.7B | 15.38% | |
| 360 | IBOCINTERNATIONAL BANCSHARES COR | 547 | $14.3B | 14.97% | |
| 361 | —CRESCENT PT ENERGY CORP | 898 | $14.2B | 14.87% | |
| 362 | IHIISHARES TR | 104 | $14.2B | 14.86% | |
| 363 | PHMPULTE GROUP INC | 724 | $14.1B | 14.81% | |
| 364 | VGKVANGUARD INTL EQUITY INDEX F | 300 | $14.0B | 14.69% | |
| 365 | CSQCALAMOS STRATEGIC TOTL RETN | 1,411 | $13.9B | 14.63% | |
| 366 | CCEPCOCA COLA EUROPEAN PARTNERS | 385 | $13.8B | 14.43% | |
| 367 | TRVTRAVELERS COMPANIES INC | 113 | $13.5B | 14.12% | |
| 368 | URIUNITED RENTALS INC | 200 | $13.4B | 14.08% | |
| 369 | —POWERSHARES ETF TRUST | 539 | $13.4B | 14.04% | |
| 370 | MPCMARATHON PETE CORP | 340 | $12.9B | 13.54% | |
| 371 | —DIREXION SHS ETF TR | 100 | $12.6B | 13.24% | |
| 372 | IXJISHARES TR | 125 | $12.6B | 13.20% | |
| 373 | IIMINVESCO VALUE MUN INCOME TR | 700 | $12.4B | 13.04% | |
| 374 | AQLTISHARES TR | 238 | $12.3B | 12.96% | |
| 375 | AQLTISHARES TR | 211 | $12.0B | 12.58% | |
| 376 | EWDISHARES | 430 | $11.8B | 12.34% | |
| 377 | OSVEURVANECK VECTORS ETF TR | 400 | $11.7B | 12.28% | |
| 378 | —POWERSHARES ETF TRUST | 578 | $11.6B | 12.21% | |
| 379 | VOVANGUARD INDEX FDS | 94 | $11.6B | 12.19% | |
| 380 | NGLNGL ENERGY PARTNERS LP | 596 | $11.5B | 12.08% | |
| 381 | —NORTHSTAR REALTY EUROPE CORP | 1,234 | $11.4B | 11.98% | |
| 382 | MARMARRIOTT INTL INC NEW | 171 | $11.4B | 11.94% | |
| 383 | EWYISHARES | 216 | $11.2B | 11.80% | |
| 384 | ITA*ISHARES TR | 90 | $11.2B | 11.78% | |
| 385 | NOBLPROSHARES TR | 206 | $11.2B | 11.76% | |
| 386 | MUBISHARES TR | 98 | $11.2B | 11.72% | |
| 387 | COSTCOSTCO WHSL CORP NEW | 70 | $11.0B | 11.54% | |
| 388 | —TORTOISE MLP FD INC | 595 | $11.0B | 11.52% | |
| 389 | —PENNEY J C INC | 1,210 | $10.7B | 11.28% | |
| 390 | SJTSAN JUAN BASIN RTY TR | 1,465 | $10.7B | 11.18% | |
| 391 | EMNEASTMAN CHEM CO | 156 | $10.6B | 11.12% | |
| 392 | MOOVANECK VECTORS ETF TR | 220 | $10.6B | 11.10% | |
| 393 | IGEISHARES TR | 316 | $10.5B | 11.01% | |
| 394 | LBEURL BRANDS INC | 155 | $10.4B | 10.94% | |
| 395 | BBHVANECK VECTORS ETF TR | 101 | $10.3B | 10.84% | |
| 396 | FXRFIRST TR EXCHANGE TRADED FD | 377 | $10.3B | 10.83% | |
| 397 | AQLTISHARES TR | 1,000 | $10.3B | 10.77% | |
| 398 | VENVENTAS INC | 139 | $10.1B | 10.62% | |
| 399 | NBL2EURNOBLE ENERGY INC | 282 | $10.1B | 10.60% | |
| 400 | IYFISHARES TR | 117 | $10.1B | 10.59% |