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 |
|---|---|---|---|---|---|
| 401 | LIVNLIVANOVA PLC | 200 | $10.0B | 10.54% | |
| 402 | —EGA EMERGING GLOBAL SHS TR | 431 | $10.0B | 10.51% | |
| 403 | TTMCHFTATA MTRS LTD | 285 | $9.9B | 10.37% | |
| 404 | WOODISHARES TR | 214 | $9.7B | 10.16% | |
| 405 | TMOTHERMO FISHER SCIENTIFIC INC | 65 | $9.6B | 10.08% | |
| 406 | —ITC HLDGS CORP | 205 | $9.6B | 10.07% | |
| 407 | BIDSOTHEBYS | 344 | $9.4B | 9.89% | |
| 408 | —POWERSHARES ETF TRUST II | 586 | $9.2B | 9.65% | |
| 409 | XELXCEL ENERGY INC | 205 | $9.2B | 9.64% | |
| 410 | —LINKEDIN CORP | 48 | $9.1B | 9.53% | |
| 411 | KRKROGER CO | 246 | $9.1B | 9.50% | |
| 412 | SCISERVICE CORP INTL | 334 | $9.0B | 9.47% | |
| 413 | RYNRAYONIER INC | 339 | $8.9B | 9.34% | |
| 414 | 7HPHP INC | 702 | $8.8B | 9.25% | |
| 415 | LVLNSPDR SERIES TRUST | 229 | $8.8B | 9.24% | |
| 416 | HFCUSDHOLLYFRONTIER CORP | 370 | $8.8B | 9.23% | |
| 417 | NORWGLOBAL X FDS | 422 | $8.7B | 9.09% | |
| 418 | PYPLPAYPAL HLDGS INC | 236 | $8.6B | 9.04% | |
| 419 | IBBISHARES TR | 33 | $8.5B | 8.92% | |
| 420 | FIZZNATIONAL BEVERAGE CORP | 135 | $8.5B | 8.90% | |
| 421 | BCRUSDBARD C R INC | 36 | $8.5B | 8.88% | |
| 422 | EQREQUITY RESIDENTIAL | 122 | $8.4B | 8.81% | |
| 423 | FWONALIBERTY MEDIA CORP DELAWARE | 435 | $8.3B | 8.66% | |
| 424 | AMGNAMGEN INC | 54 | $8.2B | 8.62% | |
| 425 | IEZISHARES TR | 212 | $8.2B | 8.57% | |
| 426 | —PLATFORM SPECIALTY PRODS COR | 909 | $8.1B | 8.47% | |
| 427 | CAHCARDINAL HEALTH INC | 103 | $8.0B | 8.43% | |
| 428 | —JOHNSON CTLS INC | 180 | $8.0B | 8.36% | |
| 429 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 611 | $8.0B | 8.35% | |
| 430 | LUVSOUTHWEST AIRLS CO | 202 | $7.9B | 8.33% | |
| 431 | NUANEURNUANCE COMMUNICATIONS INC | 500 | $7.8B | 8.20% | |
| 432 | ADSKAUTODESK INC | 141 | $7.6B | 8.01% | |
| 433 | MURMURPHY OIL CORP | 240 | $7.6B | 8.01% | |
| 434 | PXDEURPIONEER NAT RES CO | 50 | $7.6B | 7.94% | |
| 435 | IWOISHARES TR | 55 | $7.5B | 7.92% | |
| 436 | CLXCLOROX CO DEL | 54 | $7.5B | 7.84% | |
| 437 | BIDUNBAIDU INC | 45 | $7.4B | 7.80% | |
| 438 | STTSPDR SERIES TRUST | 205 | $7.3B | 7.68% | |
| 439 | —PROSHARES TR | 340 | $7.3B | 7.62% | |
| 440 | GPIGROUP 1 AUTOMOTIVE INC | 146 | $7.2B | 7.58% | |
| 441 | —DELAWARE ENHANCED GBL DIV & | 750 | $7.2B | 7.58% | |
| 442 | XCHYXCALAMOS CONV & HIGH INCOME F | 675 | $7.2B | 7.52% | |
| 443 | IATISHARES TR | 220 | $7.1B | 7.48% | |
| 444 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 596 | $7.1B | 7.41% | |
| 445 | TGLEURTRANSGLOBE ENERGY CORP | 3,845 | $7.0B | 7.38% | |
| 446 | CFRCULLEN FROST BANKERS INC | 110 | $7.0B | 7.38% | |
| 447 | RWXSPDR INDEX SHS FDS | 168 | $7.0B | 7.31% | |
| 448 | TXNTEXAS INSTRS INC | 111 | $7.0B | 7.30% | |
| 449 | KBESPDR SERIES TRUST | 225 | $6.9B | 7.19% | |
| 450 | PPHVANECK VECTORS ETF TR | 117 | $6.8B | 7.18% | |
| 451 | CITCINTAS CORP | 69 | $6.8B | 7.11% | |
| 452 | —FOREST CITY RLTY TR INC | 303 | $6.8B | 7.10% | |
| 453 | SMSM ENERGY CO | 250 | $6.8B | 7.08% | |
| 454 | —INDEXIQ ETF TR | 618 | $6.7B | 7.03% | |
| 455 | EDAEDAP TMS S A | 2,012 | $6.7B | 6.99% | |
| 456 | HPEHEWLETT PACKARD ENTERPRISE C | 364 | $6.6B | 6.97% | |
| 457 | —SHIRE PLC | 36 | $6.6B | 6.95% | |
| 458 | KELKELLOGG CO | 81 | $6.6B | 6.94% | |
| 459 | CFGCITIZENS FINL GROUP INC | 329 | $6.6B | 6.90% | |
| 460 | PAGPENSKE AUTOMOTIVE GRP INC | 208 | $6.6B | 6.88% | |
| 461 | SNYSANOFI | 156 | $6.5B | 6.85% | |
| 462 | XHRXENIA HOTELS & RESORTS INC | 388 | $6.5B | 6.83% | |
| 463 | EWZISHARES | 213 | $6.4B | 6.75% | |
| 464 | —POWERSHARES ETF TRUST | 143 | $6.4B | 6.71% | |
| 465 | —QUINTILES TRANSNATIO HLDGS I | 97 | $6.3B | 6.65% | |
| 466 | LOWLOWES COS INC | 80 | $6.3B | 6.65% | |
| 467 | CTXSEURCITRIX SYS INC | 79 | $6.3B | 6.64% | |
| 468 | —CHICAGO BRIDGE & IRON CO N V | 182 | $6.3B | 6.61% | |
| 469 | HOLXHOLOGIC INC | 179 | $6.2B | 6.50% | |
| 470 | BDXBECTON DICKINSON & CO | 36 | $6.1B | 6.41% | |
| 471 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 160 | $6.1B | 6.37% | |
| 472 | CNCCENTENE CORP DEL | 85 | $6.1B | 6.37% | |
| 473 | CDNSCADENCE DESIGN SYSTEM INC | 249 | $6.1B | 6.35% | |
| 474 | EODWELLS FARGO GLOBAL DIVIDEND | 1,000 | $6.0B | 6.26% | |
| 475 | MTDRMATADOR RES CO | 300 | $5.9B | 6.23% | |
| 476 | SYYSYSCO CORP | 117 | $5.9B | 6.23% | |
| 477 | CELGCELGENE CORP | 60 | $5.9B | 6.21% | |
| 478 | —TRIANGLE CAP CORP | 300 | $5.8B | 6.10% | |
| 479 | PHPARKER HANNIFIN CORP | 53 | $5.7B | 6.01% | |
| 480 | RTN1USDRAYTHEON CO | 42 | $5.7B | 5.99% | |
| 481 | CPBCAMPBELL SOUP CO | 85 | $5.7B | 5.93% | |
| 482 | RSGREPUBLIC SVCS INC | 109 | $5.6B | 5.84% | |
| 483 | SDIVEURGLOBAL X FDS | 266 | $5.5B | 5.82% | |
| 484 | WTWISDOMTREE TR | 243 | $5.5B | 5.80% | |
| 485 | AZPNUSDASPEN TECHNOLOGY INC | 137 | $5.5B | 5.79% | |
| 486 | EHTHEHEALTH INC | 389 | $5.5B | 5.72% | |
| 487 | RHT1EURRED HAT INC | 75 | $5.4B | 5.71% | |
| 488 | IWYISHARES | 100 | $5.4B | 5.65% | |
| 489 | GNTXGENTEX CORP | 348 | $5.4B | 5.64% | |
| 490 | MDLZMONDELEZ INTL INC | 118 | $5.4B | 5.64% | |
| 491 | —CALATLANTIC GROUP INC | 146 | $5.4B | 5.64% | |
| 492 | BKBANK NEW YORK MELLON CORP | 137 | $5.3B | 5.58% | |
| 493 | —MEMORIAL RESOURCE DEV CORP | 335 | $5.3B | 5.58% | |
| 494 | TIPISHARES TR | 45 | $5.3B | 5.51% | |
| 495 | —XO GROUP INC | 300 | $5.2B | 5.49% | |
| 496 | —HALYARD HEALTH INC | 160 | $5.2B | 5.46% | |
| 497 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41 | $5.2B | 5.42% | |
| 498 | CHRWC H ROBINSON WORLDWIDE INC | 69 | $5.1B | 5.38% | |
| 499 | —POWERSHARES ETF TRUST | 80 | $5.1B | 5.33% | |
| 500 | SPGIS&P GLOBAL INC | 47 | $5.0B | 5.29% |