Sunbelt Securities, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$81.8B
Holdings
598
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AGOASSURED GUARANTY LTD | 182 | $6.9B | 8.41% | |
| 402 | LUVSOUTHWEST AIRLS CO | 138 | $6.9B | 8.40% | |
| 403 | MTDRMATADOR RES CO | 267 | $6.9B | 8.40% | |
| 404 | —POWERSHARES ETF TRUST | 143 | $6.9B | 8.39% | |
| 405 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 139 | $6.9B | 8.38% | |
| 406 | LM05LIBERTY MEDIA CORP DELAWARE | 217 | $6.8B | 8.32% | |
| 407 | GNTXGENTEX CORP | 345 | $6.8B | 8.31% | |
| 408 | CTXSEURCITRIX SYS INC | 76 | $6.8B | 8.30% | |
| 409 | ANETEURARISTA NETWORKS INC | 70 | $6.8B | 8.28% | |
| 410 | —QUINTILES IMS HOLDINGS INC | 89 | $6.8B | 8.28% | |
| 411 | DFSEURDISCOVER FINL SVCS | 92 | $6.6B | 8.11% | |
| 412 | EDAEDAP TMS S A | 2,012 | $6.6B | 8.07% | |
| 413 | GKDGRAND CANYON ED INC | 111 | $6.5B | 7.93% | |
| 414 | CLXCLOROX CO DEL | 54 | $6.5B | 7.93% | |
| 415 | SYYSYSCO CORP | 117 | $6.5B | 7.92% | |
| 416 | —PROSHARES TR | 340 | $6.5B | 7.92% | |
| 417 | BKBANK NEW YORK MELLON CORP | 135 | $6.4B | 7.82% | |
| 418 | —FOREST CITY RLTY TR INC | 305 | $6.4B | 7.77% | |
| 419 | YUMYUM BRANDS INC | 100 | $6.3B | 7.74% | |
| 420 | SNYSANOFI | 156 | $6.3B | 7.71% | |
| 421 | PHPARKER HANNIFIN CORP | 45 | $6.3B | 7.70% | |
| 422 | CDNSCADENCE DESIGN SYSTEM INC | 249 | $6.3B | 7.68% | |
| 423 | IYEISHARES TR | 151 | $6.3B | 7.67% | |
| 424 | WMBWILLIAMS COS INC DEL | 200 | $6.2B | 7.62% | |
| 425 | EBAEBAY INC | 207 | $6.1B | 7.52% | |
| 426 | —SHIRE PLC | 36 | $6.1B | 7.50% | |
| 427 | COFCAPITAL ONE FINL CORP | 70 | $6.1B | 7.47% | |
| 428 | RAREULTRAGENYX PHARMACEUTICAL IN | 86 | $6.0B | 7.39% | |
| 429 | KELKELLOGG CO | 81 | $6.0B | 7.30% | |
| 430 | RTN1USDRAYTHEON CO | 42 | $6.0B | 7.29% | |
| 431 | —HALYARD HEALTH INC | 160 | $5.9B | 7.24% | |
| 432 | NTAPNETAPP INC | 167 | $5.9B | 7.20% | |
| 433 | —XO GROUP INC | 300 | $5.8B | 7.14% | |
| 434 | IFFINTERNATIONAL FLAVORS&FRAGRA | 49 | $5.8B | 7.06% | |
| 435 | —U S G CORP | 199 | $5.7B | 7.03% | |
| 436 | VOYAVOYA FINL INC | 146 | $5.7B | 7.00% | |
| 437 | HPEHEWLETT PACKARD ENTERPRISE C | 245 | $5.7B | 6.93% | |
| 438 | CRUSCIRRUS LOGIC INC | 100 | $5.7B | 6.91% | |
| 439 | MASMASCO CORP | 176 | $5.6B | 6.80% | |
| 440 | ARMKARAMARK | 155 | $5.5B | 6.77% | |
| 441 | SMSM ENERGY CO | 160 | $5.5B | 6.75% | |
| 442 | —TRIANGLE CAP CORP | 300 | $5.5B | 6.73% | |
| 443 | EODWELLS FARGO GLOBAL DIVIDEND | 1,000 | $5.5B | 6.66% | |
| 444 | ECTMECA MARCELLUS TR I | 2,514 | $5.4B | 6.61% | |
| 445 | DKSDICKS SPORTING GOODS INC | 101 | $5.4B | 6.56% | |
| 446 | ZTSZOETIS INC | 100 | $5.4B | 6.55% | |
| 447 | SYKSTRYKER CORP | 44 | $5.3B | 6.45% | |
| 448 | WYNEURWYNDHAM WORLDWIDE CORP | 69 | $5.3B | 6.44% | |
| 449 | 7HPHP INC | 355 | $5.3B | 6.44% | |
| 450 | HPHELMERICH & PAYNE INC | 68 | $5.3B | 6.44% | |
| 451 | RHT1EURRED HAT INC | 75 | $5.2B | 6.39% | |
| 452 | PAGPENSKE AUTOMOTIVE GRP INC | 101 | $5.2B | 6.39% | |
| 453 | EWZISHARES | 155 | $5.2B | 6.32% | |
| 454 | LOWLOWES COS INC | 72 | $5.1B | 6.26% | |
| 455 | BABAALIBABA GROUP HLDG LTD | 58 | $5.1B | 6.23% | |
| 456 | TIPISHARES TR | 45 | $5.1B | 6.23% | |
| 457 | ARCCARES CAP CORP | 308 | $5.1B | 6.20% | |
| 458 | SPGIS&P GLOBAL INC | 47 | $5.1B | 6.18% | |
| 459 | —CALATLANTIC GROUP INC | 147 | $5.0B | 6.10% | |
| 460 | ECONCOLUMBIA ETF TR II | 225 | $5.0B | 6.09% | |
| 461 | CDWCDW CORP | 95 | $4.9B | 6.05% | |
| 462 | CHICALAMOS CONV OPP AND INC FD | 490 | $4.9B | 6.05% | |
| 463 | BNDXVANGUARD CHARLOTTE FDS | 90 | $4.9B | 5.97% | |
| 464 | —LEVEL 3 COMMUNICATIONS INC | 86 | $4.8B | 5.93% | |
| 465 | KBHKB HOME | 306 | $4.8B | 5.92% | |
| 466 | FNIUSDFIRST TR EXCHANGE TRADED FD | 177 | $4.8B | 5.91% | |
| 467 | CNCCENTENE CORP DEL | 85 | $4.8B | 5.87% | |
| 468 | PAHCPHIBRO ANIMAL HEALTH CORP | 161 | $4.7B | 5.77% | |
| 469 | RWXSPDR INDEX SHS FDS | 129 | $4.7B | 5.69% | |
| 470 | TWXCHFTIME WARNER INC | 48 | $4.6B | 5.67% | |
| 471 | NOVEURNATIONAL OILWELL VARCO INC | 122 | $4.6B | 5.60% | |
| 472 | —POWERSHARES ETF TRUST | 81 | $4.5B | 5.52% | |
| 473 | DVNDEVON ENERGY CORP NEW | 97 | $4.4B | 5.42% | |
| 474 | XPOXPO LOGISTICS INC | 100 | $4.3B | 5.28% | |
| 475 | NEENEXTERA ENERGY INC | 36 | $4.3B | 5.26% | |
| 476 | RRCRANGE RES CORP | 125 | $4.3B | 5.25% | |
| 477 | HASHASBRO INC | 55 | $4.3B | 5.23% | |
| 478 | TPHTRI POINTE GROUP INC | 371 | $4.3B | 5.21% | |
| 479 | PMTPENNYMAC MTG INVT TR | 259 | $4.2B | 5.18% | |
| 480 | LBTYBLIBERTY GLOBAL PLC | 142 | $4.2B | 5.16% | |
| 481 | CIGCOMPANHIA ENERGETICA DE MINA | 1,843 | $4.2B | 5.14% | |
| 482 | IYRISHARES TR | 54 | $4.2B | 5.08% | |
| 483 | EHTHEHEALTH INC | 389 | $4.1B | 5.07% | |
| 484 | CHLUSDCHINA MOBILE LIMITED | 79 | $4.1B | 5.06% | |
| 485 | BRBROADRIDGE FINL SOLUTIONS IN | 62 | $4.1B | 5.03% | |
| 486 | STLAFIAT CHRYSLER AUTOMOBILES N | 440 | $4.0B | 4.91% | |
| 487 | GQ9SPDR GOLD TRUST | 36 | $3.9B | 4.83% | |
| 488 | CVA1EURCOVANTA HLDG CORP | 249 | $3.9B | 4.75% | |
| 489 | —DIREXION SHS ETF TR | 500 | $3.8B | 4.67% | |
| 490 | AMLPUSDALPS ETF TR | 302 | $3.8B | 4.66% | |
| 491 | —ALPINE TOTAL DYNAMIC DIVID F | 500 | $3.8B | 4.63% | |
| 492 | VVISA INC | 48 | $3.7B | 4.58% | |
| 493 | RIGTRANSOCEAN LTD | 253 | $3.7B | 4.56% | |
| 494 | MRSHMARSH & MCLENNAN COS INC | 55 | $3.7B | 4.55% | |
| 495 | FTSFORTIS INC | 120 | $3.7B | 4.53% | |
| 496 | GOLFACUSHNET HOLDINGS CORP | 186 | $3.7B | 4.48% | |
| 497 | —HOVNANIAN ENTERPRISES INC | 1,335 | $3.6B | 4.46% | |
| 498 | TMUST MOBILE US INC | 63 | $3.6B | 4.43% | |
| 499 | EEMVISHARES | 74 | $3.6B | 4.43% | |
| 500 | MLB1MERCADOLIBRE INC | 23 | $3.6B | 4.39% |