13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 621 holding rows worth $86,086,437.
- Accession
- 0001062993-16-009556
- Filer
- CIK 1632932
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 621 entries on the cover page, a total value of $86,086,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,086,446 with VALUE read as dollars, detected, 13F file number 028-16583. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 238 | $4,713 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 92 | $4,685 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 47 | $4,652 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 490 | $4,650 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 160 | $4,597 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 208 | $4,573 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 169 | $4,570 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 55 | $4,406 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 209 | $4,372 | dollars, detected | |
| KBHOME | 48666K109 | COM | 305 | $4,353 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 578 | $4,348 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 146 | $4,346 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 95 | $4,291 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 158 | $4,283 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 8,727 | $4,276 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 286 | $4,238 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 127 | $4,206 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,843 | $4,165 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 303 | $4,133 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 48 | $4,079 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 206 | $4,027 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68 | $3,993 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 126 | $3,920 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $3,838 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 108 | $3,790 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 122 | $3,789 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 156 | $3,781 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $3,753 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 500 | $3,750 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146 | $3,694 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 144 | $3,694 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 389 | $3,653 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54 | $3,616 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 48 | $3,482 | dollars, detected | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 2,370 | $3,436 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 335 | $3,410 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 167 | $3,407 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 135 | $3,318 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 271 | $3,241 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 353 | $3,228 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 77 | $3,196 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 406 | $3,159 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 227 | $3,148 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 227 | $3,141 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 103 | $3,126 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 48 | $3,108 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $3,065 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74 | $3,035 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 212 | $2,862 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 484 | $2,860 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 393 | $2,857 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103 | $2,844 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 91 | $2,813 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 103 | $2,779 | dollars, detected | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 56 | $2,767 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 444 | $2,766 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 125 | $2,551 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 112 | $2,544 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $2,500 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 28 | $2,457 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 339 | $2,407 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $2,390 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 48 | $2,337 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 206 | $2,272 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 120 | $2,257 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 350 | $2,240 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100 | $2,159 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 71 | $2,153 | dollars, detected | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 101 | $2,110 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,335 | $2,083 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $2,081 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 355 | $2,070 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 73 | $2,066 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 50 | $2,054 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 40 | $2,034 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,000 | $2,020 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 905 | $2,009 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 432 | $1,974 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 290 | $1,931 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31 | $1,862 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $1,796 | dollars, detected | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 238 | $1,780 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,875 | $1,608 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 233 | $1,538 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 84 | $1,509 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 27 | $1,434 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 95 | $1,396 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27 | $1,288 | dollars, detected | |
| American Express Company | 025816109 | COM | 19 | $1,167 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 55 | $1,116 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 39 | $1,026 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 60 | $993 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 60 | $974 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 35 | $938 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15 | $912 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20 | $874 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 30 | $800 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 260 | $796 | dollars, detected | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 1,950 | $741 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 350 | $690 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $654 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 187 | $636 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 209 | $631 | dollars, detected | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 36 | $624 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 44 | $585 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 277 | $546 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 125 | $526 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65 | $526 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200 | $522 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16 | $513 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 9 | $484 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 39 | $454 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $443 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 25 | $433 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 58 | $386 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 25 | $385 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $293 | dollars, detected | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 110 | $287 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7 | $240 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 13 | $231 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 36 | $207 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009556 | this filing | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-001016 | base | 2017-02-15 | acceptance time not in the bulk data set |