13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 629 holding rows worth $95,291,855.
- Accession
- 0001062993-16-010979
- Filer
- CIK 1632932
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 629 entries on the cover page, a total value of $95,291,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,291,865 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 284 | $5,035 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 172 | $4,990 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 92 | $4,930 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 208 | $4,926 | dollars, detected | |
| COACH INC | 189754104 | COM | 120 | $4,889 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 411 | $4,858 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 207 | $4,846 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 121 | $4,830 | dollars, detected | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 2,403 | $4,830 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 490 | $4,817 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 177 | $4,806 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 243 | $4,766 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $4,676 | dollars, detected | |
| KBHOME | 48666K109 | COM | 305 | $4,645 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 55 | $4,619 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68 | $4,565 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 209 | $4,564 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 104 | $4,500 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 276 | $4,479 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 77 | $4,458 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33 | $4,306 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 158 | $4,283 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 86 | $4,206 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 353 | $4,199 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 208 | $4,193 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34 | $4,170 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 293 | $4,165 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 217 | $4,153 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 122 | $4,105 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,843 | $4,073 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 144 | $3,934 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 140 | $3,910 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 154 | $3,907 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 43 | $3,902 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 152 | $3,856 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 74 | $3,818 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 112 | $3,743 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 291 | $3,702 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 55 | $3,671 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 500 | $3,630 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 146 | $3,615 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $3,546 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 48 | $3,530 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 106 | $3,444 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 103 | $3,378 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69 | $3,351 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 176 | $3,284 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 230 | $3,244 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $3,235 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 135 | $3,231 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 79 | $3,192 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 227 | $3,192 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,367 | $3,172 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 192 | $3,158 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $3,083 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 393 | $3,073 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 350 | $2,975 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 48 | $2,952 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 271 | $2,930 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 444 | $2,917 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 103 | $2,908 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 91 | $2,902 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $2,824 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 120 | $2,804 | dollars, detected | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 146 | $2,787 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103 | $2,775 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 212 | $2,665 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 65 | $2,605 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 112 | $2,573 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 174 | $2,551 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 62 | $2,459 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 290 | $2,419 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 424 | $2,413 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 48 | $2,403 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $2,367 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 22 | $2,342 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 50 | $2,261 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,000 | $2,260 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 71 | $2,248 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,335 | $2,243 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 432 | $2,208 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83 | $2,198 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 73 | $2,159 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17 | $2,150 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100 | $2,086 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $2,037 | dollars, detected | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 238 | $2,033 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31 | $2,024 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36 | $1,993 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 107 | $1,895 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 206 | $1,776 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 114 | $1,770 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87 | $1,705 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $1,645 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 27 | $1,645 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 244 | $1,632 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,588 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 87 | $1,308 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $1,231 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $1,208 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 60 | $1,148 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 339 | $1,122 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15 | $1,027 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 260 | $975 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 36 | $937 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 19 | $856 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 30 | $815 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 40 | $810 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20 | $784 | dollars, detected | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 1,950 | $722 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 277 | $679 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 44 | $675 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 125 | $632 | dollars, detected | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 36 | $607 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 350 | $598 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 58 | $501 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16 | $494 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 209 | $491 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $454 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 9 | $444 | dollars, detected | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 110 | $437 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65 | $436 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9 | $398 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 25 | $362 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $347 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200 | $334 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 13 | $236 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7 | $234 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,875 | $216 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010979 | this filing | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-001018 | base | 2017-02-15 | acceptance time not in the bulk data set |