0001062993-15-005940.txt : 20151112 0001062993-15-005940.hdr.sgml : 20151112 20151112095755 ACCESSION NUMBER: 0001062993-15-005940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunbelt Securities, Inc. CENTRAL INDEX KEY: 0001632932 IRS NUMBER: 760472120 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16583 FILM NUMBER: 151222157 BUSINESS ADDRESS: STREET 1: 5065 WESTHEIMER RD, SUITE 600 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-965-9510 MAIL ADDRESS: STREET 1: 5065 WESTHEIMER RD, SUITE 600 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632932 XXXXXXXX 09-30-2015 09-30-2015 Sunbelt Securities, Inc.

5065 WESTHEIMER RD, SUITE 600 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16583 N Patrick Smetek 713-965-9510 Patrick Smetek Houston TX 11-10-2015 0 790 94525153 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE THE ADT CORPORATION COM 00101J106 16056 537 SH SOLE NONE 0 0 537 AFLAC INC COM 001055102 178697 3074 SH SOLE NONE 0 0 3074 ALPS ETF TR ALERIAN MLP 00162Q866 5864 470 SH SOLE NONE 0 0 470 AT&T INC COM 00206R102 291088 8935 SH SOLE NONE 0 0 8935 ABBOTT LABS COM 002824100 493647 12274 SH SOLE NONE 0 0 12274 ABBVIE INC COM 00287Y109 196366 3609 SH SOLE NONE 0 0 3609 ABERCROMBIE & FITCH CO CL A 002896207 26488 1250 SH SOLE NONE 0 0 1250 ABRAXAS PETE CORP COM 003830106 3469 2710 SH SOLE NONE 0 0 2710 ACETO CORP COM 004446100 274500 10000 SH SOLE NONE 0 0 10000 ACTIVISION BLIZZARD INC COM 00507V109 13221 428 SH SOLE NONE 0 0 428 AECOM COM 00766T100 2513 91 SH SOLE NONE 0 0 91 AEROPOSTALE COM 007865108 8897 14350 SH SOLE NONE 0 0 14350 ALASKA AIR GROUP INC COM 011659109 7866 99 SH SOLE NONE 0 0 99 ALCOA INC COM 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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3648070 27976 SH SOLE NONE 0 0 27976 BIOGEN INC COM 09062X103 197264 676 SH SOLE NONE 0 0 676 BLACKBERRY LTD COM 09228F103 398 65 SH SOLE NONE 0 0 65 BLACKHAWK NETWORK HLDGS INC COM 09238E104 297 7 SH SOLE NONE 0 0 7 BLACKROCK INC COM 09247X101 2975 10 SH SOLE NONE 0 0 10 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 48660 4021 SH SOLE NONE 0 0 4021 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 82613 13610 SH SOLE NONE 0 0 13610 BLACKROCK MUNIASSETS FD INC COM 09254J102 4918 364 SH SOLE NONE 0 0 364 BLACKROCK CORPOR HI YLD FD I COM 09255P107 43202 4377 SH SOLE NONE 0 0 4377 BLUE NILE INC COM 09578R103 4696 140 SH SOLE NONE 0 0 140 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 39581 3363 SH SOLE NONE 0 0 3363 BOEING CO COM 097023105 5631 43 SH SOLE NONE 0 0 43 BOSTON SCIENTIFIC CORP COM 101137107 61209 3730 SH SOLE NONE 0 0 3730 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5641 2779 SH SOLE NONE 0 0 2779 BRISTOL MYERS 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SH SOLE NONE 0 0 1054 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 19467 1350 SH SOLE NONE 0 0 1350 CLIFFS NAT RES INC COM 18683K101 25500 10451 SH SOLE NONE 0 0 10451 CLOROX CO DEL COM 189054109 6239 54 SH SOLE NONE 0 0 54 COACH INC COM 189754104 4050 140 SH SOLE NONE 0 0 140 COBALT INTL ENERGY INC COM 19075F106 3087 436 SH SOLE NONE 0 0 436 COCA COLA CO COM 191216100 305132 7605 SH SOLE NONE 0 0 7605 COCA COLA ENTERPRISES INC NE COM 19122T109 18539 383 SH SOLE NONE 0 0 383 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29928 478 SH SOLE NONE 0 0 478 COHEN & STEERS QUALITY RLTY COM 19247L106 1130 100 SH SOLE NONE 0 0 100 COHEN & STEERS REIT & PFD IN COM 19247X100 3726 215 SH SOLE NONE 0 0 215 COLFAX CORP COM 194014106 81026 2709 SH SOLE NONE 0 0 2709 COLGATE PALMOLIVE CO COM 194162103 179064 2822 SH SOLE NONE 0 0 2822 COMCAST CORP NEW CL A 20030N101 108014 1899 SH SOLE NONE 0 0 1899 COMCAST CORP NEW CL A SPL 20030N200 151686 2650 SH SOLE NONE 0 0 2650 COMMUNICATIONS SALES&LEAS IN COM 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CORP COM CL A 74937W102 10874 13425 SH SOLE NONE 0 0 13425 RACKSPACE HOSTING INC COM 750086100 2468 100 SH SOLE NONE 0 0 100 RANGE RES CORP COM 75281A109 1767 55 SH SOLE NONE 0 0 55 RAYONIER INC COM 754907103 20514 929 SH SOLE NONE 0 0 929 RAYTHEON CO COM NEW 755111507 25348 232 SH SOLE NONE 0 0 232 REALTY INCOME CORP COM 756109104 40471 854 SH SOLE NONE 0 0 854 RENT A CTR INC NEW COM 76009N100 32015 1320 SH SOLE NONE 0 0 1320 REPUBLIC SVCS INC COM 760759100 4413 107 SH SOLE NONE 0 0 107 RESOURCE CAP CORP COM NEW 76120W708 1396 125 SH SOLE NONE 0 0 125 REYNOLDS AMERICAN INC COM 761713106 4250 96 SH SOLE NONE 0 0 96 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 2497 3000 SH SOLE NONE 0 0 3000 RIO TINTO PLC SPONSORED ADR 767204100 67672 2001 SH SOLE NONE 0 0 2001 ROUNDYS INC COM 779268101 2531 1091 SH SOLE NONE 0 0 1091 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368791 7767 SH SOLE NONE 0 0 7767 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 382 8 SH SOLE NONE 0 0 8 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 32891 425 SH SOLE NONE 0 0 425 RYLAND GROUP INC COM 783764103 5840 143 SH SOLE NONE 0 0 143 RYMAN HOSPITALITY PPTYS INC COM 78377T107 20601 418 SH SOLE NONE 0 0 418 SM ENERGY CO COM 78454L100 4005 125 SH SOLE NONE 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 58703 306 SH SOLE NONE 0 0 306 SPDR GOLD TRUST GOLD SHS 78463V107 31844 298 SH SOLE NONE 0 0 298 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6609 168 SH SOLE NONE 0 0 168 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13343 374 SH SOLE NONE 0 0 374 SPDR SERIES TRUST S&P 500 VALUE 78464A508 19457 215 SH SOLE NONE 0 0 215 SPDR SERIES TRUST S&P REGL BKG 78464A698 9300 226 SH SOLE NONE 0 0 226 SPDR SERIES TRUST S&P DIVID ETF 78464A763 121910 1689 SH SOLE NONE 0 0 1689 SPDR SERIES TRUST S&P BK ETF 78464A797 7369 222 SH SOLE NONE 0 0 222 SPDR SERIES TRUST S&P BIOTECH 78464A870 19136 307 SH SOLE NONE 0 0 307 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13010 80 SH SOLE NONE 0 0 80 ST JUDE MED INC COM 790849103 3154 50 SH SOLE NONE 0 0 50 SALESFORCE COM INC COM 79466L302 694 10 SH SOLE NONE 0 0 10 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 22994 2431 SH SOLE NONE 0 0 2431 SANCHEZ ENERGY CORP COM 79970Y105 707 115 SH SOLE NONE 0 0 115 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 2698 250 SH SOLE NONE 0 0 250 SANDISK CORP COM 80004C101 44170 813 SH SOLE NONE 0 0 813 SANDRIDGE ENERGY INC COM 80007P307 4118 15250 SH SOLE NONE 0 0 15250 SANOFI SPONSORED ADR 80105N105 10586 223 SH SOLE NONE 0 0 223 SCHEIN HENRY INC COM 806407102 60255 454 SH SOLE NONE 0 0 454 SCHLUMBERGER LTD COM 806857108 443557 6431 SH SOLE NONE 0 0 6431 SCHWAB CHARLES CORP NEW COM 808513105 2285 80 SH SOLE NONE 0 0 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35093 702 SH SOLE NONE 0 0 702 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43760 1099 SH SOLE NONE 0 0 1099 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4324 158 SH SOLE NONE 0 0 158 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28235 574 SH SOLE NONE 0 0 574 SEATTLE GENETICS INC COM 812578102 3355 87 SH SOLE NONE 0 0 87 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15764 212 SH SOLE NONE 0 0 212 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 285547 4666 SH SOLE NONE 0 0 4666 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28144 1242 SH SOLE NONE 0 0 1242 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 455364 10519 SH SOLE NONE 0 0 10519 SEMPRA ENERGY COM 816851109 62384 645 SH SOLE NONE 0 0 645 SERVICE CORP INTL COM 817565104 8912 329 SH SOLE NONE 0 0 329 SILICON GRAPHICS INTL CORP COM 82706L108 2665 678 SH SOLE NONE 0 0 678 SILVER WHEATON CORP COM 828336107 94324 7854 SH SOLE NONE 0 0 7854 SILVERCORP METALS INC COM 82835P103 380 600 SH SOLE NONE 0 0 600 SMITH & WESSON HLDG CORP COM 831756101 8435 500 SH SOLE NONE 0 0 500 SNAP ON INC COM 833034101 108356 718 SH SOLE NONE 0 0 718 SOLAR CAP LTD COM 83413U100 39838 2518 SH SOLE NONE 0 0 2518 SOLARCITY CORP COM 83416T100 5766 135 SH SOLE NONE 0 0 135 SONOCO PRODS CO COM 835495102 90461 2397 SH SOLE NONE 0 0 2397 SOTHEBYS COM 835898107 10961 343 SH SOLE NONE 0 0 343 SOUTHERN CO COM 842587107 195505 4374 SH SOLE NONE 0 0 4374 SOUTHERN COPPER CORP COM 84265V105 2735 102 SH SOLE NONE 0 0 102 SOUTHWEST AIRLS CO COM 844741108 19915 524 SH SOLE NONE 0 0 524 SPECTRA ENERGY CORP COM 847560109 157620 6000 SH SOLE NONE 0 0 6000 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1274 150 SH SOLE NONE 0 0 150 STARBUCKS CORP COM 855244109 6934 122 SH SOLE NONE 0 0 122 STARZ COM SER A 85571Q102 32486 870 SH SOLE NONE 0 0 870 STATE STR CORP COM 857477103 6721 100 SH SOLE NONE 0 0 100 STEIN MART INC COM 858375108 157053 16225 SH SOLE NONE 0 0 16225 STEWART INFORMATION SVCS COR COM 860372101 230505 5634 SH SOLE NONE 0 0 5634 SUNEDISON INC COM 86732Y109 718 100 SH SOLE NONE 0 0 100 SUNTRUST BKS INC COM 867914103 42185 1103 SH SOLE NONE 0 0 1103 SUPERVALU INC COM 868536103 258 36 SH SOLE NONE 0 0 36 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2828 444 SH SOLE NONE 0 0 444 SWEDISH EXPT CR CORP 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882508104 5497 111 SH SOLE NONE 0 0 111 THAI FD INC COM 882904105 30353 4287 SH SOLE NONE 0 0 4287 THERAPEUTICSMD INC COM 88338N107 2051 350 SH SOLE NONE 0 0 350 THERMO FISHER SCIENTIFIC INC COM 883556102 9660 79 SH SOLE NONE 0 0 79 3M CO COM 88579Y101 415429 2930 SH SOLE NONE 0 0 2930 TIME WARNER INC COM NEW 887317303 3300 48 SH SOLE NONE 0 0 48 TOPBUILD CORP COM 89055F103 681 22 SH SOLE NONE 0 0 22 TORCHMARK CORP COM 891027104 14777 262 SH SOLE NONE 0 0 262 TORONTO DOMINION BK ONT COM NEW 891160509 41233 1046 SH SOLE NONE 0 0 1046 TORTOISE MLP FD INC COM 89148B101 10090 551 SH SOLE NONE 0 0 551 TOTAL S A SPONSORED ADR 89151E109 4963 111 SH SOLE NONE 0 0 111 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 997277 8503 SH SOLE NONE 0 0 8503 TRACTOR SUPPLY CO COM 892356106 51987 617 SH SOLE NONE 0 0 617 TRAVELERS COMPANIES INC COM 89417E109 16223 163 SH SOLE NONE 0 0 163 TRIANGLE CAP CORP COM 895848109 4944 300 SH SOLE NONE 0 0 300 TUPPERWARE BRANDS CORP COM 899896104 90285 1824 SH SOLE NONE 0 0 1824 TURQUOISE HILL RES LTD COM 900435108 13408 5258 SH SOLE NONE 0 0 5258 TWENTY FIRST CENTY FOX INC CL A 90130A101 22960 851 SH SOLE NONE 0 0 851 TWENTY FIRST CENTY FOX INC CL B 90130A200 90630 3348 SH SOLE NONE 0 0 3348 TWITTER INC COM 90184L102 271016 10060 SH SOLE NONE 0 0 10060 TYSON FOODS INC CL A 902494103 13658 317 SH SOLE NONE 0 0 317 US BANCORP DEL COM NEW 902973304 288837 7043 SH SOLE NONE 0 0 7043 U S G CORP COM NEW 903293405 32956 1238 SH SOLE NONE 0 0 1238 ULTA SALON COSMETCS & FRAG I COM 90384S303 87719 537 SH SOLE NONE 0 0 537 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8283 86 SH SOLE NONE 0 0 86 UNILEVER PLC SPON ADR NEW 904767704 253260 6210 SH SOLE NONE 0 0 6210 UNILEVER N V N Y SHS NEW 904784709 318871 7932 SH SOLE NONE 0 0 7932 UNITED CONTL HLDGS INC COM 910047109 849 16 SH SOLE NONE 0 0 16 UNITED PARCEL SERVICE INC CL B 911312106 311954 3161 SH SOLE NONE 0 0 3161 UNITED RENTALS INC COM 911363109 12010 200 SH SOLE NONE 0 0 200 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8928 769 SH SOLE NONE 0 0 769 UNITED STATES STL CORP NEW COM 912909108 14838 1424 SH SOLE NONE 0 0 1424 UNITED TECHNOLOGIES CORP COM 913017109 6674 75 SH SOLE NONE 0 0 75 UNITEDHEALTH GROUP INC COM 91324P102 153245 1321 SH SOLE NONE 0 0 1321 UNWIRED PLANET INC NEW COM 91531F103 2900 4000 SH SOLE NONE 0 0 4000 V F CORP COM 918204108 3274 48 SH SOLE NONE 0 0 48 VOC ENERGY TR TR UNIT 91829B103 19649 5325 SH SOLE NONE 0 0 5325 VALEANT PHARMACEUTICALS INTL COM 91911K102 332679 1865 SH SOLE NONE 0 0 1865 VALE S A ADR 91912E105 7035 1675 SH SOLE NONE 0 0 1675 VALERO ENERGY CORP NEW COM 91913Y100 8654 144 SH SOLE NONE 0 0 144 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 89192 1210 SH SOLE NONE 0 0 1210 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 106086 1311 SH SOLE NONE 0 0 1311 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33013 411 SH SOLE NONE 0 0 411 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6063 74 SH SOLE NONE 0 0 74 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 135632 3806 SH SOLE NONE 0 0 3806 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25000 756 SH SOLE NONE 0 0 756 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4044 33 SH SOLE NONE 0 0 33 VANGUARD WORLD FDS TELCOMM ETF 92204A884 171728 2179 SH SOLE NONE 0 0 2179 VANGUARD NAT RES LLC COM UNIT 92205F106 23180 3050 SH SOLE NONE 0 0 3050 VARIAN MED SYS INC COM 92220P105 2435 33 SH SOLE NONE 0 0 33 VENTAS INC COM 92276F100 7518 134 SH SOLE NONE 0 0 134 VANGUARD INDEX FDS REIT ETF 922908553 16468 218 SH SOLE NONE 0 0 218 VANGUARD INDEX FDS MID CAP ETF 922908629 10839 93 SH SOLE NONE 0 0 93 VANGUARD INDEX FDS GROWTH ETF 922908736 10029 100 SH SOLE NONE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20837 211 SH SOLE NONE 0 0 211 VERA BRADLEY INC COM 92335C106 630 50 SH SOLE NONE 0 0 50 VEREIT INC COM 92339V100 143423 18578 SH SOLE NONE 0 0 18578 VERIZON COMMUNICATIONS INC COM 92343V104 107495 2471 SH SOLE NONE 0 0 2471 VERTEX PHARMACEUTICALS INC COM 92532F100 40094 385 SH SOLE NONE 0 0 385 VIAVI SOLUTIONS INC COM 925550105 3791 706 SH SOLE NONE 0 0 706 VIMPELCOM LTD SPONSORED ADR 92719A106 6172 1500 SH SOLE NONE 0 0 1500 VISA INC COM CL A 92826C839 84149 1208 SH SOLE NONE 0 0 1208 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3682 116 SH SOLE NONE 0 0 116 VOYA FINL INC COM 929089100 5467 141 SH SOLE NONE 0 0 141 VULCAN MATLS CO COM 929160109 17956 201 SH SOLE NONE 0 0 201 WEC ENERGY GROUP INC COM 92939U106 1619 31 SH SOLE NONE 0 0 31 WAL-MART STORES INC COM 931142103 411856 6352 SH SOLE NONE 0 0 6352 WALGREENS BOOTS ALLIANCE INC COM 931427108 250291 3012 SH SOLE NONE 0 0 3012 WALTER ENERGY INC COM 93317Q105 1046 13110 SH SOLE NONE 0 0 13110 WASTE MGMT INC DEL COM 94106L109 2490 50 SH SOLE NONE 0 0 50 WELLS FARGO & CO NEW COM 949746101 4918429 95782 SH SOLE NONE 0 0 95782 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 6434 850 SH SOLE NONE 0 0 850 WELLS FARGO ADV GLB DIV OPP COM 94987C103 5910 1000 SH SOLE NONE 0 0 1000 WESTERN 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GROUP HLDGS INC COM 98919V105 3931 155 SH SOLE NONE 0 0 155 ZOES KITCHEN INC COM 98979J109 74597 1889 SH SOLE NONE 0 0 1889 ZWEIG FD COM NEW 989834205 7056 550 SH SOLE NONE 0 0 550 ALLEGION PUB LTD CO ORD SHS G0176J109 27510 477 SH SOLE NONE 0 0 477 ALLERGAN PLC SHS G0177J108 313397 1153 SH SOLE NONE 0 0 1153 AMDOCS LTD SHS G02602103 6427 113 SH SOLE NONE 0 0 113 AMBARELLA INC SHS G037AX101 5259 91 SH SOLE NONE 0 0 91 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71140 724 SH SOLE NONE 0 0 724 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 22023 1026 SH SOLE NONE 0 0 1026 BUNGE LIMITED COM G16962105 146600 2000 SH SOLE NONE 0 0 2000 ENSCO PLC SHS CLASS A G3157S106 4576 325 SH SOLE NONE 0 0 325 EVEREST RE GROUP LTD COM G3223R108 14041 81 SH SOLE NONE 0 0 81 FRONTLINE LTD SHS G3682E127 32818 12200 SH SOLE NONE 0 0 12200 GOLDEN OCEAN GROUP LTD SHS G39637106 246 100 SH SOLE NONE 0 0 100 HERBALIFE LTD COM USD SHS G4412G101 7358 135 SH SOLE NONE 0 0 135 INGERSOLL-RAND PLC SHS G47791101 37164 732 SH SOLE NONE 0 0 732 WEATHERFORD INTL PLC ORD SHS G48833100 3434 405 SH SOLE NONE 0 0 405 INVESCO LTD SHS G491BT108 2249 72 SH SOLE NONE 0 0 72 LIBERTY GLOBAL PLC SHS CL C G5480U120 201244 4906 SH SOLE NONE 0 0 4906 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 25885 756 SH SOLE NONE 0 0 756 MEDTRONIC PLC SHS G5960L103 87954 1314 SH SOLE NONE 0 0 1314 NOBLE CORP PLC SHS USD G65431101 27002 2475 SH SOLE NONE 0 0 2475 NORD ANGLIA EDUCATION INC SHS G6583A102 2053 101 SH SOLE NONE 0 0 101 PARAGON OFFSHORE PLC SHS G6S01W108 672 2800 SH SOLE NONE 0 0 2800 ROWAN COMPANIES PLC SHS CL A G7665A101 9690 600 SH SOLE NONE 0 0 600 SEADRILL LIMITED SHS G7945E105 127969 21690 SH SOLE NONE 0 0 21690 SEAGATE TECHNOLOGY PLC SHS G7945M107 60928 1360 SH SOLE NONE 0 0 1360 PENTAIR PLC SHS G7S00T104 13117 257 SH SOLE NONE 0 0 257 TYCO INTL PLC SHS G91442106 35970 1075 SH SOLE NONE 0 0 1075 GOLAR LNG LTD BERMUDA SHS G9456A100 2342 84 SH SOLE NONE 0 0 84 ACE LTD SHS H0023R105 11788 114 SH SOLE NONE 0 0 114 TE CONNECTIVITY LTD REG SHS H84989104 64382 1075 SH SOLE NONE 0 0 1075 TRANSOCEAN LTD REG SHS H8817H100 182084 14093 SH SOLE NONE 0 0 14093 ASML HOLDING N V N Y REGISTRY SHS N07059210 40471 460 SH SOLE NONE 0 0 460 CORE LABORATORIES N V COM N22717107 122754 1230 SH SOLE NONE 0 0 1230 FRANKS INTL N V COM N33462107 1962 128 SH SOLE NONE 0 0 128 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 65309 1436 SH SOLE NONE 0 0 1436 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 194578 2334 SH SOLE NONE 0 0 2334 TRONOX LTD SHS CL A Q9235V101 8522 1950 SH SOLE NONE 0 0 1950 AVAGO TECHNOLOGIES LTD SHS Y0486S104 28575 229 SH SOLE NONE 0 0 229 DRYSHIPS INC SHS Y2109Q101 1325 7850 SH SOLE NONE 0 0 7850 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1394 95 SH SOLE NONE 0 0 95 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 386 53 SH SOLE NONE 0 0 53 OCEAN RIG UDW INC SHS Y64354205 213 100 SH SOLE NONE 0 0 100 SCORPIO TANKERS INC SHS Y7542C106 3255 355 SH SOLE NONE 0 0 355