13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-17, with 1,093 holding rows worth $45,653,678,000 by the sum of the rows.
- Accession
- 0000092230-15-000029
- Filer
- CIK 1383161
- Filed
- 2015-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,093 entries on the cover page, a total value of $4,565,367,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,653,678,000 with VALUE read as thousands by filing date, 13F file number 028-15462. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,565,367,800,000, 9900% more than the sum of the rows, $45,653,678,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SILVER WHEATON CORP | 828336107 | COM | 11,336 | $2,156,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,405 | $2,145,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,823 | $2,145,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,951 | $2,144,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 10,669 | $2,144,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,643 | $2,140,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,240 | $2,138,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,664 | $2,129,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 13,055 | $2,127,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,160 | $2,124,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,612 | $2,124,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,339 | $2,115,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,446 | $2,112,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,794 | $2,108,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,800 | $2,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,111 | $2,086,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,067 | $2,075,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,350 | $2,075,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,231 | $2,060,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,106 | $2,059,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,603 | $2,058,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 4,783 | $2,053,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,515 | $2,048,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,624 | $2,048,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,002 | $2,042,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,255 | $2,037,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,375 | $2,035,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 16,476 | $2,033,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,656 | $2,028,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 8,244 | $2,016,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 4,980 | $2,012,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,598 | $2,001,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 12,500 | $1,991,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,561 | $1,962,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,550 | $1,954,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 21,094 | $1,909,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,479 | $1,866,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 13,267 | $1,860,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,869 | $1,846,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,481 | $1,830,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,161 | $1,830,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,947 | $1,781,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,000 | $1,742,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 13,292 | $1,725,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 25,416 | $1,710,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 24,497 | $1,660,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,704 | $1,651,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,900 | $1,649,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 15,238 | $1,641,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 11,400 | $1,638,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 82,573 | $1,511,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 12,709 | $1,467,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,136 | $1,464,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 14,168 | $1,463,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,674 | $1,452,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,549 | $1,438,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,650 | $1,430,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 11,097 | $1,429,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 10,648 | $1,425,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 11,350 | $1,419,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,781 | $1,299,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 18,555 | $1,284,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,997 | $1,279,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 18,100 | $1,261,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 13,765 | $1,259,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,600 | $1,245,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,286 | $1,231,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 13,806 | $1,230,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,449 | $1,136,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,035 | $1,131,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,545 | $1,121,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 10,200 | $1,084,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,521 | $1,080,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,047 | $1,019,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,432 | $1,017,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 17,500 | $978,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 10,739 | $940,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,155 | $860,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,000 | $790,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,500 | $765,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,204 | $760,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,050 | $752,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,854 | $750,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,535 | $711,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 12,000 | $532,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,082 | $419,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 15,832 | $389,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,750 | $381,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 21,380 | $380,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $280,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 16,600 | $202,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 12,000 | $121,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 13,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-15-000029 | this filing | 2015-04-17 | acceptance time not in the bulk data set |