13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-21, with 1,110 holding rows worth $4,713,757,000 by the sum of the rows.
- Accession
- 0000092230-15-000069
- Filer
- CIK 1383161
- Filed
- 2015-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,110 entries on the cover page, a total value of $4,713,757,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,713,757,000 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 $4,713,757,000,000, about 1,000 times the sum of the rows, $4,713,757,000. The filer likely wrote its cover total in dollars and its rows in thousands. 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 21,291 | $226,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,238 | $225,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,008 | $225,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 5,011 | $224,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 6,796 | $224,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,698 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,471 | $222,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,555 | $222,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,948 | $221,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,482 | $221,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,230 | $221,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,120 | $220,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,264 | $220,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,584 | $220,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,229 | $220,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,388 | $219,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,983 | $219,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,283 | $219,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 16,667 | $219,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,273 | $218,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 24,511 | $218,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,993 | $217,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,175 | $217,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,306 | $215,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,664 | $215,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,220 | $214,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,804 | $214,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,786 | $214,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,160 | $213,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,780 | $213,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,713 | $212,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 14,645 | $212,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,354 | $212,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,705 | $211,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,130 | $211,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,143 | $210,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,689 | $210,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,697 | $209,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 13,843 | $209,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,021 | $207,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,535 | $205,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,318 | $205,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,218 | $204,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 17,377 | $204,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,287 | $204,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,927 | $203,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,892 | $202,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,377 | $202,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,490 | $202,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 15,215 | $201,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,850 | $200,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,550 | $186,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 11,148 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,393 | $184,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,983 | $181,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 36,627 | $181,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 14,794 | $180,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 11,700 | $180,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 15,238 | $173,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,788 | $172,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,632 | $172,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,251 | $172,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,625 | $166,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,961 | $161,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 26,285 | $157,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,214 | $156,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 12,273 | $154,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 14,200 | $153,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,626 | $153,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,700 | $150,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 12,159 | $147,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,045 | $145,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 12,133 | $144,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,674 | $141,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 10,521 | $141,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,756 | $140,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,654 | $139,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 10,648 | $139,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,162 | $137,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 12,517 | $136,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,650 | $135,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,479 | $131,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,549 | $131,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,781 | $125,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 13,764 | $122,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,349 | $120,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,602 | $110,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 17,500 | $109,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 16,095 | $108,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 13,806 | $107,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 81,573 | $96,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,047 | $95,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,060 | $91,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,155 | $82,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,000 | $82,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,050 | $80,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 19,598 | $74,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,854 | $73,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,251 | $71,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,994 | $71,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,550 | $68,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 24,027 | $52,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,582 | $43,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 15,834 | $33,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $30,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,300 | $23,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 16,600 | $15,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 12,000 | $12,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 13,000 | $2,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 18,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-15-000069 | this filing | 2015-07-21 | acceptance time not in the bulk data set |