13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-20, with 1,087 holding rows worth $4,550,792,000 by the sum of the rows.
- Accession
- 0000092230-15-000089
- Filer
- CIK 1383161
- Filed
- 2015-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,087 entries on the cover page, a total value of $4,550,792,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,550,792,000 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 $4,550,792,000,000, about 1,000 times the sum of the rows, $4,550,792,000. 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 |
|---|---|---|---|---|---|---|
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,025 | $206,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,371 | $206,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,302 | $205,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,302 | $205,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,079 | $204,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,448 | $203,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,000 | $202,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,023 | $201,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,830 | $200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,025 | $200,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,435 | $194,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,737 | $193,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 15,463 | $192,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,771 | $191,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,809 | $189,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 34,836 | $183,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,336 | $183,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,382 | $181,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,041 | $179,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 37,733 | $179,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 12,900 | $177,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 32,465 | $177,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 12,600 | $173,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,550 | $172,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 15,238 | $170,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,195 | $165,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,520 | $164,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,043 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,651 | $162,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 19,351 | $158,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 13,100 | $152,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,154 | $152,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 24,633 | $151,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 15,205 | $150,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,879 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,666 | $144,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 10,521 | $143,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 11,895 | $141,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,400 | $138,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 10,648 | $138,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,361 | $135,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 10,778 | $133,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,090 | $131,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 14,200 | $131,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,083 | $129,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,650 | $127,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 21,463 | $126,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,881 | $124,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,531 | $124,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 27,359 | $123,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 11,615 | $121,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,849 | $120,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,550 | $120,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,549 | $119,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,047 | $115,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,479 | $112,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,743 | $109,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,929 | $104,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,200 | $100,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 13,370 | $99,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,864 | $95,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,469 | $91,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 37,700 | $91,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,562 | $89,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 13,806 | $83,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 10,500 | $80,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,000 | $80,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 17,500 | $79,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,689 | $78,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 28,858 | $77,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,050 | $76,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,103 | $73,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,111 | $65,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,478 | $63,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 80,973 | $60,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 18,325 | $46,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,060 | $43,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,037 | $34,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,786 | $33,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 27,000 | $26,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $24,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 25,000 | $24,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,000 | $22,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 13,947 | $19,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,300 | $17,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 13,832 | $17,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 13,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-15-000089 | this filing | 2015-10-20 | acceptance time not in the bulk data set |