13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-15, with 1,150 holding rows worth $4,775,848,000 by the sum of the rows.
- Accession
- 0000092230-16-000112
- Filer
- CIK 1383161
- Filed
- 2016-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,150 entries on the cover page, a total value of $4,775,848,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,775,848,000 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 $4,775,848,000,000, about 1,000 times the sum of the rows, $4,775,848,000. 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 |
|---|---|---|---|---|---|---|
| SNYDERS LANCE INC | 833551104 | COM | 7,154 | $245,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,772 | $243,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,219 | $243,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 19,275 | $243,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,984 | $242,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,203 | $242,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 2,859 | $242,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,459 | $241,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,219 | $240,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,580 | $239,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,315 | $239,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,837 | $238,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,435 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,366 | $236,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,592 | $236,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,618 | $235,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,350 | $234,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,608 | $233,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,685 | $233,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,935 | $233,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,953 | $233,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 8,977 | $232,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 12,861 | $231,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,599 | $230,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,058 | $228,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,778 | $227,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,102 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,429 | $226,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 10,950 | $225,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,407 | $224,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,196 | $223,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,535 | $223,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,691 | $221,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,346 | $221,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,924 | $220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,081 | $220,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 15,081 | $220,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,183 | $220,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,939 | $220,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 8,747 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,717 | $219,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,734 | $219,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,089 | $217,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,202 | $217,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 25,285 | $216,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,741 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,504 | $215,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 17,397 | $215,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,079 | $215,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,961 | $214,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 12,125 | $214,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 22,670 | $213,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,852 | $212,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,420 | $211,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,460 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,959 | $211,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,810 | $210,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,566 | $209,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,552 | $209,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,460 | $209,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 16,238 | $209,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,177 | $208,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,000 | $207,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,622 | $207,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,945 | $207,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,279 | $206,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,169 | $206,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 16,065 | $206,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 4,500 | $206,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,831 | $205,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,541 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,233 | $204,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 7,739 | $203,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,963 | $202,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,100 | $202,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,196 | $200,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,312 | $200,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,214 | $200,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,884 | $200,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,664 | $200,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 42,593 | $198,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,733 | $195,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,529 | $194,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 36,969 | $186,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,825 | $183,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,166 | $182,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,050 | $182,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 16,167 | $179,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 17,300 | $175,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 28,300 | $173,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,056 | $172,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,550 | $167,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 16,950 | $167,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,361 | $162,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,187 | $154,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 12,500 | $153,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 14,514 | $151,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 10,600 | $149,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,338 | $146,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 14,500 | $146,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,400 | $144,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,250 | $138,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,089 | $133,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,316 | $132,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 17,851 | $131,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,650 | $129,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,881 | $128,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,510 | $120,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,411 | $111,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,540 | $110,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 11,700 | $109,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,479 | $109,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,889 | $109,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,701 | $107,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,949 | $97,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 12,690 | $97,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 13,900 | $94,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 17,500 | $94,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,562 | $93,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,519 | $91,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,276 | $89,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 16,900 | $88,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,000 | $83,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 25,600 | $79,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 19,900 | $76,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,484 | $73,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 57,335 | $71,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,023 | $71,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,900 | $70,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,960 | $67,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 12,000 | $65,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 19,188 | $64,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 14,950 | $62,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,111 | $61,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 42,000 | $55,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,778 | $48,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,659 | $43,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,500 | $38,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 29,608 | $38,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,163 | $35,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,500 | $23,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,000 | $22,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $21,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 22,000 | $21,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,800 | $19,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 20,000 | $19,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 14,590 | $18,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,007 | $14,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 10,467 | $10,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 13,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-16-000112 | this filing | 2016-01-15 | acceptance time not in the bulk data set |