13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 1,159 holding rows worth $6,098,310,000 by the sum of the rows.
- Accession
- 0000092230-16-000157
- Filer
- CIK 1383161
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,159 entries on the cover page, a total value of $6,098,310,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,098,310,000 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 $6,098,310,000,000, about 1,000 times the sum of the rows, $6,098,310,000. 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 |
|---|---|---|---|---|---|---|
| HILLENBRAND INC | 431571108 | COM | 8,600 | $257,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,338 | $256,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,044 | $254,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,566 | $254,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 2,859 | $253,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,926 | $252,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 13,442 | $252,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,800 | $251,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,649 | $251,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 19,709 | $251,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,823 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,007 | $249,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,151 | $248,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,907 | $248,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,328 | $246,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,693 | $246,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,746 | $245,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,204 | $244,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,251 | $244,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,550 | $243,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 15,093 | $243,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,728 | $242,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,657 | $242,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 34,663 | $241,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,514 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,641 | $238,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,400 | $238,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,190 | $238,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 17,584 | $235,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,655 | $234,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,137 | $234,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,363 | $233,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 24,125 | $233,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,805 | $232,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 29,081 | $232,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,345 | $231,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 16,500 | $230,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R254 | HIGH INCOME INFR | 19,918 | $230,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,701 | $227,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,600 | $226,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,876 | $226,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,220 | $226,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,154 | $225,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,110 | $224,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,305 | $223,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,865 | $223,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,116 | $222,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 25,348 | $222,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $221,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,782 | $221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,209 | $221,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 6,054 | $221,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 39,606 | $221,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 9,348 | $220,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,044 | $219,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,971 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,446 | $218,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,933 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,429 | $217,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,666 | $217,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 16,067 | $217,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,647 | $216,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,780 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,519 | $215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,760 | $213,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 18,238 | $213,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 11,425 | $212,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,227 | $211,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,010 | $210,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,402 | $209,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,270 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,174 | $208,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,100 | $208,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,784 | $206,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,488 | $206,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,183 | $206,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 12,441 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,104 | $205,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,458 | $205,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,304 | $205,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,150 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,758 | $204,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,725 | $204,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,317 | $203,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,459 | $202,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,494 | $201,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,852 | $201,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,958 | $200,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 13,713 | $200,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 15,094 | $198,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,727 | $193,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 15,320 | $191,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,460 | $190,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 12,396 | $190,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 18,073 | $183,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,550 | $181,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,102 | $179,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 12,353 | $179,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,550 | $177,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,575 | $174,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 11,215 | $166,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,333 | $164,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,047 | $163,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,100 | $161,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,763 | $160,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,849 | $158,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,985 | $156,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 10,561 | $155,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,861 | $154,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 10,357 | $152,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,361 | $151,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,853 | $150,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,372 | $146,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 14,500 | $145,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,840 | $142,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,924 | $140,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,635 | $138,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 17,131 | $138,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,400 | $137,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 31,498 | $137,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 17,751 | $132,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 12,500 | $129,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,650 | $127,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,100 | $126,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,404 | $124,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,173 | $123,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,049 | $114,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,015 | $114,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,164 | $112,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,701 | $108,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,754 | $108,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 11,700 | $107,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 12,748 | $107,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,949 | $94,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,900 | $88,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 12,752 | $86,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,740 | $83,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 17,500 | $81,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 19,403 | $79,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,672 | $77,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 90,000 | $71,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 12,000 | $66,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,093 | $60,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 15,679 | $51,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,559 | $50,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 44,561 | $44,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,659 | $42,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $33,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,963 | $33,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,000 | $29,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 20,000 | $18,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,805 | $12,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 10,400 | $12,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 12,000 | $11,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $8,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 23,498 | $8,000 | thousands by filing date | |
| DALECO RESOURCES CORP | 23437P208 | COM | 124,670 | $4,000 | 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 0000092230-16-000157 | this filing | 2016-05-12 | acceptance time not in the bulk data set |