BB&T SECURITIES, LLC

13F filer, CIK 1383161, Richmond, VA

BB&T SECURITIES, LLC reported $10,142,619,000 across 1,581 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 9.91% of the portfolio.

Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0000092230-18-000080

Period: 2018-09-30
Reported value: $10.1B
Holdings: 1,581
Top 10 weight: 9.91%
New: 134
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+564,196	$39.2M
DIAadded	+134,855	$35.7M
XLCnew	+482,966	$23.7M
SPTMadded	+555,178	$20.1M
TDIVadded	+437,662	$16.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-157,443	-$45.8M
FTSMreduced	-491,272	-$29.5M
FTECexited	-292,693	-$16.2M
FENYreduced	-730,806	-$15.5M
ORCLreduced	-267,845	-$13.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0000092230-18-000080, largest first. % of portfolio is the value over $10,135,070,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	19,995	$163K	<0.01%	+5,045
RQICOHEN & STEERS QUALITY INCOM	13,180	$161K	<0.01%	-627	Timeline
XEVGXEATON VANCE SHORT DURATION D	12,503	$161K	<0.01%	+124	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	17,049	$161K	<0.01%	+331
SNAPSNAP INC	18,586	$157K	<0.01%	+6,540	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,588	$157K	<0.01%	+15	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	27,182	$155K	<0.01%	+1,169	Timeline
XFOFXCOHEN & STEERS CLOSED-END	12,025	$155K	<0.01%	-772	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	10,682	$153K	<0.01%	+562	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,224	$153K	<0.01%	-825	Timeline
CRONCRONOS GROUP INC	13,650	$151K	<0.01%	new	Timeline
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	30,000	$148K	<0.01%	0
XEFRXEATON VANCE SR FLTNG RTE TR	10,415	$146K	<0.01%	new	Timeline
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP	145,000	$146K	<0.01%	0
IGAVOYA GLBL ADV & PREM OPP FD	12,651	$144K	<0.01%	+39	Timeline
FLEXFLEX LTD	10,702	$140K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	10,421	$140K	<0.01%	0	Timeline
SELECT INTERIOR CONCEPTS IN…SELECT INTERIOR CONCEPTS INC CLASS	12,631	$134K	<0.01%	new
CHWCALAMOS GBL DYN INCOME FUND	14,663	$132K	<0.01%	+645	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	11,850	$132K	<0.01%	new
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	11,297	$130K	<0.01%	-2,966
CTSOCYTOSORBENTS CORP	10,000	$129K	<0.01%	new	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	11,150	$126K	<0.01%	0
JOFJAPAN SMALLER CAPITALIZATION	11,150	$123K	<0.01%	-525	Timeline
MEI PHARMA INCMEI PHARMA INC	28,700	$123K	<0.01%	0
IBNICICI BK LTD	14,273	$121K	<0.01%	+3,858	Timeline
GAINGLADSTONE INVT CORP	10,214	$116K	<0.01%	+85	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	13,094	$114K	<0.01%	-797	Timeline
PCMPCM FD INC	10,100	$114K	<0.01%	new	Timeline
NOKNOKIA CORP	20,423	$113K	<0.01%	+2,112	Timeline
MFMABERDEEN MUN INCOME FD	17,450	$113K	<0.01%	0	Timeline
CVVCVD EQUIP CORP	18,306	$112K	<0.01%	-1,550	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	12,000	$112K	<0.01%	0
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	11,917	$109K	<0.01%	+106
CHICOS FAS INCCHICOS FAS INC	12,500	$108K	<0.01%	+2,000
CXCEMEX SAB DE CV	15,245	$107K	<0.01%	-1,273	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,000	$105K	<0.01%	-12,918	Timeline
NIMNUVEEN SELECT MAT MUN FD	10,500	$100K	<0.01%	-95	Timeline
PHKPIMCO HIGH INCOME FD	11,290	$94K	<0.01%	+23	Timeline
IAGIAMGOLD CORP	25,000	$92K	<0.01%	+10,000	Timeline
EDDMORGAN STANLEY EMERGING MKTS	11,321	$76K	<0.01%	-1,849	Timeline
LEGACY RESVS INC COMLEGACY RESVS INC COM	14,813	$71K	<0.01%	new
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	10,554	$68K	<0.01%	+82
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	15,081	$67K	<0.01%	-300
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	67,000	$67K	<0.01%	0
VVRINVESCO SR INCOME TR	13,778	$59K	<0.01%	new	Timeline
BTGB2GOLD CORP	25,000	$57K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	10,000	$49K	<0.01%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	10,600	$48K	<0.01%	new	Timeline
DREYFUSDREYFUS	14,168	$45K	<0.01%	+1,500
MINABERDEEN INTER INCOME FD	11,750	$44K	<0.01%	+1,000	Timeline
WMI HOLDINGS CORPWMI HOLDINGS CORP	31,947	$44K	<0.01%	new
ZYNGA INC.ZYNGA INC.	10,200	$40K	<0.01%	0
CURIS INCCURIS INC	19,304	$34K	<0.01%	0
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	23,314	$33K	<0.01%	-200
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	12,327	$27K	<0.01%	+78
YAMANA GOLD INCYAMANA GOLD INC	10,502	$26K	<0.01%	new
RED HAT INCRED HAT INC	12,000	$22K	<0.01%	0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	47,000	$21K	<0.01%	0
ILLUMINA INCILLUMINA INC	13,000	$19K	<0.01%	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	11,000	$16K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,000	$14K	<0.01%	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	13,000	$14K	<0.01%	0
RITEAID CORPRITEAID CORP	10,320	$13K	<0.01%	new
HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I	13,000	$13K	<0.01%	0
VERINT SYS INCVERINT SYS INC	12,000	$12K	<0.01%	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	11,000	$11K	<0.01%	0
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	12,000	$11K	<0.01%	0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR	12,000	$11K	<0.01%	0
DNNDENISON MINES CORP	15,000	$10K	<0.01%	0	Timeline
NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS	11,000	$10K	<0.01%	0
FRANKLIN LTD DURATION INCM TFRANKLIN LTD DURATION INCM T	17,108	$1K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,700	$3.69M	+5,300
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock	call	8,400	$780K	+4,100
GISGENERAL MILLS INC Stock	call	13,700	$588K	-400
QQQINVESCO QQQ TR COM	call	3,100	$575K	new
TXTTEXTRON INC Stock	put	6,900	$493K	-200
XLCSELECT SECTOR SPDR TR SHS	put	9,200	$450K	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM	call	6,000	$365K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	29,500	$326K	-1,000
RYROYAL BK CDA Stock	put	3,500	$280K	0

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTECFIDELITY COVINGTON TRUST	292,693	$16.2M	shares
FUTYFIDELITY COVINGTON TRUST	330,348	$11.3M	shares
DGSWISDOMTREE TR	191,554	$9.13M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	184,540	$7.95M	shares
SPTLSPDR SERIES TRUST	78,117	$2.74M	shares
BANK OF THE OZARKSBANK OF THE OZARKS	50,908	$2.29M	shares
WGL HLDGS INCWGL HLDGS INC	22,339	$1.98M	shares
URTHISHARES INC	21,146	$1.85M	shares
JNJJOHNSON & JOHNSON	15,000	$1.82M	call
IGOVISHARES TR	35,031	$1.72M	shares
KBESPDR SERIES TRUST	34,347	$1.62M	shares
BWXSPDR SERIES TRUST	55,172	$1.53M	shares
RACEFERRARI N V	9,596	$1.29M	shares
TRIANGLE CAP CORPTRIANGLE CAP CORP	94,762	$1.09M	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	11,734	$957K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	25,967	$902K	shares
RSP PERMIAN INCRSP PERMIAN INC	19,724	$868K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	32,445	$754K	shares
QEP RESOURCES INCQEP RESOURCES INC	61,468	$753K	shares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	62,300	$723K	shares
TALTAL ED GROUP	19,286	$709K	shares
QCOMQUALCOMM INC	12,600	$707K	call
IXUSISHARES TR	11,718	$704K	shares
SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP M	36,996	$601K	shares
GELGENESIS ENERGY L P	27,311	$598K	shares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	14,390	$584K	shares
VLUEISHARES TR	7,069	$583K	shares
PWRQUANTA SVCS INC	17,300	$577K	call
CRICARTERS INC	5,213	$565K	shares
HRTXHERON THERAPEUTICS INC	14,017	$544K	shares
COTIVITI HLDGS INCCOTIVITI HLDGS INC	12,304	$542K	shares
TOLZPROSHARES TR	12,516	$523K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	10,664	$511K	shares
MDPEDIATRIX MEDICAL GROUP INC	11,768	$509K	shares
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	24,078	$505K	shares
IYZISHARES TR	17,532	$483K	shares
MKSIMKS INC.	4,750	$454K	shares
PRTPERMROCK ROYALTY TRUST	25,500	$413K	shares
VONGVANGUARD SCOTTSDALE FDS	2,678	$393K	shares
CCITIGROUP INC	5,700	$381K	call
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	10,255	$349K	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,725	$332K	shares
LOBLIVE OAK BANCSHARES INC	10,665	$326K	shares
VONVVANGUARD SCOTTSDALE FDS	3,022	$318K	shares
OSI ETF TROSI ETF TR	13,200	$314K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	9,193	$314K	shares
SCHPSCHWAB STRATEGIC TR	5,517	$302K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,459	$280K	shares
KBKB FINL GROUP INC	5,936	$275K	shares
EPUISHARES TR	7,007	$275K	shares
ACWXISHARES TR	5,751	$271K	shares
REGLPROSHARES TR	4,973	$271K	shares
NRG YIELD INCNRG YIELD INC	15,544	$267K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,148	$263K	shares
EWWISHARES INC	5,500	$259K	shares
PBRPETROLEO BRASILEIRO S A	25,899	$259K	shares
EMCBWISDOMTREE TR	3,750	$259K	shares
ECHISHARES INC	5,617	$258K	shares
EDNEMPRESA DIST Y COMERCIAL NOR	7,926	$257K	shares
CMGCHIPOTLE MEXICAN GRILL INC	592	$255K	shares
KKR & CO LPKKR & CO LP	9,968	$247K	shares
BWABORGWARNER INC	5,681	$245K	shares
WKCWORLD KINECT CORPORATION	12,000	$244K	shares
RDOGALPS ETF TR	5,520	$242K	shares
XHBSPDR SERIES TRUST	6,084	$240K	shares
PTEUPACER FDS TR	8,549	$239K	shares
PTMCPACER FDS TR	7,343	$236K	shares
GPROGOPRO INC	36,200	$233K	shares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	2,713	$231K	shares
LCIILCI INDS	2,555	$230K	shares
EUHYISHARES INC	4,300	$223K	shares
TGTXTG THERAPEUTICS INC	16,650	$218K	shares
CEMBISHARES INC	4,515	$218K	shares
VIPSVIPSHOP HLDGS LTD	20,000	$217K	put
CAPLCROSSAMERICA PARTNERS LP	12,890	$217K	shares
WBWEIBO CORP	2,434	$216K	shares
STMSTMICROELECTRONICS N V	9,678	$214K	shares
REGREGENCY CTRS CORP	3,453	$214K	shares
TXTERNIUM SA	6,164	$214K	shares
PETSPETMED EXPRESS INC	4,838	$213K	shares
GHYGISHARES INC	4,350	$213K	shares
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP	11,000	$213K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	8,478	$212K	shares
DLXDELUXE CORP MEDIUM TERM NTS	3,143	$208K	shares
TDGTRANSDIGM GROUP INC	591	$204K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	9,329	$201K	shares
PGZPRINCIPAL REAL ESTATE INCOME	11,272	$200K	shares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	11,418	$180K	shares
INTREXON CORPINTREXON CORP	12,608	$175K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	10,867	$128K	shares
FITBIT INCFITBIT INC	16,599	$108K	shares
AMARIN CORP PLCAMARIN CORP PLC	15,369	$47K	shares
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	15,600	$46K	shares
HELIOS & MATHESON ANALYTICSHELIOS & MATHESON ANALYTICS	58,300	$18K	shares
SGYPQSYNERGY PHARMACEUTICALS DEL	10,200	$17K	shares
PROOFPOINT INCPROOFPOINT INC	11,000	$16K	shares
SEADRILL ORDSEADRILL ORD	13,372	$2K	shares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000092230-18-000080	base		2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC