BB&T SECURITIES, LLC

13F filer, CIK 1383161, Richmond, VA

BB&T SECURITIES, LLC reported $10,368,565,000 across 1,607 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14. Its ten largest share positions make up 10.46% of the portfolio.

Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0000092230-19-000032

Period: 2019-03-31
Reported value: $10.4B
Holdings: 1,607
Top 10 weight: 10.46%
New: 206
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLVadded	+587,531	$30.9M
XLKadded	+329,587	$24.4M
XLPadded	+423,949	$23.8M
XLUadded	+336,289	$19.6M
HDadded	+92,988	$17.8M

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
IWBreduced	-186,813	-$29.4M
FTSMreduced	-480,561	-$28.8M
IVWreduced	-122,262	-$21.1M
IVVreduced	-72,373	-$20.6M
EFAreduced	-275,760	-$17.9M

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, Q1 2019

Share positions as resolved from 13F-HR 0000092230-19-000032, largest first. % of portfolio is the value over $10,351,053,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NBHNEUBERGER MUN FD INC	13,602	$195K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,144	$191K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	15,550	$190K	<0.01%	new	Timeline
PCMPCM FD INC	17,100	$190K	<0.01%	+4,000	Timeline
VALEVALE S A	14,519	$189K	<0.01%	new	Timeline
SONOSONOS INC	18,400	$189K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	10,171	$185K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	30,153	$184K	<0.01%	0	Timeline
VNETVNET GROUP INC	23,298	$184K	<0.01%	-2,103	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	33,260	$174K	<0.01%	-555	Timeline
PRTPERMROCK ROYALTY TRUST	20,900	$174K	<0.01%	+4,200	Timeline
BOTJBANK OF THE JAMES FINL GP IN	12,619	$173K	<0.01%	0	Timeline
IBNICICI BK LTD	15,021	$172K	<0.01%	-1,202	Timeline
WHFWHITEHORSE FIN INC	12,170	$172K	<0.01%	0	Timeline
KTKT CORP	13,447	$167K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	13,461	$167K	<0.01%	+250	Timeline
CECOCECO ENVIRONMENTAL CORP	23,053	$166K	<0.01%	0	Timeline
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	19,147	$166K	<0.01%	+1,551
NMZNUVEEN MUN HIGH INCOME OPPOR	12,224	$165K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	12,731	$162K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	18,154	$159K	<0.01%	-5,796	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	12,081	$156K	<0.01%	+1,815	Timeline
RLGTRADIANT LOGISTICS INC	24,139	$152K	<0.01%	-5,200	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	12,710	$151K	<0.01%	-370
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	18,050	$150K	<0.01%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	25,605	$146K	<0.01%	+4,454	Timeline
WPX ENERGY INCWPX ENERGY INC	11,147	$146K	<0.01%	-3,257
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	18,400	$146K	<0.01%	+2,000
GAINGLADSTONE INVT CORP	12,440	$144K	<0.01%	+1,882	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	26,078	$144K	<0.01%	-5,545	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	16,420	$144K	<0.01%	-12,799
EVFEATON VANCE SR INCOME TR	23,406	$143K	<0.01%	-3,500	Timeline
FANG HOLDING-ADRFANG HOLDING-ADR	106,411	$143K	<0.01%	+23,513
XEFRXEATON VANCE SR FLTNG RTE TR	10,915	$142K	<0.01%	+500	Timeline
NUVNUVEEN MUN VALUE FD INC	14,133	$141K	<0.01%	+651	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	202,027	$141K	<0.01%	-7,138
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP	140,000	$141K	<0.01%	0
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	14,550	$140K	<0.01%	0
IRTINDEPENDENCE RLTY TR INC	12,000	$129K	<0.01%	-9,092	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	11,945	$128K	<0.01%	+533	Timeline
FTFFRANKLIN LTD DURATION INCOME	13,357	$128K	<0.01%	+7	Timeline
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	10,500	$127K	<0.01%	-797
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	15,934	$127K	<0.01%	+848
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	28,201	$125K	<0.01%	+7,706
CHWCALAMOS GBL DYN INCOME FUND	15,573	$124K	<0.01%	+910	Timeline
CERSCERUS CORP	19,417	$120K	<0.01%	-8,936	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	19,092	$120K	<0.01%	+1,615
UCTTULTRA CLEAN HLDGS INC	11,500	$119K	<0.01%	new	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	15,000	$119K	<0.01%	-41,400	Timeline
THL CREDIT INCTHL CREDIT INC	17,918	$117K	<0.01%	+4
GGNGAMCO GLOBAL GOLD NAT RES &	26,852	$116K	<0.01%	+1,495	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,000	$115K	<0.01%	0	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	12,978	$108K	<0.01%	-4,539
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	14,487	$107K	<0.01%	+4,270
XAODXABRDN TOTAL DYNAMIC DIVIDEND	12,854	$106K	<0.01%	-293	Timeline
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	15,115	$104K	<0.01%	new
NIONIO INC	19,754	$100K	<0.01%	new	Timeline
FLEXFLEX LTD	10,082	$100K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,366	$98K	<0.01%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	10,450	$92K	<0.01%	-700	Timeline
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	12,196	$92K	<0.01%	-7,907
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	28,841	$89K	<0.01%	+14,860
MEI PHARMA INCMEI PHARMA INC	28,700	$88K	<0.01%	0
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	32,089	$88K	<0.01%	-300
PNNTPENNANTPARK INVTS CORP	12,685	$87K	<0.01%	new	Timeline
IAGIAMGOLD CORP	25,000	$86K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	20,009	$84K	<0.01%	+231	Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	12,100	$83K	<0.01%	0
INSEEGO CORPINSEEGO CORP	17,500	$82K	<0.01%	new
WTWISDOMTREE INC	10,785	$76K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	13,885	$71K	<0.01%	-114,736	Timeline
CHICOS FAS INCCHICOS FAS INC	16,800	$71K	<0.01%	-300
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	12,713	$70K	<0.01%	new
SPRINT CORPSPRINT CORP	12,021	$67K	<0.01%	new
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	66,000	$63K	<0.01%	0
ZYNGA INC.ZYNGA INC.	10,400	$55K	<0.01%	+200
XNROXNEUBERGER R/EST SECS INC FD	10,000	$50K	<0.01%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	10,600	$49K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	12,277	$46K	<0.01%	+527	Timeline
DREYFUSDREYFUS	14,160	$43K	<0.01%	-9
BTGB2GOLD CORP	15,000	$42K	<0.01%	0	Timeline
CURIS INCCURIS INC	18,994	$37K	<0.01%	0
RED HAT INCRED HAT INC	12,000	$29K	<0.01%	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC	20,000	$18K	<0.01%	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	11,000	$17K	<0.01%	0
ILLUMINA INCILLUMINA INC	13,000	$17K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,000	$13K	<0.01%	0
HERCULES CAPITAL INCHERCULES CAPITAL INC	14,000	$13K	<0.01%	new
VERINT SYS INCVERINT SYS INC	12,000	$13K	<0.01%	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	13,000	$13K	<0.01%	0
HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I	13,000	$12K	<0.01%	0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR	12,000	$11K	<0.01%	0
NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS	11,000	$10K	<0.01%	0
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	12,000	$9K	<0.01%	0
LEGACY RESVS INC COMLEGACY RESVS INC COM	14,813	$7K	<0.01%	0

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	32,400	$9.15M	+1,000
QQQINVESCO QQQ TR COM	call	15,500	$2.78M	+4,300
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	call	7,700	$1.17M	-700
CRONCRONOS GROUP INC COM	call	59,800	$1.1M	new
CELGENE CORPCELGENE CORP COM	put	6,800	$641K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,000	$564K	-1,100
CANOPY GROWTH CORPCANOPY GROWTH CORP COM	call	11,400	$494K	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock	call	7,000	$489K	-400
QQQINVESCO QQQ TR COM	put	2,300	$413K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	23,300	$319K	-1,600
TLTISHARES TR 20 YR TR BD ETF	put	2,000	$252K	new
AURORA CANNABIS INCAURORA CANNABIS INC COMMON STOCK-FO	call	14,400	$130K	new

Sold out in Q1 2019

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

Security	Shares before	Value before	Type
AOMISHARES TR	238,372	$8.51M	shares
CSDINVESCO EXCHANGE TRADED FD T	69,050	$2.92M	shares
SCANA CORP NEWSCANA CORP NEW	51,881	$2.48M	shares
DFJWISDOMTREE TR	38,090	$2.45M	shares
LTPZPIMCO ETF TR	36,324	$2.27M	shares
AOKISHARES TR	45,950	$1.5M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	30,333	$1.46M	shares
PWRQUANTA SVCS INC	46,090	$1.39M	shares
STERIS LTDSTERIS LTD	12,800	$1.37M	shares
BRXBRIXMOR PPTY GROUP INC	92,951	$1.36M	shares
PROSHARES TRPROSHARES TR	33,956	$1.36M	shares
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	63,261	$1.35M	shares
SCHCSCHWAB STRATEGIC TR	40,092	$1.17M	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	60,107	$881K	shares
IGOVISHARES TR	16,539	$801K	shares
REZIRESIDEO TECHNOLOGIES INC	35,507	$729K	shares
MNROMONRO INC	9,097	$625K	shares
FLSFLOWSERVE CORP	15,820	$601K	shares
TESARO INCTESARO INC	7,500	$556K	shares
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP	49,300	$551K	shares
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	35,852	$549K	shares
SMMDISHARES TR	13,810	$527K	shares
SHIRE PLCSHIRE PLC	2,940	$511K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	16,323	$501K	shares
VAWVANGUARD WORLD FD	4,412	$488K	shares
ICVTISHARES TR	7,413	$389K	shares
JHMDJOHN HANCOCK EXCHANGE TRADED	14,939	$381K	shares
MYFWFIRST WESTN FINL INC	30,834	$361K	shares
FMFFIRST TR EXCHANGE-TRADED FD	7,793	$355K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	8,786	$346K	shares
XOMEXXON MOBIL CORP	5,000	$340K	call
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	6,019	$328K	shares
PEYINVESCO EXCHANGE TRADED FD T	20,659	$327K	shares
BGSB & G FOODS INC	11,152	$322K	shares
EWUISHARES TR	10,460	$307K	shares
AGGMISHARES TR	2,731	$301K	shares
KDPKEURIG DR PEPPER INC	11,621	$297K	shares
GHYGISHARES INC	6,298	$289K	shares
IXORIX CORP	3,960	$283K	shares
SABRSABRE CORP	13,101	$283K	shares
STAMPS COM INCSTAMPS COM INC	1,765	$274K	shares
FEZSPDR INDEX SHS FDS	7,726	$257K	shares
KIESPDR SERIES TRUST	9,004	$255K	shares
NUBDNUSHARES ETF TR	10,336	$250K	shares
WYNNWYNN RESORTS LTD	2,440	$241K	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	970	$237K	shares
BBDBANCO BRADESCO S A	23,874	$236K	shares
TELFYTELEFONICA SA-SPON ADR	27,598	$233K	shares
EFADPROSHARES TR	6,867	$229K	shares
XPHSPDR SERIES TRUST	5,893	$215K	shares
LOGMEIN INCLOGMEIN INC	2,643	$215K	shares
SKTTANGER INC	10,020	$202K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	10,101	$198K	shares
HQLABRDN LIFE SCIENCES INVESTOR	12,456	$188K	shares
GTXGARRETT MOTION INC	14,990	$184K	shares
DIEBOLD NXDF INCDIEBOLD NXDF INC	66,765	$166K	shares
KIOKKR INCOME OPPORTUNITIES FD	11,110	$158K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	10,603	$156K	shares
SELECT INCOME REITSELECT INCOME REIT	20,136	$148K	shares
JGHNUVEEN GLOBAL HIGH INCOME FD	10,194	$139K	shares
XMYDXBLACKROCK MUNIYIELD FUND	11,000	$137K	shares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	11,200	$123K	shares
ENSCO PLCENSCO PLC	29,301	$104K	shares
PHKPIMCO HIGH INCOME FD	11,314	$90K	shares
SIGASIGA TECHNOLOGIES INC	10,351	$81K	shares
RFILRF INDS LTD	10,775	$78K	shares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	67,000	$67K	shares
PSECPROSPECT CAP CORP	10,368	$65K	shares
CVVCVD EQUIP CORP	11,906	$42K	shares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	10,300	$36K	call
RITEAID CORPRITEAID CORP	21,970	$15K	shares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	47,000	$9K	shares
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	12,327	$6K	shares

How Q1 2019 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 0000092230-19-000032	base		2019-05-14	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC