BB&T SECURITIES, LLC

13F filer, CIK 1383161, Richmond, VA

BB&T SECURITIES, LLC reported $10,977,380,000 across 1,636 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-07. Its ten largest share positions make up 10.59% of the portfolio.

Filed 2019-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0000092230-19-000050

Period: 2019-06-30
Reported value: $11B
Holdings: 1,636
Top 10 weight: 10.59%
New: 119
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+406,317	$43.8M
EDOWnew	+1,618,011	$39.5M
XLKadded	+391,655	$30.6M
IEFadded	+158,143	$17.4M
XLCadded	+339,304	$16.7M

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
FLOTreduced	-548,786	-$27.9M
DOWDUPONT INCexited	-463,294	-$24.7M
IYGreduced	-177,857	-$23.8M
AMGNreduced	-104,626	-$19.3M
INGERSOLL-RAND PLCreduced	-126,522	-$16M

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, Q2 2019

Share positions as resolved from 13F-HR 0000092230-19-000050, largest first. % of portfolio is the value over $10,957,288,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,050	$207K	<0.01%	-7		Timeline
MTZMASTEC INC	4,011	$206K	<0.01%	-1,606		Timeline
EMEEMCOR GROUP INC	2,333	$205K	<0.01%	new		Timeline
FTNTFORTINET INC	2,678	$205K	<0.01%	-3,049		Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	41,155	$205K	<0.01%	-3,736
SEISOLARIS ENERGY INFRAS INC	13,664	$204K	<0.01%	+1,432		Timeline
DCIDONALDSON INC	4,027	$204K	<0.01%	+20		Timeline
EOSEATON VANCE ENHANCED EQUITY	12,057	$204K	<0.01%	+37		Timeline
CUBECUBESMART	6,083	$203K	<0.01%	-2,049		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2,059	$203K	<0.01%	new		Timeline
THRMGENTHERM INC	4,869	$203K	<0.01%	new		Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	5,596	$203K	<0.01%	+61		Timeline
TRAKREPOSITRAK INC	37,955	$203K	<0.01%	0		Timeline
XEROX CORPXEROX CORP	5,754	$203K	<0.01%	-2,948
OPPEWISDOMTREE TR	6,730	$202K	<0.01%	-1,179		Timeline
SCHHSCHWAB STRATEGIC TR	4,541	$201K	<0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	42,241	$200K	<0.01%	-4,012		Timeline
ROKUROKU INC	2,210	$200K	<0.01%	-2,385		Timeline
BIZDVANECK ETF TRUST	12,073	$200K	<0.01%	new		Timeline
DJDINVESCO EXCHANGE TRADED FD T	5,413	$200K	<0.01%	-277,633		Timeline
PCMPCM FD INC	17,600	$199K	<0.01%	+500		Timeline
NBHNEUBERGER MUN FD INC	13,602	$198K	<0.01%	0		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	15,550	$196K	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	13,926	$194K	<0.01%	-1,218		Timeline
CIGCIA ENERGETICA DE MINAS GERA	51,000	$194K	<0.01%	-6,111		Timeline
USALIBERTY ALL STAR EQUITY FD	30,153	$193K	<0.01%	0		Timeline
SIDCOMPANHIA SIDERURGICA NACION	44,583	$192K	<0.01%	-4,044		Timeline
IMMUNOGEN INCIMMUNOGEN INC	88,673	$192K	<0.01%	-1,867
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	14,103	$192K	<0.01%	-1,462
EODALLSPRING GLOBAL DIVIDEND OP	34,232	$187K	<0.01%	+972		Timeline
AXIAYAXIA ENERGIA SA	20,316	$185K	<0.01%	-2,563		Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	28,951	$184K	<0.01%	new
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	15,549	$183K	<0.01%	-2,039
NOKNOKIA CORP	35,256	$176K	<0.01%	-2,125		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	17,605	$174K	<0.01%	+7,239		Timeline
ITUBITAU UNIBANCO HLDG S A	18,234	$171K	<0.01%	+80		Timeline
PBYIPUMA BIOTECHNOLOGY INC	13,397	$170K	<0.01%	+2,499		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	18,985	$168K	<0.01%	new		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,080	$168K	<0.01%	-1,713		Timeline
WHFWHITEHORSE FIN INC	12,170	$167K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,169	$166K	<0.01%	new		Timeline
TELARIA INCTELARIA INC	21,443	$161K	<0.01%	new
EOLSEVOLUS INC	11,000	$160K	<0.01%	new		Timeline
TGNATEGNA INC	10,412	$157K	<0.01%	-12,097		Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	15,850	$156K	<0.01%	+1,300
NGLNGL ENERGY PARTNERS LP	10,355	$152K	<0.01%	new		Timeline
UCTTULTRA CLEAN HLDGS INC	10,800	$150K	<0.01%	-700		Timeline
TREMONT MTG TRTREMONT MTG TR	36,500	$150K	<0.01%	-121,977
RLGTRADIANT LOGISTICS INC	24,139	$148K	<0.01%	0		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	12,644	$145K	<0.01%	+563		Timeline
NUVNUVEEN MUN VALUE FD INC	14,159	$144K	<0.01%	+26		Timeline
CHWCALAMOS GBL DYN INCOME FUND	17,654	$142K	<0.01%	+2,081		Timeline
AEGON N VAEGON N V	28,724	$142K	<0.01%	-45,995
BBVABANCO BILBAO VIZCAYA ARGENTA	25,440	$141K	<0.01%	-165		Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	18,050	$141K	<0.01%	0
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP	140,000	$140K	<0.01%	0
XBGYXBLACKROCK ENHANCED INTL DIV	24,745	$139K	<0.01%	-1,333		Timeline
ARQARQ INC	10,813	$136K	<0.01%	new		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10,415	$136K	<0.01%	-500		Timeline
GAINGLADSTONE INVT CORP	12,064	$135K	<0.01%	-376		Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	18,680	$134K	<0.01%	+5,702
FTFFRANKLIN LTD DURATION INCOME	13,828	$133K	<0.01%	+471		Timeline
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	10,500	$130K	<0.01%	0
IGAVOYA GLBL ADV & PREM OPP FD	11,978	$128K	<0.01%	+33		Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	19,617	$127K	<0.01%	+525
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	18,400	$126K	<0.01%	0
PHYSSPROTT ASSET MANAGEMENT LP	11,000	$125K	<0.01%	0		Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	12,830	$124K	<0.01%	new
GGNGAMCO GLOBAL GOLD NAT RES &	26,104	$119K	<0.01%	-748		Timeline
WPX ENERGY INCWPX ENERGY INC	10,021	$115K	<0.01%	-1,126
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	14,591	$113K	<0.01%	-1,343
EVFEATON VANCE SR INCOME TR	17,900	$111K	<0.01%	-5,506		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	13,138	$109K	<0.01%	+284		Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	43,501	$107K	<0.01%	+15,300
FLEXFLEX LTD	10,972	$105K	<0.01%	+890		Timeline
NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023	10,350	$105K	<0.01%	new
TARENA INTL INCTARENA INTL INC	40,757	$101K	<0.01%	+2,725
SPRINT CORPSPRINT CORP	14,229	$93K	<0.01%	+2,208
CERSCERUS CORP	16,464	$92K	<0.01%	-2,953		Timeline
JOFJAPAN SMALLER CAPITALIZATION	10,450	$89K	<0.01%	0		Timeline
VVRINVESCO SR INCOME TR	20,000	$86K	<0.01%	-9		Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	12,100	$86K	<0.01%	0
INSEEGO CORPINSEEGO CORP	17,500	$83K	<0.01%	0
FANG HOLDING-ADRFANG HOLDING-ADR	129,988	$80K	<0.01%	+23,577
PROSPECT CAP CORPPROSPECT CAP CORP	75,000	$75K	<0.01%	new
APHRIA INCAPHRIA INC	10,625	$74K	<0.01%	new
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	11,800	$73K	<0.01%	-3,315
WTWISDOMTREE INC	11,555	$71K	<0.01%	+770		Timeline
CHINA INDEX HLDGS LTDCHINA INDEX HLDGS LTD	20,217	$71K	<0.01%	new
MEI PHARMA INCMEI PHARMA INC	28,700	$71K	<0.01%	0
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	10,273	$71K	<0.01%	-1,923
ZYNGA INC.ZYNGA INC.	10,800	$66K	<0.01%	+400
PPTFRANKLIN PREMIER INCOME TR	12,885	$66K	<0.01%	-1,000		Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	66,000	$64K	<0.01%	0
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	39,169	$61K	<0.01%	+7,080
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	27,597	$53K	<0.01%	-1,244
XNROXNEUBERGER R/EST SECS INC FD	10,000	$51K	<0.01%	0		Timeline
IAGIAMGOLD CORP	15,000	$50K	<0.01%	-10,000		Timeline
XCMUXMFS HIGH YIELD MUN TR	10,600	$50K	<0.01%	0		Timeline
MINABERDEEN INTER INCOME FD	11,750	$45K	<0.01%	-527		Timeline
DHFBNY MELLON HIGH YIELD STRATE	14,160	$43K	<0.01%	new		Timeline
CURIS INCCURIS INC	18,994	$35K	<0.01%	0
CHICOS FAS INCCHICOS FAS INC	10,200	$34K	<0.01%	-6,600
NIONIO INC	13,009	$33K	<0.01%	-6,745		Timeline
RED HAT INCRED HAT INC	12,000	$30K	<0.01%	0
RESOURCE CAP CORPRESOURCE CAP CORP	30,000	$30K	<0.01%	new
DIXIE GROUP INCDIXIE GROUP INC	40,000	$23K	<0.01%	new
ILLUMINA INCILLUMINA INC	13,000	$20K	<0.01%	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	11,000	$19K	<0.01%	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC	20,000	$18K	<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%	0
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
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	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
AXONAXON ENTERPRISE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDCCINTERDIGITAL INC	0	$0	0%	-12,509	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BK Technologies Corp.BK Technologies Corp.	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MYOS RENS TECHNOLOGY INCMYOS RENS TECHNOLOGY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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	31,900	$9.35M	-500
QQQINVESCO QQQ TR COM	call	15,500	$2.89M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,600	$2.81M	+7,600
FANGDIAMONDBACK ENERGY INC Stock	call	12,800	$1.39M	new
CRONCRONOS GROUP INC COM	call	59,800	$955K	0
EEMISHARES TR MSCI EMG MKT ETF	call	13,500	$579K	new
LQDISHARES TR SHS	put	4,000	$497K	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock	call	7,000	$415K	0
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	23,300	$367K	0
CANOPY GROWTH CORPCANOPY GROWTH CORP COM	call	8,600	$346K	-2,800
OXYOCCIDENTAL PETE CORP COM	call	4,300	$216K	new
BEBLOOM ENERGY CORP COM	call	13,000	$159K	new
AURORA CANNABIS INCAURORA CANNABIS INC COMMON STOCK-FO	call	14,400	$112K	0

Sold out in Q2 2019

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

Security	Shares before	Value before	Type
DOWDUPONT INCDOWDUPONT INC	463,294	$24.7M	shares
RSPSINVESCO EXCHANGE TRADED FD T	91,461	$12M	shares
FMATFIDELITY COVINGTON TRUST	319,869	$10.1M	shares
MOOVANECK ETF TRUST	161,578	$10.1M	shares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	210,175	$7.56M	shares
WDIVSPDR INDEX SHS FDS	75,266	$4.99M	shares
TRANSCANADA CORPTRANSCANADA CORP	49,856	$2.24M	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	23,308	$2.08M	shares
WCCWESCO INTL INC	37,984	$2.01M	shares
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	38,676	$1.99M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	59,824	$1.72M	shares
VYXNCR VOYIX CORPORATION	62,848	$1.72M	shares
NATIONAL COMM CORPNATIONAL COMM CORP	41,540	$1.63M	shares
SMMVISHARES TR	47,543	$1.53M	shares
IYYISHARES TR	10,535	$1.49M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,700	$1.17M	call
WABCO HLDGS INCWABCO HLDGS INC	8,284	$1.09M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	24,809	$940K	shares
IQIQIYI INC	35,992	$860K	shares
WORLDPAY INCWORLDPAY INC	7,576	$859K	shares
CELGENE CORPCELGENE CORP	6,800	$641K	put
RYAAYRYANAIR HOLDINGS PLC	8,145	$610K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	38,859	$579K	shares
MANMANPOWERGROUP INC WIS	6,981	$577K	shares
RLYSSGA ACTIVE ETF TR	22,004	$552K	shares
IXCISHARES TR	16,009	$539K	shares
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	21,102	$530K	shares
SANBANCO SANTANDER SA	105,942	$490K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	9,931	$489K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	13,908	$488K	shares
MASIMASIMO CORP	3,044	$420K	shares
QQQINVESCO QQQ TR	2,300	$413K	put
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	11,659	$403K	shares
MTARCELORMITTAL SA LUXEMBOURG	19,460	$396K	shares
TXRHTEXAS ROADHOUSE INC	6,090	$378K	shares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	72,538	$375K	shares
ICHRICHOR HOLDINGS	16,300	$368K	shares
UNITI GROUP INCUNITI GROUP INC	32,162	$359K	shares
REALPAGE INCREALPAGE INC	5,874	$356K	shares
NRGNRG ENERGY INC	8,258	$350K	shares
INTELSAT S AINTELSAT S A	21,748	$340K	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,258	$339K	shares
TIVO CORPTIVO CORP	35,934	$334K	shares
NTAPNETAPP INC	4,340	$300K	shares
GNRSPDR INDEX SHS FDS	5,590	$258K	shares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	5,200	$254K	shares
TLTISHARES TR	2,000	$252K	put
BWABORGWARNER INC	6,541	$251K	shares
FENYFIDELITY COVINGTON TRUST	13,862	$250K	shares
RAMPLIVERAMP HLDGS INC	4,575	$249K	shares
LRGFISHARES TR	7,892	$244K	shares
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	28,765	$241K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	18,875	$241K	shares
PKBINVESCO EXCHANGE TRADED FD T	8,690	$240K	shares
EGPEASTGROUP PPTYS INC	2,147	$239K	shares
PETSPETMED EXPRESS INC	10,520	$239K	shares
EQNREQUINOR ASA	10,468	$229K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	11,734	$225K	shares
CACICACI INTL INC	1,227	$223K	shares
LHC GROUPLHC GROUP	2,010	$222K	shares
JEFJEFFERIES FINANCIAL GROUP IN	11,716	$220K	shares
FIVNFIVE9 INC	4,060	$214K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	7,254	$213K	shares
FDIQINVESCO EXCH TRADED FD TR II	4,348	$211K	shares
EYENATIONAL VISION HLDGS INC	6,665	$209K	shares
MYLAN NVMYLAN NV	7,391	$209K	shares
ITRNITURAN LOCATION AND CONTROL	6,107	$208K	shares
PSCTINVESCO EXCH TRADED FD TR II	2,595	$208K	shares
CEDAR FAIR L PCEDAR FAIR L P	3,957	$208K	shares
NOMDNOMAD FOODS LTD	10,152	$207K	shares
MEARISHARES U S ETF TR	4,112	$205K	shares
MSAMSA SAFETY INC	1,965	$203K	shares
ECECOPETROL S A	9,427	$202K	shares
GWXSPDR INDEX SHS FDS	6,605	$200K	shares
VALEVALE S A	14,519	$189K	shares
PGFINVESCO EXCHANGE TRADED FD T	10,171	$185K	shares
VNETVNET GROUP INC	23,298	$184K	shares
KTKT CORP	13,447	$167K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	12,224	$165K	shares
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	12,710	$151K	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	16,420	$144K	shares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	202,027	$141K	shares
IRTINDEPENDENCE RLTY TR INC	12,000	$129K	shares
THL CREDIT INCTHL CREDIT INC	17,918	$117K	shares
PNNTPENNANTPARK INVTS CORP	12,685	$87K	shares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	12,713	$70K	shares
DREYFUSDREYFUS	14,160	$43K	shares
BTGB2GOLD CORP	15,000	$42K	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	12,000	$9K	shares
LEGACY RESVS INC COMLEGACY RESVS INC COM	14,813	$7K	shares

How Q2 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 0000092230-19-000050	base		2019-08-07	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC