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Institutional Investment Manager
BB&T SECURITIES, LLC
BB&T SECURITIES, LLC (CIK: 0001383161) incorporated in Delaware, located at 8006 Discovery Drive, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,150 holdings with a total value of $4,775,848,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 CAMBRIA ETF TR 12,125 214,000 0.00%
1052 COUSINS PROPERTIES INC 22,670 213,000 0.00%
1053 IBERIABANK CORP COM 3,852 212,000 0.00%
1054 MONSTER BEVERAGE CORP NEW 1,420 211,000 0.00%
1055 FIRST TRUST PORTFOLIOS SHS ETF 4,959 211,000 0.00%
1056 PACCAR INC 4,460 211,000 0.00%
1057 INGERSOLL-RAND PLC 3,810 210,000 0.00%
1058 BANK OF THE ST JAMES FINL 16,238 209,000 0.00%
1059 NORDIC AMERICAN TANKERS LIMI 13,460 209,000 0.00%
1060 EQUITY RESIDENTIAL 2,566 209,000 0.00%
1061 HONDA MOTOR LTD 6,552 209,000 0.00%
1062 NORDSTROM INC 4,177 208,000 0.00%
1063 BLACKROCK SCIENCE & TECH TR 12,000 207,000 0.00%
1064 HOSPITALITY PPTYS TR 7,945 207,000 0.00%
1065 DISH NETWORK A 3,622 207,000 0.00%
1066 ISHARES GOLD TRUST 20,169 206,000 0.00%
1067 NUVEEN INT DUR QUAL MUN TRM 16,065 206,000 0.00%
1068 FIFTH THIRD BANCORP 10,279 206,000 0.00%
1069 POWERSHARES ETF TR II 4,500 206,000 0.00%
1070 AMETEK INC NEW 3,831 205,000 0.00%
1071 RELIANCE STEEL & ALUMINUM CO 3,541 205,000 0.00%
1072 SPDR DOW JONES REIT ETF 2,233 204,000 0.00%
1073 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 7,739 203,000 0.00%
1074 TRIUMPH GROUP INC NEW COM 5,100 202,000 0.00%
1075 EVERSOURCE ENERGY 3,963 202,000 0.00%
1076 NOW INC 12,664 200,000 0.00%
1077 GABELLI DIVID INCOME TR 10,884 200,000 0.00%
1078 ALEX REAL ESTATE EQ 2,214 200,000 0.00%
1079 FIRSTENERGY CORP 6,312 200,000 0.00%
1080 SCHWAB US DIVIDEND EQUITY ETF 5,196 200,000 0.00%
1081 FRONTIER COMMUNICATIONS CORP 42,593 198,000 0.00%
1082 MUELLER WTR PRODUCTS INCORPORATED COM SER A 22,733 195,000 0.00%
1083 BLACKROCK ENERGY & RES TR COM 15,529 194,000 0.00%
1084 ALLIANZGI CONV INCOME FD I 36,969 186,000 0.00%
1085 ELLINGTON RESIDENTIAL MTG RE 14,825 183,000 0.00%
1086 MANULIFE FINL CORP 12,166 182,000 0.00%
1087 CHERRY HILL MTG INVT CORP COM 14,050 182,000 0.00%
1088 NUVEEN ENERGY MLP TOTL RTRNF 16,167 179,000 0.00%
1089 UMH PPTYS INC 17,300 175,000 0.00%
1090 TRINITY PL HLDGS INC 28,300 173,000 0.00%
1091 INTERVAL LEISURE GROUP INC 11,056 172,000 0.00%
1092 Alcoa 16,950 167,000 0.00%
1093 ALLIANCEBERNSTEIN GLOBAL HIG 15,550 167,000 0.00%
1094 HERCULES CAPITAL INC 13,361 162,000 0.00%
1095 HEWLETT PACKARD ENTERPRISE C 10,187 154,000 0.00%
1096 CLEARBRIDGE ENERGY MLP TR FD 12,500 153,000 0.00%
1097 CEF Cohen & Steers Ml 14,514 151,000 0.00%
1098 PRUDENTIAL GLB SHT DUR HG YL 10,600 149,000 0.00%
1099 COHEN STEERS CLOSED END OP 13,338 146,000 0.00%
1100 NUVEEN HIGH 14,500 146,000 0.00%
Page 22 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000112, filed 2016.01.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.