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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
1101 INVESCO QUALITY MUN INCOME T 11,400 144,000 0.00%
1102 NABORS INDUSTRIES LTD 16,250 138,000 0.00%
1103 ISHARES SILVER TR 10,089 133,000 0.00%
1104 TWO HBRS INVT CORP 16,316 132,000 0.00%
1105 MVC CAPITAL INC 17,851 131,000 0.00%
1106 NUVEEN FLOATING RATE INCOME 12,650 129,000 0.00%
1107 CALAMOS GBL DYN INCOME FUND COM 17,881 128,000 0.00%
1108 WHITEHORSE FIN INC 10,510 120,000 0.00%
1109 THL CR INC 10,411 111,000 0.00%
1110 CALAMOS CONV & HIGH INCOME F 10,540 110,000 0.00%
1111 DELAWARE ENHANCED GBL DIV & 11,700 109,000 0.00%
1112 VOYA GLBL ADV & PREM OPP FD 10,479 109,000 0.00%
1113 BARRICK GOLD CORP 14,889 109,000 0.00%
1114 NUVEEN CR STRATEGIES INCOME FD COM SHS 13,701 107,000 0.00%
1115 Gramercy PPTY TR Com 12,690 97,000 0.00%
1116 PROSPECT CAPITAL CORPORATION 13,949 97,000 0.00%
1117 MORGAN STANLEY EM MKTS DM DECOM 13,900 94,000 0.00%
1118 REEDS INCORPORATED 17,500 94,000 0.00%
1119 LIBERTY ALL STAR EQUITY FD 17,562 93,000 0.00%
1120 3-D SYS CORP DEL 10,519 91,000 0.00%
1121 VALE S A 27,276 89,000 0.00%
1122 APOLLO INVT CORP 16,900 88,000 0.00%
1123 OCWEN FINL CORP 12,000 83,000 0.00%
1124 VERSAR INC 25,600 79,000 0.00%
1125 COWEN GROUP INC NEW 19,900 76,000 0.00%
1126 ENCANA CORP 14,484 73,000 0.00%
1127 SOUTHWESTERN ENERGY CO 10,023 71,000 0.00%
1128 EXCO RESOURCES INC 57,335 71,000 0.00%
1129 GAMCO GLOBAL GOLD NAT RES & 14,900 70,000 0.00%
1130 SEADRILL LIMITED 19,960 67,000 0.00%
1131 GOLDMAN SACHS MLP ENERGY RENAI 12,000 65,000 0.00%
1132 MCDERMOTT INTL INC 19,188 64,000 0.00%
1133 G WILLI FOOD INTL LTD 14,950 62,000 0.00%
1134 SPRINT CORP 17,111 61,000 0.00%
1135 CENTRAL FED CORP 42,000 55,000 0.00%
1136 CHESAPEAKE ENERGY CORP 10,778 48,000 0.00%
1137 SIRIUS XM HOLDINGS INC 10,659 43,000 0.00%
1138 LINN ENERGY LLC UNIT LTD LIAB 29,608 38,000 0.00%
1139 GALECTIN THERAPEUTICS INC COM 23,500 38,000 0.00%
1140 YAMANA GOLD INC 19,163 35,000 0.00%
1141 HECLA MNG CO 12,500 23,000 0.00%
1142 APPROACH RESOURCES INC 12,000 22,000 0.00%
1143 PROSPECT CAPITAL CORPORATION 22,000 21,000 0.00%
1144 IAMGOLD CORP 15,000 21,000 0.00%
1145 Prospect Capital Corp 20,000 19,000 0.00%
1146 KINROSS GOLD CORP 10,800 19,000 0.00%
1147 NATURAL RESOURCE PARTNERS 14,590 18,000 0.00%
1148 Abraxas Petroleum Corp 14,007 14,000 0.00%
1149 LINN CO LLC 10,467 10,000 0.00%
1150 HEMISPHERX BIOPHARMA INC 13,000 1,000 0.00%
Page 23 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.