Dark
Light
System
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 (2016Q2)
Original 13F HR (0000092230-16-000189) filed in 2016.08.04
#
Name
Shares
Value ($)
%
Options
Notes
101 BANK MONTREAL QUE 33,351 2,114 0.03%
102 BANK N S HALIFAX 4,631 226 0.00%
103 BANK NEW YORK MELLON CORP 35,684 1,386 0.02%
104 BANK OF THE ST JAMES FINL 17,628 215 0.00%
105 BANKUNITED INC 10,219 313 0.00%
106 BAR HBR BANKSHARES 10,500 369 0.01%
107 BARCLAYS BANK PLC 29,128 752 0.01%
108 BARCLAYS BANK PLC 26,654 686 0.01%
109 BARD C R INC 1,271 298 0.00%
110 BARRICK GOLD CORP 14,292 305 0.00%
111 BARRICK GOLD CORP 43,000 918 0.01% Call
112 BAXTER INTL INC 387,175 17,508 0.27%
113 BB&T CORP 304,447 10,841 0.17%
114 BCE INC 215,483 10,194 0.16%
115 BECTON DICKINSON & CO 75,494 12,803 0.20%
116 BERKSHIRE HATHAWAY INC DEL 12 2,603 0.04%
117 BERKSHIRE HATHAWAY INC DEL 225,383 32,633 0.50%
118 BIOGEN INC 11,464 2,772 0.04%
119 BLACKHAWK NETWORK 11,451 383 0.01%
120 BLACKROCK CR ALLOCATION INCO 11,840 154 0.00%
121 BLACKROCK ENERGY & RES TR COM 10,360 147 0.00%
122 BLACKROCK ENHANCED CAP INC 22,454 302 0.00%
123 BLACKROCK EQUITY DIVIDEND FUND 9,712 212 0.00%
124 BLACKROCK GLOBAL OPP EQTY TR 27,782 329 0.01%
125 BLACKROCK INC 23,866 8,174 0.13%
126 BLACKROCK INTL GRWTH & INC T 16,949 97 0.00%
127 BLACKROCK MUN INCOME QUALITY 22,775 370 0.01%
128 BLACKROCK MUNIASSETS FD INC 10,763 167 0.00%
129 BLACKROCK RES COMMODITIES 14,384 110 0.00%
130 BLACKROCK SCIENCE & TECH TR 15,006 247 0.00%
131 BLACKROCK TAX MUNICPAL BD TR SHS 11,350 276 0.00%
132 BLACKSTONE GROUP L P 81,416 1,997 0.03%
133 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 14,046 202 0.00%
134 BLOCK H & R INC 27,014 621 0.01%
135 BLUEROCK RESIDENTIAL GRW REI 70,800 920 0.01%
136 BOEING CO 45,700 5,934 0.09%
137 BOJANGLES INC 34,325 581 0.01%
138 BOSTON PROPERTIES INC 6,348 837 0.01%
139 BP PLC 220,746 7,838 0.12%
140 BRINKS CO 23,726 675 0.01%
141 BRISTOL MYERS SQUIBB CO 192,642 14,169 0.22%
142 BRITISH AMERN TOB PLC 29,283 3,791 0.06%
143 BROADCOM LTD 41,446 6,440 0.10%
144 BROADRIDGE FINL SOLUTIONS IN 33,503 2,184 0.03%
145 BROOKFIELD ASSET MGMT INC 211,383 6,990 0.11%
146 BROOKFIELD GLOBL LISTED INFR 34,552 454 0.01%
147 BROOKFIELD MORTGAGE 15,348 228 0.00%
148 BROOKFIELD PPTY PARTNERS L P 54,888 1,232 0.02%
149 BROWN FORMAN CORP 3,139 313 0.00%
150 BUCKEYE PARTNERS L P 19,998 1,406 0.02%
Page 3 of 25