BB&T SECURITIES, LLC current holdings: USA Other Stocks
BB&T SECURITIES, LLC reported $0.91 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 221 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are * GENERAL ELECTRIC CO, * SPECTRA ENERGY CORP, * DISCOVER FINL SVCS.
- * VIPER ENERGY PARTNERS LP: Country of operation —; Class COM UNT RP IN; Shares 56,250; Value $908,000.
- * VCA INC: Country of operation —; Class COM; Shares 12,654; Value $885,000.
- * STERICYCLE INC: Country of operation United States; Class COM; Shares 10,957; Value $878,000.
- * ANSYS INC: Country of operation United States; Class COM; Shares 9,483; Value $878,000.
Form 13F-HR as filed (SEC CIK 1383161): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| * VIPER ENERGY PARTNERS LP CUSIP 92763M105 | COM UNT RP IN | 56,250 | $908,000 | 2016-09-30 | 2016-11-09 | |
| * VCA INC CUSIP 918194101 | COM | 12,654 | $885,000 | 2016-09-30 | 2016-11-09 | |
| * STERICYCLE INC CUSIP 858912108 | United States | COM | 10,957 | $878,000 | 2016-09-30 | 2016-11-09 |
| * ANSYS INC CUSIP 03662Q105 | United States | COM | 9,483 | $878,000 | 2016-09-30 | 2016-11-09 |
| * DELL TECHNOLOGIES INC CUSIP 24703L103 | COM CL V | 18,134 | $866,000 | 2016-09-30 | 2016-11-09 | |
| * FIREEYE INC CUSIP 31816Q101 | COM | 57,875 | $852,000 | 2016-09-30 | 2016-11-09 | |
| * PEOPLES UNITED FINANCIAL CUSIP 712704105 | COM | 53,597 | $847,000 | 2016-09-30 | 2016-11-09 | |
| ZAIS FINL CORP CUSIP 98886K108 | COM | 56,350 | $813,000 | 2016-09-30 | 2016-11-09 | |
| * BLACKHAWK NETWORK HLDGS I CUSIP 09238E104 | COM | 26,822 | $809,000 | 2016-09-30 | 2016-11-09 | |
| * FRONTIER COMMUNICATIONS C CUSIP 35906A108 | COM | 191,959 | $798,000 | 2016-09-30 | 2016-11-09 | |
| * IHS MARKIT LTD CUSIP G47567105 | SHS | 21,008 | $788,000 | 2016-09-30 | 2016-11-09 | |
| * BLUEROCK RESIDENTIAL GRW CUSIP 09627J102 | COM CL A | 60,300 | $783,000 | 2016-09-30 | 2016-11-09 | |
| * BOJANGLES INC CUSIP 097488100 | COM | 48,913 | $780,000 | 2016-09-30 | 2016-11-09 | |
| * VECTOR GROUP LTD CUSIP 92240M108 | United States | COM | 35,897 | $772,000 | 2016-09-30 | 2016-11-09 |
| * SCORPIO TANKERS INC CUSIP Y7542C106 | SHS | 161,550 | $747,000 | 2016-09-30 | 2016-11-09 | |
| * MYLAN N V CUSIP N59465109 | SHS EURO | 19,262 | $734,000 | 2016-09-30 | 2016-11-09 | |
| * AEGEAN MARINE PETROLEUM N CUSIP Y0017S102 | SHS | 72,591 | $725,000 | 2016-09-30 | 2016-11-09 | |
| * VALEANT PHARMACEUTICALS I CUSIP 91911K102 | COM | 27,595 | $677,000 | 2016-09-30 | 2016-11-09 | |
| * WHOLE FOODS MKT INC CUSIP 966837106 | COM | 23,610 | $669,000 | 2016-09-30 | 2016-11-09 | |
| * ELLINGTON FINANCIAL LLC CUSIP 288522303 | COM | 38,603 | $643,000 | 2016-09-30 | 2016-11-09 | |
| EATON VANCE HIGH INCOME 2021 CUSIP 27829W101 | COM SH BEN IN | 63,890 | $642,000 | 2016-09-30 | 2016-11-09 | |
| * LIFE STORAGE INC CUSIP 53223X107 | United States | COM | 7,107 | $632,000 | 2016-09-30 | 2016-11-09 |
| * GROUPE CGI INC CUSIP 39945C109 | CL A SUB VTG | 12,899 | $614,000 | 2016-09-30 | 2016-11-09 | |
| * VIACOM INC NEW CUSIP 92553P201 | CL B | 15,365 | $585,000 | 2016-09-30 | 2016-11-09 | |
| * COVANTA HLDG CORP CUSIP 22282E102 | COM | 37,680 | $579,000 | 2016-09-30 | 2016-11-09 | |
| * MONOTYPE IMAGING HOLDINGS CUSIP 61022P100 | COM | 25,225 | $557,000 | 2016-09-30 | 2016-11-09 | |
| * PATTERSON COMPANIES INC CUSIP 703395103 | United States | COM | 12,091 | $555,000 | 2016-09-30 | 2016-11-09 |
| * SCRIPPS NETWORKS INTERACT CUSIP 811065101 | CL A COM | 8,725 | $553,000 | 2016-09-30 | 2016-11-09 | |
| * GENERAL GROWTH PPTYS INC CUSIP 370023103 | COM | 19,957 | $550,000 | 2016-09-30 | 2016-11-09 | |
| * LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 9,197 | $545,000 | 2016-09-30 | 2016-11-09 | |
| * ABIOMED INC CUSIP 003654100 | COM | 4,222 | $542,000 | 2016-09-30 | 2016-11-09 | |
| * SCANA CORP NEW CUSIP 80589M102 | COM | 7,269 | $526,000 | 2016-09-30 | 2016-11-09 | |
| TORTOISE PWR & ENERGY INFRAS CUSIP 89147X104 | United States | COM | 22,792 | $509,000 | 2016-09-30 | 2016-11-09 |
| BROOKFIELD GLOBL LISTED INFR CUSIP 11273Q109 | COM SHS | 36,744 | $504,000 | 2016-09-30 | 2016-11-09 | |
| TORTOISE ENERGY INDEPENDENC CUSIP 89148K101 | COM | 31,640 | $502,000 | 2016-09-30 | 2016-11-09 | |
| * SYNTEL INC CUSIP 87162H103 | COM | 11,954 | $500,000 | 2016-09-30 | 2016-11-09 | |
| * VARIAN MED SYS INC CUSIP 92220P105 | COM | 5,031 | $500,000 | 2016-09-30 | 2016-11-09 | |
| * LIBERTY GLOBAL PLC CUSIP G5480U153 | LILAC SHS CL | 17,626 | $494,000 | 2016-09-30 | 2016-11-09 | |
| * LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 5,223 | $494,000 | 2016-09-30 | 2016-11-09 |
| * LIBERTY INTERACTIVE CORP CUSIP 53071M104 | QVC GP COM SE | 24,062 | $481,000 | 2016-09-30 | 2016-11-09 | |
| * NORTHSTAR RLTY FIN CORP CUSIP 66704R803 | COM | 36,587 | $481,000 | 2016-09-30 | 2016-11-09 | |
| * FIFTH STR SR FLOATNG RATE CUSIP 31679F101 | COM | 56,100 | $480,000 | 2016-09-30 | 2016-11-09 | |
| COHEN & STEERS MLP INC & ENR CUSIP 19249B106 | COM SHS | 44,318 | $476,000 | 2016-09-30 | 2016-11-09 | |
| * WESTERN GAS PARTNERS LP CUSIP 958254104 | COM UNIT LP I | 8,285 | $456,000 | 2016-09-30 | 2016-11-09 | |
| * CABOT MICROELECTRONICS CO CUSIP 12709P103 | COM | 8,436 | $446,000 | 2016-09-30 | 2016-11-09 | |
| NUVEEN N C PREM INCOME MUN F CUSIP 67060P100 | COM | 31,252 | $443,000 | 2016-09-30 | 2016-11-09 | |
| * DR PEPPER SNAPPLE GROUP I CUSIP 26138E109 | COM | 4,759 | $434,000 | 2016-09-30 | 2016-11-09 | |
| * STAPLES INC CUSIP 855030102 | COM | 49,382 | $422,000 | 2016-09-30 | 2016-11-09 | |
| * YAHOO INC CUSIP 984332106 | COM | 9,778 | $421,000 | 2016-09-30 | 2016-11-09 | |
| * POTASH CORP SASK INC CUSIP 73755L107 | COM | 25,739 | $420,000 | 2016-09-30 | 2016-11-09 | |
| * VEREIT INC CUSIP 92339V100 | COM | 40,242 | $417,000 | 2016-09-30 | 2016-11-09 | |
| * B/E AEROSPACE INC CUSIP 073302101 | COM | 7,578 | $391,000 | 2016-09-30 | 2016-11-09 | |
| * COUSINS PPTYS INC CUSIP 222795106 | COM | 36,697 | $383,000 | 2016-09-30 | 2016-11-09 | |
| * BUNGE LIMITED CUSIP G16962105 | United States | COM | 6,474 | $383,000 | 2016-09-30 | 2016-11-09 |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229607 | United States | COM C SIRIUSX | 11,335 | $378,000 | 2016-09-30 | 2016-11-09 |
| NUVEEN ENERGY MLP TOTL RTRNF CUSIP 67074U103 | COM | 27,856 | $365,000 | 2016-09-30 | 2016-11-09 | |
| * CEB INC CUSIP 125134106 | COM | 6,652 | $362,000 | 2016-09-30 | 2016-11-09 | |
| * CREE INC CUSIP 225447101 | COM | 14,026 | $360,000 | 2016-09-30 | 2016-11-09 | |
| * BARRICK GOLD CORP CUSIP 067901108 | COM | 19,471 | $345,000 | 2016-09-30 | 2016-11-09 | |
| * HFF INC CUSIP 40418F108 | CL A | 12,368 | $342,000 | 2016-09-30 | 2016-11-09 | |
| * LAZARD LTD CUSIP G54050102 | United States | SHS A | 9,371 | $340,000 | 2016-09-30 | 2016-11-09 |
| * PAREXEL INTL CORP CUSIP 699462107 | COM | 4,869 | $338,000 | 2016-09-30 | 2016-11-09 | |
| NUVEEN INTER DURATION MN TMF CUSIP 670671106 | COM | 23,011 | $318,000 | 2016-09-30 | 2016-11-09 | |
| * JACOBS ENGR GROUP INC DEL CUSIP 469814107 | COM | 6,134 | $317,000 | 2016-09-30 | 2016-11-09 | |
| * CYRUSONE INC CUSIP 23283R100 | COM | 6,638 | $315,000 | 2016-09-30 | 2016-11-09 | |
| * COLUMBIA PIPELINE PARTNER CUSIP 198281107 | COM UT REPSTG | 19,530 | $315,000 | 2016-09-30 | 2016-11-09 | |
| * ENBRIDGE ENERGY PARTNERS CUSIP 29250R106 | COM | 12,110 | $307,000 | 2016-09-30 | 2016-11-09 | |
| * PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 1,627 | $302,000 | 2016-09-30 | 2016-11-09 |
| GUGGENHEIM EQ WEIGHT ENHANC CUSIP 40167M106 | COM SH BEN IN | 17,937 | $301,000 | 2016-09-30 | 2016-11-09 | |
| * RITE AID CORP CUSIP 767754104 | COM | 37,738 | $290,000 | 2016-09-30 | 2016-11-09 | |
| NUVEEN INT DUR QUAL MUN TRM CUSIP 670677103 | COM | 20,767 | $287,000 | 2016-09-30 | 2016-11-09 | |
| * WGL HLDGS INC CUSIP 92924F106 | COM | 4,516 | $283,000 | 2016-09-30 | 2016-11-09 | |
| * WHITING PETE CORP NEW CUSIP 966387102 | COM | 32,200 | $281,000 | 2016-09-30 | 2016-11-09 | |
| * ENCANA CORP CUSIP 292505104 | COM | 26,887 | $281,000 | 2016-09-30 | 2016-11-09 | |
| * NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM | 19,150 | $277,000 | 2016-09-30 | 2016-11-09 | |
| STANLEY BLACK & 5.75%PFD DUE 0 CUSIP 854502705 | COM | 10,400 | $268,000 | 2016-09-30 | 2016-11-09 | |
| * SNYDERS-LANCE INC CUSIP 833551104 | COM | 7,978 | $267,000 | 2016-09-30 | 2016-11-09 | |
| S&P GLOBAL INC CUSIP 580645109 | COM | 2,100 | $266,000 | 2016-09-30 | 2016-11-09 | |
| * CLARCOR INC CUSIP 179895107 | COM | 4,080 | $265,000 | 2016-09-30 | 2016-11-09 | |
| * AQUA AMERICA INC CUSIP 03836W103 | COM | 8,570 | $261,000 | 2016-09-30 | 2016-11-09 | |
| PNC FINANCIA 5.375% PFD PFD SE CUSIP 693475832 | COM | 10,000 | $255,000 | 2016-09-30 | 2016-11-09 | |
| * ENDURANCE SPECIALTY HLDGS CUSIP G30397106 | SHS | 3,804 | $248,000 | 2016-09-30 | 2016-11-09 | |
| * AGRIUM INC CUSIP 008916108 | COM | 2,730 | $247,000 | 2016-09-30 | 2016-11-09 | |
| * COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 4,712 | $246,000 | 2016-09-30 | 2016-11-09 | |
| PRUDENTIAL SHT DURATION HG Y CUSIP 74442F107 | COM | 15,289 | $244,000 | 2016-09-30 | 2016-11-09 | |
| * SUN HYDRAULICS CORP CUSIP 866942105 | COM | 7,568 | $244,000 | 2016-09-30 | 2016-11-09 | |
| * TRAVELCENTERS AMER LLC CUSIP 894174101 | COM | 34,000 | $243,000 | 2016-09-30 | 2016-11-09 | |
| * ALCOA INC CUSIP 013817101 | COM | 23,581 | $239,000 | 2016-09-30 | 2016-11-09 | |
| * BARD C R INC CUSIP 067383109 | COM | 1,066 | $239,000 | 2016-09-30 | 2016-11-09 | |
| * BANK OF THE OZARKS INC CUSIP 063904106 | COM | 6,101 | $234,000 | 2016-09-30 | 2016-11-09 | |
| * CDK GLOBAL INC CUSIP 12508E101 | COM | 3,966 | $227,000 | 2016-09-30 | 2016-11-09 | |
| * ORBITAL ATK INC CUSIP 68557N103 | COM | 2,902 | $221,000 | 2016-09-30 | 2016-11-09 | |
| * DUKE REALTY CORP CUSIP 264411505 | COM NEW | 7,876 | $215,000 | 2016-09-30 | 2016-11-09 | |
| HARMAN INTL IND INC CUSIP 413086109 | COM | 2,550 | $215,000 | 2016-09-30 | 2016-11-09 | |
| * DOMINION MIDSTREAM PARTNE CUSIP 257454108 | COM UT REP LT | 8,924 | $213,000 | 2016-09-30 | 2016-11-09 | |
| NUVEEN PREFERRED SECURITIES CUSIP 67072C105 | United States | COM | 22,280 | $213,000 | 2016-09-30 | 2016-11-09 |
| * MICROSEMI CORP CUSIP 595137100 | COM | 4,825 | $202,000 | 2016-09-30 | 2016-11-09 | |
| * MARATHON OIL CORP CUSIP 565849106 | United States | COM | 12,726 | $201,000 | 2016-09-30 | 2016-11-09 |
| MGM GROWTH PROPERTIES LLC CUSIP 55303A105 | COM | 7,700 | $201,000 | 2016-09-30 | 2016-11-09 | |
| ABERDEEN ASIA PACIFIC INCOM CUSIP 003009107 | United States | COM | 38,837 | $198,000 | 2016-09-30 | 2016-11-09 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||