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BB&T SECURITIES, LLC Current Holdings: USA Other Stocks, 2016 Q3, Page 3

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.

  • NUVEEN HIGH INCOME 2020 TARG: Country of operation —; Class COM; Shares 15,319; Value $161,000.
  • PRUDENTIAL GLB SHT DUR HG YL: Country of operation —; Class COM; Shares 10,628; Value $160,000.
  • NUVEEN HIGH INCOME NOVEMBER: Country of operation —; Class COM; Shares 14,450; Value $146,000.
  • * PLAINS GP HLDGS L P: Country of operation —; Class SHS A REP LTP; Shares 10,263; Value $132,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
NUVEEN HIGH INCOME 2020 TARG
CUSIP 67075L102
COM15,319$161,0002016-09-302016-11-09
PRUDENTIAL GLB SHT DUR HG YL
CUSIP 74433A109
COM10,628$160,0002016-09-302016-11-09
NUVEEN HIGH INCOME NOVEMBER
CUSIP 67077N106
COM14,450$146,0002016-09-302016-11-09
* PLAINS GP HLDGS L P
CUSIP 72651A108
SHS A REP LTP10,263$132,0002016-09-302016-11-09
* MVC CAPITAL INC
CUSIP 553829102
COM15,951$132,0002016-09-302016-11-09
* OCLARO INC
CUSIP 67555N206
COM NEW15,000$128,0002016-09-302016-11-09
NUVEEN ALL CAP ENE MLP OPPO
CUSIP 67075E108
COM11,727$113,0002016-09-302016-11-09
* FIRST NBC BK HLDG CO
CUSIP 32115D106
COM11,900$112,0002016-09-302016-11-09
GUGGENHEIM ENHNCD EQTY INCM
CUSIP 40167B100
COM13,994$109,0002016-09-302016-11-09
GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107
COM14,819$107,0002016-09-302016-11-09
* MCDERMOTT INTL INC
CUSIP 580037109
COM18,740$93,0002016-09-302016-11-09
* IMMUNOGEN INC
CUSIP 45253H101
United StatesCOM34,257$91,0002016-09-302016-11-09
* SIRIUS XM HLDGS INC
CUSIP 82968B103
United StatesCOM20,549$85,0002016-09-302016-11-09
* CHESAPEAKE ENERGY CORP
CUSIP 165167107
COM13,331$83,0002016-09-302016-11-09
* REEDS INC
CUSIP 758338107
COM17,500$65,0002016-09-302016-11-09
* EXCO RESOURCES INC
CUSIP 269279402
COM50,000$53,0002016-09-302016-11-09
* YAMANA GOLD INC
CUSIP 98462Y100
COM10,963$47,0002016-09-302016-11-09
* OCWEN FINL CORP
CUSIP 675746309
COM NEW12,000$44,0002016-09-302016-11-09
* SEADRILL LIMITED
CUSIP G7945E105
SHS16,649$39,0002016-09-302016-11-09
EVINE LIVE INC CL A COM SHARES
CUSIP 300487105
COM10,400$24,0002016-09-302016-11-09
DALECO RESOURCES CORP
CUSIP 23437P208
COM124,670$3,0002016-09-302016-11-09

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