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| Name: |
BB&T SECURITIES, LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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| Holdings
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46 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
466 |
- |
$615,900.00 |
$3,118,000 |
10 |
0.03% |
-65,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
INFN |
Infinera Corp |
920 |
- |
$4.99 |
$752,000 |
138,105 |
0.01% |
351,000 |
0 |
0.057 |
Communication Equipment |
|
|
SHEN |
Shenandoah Telecommunicatio... |
1039 |
- |
$17.82 |
$562,000 |
17,668 |
0.01% |
-118,000 |
0 |
0.036 |
Telecom Services - Do... |
|
|
BHC |
Bausch Health Companies Inc |
1049 |
- |
$6.36 |
$547,000 |
25,008 |
0.01% |
-83,000 |
0 |
0.007 |
Biotechnology |
|
|
MHI |
Pioneer Municipal High Inco... |
1079 |
- |
$8.57 |
$509,000 |
40,838 |
0% |
11,000 |
0 |
0.18 |
Closed - End Fund - Debt |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
1109 |
- |
$73.61 |
$476,000 |
3,053 |
0% |
3,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
1153 |
- |
$13.41 |
$424,000 |
25,600 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
1159 |
- |
$101.40 |
$421,000 |
3,806 |
0% |
5,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
AGX |
Argan Inc |
1162 |
- |
$70.52 |
$414,000 |
10,565 |
0% |
-14,000 |
0 |
0.281 |
Consumer Services |
|
|
CDL |
Victory Cemp US Large Cap H... |
1192 |
- |
$61.67 |
$386,000 |
8,029 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
CHCO |
City Holding Co |
1193 |
- |
$102.50 |
$385,000 |
5,057 |
0% |
0 |
0 |
0.059 |
Domestic Regional Banks |
|
|
KRYS |
Krystal Biotech Inc |
1199 |
- |
$162.83 |
$382,000 |
11,000 |
0% |
-60,000 |
0 |
0.107 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1209 |
- |
$391.99 |
$374,000 |
3,632 |
0% |
42,000 |
0 |
0 |
N/A |
|
|
JPT |
Nuveen Preferred & Income 2... |
1213 |
- |
$0.00 |
$369,000 |
15,222 |
0% |
-3,000 |
0 |
0.223 |
N/A |
|
|
NKSH |
National Bankshares Inc |
1221 |
- |
$30.60 |
$361,000 |
9,029 |
0% |
10,000 |
0 |
0.13 |
Domestic Regional Banks |
|
|
FLXN |
Flexion Therapeutics Inc |
1233 |
- |
$9.12 |
$352,000 |
25,700 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
1320 |
- |
$16.02 |
$287,000 |
11,999 |
0% |
0 |
0 |
0 |
N/A |
|
|
IHD |
Voya Emerging Markets High ... |
1340 |
- |
$5.33 |
$274,000 |
38,000 |
0% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DMF |
Dreyfus Municipal Income Inc |
1343 |
- |
$8.49 |
$271,000 |
28,765 |
0% |
26,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
1346 |
- |
$10.39 |
$270,000 |
20,914 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KURA |
Kura Oncology Inc |
1388 |
- |
$21.17 |
$249,000 |
16,425 |
0% |
-74,000 |
0 |
0.025 |
N/A |
|
|
SONO |
Sonos Inc |
1390 |
- |
$16.24 |
$247,000 |
18,400 |
0% |
39,000 |
0 |
0.13 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
1451 |
- |
$41.61 |
$44,000 |
5,073 |
0% |
-13,000 |
0 |
0.095 |
N/A |
|
|
PCYG |
Park City Group Inc |
1455 |
- |
$16.92 |
$219,000 |
37,955 |
0% |
16,000 |
0 |
0.208 |
Application Software |
|
|
NBH |
Neuberger Berman Interm Muni |
1473 |
- |
$10.28 |
$210,000 |
13,602 |
0% |
12,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
BOTJ |
Bank Of The James Financial... |
1478 |
- |
$11.00 |
$207,000 |
14,484 |
0% |
-6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MRCC |
Monroe Capital Corp |
1477 |
- |
$7.37 |
$207,000 |
19,553 |
0% |
-18,000 |
0 |
0 |
N/A |
|
|
NTX |
Nuveen Texas Quality Income... |
1499 |
- |
$14.73 |
$196,000 |
14,103 |
0% |
4,000 |
0 |
0.184 |
Closed - End Fund - Debt |
|
|
LVL |
Invesco S&P Global Dividend... |
1506 |
- |
$12.34 |
$184,000 |
15,549 |
0% |
1,000 |
0 |
0.24 |
Closed - End Fund - Debt |
|
|
WHF |
Whitehorse Finance, Inc. |
1515 |
- |
$13.25 |
$170,000 |
12,170 |
0% |
3,000 |
0 |
0.061 |
N/A |
|
|
DEX |
Delaware Enhanced Global Di... |
1523 |
- |
$7.56 |
$156,000 |
15,850 |
0% |
0 |
0 |
0.1 |
Business Services |
|
|
MUS |
Blackrock Muniholdings Insu... |
1534 |
- |
$13.01 |
$135,000 |
10,500 |
0% |
5,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
JRO |
Nuveen Floating Rate Income... |
1540 |
- |
$7.88 |
$123,000 |
12,830 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AAIC |
Arlington Asset Investment ... |
1552 |
- |
$3.69 |
$100,000 |
18,400 |
0% |
-26,000 |
0 |
0.055 |
Investment Brokerage ... |
|
|
JOF |
Japan Smaller Capitalizatio... |
1555 |
- |
$7.74 |
$92,000 |
10,450 |
0% |
3,000 |
0 |
0.037 |
Closed - End Fund - F... |
|
|
HCLP |
Hi-Crush Partners Lp |
1561 |
- |
$0.02 |
$75,000 |
43,501 |
0% |
-32,000 |
0 |
0.048 |
Industrial Metals & M... |
|
|
DXYN |
Dixie Group Inc |
1570 |
- |
$0.89 |
$55,000 |
40,000 |
0% |
32,000 |
0 |
0.255 |
Textile Manufacturing |
|
|
CMU |
Colonial Municipal Income T... |
1572 |
- |
$3.30 |
$50,000 |
10,600 |
0% |
0 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
MEIP |
MEI Pharma Inc |
1573 |
- |
$3.10 |
$48,000 |
28,700 |
0% |
-23,000 |
0 |
0.04 |
Drug Manufacturers - ... |
|
|
ICD |
Independence Contract Drill... |
1574 |
- |
$1.42 |
$2,350 |
1,958 |
0% |
-14,000 |
0 |
0.051 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
1575 |
- |
$2.60 |
$45,000 |
11,750 |
0% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
PNFP |
Pinnacle Financial Partners... |
1661 |
Closed |
$79.38 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
IDCC |
Interdigital Inc |
1588 |
Closed |
$110.97 |
$0 |
0 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
BKTI |
BK Technologies Inc |
1641 |
Closed |
$4.27 |
$0 |
0 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
AAXN |
Axon Enterprise Inc |
1585 |
Closed |
$285.63 |
$0 |
0 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MDVL |
MedAvail Holdings, Inc |
1594 |
Closed |
$0.30 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
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