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| Name: |
BB&T SECURITIES, LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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| Holdings
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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 |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$16,517,000 |
648,378 |
0.15% |
16,517,000 |
648,378 |
7.204 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
248 |
New |
$115.06 |
$10,900,000 |
170,752 |
0.1% |
10,900,000 |
170,752 |
7.589 |
Closed - End Fund - E... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
265 |
New |
$104.17 |
$10,176,000 |
158,697 |
0.09% |
10,176,000 |
158,697 |
5.771 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
291 |
New |
$78.68 |
$8,947,000 |
195,749 |
0.08% |
8,947,000 |
195,749 |
1.393 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
312 |
New |
$0.00 |
$7,977,000 |
194,612 |
0.07% |
7,977,000 |
194,612 |
0.274 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
423 |
New |
$68.29 |
$3,989,000 |
91,221 |
0.04% |
3,989,000 |
91,221 |
3.119 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
588 |
New |
$44.28 |
$1,908,000 |
36,380 |
0.02% |
1,908,000 |
36,380 |
0.404 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
600 |
New |
$47.99 |
$1,845,000 |
51,229 |
0.02% |
1,845,000 |
51,229 |
0.621 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
695 |
New |
$0.00 |
$1,313,000 |
6,159 |
0.01% |
1,313,000 |
6,159 |
0.015 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
698 |
New |
$342.32 |
$1,299,000 |
29,514 |
0.01% |
1,299,000 |
29,514 |
0.079 |
General Contractors |
|
|
ENR.PA |
Energizer Hldngs Convertibl... |
758 |
New |
$0.00 |
$1,090,000 |
11,516 |
0.01% |
1,090,000 |
11,516 |
0.019 |
N/A |
|
|
FCTR |
First Trust Lunt Us Factor ... |
776 |
New |
$0.00 |
$1,039,000 |
47,617 |
0.01% |
1,039,000 |
47,617 |
0.529 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
867 |
New |
$0.00 |
$831,000 |
40,257 |
0.01% |
831,000 |
40,257 |
0.447 |
N/A |
|
|
PWR |
Quanta Services Inc |
877 |
New |
$283.43 |
$818,000 |
21,547 |
0.01% |
818,000 |
21,547 |
0.023 |
General Contractors |
|
|
SAVE |
Spirit Airlines, Inc. |
959 |
New |
$3.73 |
$681,000 |
18,800 |
0.01% |
681,000 |
18,800 |
0.028 |
Major Airlines |
|
|
WINC |
Western Asset Short Duratio... |
|
New |
$0.00 |
$671,000 |
26,092 |
0.01% |
671,000 |
26,092 |
0.29 |
N/A |
|
|
SVC |
Service Properties Trust |
|
New |
$5.57 |
$660,000 |
25,358 |
0.01% |
660,000 |
25,358 |
0.015 |
REIT - Hotel/Motel |
|
|
FFR |
First Trust FTSE EPRA/NAREI... |
1004 |
New |
$38.10 |
$601,000 |
12,277 |
0.01% |
601,000 |
12,277 |
0 |
Closed - End Fund - Debt |
|
|
IAA |
Iaa, Inc. |
1009 |
New |
$39.89 |
$594,000 |
14,107 |
0.01% |
594,000 |
14,107 |
0 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
1032 |
New |
$75.46 |
$573,000 |
7,559 |
0.01% |
573,000 |
7,559 |
0.084 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
1041 |
New |
$17.26 |
$559,000 |
23,816 |
0.01% |
559,000 |
23,816 |
0 |
Closed - End Fund - Debt |
|
|
SUI |
Sun Communities Inc |
1059 |
New |
$117.15 |
$533,000 |
3,585 |
0% |
533,000 |
3,585 |
0.046 |
REIT - Housing/Apartm... |
|
|
GLNG |
Golar LNG Limited (USA) |
1120 |
New |
$26.88 |
$466,000 |
35,810 |
0% |
466,000 |
35,810 |
0 |
Oil & Gas Pipelines &... |
|
|
PSK |
SPDR Series Trust |
1171 |
New |
$33.62 |
$405,000 |
9,175 |
0% |
405,000 |
9,175 |
0.074 |
Closed - End Fund - Debt |
|
|
AIF |
Apollo Tactical Income Fund... |
1179 |
New |
$14.64 |
$399,000 |
26,140 |
0% |
399,000 |
26,140 |
0 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
1185 |
New |
$17.60 |
$392,000 |
18,847 |
0% |
392,000 |
18,847 |
0.031 |
Mortgage Investment |
|
|
UNF |
Unifirst Corp |
1202 |
New |
$162.51 |
$379,000 |
1,933 |
0% |
379,000 |
1,933 |
0.01 |
Business Services |
|
|
UUP |
Invesco Db Us Dollar Index ... |
1257 |
New |
$28.66 |
$334,000 |
12,372 |
0% |
334,000 |
12,372 |
0.014 |
Closed - End Fund - E... |
|
|
SDC |
Smiledirectclub, Inc. |
|
New |
$0.00 |
$333,000 |
23,650 |
0% |
333,000 |
23,650 |
0 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
1268 |
New |
$49.73 |
$330,000 |
4,761 |
0% |
330,000 |
4,761 |
0 |
Closed - End Fund - Debt |
|
|
TRU |
Transunion |
1287 |
New |
$76.29 |
$315,000 |
3,890 |
0% |
315,000 |
3,890 |
0.002 |
N/A |
|
|
HRB |
H&R Block Inc |
1291 |
New |
$50.65 |
$308,000 |
13,019 |
0% |
308,000 |
13,019 |
0.045 |
Personal Services |
|
|
BGS |
B&G Foods Inc |
1303 |
New |
$9.47 |
$301,000 |
15,777 |
0% |
301,000 |
15,777 |
0 |
Processed & Packaged ... |
|
|
DIN |
DineEquity Inc |
1302 |
New |
$39.20 |
$301,000 |
3,951 |
0% |
301,000 |
3,951 |
0 |
Restaurants |
|
|
FNV |
Franco-Nevada Corp |
1301 |
New |
$122.01 |
$301,000 |
3,281 |
0% |
301,000 |
3,281 |
0 |
Gold |
|
|
FLO |
Flowers Foods Inc |
1305 |
New |
$23.43 |
$299,000 |
13,002 |
0% |
299,000 |
13,002 |
0.006 |
Processed & Packaged ... |
|
|
DIOD |
Diodes Inc |
1310 |
New |
$73.57 |
$295,000 |
7,413 |
0% |
295,000 |
7,413 |
0.04 |
Semiconductor - Integ... |
|
|
IQDF |
Flexshares International Qu... |
1319 |
New |
$25.47 |
$287,000 |
12,876 |
0% |
287,000 |
12,876 |
0.101 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
1321 |
New |
$16.70 |
$286,000 |
4,475 |
0% |
286,000 |
4,475 |
0.001 |
Property Management |
|
|
JMUB |
Jpmorgan Municipal Etf |
1332 |
New |
$0.00 |
$282,000 |
5,214 |
0% |
282,000 |
5,214 |
0.098 |
N/A |
|
|
CG |
The Carlyle Group Inc |
1335 |
New |
$31.75 |
$280,000 |
10,970 |
0% |
280,000 |
10,970 |
0 |
Cigarettes & Other To... |
|
|
INSP |
Inspire Medical Systems Inc |
1357 |
New |
$158.72 |
$265,000 |
4,340 |
0% |
265,000 |
4,340 |
0.015 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
1363 |
New |
$253.20 |
$263,000 |
1,354 |
0% |
263,000 |
1,354 |
0 |
Insurance Brokers |
|
|
HDMV |
First Trust Horizon Managed... |
1364 |
New |
$0.00 |
$262,000 |
7,864 |
0% |
262,000 |
7,864 |
0.087 |
N/A |
|
|
GEF |
Greif Inc |
1378 |
New |
$64.55 |
$256,000 |
6,752 |
0% |
256,000 |
6,752 |
0 |
Packaging & Containers |
|
|
INT |
World Fuel Services Corp |
1380 |
New |
$24.97 |
$254,000 |
6,340 |
0% |
254,000 |
6,340 |
0.009 |
Basic Materials Whole... |
|
|
PAGS |
PagSeguro Digital Ltd. |
1385 |
New |
$12.27 |
$252,000 |
5,470 |
0% |
252,000 |
5,470 |
0.002 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
1402 |
New |
$0.00 |
$242,000 |
4,631 |
0% |
242,000 |
4,631 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
1406 |
New |
$84.72 |
$239,000 |
9,195 |
0% |
239,000 |
9,195 |
0.002 |
Aluminum |
|
|
FSLR |
First Solar, Inc. |
1408 |
New |
$276.74 |
$238,000 |
4,004 |
0% |
238,000 |
4,004 |
0 |
Semiconductor - Speci... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
1418 |
New |
$21.02 |
$233,000 |
10,804 |
0% |
233,000 |
10,804 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
1424 |
New |
$22.31 |
$232,000 |
18,097 |
0% |
232,000 |
18,097 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
1426 |
New |
$1,350.31 |
$232,000 |
428 |
0% |
232,000 |
428 |
0 |
Aerospace/Defense Pro... |
|
|
IOO |
iShares S&P Global 100 Index |
1427 |
New |
$93.35 |
$230,000 |
4,641 |
0% |
230,000 |
4,641 |
0.138 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
1441 |
New |
$68.29 |
$224,000 |
5,965 |
0% |
224,000 |
5,965 |
0.064 |
Textile - Apparel Foo... |
|
|
FLY |
Fly Leasing Limited |
1445 |
New |
$17.03 |
$223,000 |
10,812 |
0% |
223,000 |
10,812 |
0.04 |
Rental & Leasing Serv... |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
|
New |
$0.00 |
$221,000 |
2,422 |
0% |
221,000 |
2,422 |
0.027 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
1452 |
New |
$72.85 |
$220,000 |
8,252 |
0% |
220,000 |
8,252 |
0 |
N/A |
|
|
CLDR |
Cloudera, Inc. |
1458 |
New |
$15.99 |
$218,000 |
24,575 |
0% |
218,000 |
24,575 |
0.009 |
N/A |
|
|
KL |
Kirkland Lake Gold Inc |
1462 |
New |
$38.92 |
$216,000 |
4,791 |
0% |
216,000 |
4,791 |
0 |
Gold |
|
|
LDUR |
Pimco Low Duration Active E... |
1466 |
New |
$0.00 |
$215,000 |
2,150 |
0% |
215,000 |
2,150 |
0.024 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
1470 |
New |
$21.75 |
$213,000 |
10,466 |
0% |
213,000 |
10,466 |
0.024 |
REIT - Retail |
|
|
IVR |
Invesco Mortgage Capital Inc. |
1479 |
New |
$9.15 |
$20,700 |
1,354 |
0% |
207,000 |
1,354 |
0 |
REIT - Diversified |
|
|
UHT |
Universal Health Realty Inc... |
1481 |
New |
$37.34 |
$206,000 |
2,000 |
0% |
206,000 |
2,000 |
0 |
REIT - Healthcare Fac... |
|
|
SNAP |
Snap Inc |
1482 |
New |
$15.22 |
$205,000 |
12,802 |
0% |
205,000 |
12,802 |
0.041 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
1483 |
New |
$27.03 |
$205,000 |
5,985 |
0% |
205,000 |
5,985 |
0.021 |
N/A |
|
|
WORK |
Slack Technologies, Inc. |
1486 |
New |
$45.20 |
$204,000 |
8,574 |
0% |
204,000 |
8,574 |
0.01 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
1489 |
New |
$76.57 |
$203,000 |
11,137 |
0% |
203,000 |
11,137 |
0 |
Semiconductor - Speci... |
|
|
FCN |
FTI Consulting Inc |
1491 |
New |
$220.78 |
$202,000 |
1,902 |
0% |
202,000 |
1,902 |
0.005 |
Management Services |
|
|
MNDT |
Mandiant, Inc |
1493 |
New |
$22.98 |
$201,000 |
15,348 |
0% |
201,000 |
15,348 |
0 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
1494 |
New |
$19.78 |
$200,000 |
7,875 |
0% |
200,000 |
7,875 |
0.038 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
1496 |
New |
$3.44 |
$200,000 |
10,845 |
0% |
200,000 |
10,845 |
0.009 |
Synthetics |
|
|
IPFF |
Ishares International Prefe... |
1504 |
New |
$0.00 |
$189,000 |
12,606 |
0% |
189,000 |
12,606 |
0.467 |
N/A |
|
|
BRFS |
BRF - Brasil Foods SA |
1516 |
New |
$3.73 |
$170,000 |
18,781 |
0% |
170,000 |
18,781 |
0 |
Meat Products |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1521 |
New |
$16.60 |
$157,000 |
22,824 |
0% |
157,000 |
22,824 |
0.002 |
Drug Manufacturers - ... |
|
|
CNCE |
Concert Pharmaceuticals, Inc. |
1526 |
New |
$8.37 |
$151,000 |
25,740 |
0% |
151,000 |
25,740 |
0.113 |
N/A |
|
|
PRVB |
Provention Bio Inc |
1533 |
New |
$24.98 |
$136,000 |
20,000 |
0% |
136,000 |
20,000 |
0.053 |
N/A |
|
|
VLY |
Valley National Bancorp |
1541 |
New |
$7.36 |
$123,000 |
11,200 |
0% |
123,000 |
11,200 |
0 |
Domestic Regional Banks |
|
|
SFUN |
Fang Holdings Adr Represent... |
|
New |
$0.66 |
$112,000 |
53,105 |
0% |
112,000 |
53,105 |
0.059 |
Diversified Electronics |
|
|
GGB |
Gerdau S.A. (ADR) |
1546 |
New |
$3.60 |
$111,000 |
35,129 |
0% |
111,000 |
35,129 |
0.002 |
Steel & Iron |
|
|
ADVM |
Adverum Biotechnologies, Inc |
1558 |
New |
$7.60 |
$85,000 |
15,500 |
0% |
85,000 |
15,500 |
0.004 |
N/A |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
1569 |
New |
$0.00 |
$62,000 |
15,590 |
0% |
62,000 |
15,590 |
0.054 |
N/A |
|
|
AR |
Antero Resources Corp |
1578 |
New |
$33.28 |
$30,000 |
10,000 |
0% |
30,000 |
10,000 |
0.003 |
Oil & Gas Drilling & ... |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
1579 |
New |
$1.84 |
$2,500 |
1,000 |
0% |
25,000 |
1,000 |
0.04 |
N/A |
|
|
GERN |
Geron Corporation |
1580 |
New |
$3.48 |
$14,000 |
10,000 |
0% |
14,000 |
10,000 |
0.006 |
Drug Manufacturers - ... |
|
