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| Name: |
BB&T SECURITIES, LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERIC |
LM Ericsson (ADR) |
1640 |
Closed |
$5.86 |
$0 |
0 |
0% |
-268,000 |
-28,269 |
0 |
Communication Equipment |
|
|
ACGL |
Arch Capital Group Ltd |
1672 |
Closed |
$103.36 |
$0 |
0 |
0% |
-320,000 |
-8,656 |
0 |
Property & Casualty I... |
|
|
CORP |
Pimco Investment Grade Orate B |
1608 |
Closed |
$94.80 |
$0 |
0 |
0% |
-3,509,000 |
-32,666 |
0 |
Closed - End Fund - E... |
|
|
UCTT |
Ultra Clean Holdings Inc |
1659 |
Closed |
$45.10 |
$0 |
0 |
0% |
-150,000 |
-10,800 |
0 |
Semiconductor - Speci... |
|
|
MDVL |
MedAvail Holdings, Inc |
1594 |
Closed |
$0.30 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
APU |
Amerigas Partners LP |
1627 |
Closed |
$31.22 |
$0 |
0 |
0% |
-727,000 |
-20,900 |
0 |
Independent Oil & Gas |
|
|
THRM |
Gentherm Inc |
1646 |
Closed |
$50.74 |
$0 |
0 |
0% |
-203,000 |
-4,869 |
0 |
Auto Parts |
|
|
MDRX |
Allscripts Healthcare Solut... |
1678 |
Closed |
$7.55 |
$0 |
0 |
0% |
-223,000 |
-19,201 |
0 |
Internet Software & S... |
|
|
XT |
Ishares Exponential Technol... |
1581 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-5,550 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
1614 |
Closed |
$14.21 |
$0 |
0 |
0% |
-166,000 |
-10,169 |
0 |
N/A |
|
|
TXT |
Textron Inc |
1665 |
Closed |
$88.63 |
$0 |
0 |
0% |
-228,000 |
-4,299 |
0 |
Conglomerates |
|
|
NKTR |
Nektar Therapeutics |
1600 |
Closed |
$1.64 |
$0 |
0 |
0% |
-283,000 |
-7,963 |
0 |
Drug Delivery |
|
|
BE |
Bloom Energy Corp |
1633 |
Closed |
$16.29 |
$0 |
0 |
0% |
-396,000 |
-32,331 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
1652 |
Closed |
$51.36 |
$0 |
0 |
0% |
-418,000 |
-18,127 |
0 |
Industrial Metals & M... |
|
|
TGNA |
Tegna Inc |
1684 |
Closed |
$14.34 |
$0 |
0 |
0% |
-157,000 |
-10,412 |
0 |
Publishing |
|
|
CEO |
CNOOC Limited (ADR) |
1587 |
Closed |
$121.76 |
$0 |
0 |
0% |
-388,000 |
-2,281 |
0 |
Independent Oil & Gas |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
1620 |
Closed |
$20.98 |
$0 |
0 |
0% |
-269,000 |
-12,489 |
0 |
Closed - End Fund - E... |
|
|
AMNB |
American National Bancshare... |
1639 |
Closed |
$47.76 |
$0 |
0 |
0% |
-214,000 |
-5,541 |
0 |
Domestic Regional Banks |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1671 |
Closed |
$7.98 |
$0 |
0 |
0% |
-227,000 |
-10,489 |
0 |
Gambling/Resorts |
|
|
VOYA |
Voya Financial Inc |
1607 |
Closed |
$74.09 |
$0 |
0 |
0% |
-212,000 |
-3,851 |
0 |
Property & Casualty I... |
|
|
UMBF |
UMB Financial Corp |
1658 |
Closed |
$82.11 |
$0 |
0 |
0% |
-1,026,000 |
-15,599 |
0 |
Domestic Regional Banks |
|
|
APC |
Anadarko Petroleum Corp |
1690 |
Closed |
$72.77 |
$0 |
0 |
0% |
-1,926,000 |
-27,294 |
0 |
Independent Oil & Gas |
|
|
HSII |
Heidrick & Struggles Intern... |
1593 |
Closed |
$35.56 |
$0 |
0 |
0% |
-209,000 |
-6,999 |
0 |
Management Services |
|
|
SRF |
Cushing Royalty & Income Fund |
1626 |
Closed |
$4.16 |
$0 |
0 |
0% |
-71,000 |
-10,273 |
0 |
N/A |
|
|
HF |
Hff, Inc. |
1645 |
Closed |
$45.60 |
$0 |
0 |
0% |
-1,323,000 |
-29,100 |
0 |
Mortgage Investment |
|
|
NJR |
New Jersey Resources Corp |
1677 |
Closed |
$42.60 |
$0 |
0 |
0% |
-3,807,000 |
-76,500 |
0 |
Gas Utilities |
|
|
FMS |
Fresenius Medical Care AG (... |
1613 |
Closed |
$21.25 |
$0 |
0 |
0% |
-233,000 |
-5,942 |
0 |
Specialized Health Se... |
|
|
TSS |
Total System Services Inc |
1664 |
Closed |
$133.27 |
$0 |
0 |
0% |
-575,000 |
-4,489 |
0 |
Business Software & S... |
|
|
NIO |
Nio Inc |
1599 |
Closed |
$4.83 |
$0 |
0 |
0% |
-33,000 |
-13,009 |
0 |
N/A |
|
|
LEA |
Lear Corp |
1632 |
Closed |
$132.86 |
$0 |
0 |
0% |
-247,000 |
-1,776 |
0 |
Auto Parts |
|
|
TDOC |
Teladoc, Inc. |
1651 |
Closed |
$11.48 |
$0 |
0 |
0% |
-220,000 |
-3,324 |
0 |
N/A |
|
|
RHT |
Red Hat Inc |
1683 |
Closed |
$187.71 |
$0 |
0 |
0% |
-2,560,000 |
-13,638 |
0 |
Internet Software & S... |
|
|
CSL |
Carlisle Companies Inc |
1586 |
Closed |
$427.92 |
$0 |
0 |
0% |
-256,000 |
-1,830 |
0 |
Rubber & Plastics |
|
|
DXC |
DXC Technology Co |
1619 |
Closed |
$15.63 |
$0 |
0 |
0% |
-379,000 |
-6,875 |
0 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
1638 |
Closed |
$48.50 |
$0 |
0 |
0% |
-577,000 |
-16,103 |
0 |
Closed - End Fund - Debt |
|
|
DGICA |
Donegal Group Inc |
1670 |
Closed |
$13.01 |
$0 |
0 |
0% |
-398,000 |
-26,051 |
0 |
Property & Casualty I... |
|
|
SERV |
Terminix Global Holdings Inc |
1606 |
Closed |
$37.87 |
$0 |
0 |
0% |
-248,000 |
-4,774 |
0 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
1657 |
Closed |
$8.22 |
$0 |
0 |
0% |
-540,000 |
-17,565 |
0 |
Property Management |
|
|
FTXR |
First Trust Nasdaq Transpor... |
1689 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,385,000 |
-225,436 |
0 |
N/A |
|
|
FKU |
First Trust United Kingdom ... |
1592 |
Closed |
$39.26 |
$0 |
0 |
0% |
-203,000 |
-5,596 |
0 |
N/A |
|
|
FDC |
First Data Corp |
1625 |
Closed |
$31.69 |
$0 |
0 |
0% |
-449,000 |
-16,592 |
0 |
Business Software & S... |
|
|
EFR |
Eaton Vance Senior Floating... |
1644 |
Closed |
$13.17 |
$0 |
0 |
0% |
-136,000 |
-10,415 |
0 |
Closed - End Fund - Debt |
|
|
ORAN |
Orange |
1676 |
Closed |
$11.61 |
$0 |
0 |
0% |
-561,000 |
-35,732 |
0 |
Telecom Services - Fo... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
1612 |
Closed |
$88.02 |
$0 |
0 |
0% |
-230,000 |
-4,269 |
0 |
N/A |
|
|
HPF |
John Hancock Preferred Inco... |
1663 |
Closed |
$16.66 |
$0 |
0 |
0% |
-476,000 |
-20,705 |
0 |
Closed - End Fund - Debt |
|
|
AIZ |
Assurant Inc |
1598 |
Closed |
$168.99 |
$0 |
0 |
0% |
-501,000 |
-4,714 |
0 |
Life & Health Insurance |
|
|
VLUE |
Ishares Msci Usa Value Factor |
1631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,387,000 |
-29,409 |
0 |
N/A |
|
|
ABMD |
ABIOMED Inc |
1650 |
Closed |
$381.02 |
$0 |
0 |
0% |
-269,000 |
-1,036 |
0 |
Medical Instruments &... |
|
|
CERS |
Cerus Corp |
1682 |
Closed |
$1.84 |
$0 |
0 |
0% |
-92,000 |
-16,464 |
0 |
Biotechnology |
|
|
AAXN |
Axon Enterprise Inc |
1585 |
Closed |
$285.63 |
$0 |
0 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
IT |
Gartner Inc |
1618 |
Closed |
$439.04 |
$0 |
0 |
0% |
-268,000 |
-1,670 |
0 |
Management Services |
|
|
AABA |
ALTABA Inc |
1637 |
Closed |
$19.63 |
$0 |
0 |
0% |
-857,000 |
-12,363 |
0 |
Search Engines & Info... |
|
|
IFF |
International Flavors & Fra... |
1669 |
Closed |
$96.14 |
$0 |
0 |
0% |
-871,000 |
-6,000 |
0 |
Specialty Chemicals |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
1605 |
Closed |
$59.14 |
$0 |
0 |
0% |
-336,000 |
-7,387 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
1656 |
Closed |
$102.31 |
$0 |
0 |
0% |
-248,000 |
-2,654 |
0 |
Domestic Regional Banks |
|
|
DYLS |
Wisdomtree Dynamic Long Sho... |
1688 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-8,492 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
1591 |
Closed |
$85.88 |
$0 |
0 |
0% |
-222,000 |
-3,509 |
0 |
Hospitals |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1624 |
Closed |
$27.58 |
$0 |
0 |
0% |
-671,000 |
-15,691 |
0 |
Closed - End Fund - E... |
|
|
COUP |
Coupa Software Inc |
1643 |
Closed |
$80.97 |
$0 |
0 |
0% |
-254,000 |
-2,008 |
0 |
N/A |
|
|
GDOT |
Green Dot Corp |
1675 |
Closed |
$10.03 |
$0 |
0 |
0% |
-208,000 |
-4,270 |
0 |
Business Services |
|
|
Z |
Zillow Group Inc |
1611 |
Closed |
$39.67 |
$0 |
0 |
0% |
-266,000 |
-5,738 |
0 |
Business Services |
|
|
RDN |
Radian Group Inc |
1662 |
Closed |
$29.29 |
$0 |
0 |
0% |
-225,000 |
-9,863 |
0 |
Surety & Title Insurance |
|
|
PEI |
Pennsylvania Real Estate In... |
1597 |
Closed |
$0.55 |
$0 |
0 |
0% |
-127,000 |
-1,308 |
0 |
REIT - Diversified |
|
|
DCUD |
Dominion Resources Inc |
1630 |
Closed |
$49.75 |
$0 |
0 |
0% |
-984,000 |
-19,582 |
0 |
Electric Utilities |
|
|
SHI |
Sinopec Shanghai Petrochemi... |
1649 |
Closed |
$18.28 |
$0 |
0 |
0% |
-333,000 |
-8,345 |
0 |
Synthetics |
|
|
BT |
BT Group Plc (ADR) |
1681 |
Closed |
$10.83 |
$0 |
0 |
0% |
-1,717,000 |
-134,533 |
0 |
Telecom Services - Fo... |
|
|
H |
Hyatt Hotels Corp |
1584 |
Closed |
$148.07 |
$0 |
0 |
0% |
-289,000 |
-3,797 |
0 |
Lodging |
|
|
AMBC |
Ambac Financial Group Inc |
1617 |
Closed |
$17.29 |
$0 |
0 |
0% |
-357,000 |
-21,200 |
0 |
Surety & Title Insurance |
|
|
EXAS |
Exact Sciences Corp |
1636 |
Closed |
$49.84 |
$0 |
0 |
0% |
-707,000 |
-5,990 |
0 |
Biotechnology |
|
|
JMLP |
Nuveen All Cap Energy Mlp O... |
1668 |
Closed |
$1.11 |
$0 |
0 |
0% |
-73,000 |
-11,800 |
0 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
1604 |
Closed |
$4.21 |
$0 |
0 |
0% |
-86,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
NDP |
Tortoise Energy Independenc... |
1655 |
Closed |
$33.60 |
$0 |
0 |
0% |
-134,000 |
-2,335 |
0 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
1687 |
Closed |
$51.52 |
$0 |
0 |
0% |
-593,000 |
-19,535 |
0 |
Railroads |
|
|
CWEN |
Clearway Energy Inc |
1590 |
Closed |
$26.85 |
$0 |
0 |
0% |
-229,000 |
-13,636 |
0 |
N/A |
|
|
SFUN |
Fang Holdings Adr Represent... |
1623 |
Closed |
$0.66 |
$0 |
0 |
0% |
-80,000 |
-129,988 |
0 |
Diversified Electronics |
|
|
UAL |
United Continental Holding |
1642 |
Closed |
$50.67 |
$0 |
0 |
0% |
-207,000 |
-2,365 |
0 |
Major Airlines |
|
|
PPT |
Putnam Premier Income Trust |
1674 |
Closed |
$3.48 |
$0 |
0 |
0% |
-66,000 |
-12,885 |
0 |
Closed - End Fund - Debt |
|
|
XRX |
Xerox Corp |
1610 |
Closed |
$32.10 |
$0 |
0 |
0% |
-203,000 |
-5,754 |
0 |
Business Equipment |
|
|
PNFP |
Pinnacle Financial Partners... |
1661 |
Closed |
$79.38 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
SBH |
Sally Beauty Holdings Inc |
1596 |
Closed |
$11.20 |
$0 |
0 |
0% |
-550,000 |
-41,285 |
0 |
Specialty Retail, Other |
|
|
CECE |
Ceco Environmental Corp |
1629 |
Closed |
$25.94 |
$0 |
0 |
0% |
-221,000 |
-23,053 |
0 |
Industrial Electrical... |
|
|
ZEN |
Zendesk, Inc. |
1648 |
Closed |
$77.48 |
$0 |
0 |
0% |
-225,000 |
-2,532 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
1680 |
Closed |
$41.88 |
$0 |
0 |
0% |
-251,000 |
-1,796 |
0 |
Information & Deliver... |
|
|
ERIE |
Erie Indemnity Co |
1583 |
Closed |
$388.96 |
$0 |
0 |
0% |
-264,000 |
-1,041 |
0 |
Property & Casualty I... |
|
|
EOLS |
Evolus Inc |
1616 |
Closed |
$12.51 |
$0 |
0 |
0% |
-160,000 |
-11,000 |
0 |
N/A |
|
|
NEU |
Newmarket Corp |
1667 |
Closed |
$543.02 |
$0 |
0 |
0% |
-212,000 |
-529 |
0 |
Specialty Chemicals |
|
|
WGP |
Western Gas Equity Partners... |
1603 |
Closed |
$37.36 |
$0 |
0 |
0% |
-263,000 |
-8,573 |
0 |
Oil & Gas Pipelines &... |
|
|
EME |
Emcor Group Inc |
1635 |
Closed |
$398.69 |
$0 |
0 |
0% |
-205,000 |
-2,333 |
0 |
General Contractors |
|
|
UAA |
Under Armour Inc |
1654 |
Closed |
$6.65 |
$0 |
0 |
0% |
-220,000 |
-8,687 |
0 |
Textile - Apparel Clo... |
|
|
CHS |
Chicos Fas Inc |
1686 |
Closed |
$7.59 |
$0 |
0 |
0% |
-34,000 |
-10,200 |
0 |
Apparel Stores |
|
|
FNI |
First Trust ISE Chindia |
1589 |
Closed |
$43.54 |
$0 |
0 |
0% |
-232,000 |
-6,478 |
0 |
Closed - End Fund - Debt |
|
|
SVC |
Service Properties Trust |
1622 |
Closed |
$5.57 |
$0 |
0 |
0% |
-428,000 |
-17,146 |
0 |
REIT - Hotel/Motel |
|
|
BKTI |
BK Technologies Inc |
1641 |
Closed |
$4.27 |
$0 |
0 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
LIT |
Global X Lithium ETF |
1673 |
Closed |
$44.29 |
$0 |
0 |
0% |
-256,000 |
-9,840 |
0 |
Closed - End Fund - E... |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
1609 |
Closed |
$40.54 |
$0 |
0 |
0% |
-202,000 |
-6,730 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
1660 |
Closed |
$158.16 |
$0 |
0 |
0% |
-378,000 |
-4,409 |
0 |
Biotechnology |
|
|
UA |
Under Armour Inc |
1595 |
Closed |
$6.50 |
$0 |
0 |
0% |
-227,000 |
-10,241 |
0 |
N/A |
|
|
CBD |
Companhia Brasileira de Dis... |
1628 |
Closed |
$0.54 |
$0 |
0 |
0% |
-249,000 |
-10,208 |
0 |
Grocery Stores |
|
|
BKH |
Black Hills Corp |
1647 |
Closed |
$54.86 |
$0 |
0 |
0% |
-2,111,000 |
-27,000 |
0 |
Electric Utilities |
|
|
VSM |
Versum Materials, Inc. |
1679 |
Closed |
$52.99 |
$0 |
0 |
0% |
-272,000 |
-5,260 |
0 |
N/A |
|
