BB&T SECURITIES, LLC [Rocket]

Holdings

BB&T SECURITIES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	89,297	89,297	18,649,000	18,649,000	0.17	0.04	Hist	09/30/2019
iSHARES TRUST	IBDR	Common	648,378	648,378	16,517,000	16,517,000	0.15		Hist	09/30/2019
FIDELITY FREEDOM 2020	FDIS	Common	195,749	195,749	8,947,000	8,947,000	0.08		Hist	09/30/2019
Blackstone Inc.	BX	Stock	76,755	76,755	3,757,000	3,757,000	0.03		Hist	09/30/2019
GLOBE LIFE INC.	GL	COM	27,706	27,706	2,635,000	2,635,000	0.02	0.03	Hist	09/30/2019
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	51,229	51,229	1,845,000	1,845,000	0.02		Hist	09/30/2019
iSHARES TRUST	IGV	Common	6,159	6,159	1,313,000	1,313,000	0.01		Hist	09/30/2019
COMFORT SYSTEMS USA INC	FIX	Common	29,514	29,514	1,299,000	1,299,000	0.01	0.08	Hist	09/30/2019
ENERGIZER HOLDINGS, INC.	ENR/PA	Common	11,516	11,516	1,090,000	1,090,000	0.01	0.02	Hist	09/30/2019
FIRST CHARTER CORP /NC/	FCTR	Common	47,617	47,617	1,039,000	1,039,000	0.01		Hist	09/30/2019
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	5,400	5,400	1,020,000	1,020,000	0.01		Hist	09/30/2019
BlackRock Science & Technology Term Trust	BSTZ	Common	40,257	40,257	831,000	831,000	0.01		Hist	09/30/2019
QUANTA SERVICES, INC.	PWR	Common	21,547	21,547	818,000	818,000	0.01	0.02	Hist	09/30/2019
Spirit Airlines, Inc.	SAVE	COM	18,800	18,800	681,000	681,000	0.01	0.03	Hist	09/30/2019
FIRST TRUST EXCHANGE-TRADED FUND II	FFR	Common	12,277	12,277	601,000	601,000	0.01		Hist	09/30/2019
IAA, Inc.	IAA	COM	14,107	14,107	594,000	594,000	0.01	0.01	Hist	09/30/2019
Global X Funds	DIV	Common	23,816	23,816	559,000	559,000	0.01		Hist	09/30/2019
SUN COMMUNITIES INC	SUI	Common	3,585	3,585	533,000	533,000	0.00	0.00	Hist	09/30/2019
GOLAR LNG LTD	GLNG	Common	35,810	35,810	466,000	466,000	0.00		Hist	09/30/2019
SPDR SERIES TRUST	PSK	Common	9,175	9,175	405,000	405,000	0.00		Hist	09/30/2019
Apollo Tactical Income Fund Inc.	AIF	Common	26,140	26,140	399,000	399,000	0.00		Hist	09/30/2019
Sixth Street Specialty Lending, Inc.	TSLX	COM	18,847	18,847	392,000	392,000	0.00		Hist	09/30/2019
UNIFIRST CORP	UNF	Common	1,933	1,933	379,000	379,000	0.00	0.01	Hist	09/30/2019
MASIMO CORP	MASI	Common	2,403	2,403	357,000	357,000	0.00	0.00	Hist	09/30/2019
CACI INTERNATIONAL INC /DE/	CAI	Common	1,437	1,437	332,000	332,000	0.00		Hist	09/30/2019
iSHARES TRUST	ILTB	Common	4,761	4,761	330,000	330,000	0.00		Hist	09/30/2019
TransUnion	TRU	COM	3,890	3,890	315,000	315,000	0.00	0.00	Hist	09/30/2019
H&R BLOCK INC	HRB	Common	13,019	13,019	308,000	308,000	0.00	0.01	Hist	09/30/2019
B&G Foods, Inc.	BGS	CL A	15,777	15,777	301,000	301,000	0.00	0.02	Hist	09/30/2019
Dine Brands Global, Inc.	DIN	COM	3,951	3,951	301,000	301,000	0.00	0.02	Hist	09/30/2019
FRANCO NEVADA Corp	FNV	COM	3,281	3,281	301,000	301,000	0.00		Hist	09/30/2019
FLOWERS FOODS INC	FLO	Common	13,002	13,002	299,000	299,000	0.00	0.01	Hist	09/30/2019
DIODES INC /DEL/	DIOD	COM	7,413	7,413	295,000	295,000	0.00	0.01	Hist	09/30/2019
FLEXSHARES TRUST	IQDF	Common	12,876	12,876	287,000	287,000	0.00		Hist	09/30/2019
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	4,475	4,475	286,000	286,000	0.00		Hist	09/30/2019
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