News + Filings Holdings
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BB&T SECURITIES, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| HRS | Common | 0 | -63,832 | 0 | -12,072,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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ARRAY BIOPHARMA INC
| ARRY | Common | 0 | -174,800 | 0 | -8,098,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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L3 TECHNOLOGIES, INC.
| LLL | COM | 0 | -17,686 | 0 | -4,335,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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NEW JERSEY RESOURCES CORP
| NJR | COM | 0 | -76,500 | 0 | -3,807,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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PIMCO ETF Trust
| CORP | Common | 0 | -32,666 | 0 | -3,509,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Blackstone Inc.
| BX | Common | 0 | -70,240 | 0 | -3,120,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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RED HAT INC
| RHT | Common | 0 | -13,638 | 0 | -2,560,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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GLOBE LIFE INC.
| TMK | Common | 0 | -28,123 | 0 | -2,515,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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iSHARES TRUST
| VLUE | Common | 0 | -29,409 | 0 | -2,387,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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BLACK HILLS CORP /SD/
| BKH | COM | 0 | -27,000 | 0 | -2,111,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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ANADARKO PETROLEUM CORP
| APC | Common | 0 | -27,294 | 0 | -1,926,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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BT GROUP PLC
| BT | ADR | 0 | -134,533 | 0 | -1,717,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Diamondback Energy, Inc.
| FANG | CALL | 0 | -12,800 | 0 | -1,394,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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HFF, Inc.
| HF | Cl A | 0 | -29,100 | 0 | -1,323,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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UMB FINANCIAL CORP
| UMBF | Common | 0 | -15,599 | 0 | -1,026,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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STRATS SM TRUST FOR DOMINION RESOURCES SEC SER 2004-3
| DCUD | CONVERTIBLE PREFERRED STOCK | 0 | -19,582 | 0 | -984,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 0 | -6,000 | 0 | -871,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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ALTABA INC.
| AABA | COM | 0 | -12,363 | 0 | -857,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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AMERIGAS PARTNERS LP
| APU | Common Stock | 0 | -20,900 | 0 | -727,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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EXACT SCIENCES CORP
| EXAS | Common | 0 | -5,990 | 0 | -707,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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iSHARES TRUST
| FXI | OPTION | 0 | -15,691 | 0 | -671,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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GREENBRIER COMPANIES INC
| GBX | Common | 0 | -19,535 | 0 | -593,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Wisdom Tree Asset Management Inc
| EES | Common | 0 | -16,103 | 0 | -577,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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TOTAL SYSTEM SERVICES INC
| TSS | Common | 0 | -4,489 | 0 | -575,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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ORANGE
| ORAN | SPONSORED ADR | 0 | -35,732 | 0 | -561,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Sally Beauty Holdings, Inc.
| SBH | Common | 0 | -41,285 | 0 | -550,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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RE/MAX Holdings, Inc.
| RMAX | Common | 0 | -17,565 | 0 | -540,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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ASSURANT, INC.
| AIZ | Common | 0 | -4,714 | 0 | -501,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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HANCOCK JOHN PFD INCOME FD I
| HPF | COM | 0 | -20,705 | 0 | -476,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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FIRST DATA CORP
| FDC | Common | 0 | -16,592 | 0 | -449,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Service Properties Trust
| HPT | Common | 0 | -17,146 | 0 | -428,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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TECK RESOURCES LTD
| TCK | Common | 0 | -18,127 | 0 | -418,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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DONEGAL GROUP INC
| DGICA | COM | 0 | -26,051 | 0 | -398,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Bloom Energy Corp
| BE | Common | 0 | -32,331 | 0 | -396,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CNOOC LTD
| CEO | ADR | 0 | -2,281 | 0 | -388,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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