BB&T SECURITIES, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 35 positions, added to 160, reduced 135, sold out of 24 and left 10 unchanged. The largest increase in value was IEMG (+$13,395,000); the largest decrease was TLH (-$13,019,000).
- * ISHARES GOLD TRUST: Country of operation —; Class ISHARES; Shares 2016-06-30 49,169; Shares 2016-09-30 60,568.
- IQI: Country of operation —; Class COM; Shares 2016-06-30 10,400; Shares 2016-09-30 20,600.
- BST: Country of operation —; Class SHS; Shares 2016-06-30 15,006; Shares 2016-09-30 20,718.
- IJK: Country of operation —; Class S&P MC 400GR; Shares 2016-06-30 2,836; Shares 2016-09-30 3,392.
Two Form 13F-HR filings compared (SEC CIK 1383161): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
* ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 49,169 | 60,568 | +11,399 | $627,000 | $768,000 | +$141,000 |
|---|
IQI
INVESCO QUALITY MUNI INC TRS | | COM | 10,400 | 20,600 | +10,200 | $143,000 | $284,000 | +$141,000 |
|---|
BST
BLACKROCK SCIENCE & TECH TR | | SHS | 15,006 | 20,718 | +5,712 | $247,000 | $385,000 | +$138,000 |
|---|
IJK
* ISHARES TR | | S&P MC 400GR | 2,836 | 3,392 | +556 | $479,000 | $592,000 | +$113,000 |
|---|
KYN
* KAYNE ANDERSON MLP INVT C | | COM | 163,933 | 167,149 | +3,216 | $3,336,000 | $3,447,000 | +$111,000 |
|---|
SCHD
* SCHWAB STRATEGIC TR | | US DIVIDEND E | 5,166 | 7,640 | +2,474 | $214,000 | $323,000 | +$109,000 |
|---|
HQL
TEKLA LIFE SCIENCES INVS | | SH BEN INT | 21,650 | 25,650 | +4,000 | $372,000 | $480,000 | +$108,000 |
|---|
VCR
* VANGUARD WORLD FDS | | CONSUM DIS ET | 1,782 | 2,465 | +683 | $217,000 | $309,000 | +$92,000 |
|---|
ITOT
* ISHARES TR | | CORE S&P TTL | 5,907 | 9,527 | +3,620 | $562,000 | $471,000 | -$91,000 |
|---|
PFL
PIMCO INCOME STRATEGY FUND | | COM | 71,383 | 76,560 | +5,177 | $733,000 | $818,000 | +$85,000 |
|---|
USIG
* ISHARES TR | | CORE US CR BD | 2,123 | 2,770 | +647 | $240,000 | $315,000 | +$75,000 |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL C | 6,302 | 7,753 | +1,451 | $292,000 | $366,000 | +$74,000 |
|---|
IGSB
* ISHARES TR | | 1-3 YR CR BD | 94,832 | 95,787 | +955 | $10,060,000 | $10,130,000 | +$70,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W858 | | GUG S&P500EQW | 8,221 | 9,023 | +802 | $350,000 | $281,000 | -$69,000 |
|---|
* POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 S | 3,131 | 3,476 | +345 | $304,000 | $366,000 | +$62,000 |
|---|
IYF
* ISHARES TR | | U.S. FINLS ET | 8,022 | 8,351 | +329 | $689,000 | $751,000 | +$62,000 |
|---|
FRI
* FIRST TR S&P REIT INDEX F | | COM | 253,731 | 261,075 | +7,344 | $6,262,000 | $6,320,000 | +$58,000 |
|---|
SPYG
SPDR SERIES TRUST | | S&P 500 GROWT | 5,843 | 6,147 | +304 | $589,000 | $646,000 | +$57,000 |
|---|
FTSL
FIRST TR EXCHANGE TRADED FD | | SENIOR LN FD | 5,242 | 6,334 | +1,092 | $250,000 | $307,000 | +$57,000 |
|---|
PSF
COHEN & STEERS SLT PFD INCM | | COM | 28,844 | 30,825 | +1,981 | $774,000 | $826,000 | +$52,000 |
|---|
EFV
* ISHARES TR | | EAFE VALUE ET | 7,809 | 8,366 | +557 | $335,000 | $386,000 | +$51,000 |
|---|
FBT
* FIRST TR EXCHANGE TRADED | | NY ARCA BIOTE | 4,643 | 4,665 | +22 | $415,000 | $465,000 | +$50,000 |
|---|
CWB
* SPDR SERIES TRUST | | BRC CNV SECS | 4,930 | 5,759 | +829 | $216,000 | $266,000 | +$50,000 |
|---|
ISHARES U S ETF TR
CUSIP 46431W846 | | FXD INC BAL R | 4,830 | 5,230 | +400 | $485,000 | $529,000 | +$44,000 |
|---|
UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 44,208 | 45,836 | +1,628 | $946,000 | $987,000 | +$41,000 |
|---|
* POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RA | 48,390 | 49,255 | +865 | $890,000 | $929,000 | +$39,000 |
|---|
IIM
INVESCO VALUE MUN INCOME TR | | COM | 32,718 | 33,093 | +375 | $580,000 | $541,000 | -$39,000 |
|---|
* POWERSHARES ETF TRUST
CUSIP 73935X286 | | DYNA BUYBK AC | 14,871 | 14,983 | +112 | $672,000 | $710,000 | +$38,000 |
|---|
VEU
VANGUARD INTL EQUITY INDEX FD | | COM | 12,191 | 12,329 | +138 | $522,000 | $560,000 | +$38,000 |
|---|
NOBL
* PROSHARES TR | | S&P 500 DV AR | 16,334 | 17,043 | +709 | $888,000 | $925,000 | +$37,000 |
|---|
SPYV
SPDR SERIES TRUST | | S&P 500 VALUE | 2,162 | 2,473 | +311 | $217,000 | $254,000 | +$37,000 |
|---|
NPV
NUVEEN VA PREM INCOME MUN FD | | COM | 43,726 | 47,108 | +3,382 | $649,000 | $684,000 | +$35,000 |
|---|
NML
NEUBERGER BERMAN MLP INCOME | | COM | 35,931 | 36,105 | +174 | $303,000 | $335,000 | +$32,000 |
|---|
ETG
EATON VANCE TX ADV GLBL DIV | | COM | 57,914 | 58,010 | +96 | $833,000 | $864,000 | +$31,000 |
|---|
EZM
WISDOMTREE TR | | MDCP EARN FUN | 5,599 | 5,673 | +74 | $511,000 | $542,000 | +$31,000 |
|---|
GOVT
ISHARES TR | | CORE US TR BD | 11,502 | 12,714 | +1,212 | $301,000 | $331,000 | +$30,000 |
|---|
CSQ
CALAMOS STRATEGIC TOTL RETN | | COM SH BEN IN | 14,055 | 15,941 | +1,886 | $138,000 | $163,000 | +$25,000 |
|---|
EOS
EATON VANCE ENH EQTY INC FD | | COM | 18,580 | 19,115 | +535 | $238,000 | $263,000 | +$25,000 |
|---|
IMCB
ISHARES TR | | MRGSTR MD CP | 1,933 | 2,012 | +79 | $288,000 | $310,000 | +$22,000 |
|---|
EIM
EATON VANCE MUN BD FD | | COM | 42,869 | 43,216 | +347 | $607,000 | $588,000 | -$19,000 |
|---|
FFC
FLAHERTY&CRMN PFD SEC INCOM | | COM | 49,040 | 51,971 | +2,931 | $1,062,000 | $1,081,000 | +$19,000 |
|---|
TIP
* ISHARES TR | | TIPS BD ETF | 19,289 | 19,470 | +181 | $2,250,000 | $2,268,000 | +$18,000 |
|---|
JQC
NUVEEN CR STRATEGIES INCM FD | | COM SHS | 35,151 | 35,651 | +500 | $284,000 | $302,000 | +$18,000 |
|---|
JRI
NUVEEN REAL ASSET INC & GROW | | COM | 10,711 | 11,542 | +831 | $181,000 | $198,000 | +$17,000 |
|---|
FEZ
* SPDR INDEX SHS FDS | | EURO STOXX 50 | 6,607 | 6,686 | +79 | $205,000 | $219,000 | +$14,000 |
|---|
XLI
* SELECT SECTOR SPDR TR | | SBI INT-INDS | 5,804 | 5,807 | +3 | $325,000 | $339,000 | +$14,000 |
|---|
MDIV
* FIRST TR EXCHANGE TRADED | | MULTI ASSET D | 76,451 | 78,894 | +2,443 | $1,477,000 | $1,491,000 | +$14,000 |
|---|
VANGUARD INDEX TR 500 INDEX AD
CUSIP 922908710 | United States | MF | 1,826 | 1,834 | +8 | $354,000 | $367,000 | +$13,000 |
|---|
SPTI
* SPDR SERIES TRUST | | BRCLYS INTER | 6,437 | 6,678 | +241 | $396,000 | $409,000 | +$13,000 |
|---|
SPIB
SPDR SERIES TRUST | | INTR TRM CORP | 12,036 | 12,322 | +286 | $419,000 | $430,000 | +$11,000 |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GR | 2,399 | 2,404 | +5 | $245,000 | $256,000 | +$11,000 |
|---|
CHW
CALAMOS GBL DYN INCOME FUND | | COM | 19,986 | 20,047 | +61 | $140,000 | $150,000 | +$10,000 |
|---|
* POWERSHARES ETF TR II
CUSIP 73936T474 | | INSUR NATL MU | 20,619 | 20,692 | +73 | $547,000 | $538,000 | -$9,000 |
|---|
EFAD
PROSHARES TR | | MSCI EAFE DIV | 11,295 | 11,555 | +260 | $398,000 | $407,000 | +$9,000 |
|---|
NBB
NUVEEN BUILD AMER BD FD | | COM | 14,748 | 15,249 | +501 | $336,000 | $345,000 | +$9,000 |
|---|
NORW
GLOBAL X FDS | | FTSE NORDIC R | 17,250 | 17,546 | +296 | $354,000 | $361,000 | +$7,000 |
|---|
EWL
* ISHARES | | MSCI SZ CAP E | 8,300 | 8,309 | +9 | $246,000 | $253,000 | +$7,000 |
|---|
BGY
BLACKROCK INTL GRWTH & INC T | | COM BENE INTE | 16,949 | 17,075 | +126 | $97,000 | $101,000 | +$4,000 |
|---|
BIV
* VANGUARD BD INDEX FD INC | | INTERMED TERM | 10,356 | 10,438 | +82 | $912,000 | $914,000 | +$2,000 |
|---|
JPC
NUVEEN PFD INCOME OPPRTNY FD | | COM | 11,380 | 11,580 | +200 | $114,000 | $116,000 | +$2,000 |
|---|
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