BB&T SECURITIES, LLC quarter change: USA ETF, New
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).
- EPI: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 362,998.
- GSLC: Country of operation —; Class EQUITY ETF; Shares 2016-06-30 0; Shares 2016-09-30 177,025.
- FYT: Country of operation —; Class SML CAP VAL A; Shares 2016-06-30 0; Shares 2016-09-30 247,418.
- AAXJ: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 88,675.
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 |
|---|
EPI
WISDOMTREE INDIA EARNINGS FD | | COM | 0 | 362,998 | +362,998 | $0 | $7,848,000 | +$7,848,000 |
|---|
GSLC
* GOLDMAN SACHS ETF TR | | EQUITY ETF | 0 | 177,025 | +177,025 | $0 | $7,712,000 | +$7,712,000 |
|---|
FYT
FIRST TR EXCNGE TRD ALPHADEX | | SML CAP VAL A | 0 | 247,418 | +247,418 | $0 | $7,635,000 | +$7,635,000 |
|---|
AAXJ
ISHARES ALL ASIA EX-JAPAN ETF | | COM | 0 | 88,675 | +88,675 | $0 | $5,367,000 | +$5,367,000 |
|---|
QTEC
* FIRST TR NASDAQ100 TECH I | | SHS | 0 | 98,703 | +98,703 | $0 | $5,024,000 | +$5,024,000 |
|---|
IHDG
* WISDOMTREE TR | | ITL HDG QTLY | 0 | 173,721 | +173,721 | $0 | $4,581,000 | +$4,581,000 |
|---|
ISHARES TR
CUSIP 46435G862 | | MSCI UN KNGDO | 0 | 83,875 | +83,875 | $0 | $2,122,000 | +$2,122,000 |
|---|
SPYM
SPDR SERIES TRUST | United States | RUSSELL 1000 | 0 | 19,472 | +19,472 | $0 | $1,985,000 | +$1,985,000 |
|---|
XME
* SPDR SERIES TRUST | | S&P METALS MN | 0 | 58,460 | +58,460 | $0 | $1,550,000 | +$1,550,000 |
|---|
SCHG
* SCHWAB STRATEGIC TR | | US LCAP GR ET | 0 | 18,634 | +18,634 | $0 | $1,033,000 | +$1,033,000 |
|---|
RFDA
ALPS ETF TR | | RIVERFRNT DYM | 0 | 28,068 | +28,068 | $0 | $729,000 | +$729,000 |
|---|
RFFC
ALPS ETF TR | | RIVERFRNT FLE | 0 | 26,230 | +26,230 | $0 | $678,000 | +$678,000 |
|---|
IUSG
* ISHARES TR | | CORE RUSSELL | 0 | 15,206 | +15,206 | $0 | $647,000 | +$647,000 |
|---|
RFCI
ALPS ETF TR | | RIVERFRONT DY | 0 | 24,842 | +24,842 | $0 | $625,000 | +$625,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73936T805 | | S&P INT DEV Q | 0 | 27,168 | +27,168 | $0 | $553,000 | +$553,000 |
|---|
* SELECT SECTOR SPDR TR
CUSIP 81369Y878 | | FINL SVCS SEL | 0 | 17,421 | +17,421 | $0 | $530,000 | +$530,000 |
|---|
* POWERSHARES ETF TRUST
CUSIP 73935X880 | | RUSSELL MID V | 0 | 14,978 | +14,978 | $0 | $431,000 | +$431,000 |
|---|
XLRE
* SELECT SECTOR SPDR TR | | RL EST SEL SE | 0 | 13,058 | +13,058 | $0 | $427,000 | +$427,000 |
|---|
NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 0 | 27,031 | +27,031 | $0 | $407,000 | +$407,000 |
|---|
* SPDR SERIES TRUST
CUSIP 78464A813 | | S&P 600 SML C | 0 | 3,414 | +3,414 | $0 | $380,000 | +$380,000 |
|---|
ALPS ETF TR
CUSIP 00162Q544 | | RIVERFRONT UN | 0 | 13,911 | +13,911 | $0 | $360,000 | +$360,000 |
|---|
RFEU
FIRST TR EXCH TRADED FD III | | RIVRFRNT DYN | 0 | 6,452 | +6,452 | $0 | $337,000 | +$337,000 |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLKSTN GSOSRL | 0 | 7,126 | +7,126 | $0 | $336,000 | +$336,000 |
|---|
VPL
* VANGUARD INTL EQUITY INDE | | FTSE PACIFIC | 0 | 5,188 | +5,188 | $0 | $314,000 | +$314,000 |
|---|
IAT
* ISHARES TR | | US REGNL BKS | 0 | 8,435 | +8,435 | $0 | $296,000 | +$296,000 |
|---|
DVYE
ISHARES | | EM MKTS DIV E | 0 | 7,110 | +7,110 | $0 | $255,000 | +$255,000 |
|---|
KBE
* SPDR SERIES TRUST | | S&P BK ETF | 0 | 7,227 | +7,227 | $0 | $241,000 | +$241,000 |
|---|
DXJ
* WISDOMTREE TR | | JAPN HEDGE EQ | 0 | 5,572 | +5,572 | $0 | $239,000 | +$239,000 |
|---|
IYH
* ISHARES TR | | US HLTHCARE E | 0 | 1,532 | +1,532 | $0 | $230,000 | +$230,000 |
|---|
* POWERSHARES ETF TRUST
CUSIP 73935X427 | | BASIC MAT SEC | 0 | 3,820 | +3,820 | $0 | $221,000 | +$221,000 |
|---|
XSD
* SPDR SERIES TRUST | | S&P SEMICNDCT | 0 | 4,000 | +4,000 | $0 | $212,000 | +$212,000 |
|---|
TDIV
* FIRST TR EXCHANGE TRADED | | NASD TECH DIV | 0 | 7,152 | +7,152 | $0 | $209,000 | +$209,000 |
|---|
QLTA
ISHARES TR | | A RATE CP BD | 0 | 3,802 | +3,802 | $0 | $204,000 | +$204,000 |
|---|
IYJ
* ISHARES TR | | U.S. INDS ETF | 0 | 1,778 | +1,778 | $0 | $203,000 | +$203,000 |
|---|
INDA
* ISHARES TR | | MSCI INDIA ET | 0 | 6,855 | +6,855 | $0 | $201,000 | +$201,000 |
|---|
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