BB&T SECURITIES, LLC Last Quarter Change: USA ETF, Unchanged

BB&T SECURITIES, LLC quarter change: USA ETF, Unchanged

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).

EMF: Country of operation —; Class COM; Shares 2016-06-30 14,847; Shares 2016-09-30 14,847.
VONV: Country of operation —; Class VNG RUS1000VA; Shares 2016-06-30 4,936; Shares 2016-09-30 4,936.
FOF: Country of operation —; Class COM; Shares 2016-06-30 14,431; Shares 2016-09-30 14,431.
BIT: Country of operation —; Class COM; Shares 2016-06-30 20,128; Shares 2016-09-30 20,128.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
EMF TEMPLETON EMERGING MARKETS FUN	COM	14,847	14,847	$169,000	$188,000	+$19,000
VONV VANGUARD SCOTTSDALE FDS	VNG RUS1000VA	4,936	4,936	$443,000	$456,000	+$13,000
FOF COHEN & STEERS CLOSED END OP	COM	14,431	14,431	$166,000	$177,000	+$11,000
BIT BLACKROCK MULTI-SECTOR INC T	COM	20,128	20,128	$333,000	$343,000	+$10,000
AIVL * WISDOMTREE TR	DIV EX-FINL F	4,500	4,500	$347,000	$353,000	+$6,000
SPTL * SPDR SERIES TRUST	BRCLYS LG TRS	6,400	6,400	$510,000	$505,000	-$5,000
MHF WESTERN ASSET MUN HI INCM FD	COM	13,799	13,799	$113,000	$109,000	-$4,000
USA LIBERTY ALL STAR EQUITY FD	SH BEN INT	15,672	15,672	$78,000	$81,000	+$3,000
GBAB GUGGENHEIM TAXABLE MUN MNGD	COM	17,250	17,250	$403,000	$401,000	-$2,000
PMO PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	14,102	14,102	$188,000	$188,000	$0

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