BB&T SECURITIES, LLC Last Quarter Change: USA Everything Else, New

BB&T SECURITIES, LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 2 positions, added to 2, reduced 6, sold out of 1 and left 1 unchanged. The largest increase in value was STERLING CAPITAL STRATTON SM C (+$611,000); the largest decrease was STERLING CAPITAL STRATTON MID (-$202,000).

* OPPENHEIMER REV WEIGHTED: Country of operation —; Class LARGE CAP REV; Shares 2016-06-30 0; Shares 2016-09-30 8,536.
* CEDAR FAIR L P: Country of operation United States; Class DEPOSITRY UNI; Shares 2016-06-30 0; Shares 2016-09-30 4,339.

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
* OPPENHEIMER REV WEIGHTED CUSIP 68386C104		LARGE CAP REV	0	8,536	+8,536	$0	$356,000	+$356,000
* CEDAR FAIR L P CUSIP 150185106	United States	DEPOSITRY UNI	0	4,339	+4,339	$0	$248,000	+$248,000

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