BB&T SECURITIES, LLC Last Quarter Change: USA Funds, Added

BB&T SECURITIES, LLC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 6 positions, added to 11, reduced 9, sold out of 9 and left 3 unchanged. The largest increase in value was BROOKFIELD MTG OPP INC FD IN (+$477,000); the largest decrease was CLAYMORE EXCHANGE TRD FD TR (-$2,321,000).

BROOKFIELD MTG OPP INC FD IN: Country of operation —; Class COM; Shares 2016-06-30 15,348; Shares 2016-09-30 47,022.
* HERSHA HOSPITALITY TR: Country of operation United States; Class PR SHS BEN IN; Shares 2016-06-30 19,249; Shares 2016-09-30 24,635.
NUVEEN HGH INC DEC18 TRGT TR: Country of operation —; Class COM; Shares 2016-06-30 25,701; Shares 2016-09-30 30,337.
LEGG MASON BW GLB INC OPP FD: Country of operation —; Class COM; Shares 2016-06-30 29,756; Shares 2016-09-30 30,896.

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
BROOKFIELD MTG OPP INC FD IN CUSIP 112792106		COM	15,348	47,022	+31,674	$228,000	$705,000	+$477,000
* HERSHA HOSPITALITY TR CUSIP 427825500	United States	PR SHS BEN IN	19,249	24,635	+5,386	$330,000	$443,000	+$113,000
NUVEEN HGH INC DEC18 TRGT TR CUSIP 67075P103		COM	25,701	30,337	+4,636	$266,000	$315,000	+$49,000
LEGG MASON BW GLB INC OPP FD CUSIP 52469B100		COM	29,756	30,896	+1,140	$385,000	$419,000	+$34,000
APOLLO TACTICAL INCOME FD IN CUSIP 037638103	United States	COM	28,795	28,871	+76	$415,000	$446,000	+$31,000
VANGUARD GROWTH INDEX FUND INV CUSIP 922908660		MF	6,774	6,797	+23	$374,000	$393,000	+$19,000
* WEINGARTEN RLTY INVS CUSIP 948741103		SH BEN INT	13,418	14,521	+1,103	$547,000	$566,000	+$19,000
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M548		GUGG CRP BD 2	11,595	12,195	+600	$264,000	$276,000	+$12,000
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M266		GUGG BULSH 20	22,430	22,712	+282	$482,000	$490,000	+$8,000
CLEARBRIDGE ENERGY MLP TR FD CUSIP 18469Q108		COM	12,500	12,608	+108	$160,000	$164,000	+$4,000
GOLDMAN SACHS MLP INC OPP FD CUSIP 38147W103		COM SHS	13,839	13,906	+67	$129,000	$132,000	+$3,000

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