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

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

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).

HOSPITALITY PPTYS TR COM SH BE: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 11,700.
* RETAIL OPPORTUNITY INVTS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 11,857.
* FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NE; Shares 2016-06-30 0; Shares 2016-09-30 1,507.
TORTOISE MLP FD INC: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 11,564.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
HOSPITALITY PPTYS TR COM SH BE CUSIP 44106M102		COM	11,700	+11,700	$0	$348,000	+$348,000
* RETAIL OPPORTUNITY INVTS CUSIP 76131N101	United States	COM	11,857	+11,857	$0	$260,000	+$260,000
* FEDERAL REALTY INVT TR CUSIP 313747206		SH BEN INT NE	1,507	+1,507	$0	$231,000	+$231,000
TORTOISE MLP FD INC CUSIP 89148B101		COM	11,564	+11,564	$0	$231,000	+$231,000
VANGUARD 500 INDEX FD INVESTOR CUSIP 922908108		MF	999	+999	$0	$200,000	+$200,000
PORTFOLIO RECOVERY ASSOCS IN CUSIP 73640QAB1		NOTE 3.0	90,000	+90,000	$0	$81,000	+$81,000

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