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

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

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).

GUGGENHEIM CR ALLOCATION FD: Country of operation —; Class COM; Shares 2016-06-30 57,800; Shares 2016-09-30 42,345.
FST TR NEW OPPORT MLP & ENE: Country of operation —; Class COM; Shares 2016-06-30 37,434; Shares 2016-09-30 27,269.
CENTRAL FUND OF CANADA LTD: Country of operation —; Class COM; Shares 2016-06-30 204,830; Shares 2016-09-30 197,230.
CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG ENH SHT; Shares 2016-06-30 5,079; Shares 2016-09-30 4,061.

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	Share change	Value 2016-06-30	Value 2016-09-30	Value change
GUGGENHEIM CR ALLOCATION FD CUSIP 40168G108	COM	57,800	42,345	-15,455	$1,188,000	$936,000	-$252,000
FST TR NEW OPPORT MLP & ENE CUSIP 33739M100	COM	37,434	27,269	-10,165	$525,000	$372,000	-$153,000
CENTRAL FUND OF CANADA LTD CUSIP 153501101	COM	204,830	197,230	-7,600	$2,847,000	$2,728,000	-$119,000
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M654	GUGG ENH SHT	5,079	4,061	-1,018	$254,000	$203,000	-$51,000
* APOLLO INVT CORP CUSIP 03761U106	COM	26,628	17,190	-9,438	$147,000	$99,000	-$48,000
VANGUARD HORIZON FD CAPITAL OP CUSIP 922038500	MF	3,433	3,271	-162	$389,000	$415,000	+$26,000
* TWO HBRS INVT CORP CUSIP 90187B101	COM	18,240	16,953	-1,287	$156,000	$144,000	-$12,000
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M555	GUGG CRP BD 2	10,892	10,432	-460	$240,000	$230,000	-$10,000
CLEARBRIDGE ENERGY MLP FD IN CUSIP 184692101	COM	19,267	18,906	-361	$306,000	$307,000	+$1,000

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