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

BB&T SECURITIES, LLC quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 2 positions, added to 3, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was PFF (+$4,285,000); the largest decrease was COLONY CAP INC (-$454,000).

PFF: Country of operation —; Class U.S. PFD STK; Shares 2016-06-30 307,988; Shares 2016-09-30 419,522.
* POWERSHARES ETF TR II: Country of operation —; Class VAR RATE PFD; Shares 2016-06-30 31,101; Shares 2016-09-30 41,969.
* POWERSHARES ETF TR II: Country of operation —; Class PFD PORTFOLIO; Shares 2016-06-30 55,822; Shares 2016-09-30 65,095.

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
PFF * ISHARES TR	U.S. PFD STK	307,988	419,522	+111,534	$12,285,000	$16,570,000	+$4,285,000
* POWERSHARES ETF TR II CUSIP 73937B597	VAR RATE PFD	31,101	41,969	+10,868	$772,000	$1,070,000	+$298,000
* POWERSHARES ETF TR II CUSIP 73936T565	PFD PORTFOLIO	55,822	65,095	+9,273	$850,000	$984,000	+$134,000

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