GIRARD SECURITIES, INC. Last Quarter Change: USA Funds, Added

GIRARD SECURITIES, INC. 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, GIRARD SECURITIES, INC. opened 0 positions, added to 2, reduced 8, sold out of 0 and left 4 unchanged. The largest increase in value was FS INVT CORP (+$17,000); the largest decrease was TEMPLETON GLOBAL INCOME FD (-$1,386,000).

FS INVT CORP: Country of operation —; Class COM; Shares 2016-06-30 17,561; Shares 2016-09-30 18,589.
BLACKROCK MUNIYIELD CALIF FD: Country of operation —; Class COM; Shares 2016-06-30 12,638; Shares 2016-09-30 12,689.

Two Form 13F-HR filings compared (SEC CIK 805867): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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
FS INVT CORP CUSIP 302635107		COM	17,561	18,589	+1,028	$159,000	$176,000	+$17,000
BLACKROCK MUNIYIELD CALIF FD CUSIP 09254M105		COM	12,638	12,689	+51	$220,000	$218,000	-$2,000

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