WFG Advisors, LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WFG Advisors, LP opened 26 positions, added to 226, reduced 138, sold out of 31 and left 274 unchanged. The largest increase in value was PSEC (+$1,699,000); the largest decrease was ARTNA (-$1,422,000).
- LAMR: Country of operation United States; Class CL A; Shares 2016-06-30 42,938; Shares 2016-09-30 43,231.
- ZBH: Country of operation United States; Class COM; Shares 2016-06-30 1,997; Shares 2016-09-30 2,032.
- DUK: Country of operation United States; Class COM NEW; Shares 2016-06-30 9,521; Shares 2016-09-30 9,926.
- WM: Country of operation United States; Class COM; Shares 2016-06-30 10,536; Shares 2016-09-30 10,581.
Two Form 13F-HR filings compared (SEC CIK 1533892): 2016-06-30 (filed 2016-08-11) 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 |
|---|---|---|---|---|---|---|---|---|
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 42,938 | 43,231 | +293 | $2,847,000 | $2,823,000 | -$24,000 |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 1,997 | 2,032 | +35 | $240,000 | $264,000 | +$24,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 9,521 | 9,926 | +405 | $817,000 | $794,000 | -$23,000 |
| WM WASTE MGMT INC DEL | United States | COM | 10,536 | 10,581 | +45 | $698,000 | $675,000 | -$23,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 38,373 | 40,775 | +2,402 | $2,143,000 | $2,120,000 | -$23,000 |
| MEOH METHANEX CORP | COM | 55 | 664 | +609 | $2,000 | $24,000 | +$22,000 | |
| VLO VALERO ENERGY CORP NEW | United States | COM | 1,585 | 1,915 | +330 | $81,000 | $101,000 | +$20,000 |
| BFB BROWN FORMAN CORP | CL B | 2,247 | 4,297 | +2,050 | $224,000 | $204,000 | -$20,000 | |
| MO ALTRIA GROUP INC | United States | COM | 31,149 | 34,262 | +3,113 | $2,148,000 | $2,166,000 | +$18,000 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 2,238 | 2,290 | +52 | $118,000 | $136,000 | +$18,000 |
| NVDA NVIDIA CORP | United States | COM | 818 | 819 | +1 | $38,000 | $56,000 | +$18,000 |
| MDU MDU RES GROUP INC | United States | COM | 10,668 | 10,749 | +81 | $256,000 | $273,000 | +$17,000 |
| PBA PEMBINA PIPELINE CORP | COM | 37,948 | 38,347 | +399 | $1,151,000 | $1,168,000 | +$17,000 | |
| PSA PUBLIC STORAGE | United States | COM | 520 | 522 | +2 | $133,000 | $116,000 | -$17,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 6,020 | 6,169 | +149 | $392,000 | $409,000 | +$17,000 |
| XHR XENIA HOTELS & RESORTS INC | United States | COM | 612 | 1,762 | +1,150 | $10,000 | $27,000 | +$17,000 |
| TGT TARGET CORP | United States | COM | 5,055 | 5,379 | +324 | $353,000 | $369,000 | +$16,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 1,153 | 1,154 | +1 | $73,000 | $88,000 | +$15,000 |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 27,370 | 30,147 | +2,777 | $1,276,000 | $1,262,000 | -$14,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 2,574 | 2,589 | +15 | $180,000 | $166,000 | -$14,000 |
| OKE ONEOK INC NEW | United States | COM | 2,947 | 2,974 | +27 | $140,000 | $153,000 | +$13,000 |
| CF CF INDS HLDGS INC | United States | COM | 3,522 | 4,022 | +500 | $85,000 | $98,000 | +$13,000 |
| USB US BANCORP DEL | United States | COM NEW | 4,886 | 4,898 | +12 | $197,000 | $210,000 | +$13,000 |
| DDD 3-D SYS CORP DEL | United States | COM NEW | 869 | 1,370 | +501 | $12,000 | $25,000 | +$13,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 753 | 759 | +6 | $105,000 | $118,000 | +$13,000 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 9 | 259 | +250 | $0 | $12,000 | +$12,000 |
| PPG PPG INDS INC | United States | COM | 2,465 | 2,605 | +140 | $257,000 | $269,000 | +$12,000 |
| GWW GRAINGER W W INC | United States | COM | 946 | 1,009 | +63 | $215,000 | $227,000 | +$12,000 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 21,582 | 21,819 | +237 | $518,000 | $507,000 | -$11,000 |
| INGR INGREDION INC | United States | COM | 2,615 | 2,624 | +9 | $338,000 | $349,000 | +$11,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 2,511 | 2,780 | +269 | $209,000 | $220,000 | +$11,000 |
| PHYS SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 163,352 | 164,798 | +1,446 | $1,794,000 | $1,805,000 | +$11,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 35,653 | 36,273 | +620 | $448,000 | $438,000 | -$10,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 2,571 | 2,626 | +55 | $277,000 | $287,000 | +$10,000 |
| PSX PHILLIPS 66 | United States | COM | 2,710 | 2,798 | +88 | $215,000 | $225,000 | +$10,000 |
| SSYS STRATASYS LTD | United States | SHS | 3,271 | 3,534 | +263 | $75,000 | $85,000 | +$10,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,473 | 1,557 | +84 | $167,000 | $177,000 | +$10,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 705 | 846 | +141 | $47,000 | $57,000 | +$10,000 |
| DMLP DORCHESTER MINERALS LP | United States | COM UNIT | 2,500 | 2,900 | +400 | $36,000 | $45,000 | +$9,000 |
| WELL WELLTOWER INC | United States | COM | 4,018 | 4,216 | +198 | $306,000 | $315,000 | +$9,000 |
| OGE OGE ENERGY CORP | United States | COM | 9,013 | 9,035 | +22 | $295,000 | $286,000 | -$9,000 |
| LOW LOWES COS INC | United States | COM | 2,478 | 2,598 | +120 | $196,000 | $188,000 | -$8,000 |
| KHC KRAFT HEINZ CO | United States | COM | 7,248 | 7,252 | +4 | $641,000 | $649,000 | +$8,000 |
| GWRS GLOBAL WTR RES INC | United States | COM | 36,893 | 39,677 | +2,784 | $325,000 | $318,000 | -$7,000 |
| ES EVERSOURCE ENERGY | United States | COM | 1,994 | 2,062 | +68 | $119,000 | $112,000 | -$7,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 3,746 | 3,971 | +225 | $147,000 | $154,000 | +$7,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,517 | 1,552 | +35 | $92,000 | $99,000 | +$7,000 |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 201 | 206 | +5 | $34,000 | $27,000 | -$7,000 |
| BKH BLACK HILLS CORP | United States | COM | 4,197 | 4,233 | +36 | $265,000 | $259,000 | -$6,000 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 5,185 | 5,187 | +2 | $355,000 | $349,000 | -$6,000 |
| SON SONOCO PRODS CO | United States | COM | 1,718 | 1,725 | +7 | $85,000 | $91,000 | +$6,000 |
| CGNX COGNEX CORP | United States | COM | 601 | 602 | +1 | $26,000 | $32,000 | +$6,000 |
| FLR FLUOR CORP NEW | United States | COM | 565 | 653 | +88 | $28,000 | $34,000 | +$6,000 |
| HRL HORMEL FOODS CORP | United States | COM | 2,933 | 2,944 | +11 | $107,000 | $112,000 | +$5,000 |
| NWL NEWELL BRANDS INC | United States | COM | 1,294 | 1,295 | +1 | $63,000 | $68,000 | +$5,000 |
| EXC EXELON CORP | United States | COM | 1,726 | 1,742 | +16 | $63,000 | $58,000 | -$5,000 |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 4 | 129 | +125 | $0 | $4,000 | +$4,000 |
| SBUX STARBUCKS CORP | United States | COM | 16,989 | 17,988 | +999 | $970,000 | $974,000 | +$4,000 |
| STM STMICROELECTRONICS N V | NY REGISTRY | 2,000 | 2,013 | +13 | $12,000 | $16,000 | +$4,000 | |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 1,178 | 1,182 | +4 | $87,000 | $91,000 | +$4,000 |
| UBS UBS GROUP AG | SHS | 1,406 | 1,606 | +200 | $18,000 | $22,000 | +$4,000 | |
| ED CONSOLIDATED EDISON INC | United States | COM | 888 | 893 | +5 | $71,000 | $67,000 | -$4,000 |
| DOV DOVER CORP | United States | COM | 913 | 914 | +1 | $63,000 | $67,000 | +$4,000 |
| EIX EDISON INTL | United States | COM | 309 | 377 | +68 | $24,000 | $27,000 | +$3,000 |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 94 | 194 | +100 | $2,000 | $5,000 | +$3,000 | |
| ETN EATON CORP PLC | SHS | 565 | 566 | +1 | $34,000 | $37,000 | +$3,000 | |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 1,053 | 1,054 | +1 | $80,000 | $77,000 | -$3,000 |
| FNV FRANCO NEVADA CORP | COM | 5,702 | 6,162 | +460 | $434,000 | $431,000 | -$3,000 | |
| AFL AFLAC INC | United States | COM | 6,927 | 7,002 | +75 | $500,000 | $503,000 | +$3,000 |
| MYGN MYRIAD GENETICS INC | United States | COM | 639 | 1,139 | +500 | $20,000 | $23,000 | +$3,000 |
| HSY HERSHEY CO | United States | COM | 696 | 796 | +100 | $79,000 | $76,000 | -$3,000 |
| AWR AMERICAN STS WTR CO | United States | COM | 816 | 820 | +4 | $36,000 | $33,000 | -$3,000 |
| RY ROYAL BK CDA MONTREAL QUE | COM | 820 | 821 | +1 | $48,000 | $51,000 | +$3,000 | |
| DTE DTE ENERGY CO | United States | COM | 260 | 261 | +1 | $26,000 | $24,000 | -$2,000 |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 313 | 314 | +1 | $33,000 | $31,000 | -$2,000 |
| ZTS ZOETIS INC | United States | CL A | 367 | 368 | +1 | $17,000 | $19,000 | +$2,000 |
| VET VERMILION ENERGY INC | COM | 366 | 371 | +5 | $12,000 | $14,000 | +$2,000 | |
| DE DEERE & CO | United States | COM | 381 | 383 | +2 | $31,000 | $33,000 | +$2,000 |
| PNW PINNACLE WEST CAP CORP | United States | COM | 484 | 488 | +4 | $39,000 | $37,000 | -$2,000 |
| CINF CINCINNATI FINL CORP | United States | COM | 1,941 | 1,953 | +12 | $145,000 | $147,000 | +$2,000 |
| PBI PITNEY BOWES INC | United States | COM | 4,706 | 4,753 | +47 | $84,000 | $86,000 | +$2,000 |
| SYY SYSCO CORP | United States | COM | 1,130 | 1,132 | +2 | $57,000 | $55,000 | -$2,000 |
| SRE SEMPRA ENERGY | United States | COM | 311 | 313 | +2 | $35,000 | $34,000 | -$1,000 |
| NDAQ NASDAQ INC | United States | COM | 376 | 377 | +1 | $24,000 | $25,000 | +$1,000 |
| FAST FASTENAL CO | United States | COM | 388 | 391 | +3 | $17,000 | $16,000 | -$1,000 |
| PPL PPL CORP | United States | COM | 404 | 408 | +4 | $15,000 | $14,000 | -$1,000 |
| TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 433 | 436 | +3 | $9,000 | $10,000 | +$1,000 |
| MGPI MGP INGREDIENTS INC NEW | United States | COM | 464 | 465 | +1 | $18,000 | $19,000 | +$1,000 |
| CUBE CUBESMART | United States | COM | 161 | 162 | +1 | $5,000 | $4,000 | -$1,000 |
| PRU PRUDENTIAL FINL INC | United States | COM | 33 | 34 | +1 | $2,000 | $3,000 | +$1,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 46 | 47 | +1 | $3,000 | $4,000 | +$1,000 |
| GBX GREENBRIER COS INC | United States | COM | 51 | 52 | +1 | $1,000 | $2,000 | +$1,000 |
| ALL ALLSTATE CORP | United States | COM | 2,833 | 2,874 | +41 | $198,000 | $199,000 | +$1,000 |
| EBF ENNIS INC | United States | COM | 562 | 618 | +56 | $11,000 | $10,000 | -$1,000 |
| OTTR OTTER TAIL CORP | United States | COM | 641 | 644 | +3 | $21,000 | $22,000 | +$1,000 |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 671 | 672 | +1 | $35,000 | $34,000 | -$1,000 |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 865 | 921 | +56 | $49,000 | $50,000 | +$1,000 |
| CDP CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 935 | 944 | +9 | $28,000 | $27,000 | -$1,000 |
| ETR ENTERGY CORP NEW | United States | COM | 195 | 197 | +2 | $16,000 | $15,000 | -$1,000 |
| KIM KIMCO RLTY CORP | United States | COM | 208 | 209 | +1 | $7,000 | $6,000 | -$1,000 |
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|---|---|---|---|
| Not available yet | |||