WFG Advisors, LP Last Quarter Change: USA Funds, Reduced

WFG Advisors, LP 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, WFG Advisors, LP opened 7 positions, added to 24, reduced 6, sold out of 3 and left 19 unchanged. The largest increase in value was APOLLO INVT CORP (+$900,000); the largest decrease was BLACKROCK INCOME TR INC (-$858,000).

BLACKROCK INCOME TR INC: Country of operation —; Class COM; Shares 2016-06-30 188,818; Shares 2016-09-30 60,857.
LASALLE HOTEL PPTYS: Country of operation —; Class COM SH BEN INT; Shares 2016-06-30 31,276; Shares 2016-09-30 10.
MONOGRAM RESIDENTIAL TR INC: Country of operation —; Class COM; Shares 2016-06-30 12,648; Shares 2016-09-30 9,583.
CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG S&P SPINOFF; Shares 2016-06-30 1,029; Shares 2016-09-30 354.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BLACKROCK INCOME TR INC CUSIP 09247F100	COM	188,818	60,857	-127,961	$1,252,000	$394,000	-$858,000
LASALLE HOTEL PPTYS CUSIP 517942108	COM SH BEN INT	31,276	10	-31,266	$737,000	$0	-$737,000
MONOGRAM RESIDENTIAL TR INC CUSIP 60979P105	COM	12,648	9,583	-3,065	$129,000	$102,000	-$27,000
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M605	GUGG S&P SPINOFF	1,029	354	-675	$41,000	$15,000	-$26,000
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383Q838	GUGG FRNTR MKT	4,703	3,783	-920	$52,000	$45,000	-$7,000
NEW IRELAND FUND INC CUSIP 645673104	COM	1,346	840	-506	$16,000	$10,000	-$6,000

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