WFG Advisors, LP quarter change: USA Stocks, New
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).
- LADR: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 26,086.
- HRZN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 23,091.
- EPR: Country of operation United States; Class COM SH BEN INT; Shares 2016-06-30 0; Shares 2016-09-30 3,006.
- SR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,850.
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 |
|---|
LADR
LADDER CAP CORP | United States | CL A | 0 | 26,086 | +26,086 | $0 | $345,000 | +$345,000 |
|---|
HRZN
HORIZON TECHNOLOGY FIN CORP | United States | COM | 0 | 23,091 | +23,091 | $0 | $313,000 | +$313,000 |
|---|
EPR
EPR PPTYS | United States | COM SH BEN INT | 0 | 3,006 | +3,006 | $0 | $237,000 | +$237,000 |
|---|
SR
SPIRE INC | United States | COM | 0 | 1,850 | +1,850 | $0 | $118,000 | +$118,000 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 1,279 | +1,279 | $0 | $65,000 | +$65,000 |
|---|
CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 0 | 2,079 | +2,079 | $0 | $61,000 | +$61,000 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 0 | 1,800 | +1,800 | $0 | $47,000 | +$47,000 |
|---|
PSLV
SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 0 | 5,100 | +5,100 | $0 | $38,000 | +$38,000 |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 0 | 2,060 | +2,060 | $0 | $36,000 | +$36,000 |
|---|
ASH
ASHLAND GLOBAL HLDGS INC | United States | COM | 0 | 246 | +246 | $0 | $29,000 | +$29,000 |
|---|
MTRX
MATRIX SVC CO | United States | COM | 0 | 1,500 | +1,500 | $0 | $28,000 | +$28,000 |
|---|
HBI
HANESBRANDS INC | United States | COM | 0 | 979 | +979 | $0 | $25,000 | +$25,000 |
|---|
NMFC
NEW MTN FIN CORP | United States | COM | 0 | 1,450 | +1,450 | $0 | $20,000 | +$20,000 |
|---|
TWLO
TWILIO INC | United States | CL A | 0 | 250 | +250 | $0 | $16,000 | +$16,000 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 341 | +341 | $0 | $16,000 | +$16,000 |
|---|
GNW
GENWORTH FINL INC | United States | COM CL A | 0 | 2,900 | +2,900 | $0 | $14,000 | +$14,000 |
|---|
NJR
NEW JERSEY RES | United States | COM | 0 | 350 | +350 | $0 | $12,000 | +$12,000 |
|---|
DCI
DONALDSON INC | United States | COM | 0 | 301 | +301 | $0 | $11,000 | +$11,000 |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 0 | 250 | +250 | $0 | $9,000 | +$9,000 |
|---|
THO
THOR INDS INC | United States | COM | 0 | 100 | +100 | $0 | $8,000 | +$8,000 |
|---|
FPI
FARMLAND PARTNERS INC | United States | COM | 0 | 600 | +600 | $0 | $7,000 | +$7,000 |
|---|
CLDT
CHATHAM LODGING TR | United States | COM | 0 | 300 | +300 | $0 | $6,000 | +$6,000 |
|---|
SGI
TEMPUR SEALY INTL INC | United States | COM | 0 | 100 | +100 | $0 | $6,000 | +$6,000 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 0 | 63 | +63 | $0 | $3,000 | +$3,000 |
|---|
ATOM
ATOMERA INC | United States | COM | 0 | 125 | +125 | $0 | $1,000 | +$1,000 |
|---|
XYZ
SQUARE INC | United States | CL A | 0 | 83 | +83 | $0 | $1,000 | +$1,000 |
|---|
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