WFG Advisors, LP current holdings: USA Other Stocks
WFG Advisors, LP reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 369 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALPINE GLOBAL PREMIER PPTYS, GENERAL ELECTRIC CO, CENTURYLINK INC.
- ALPINE GLOBAL PREMIER PPTYS: Country of operation —; Class COM SBI; Shares 527,960; Value $2,930,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 88,216; Value $2,613,000.
- CENTURYLINK INC: Country of operation —; Class COM; Shares 85,247; Value $2,338,000.
- GLOBAL NET LEASE INC: Country of operation —; Class COM; Shares 279,794; Value $2,283,000.
Form 13F-HR as filed (SEC CIK 1533892): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ALPINE GLOBAL PREMIER PPTYS CUSIP 02083A103 | COM SBI | 527,960 | $2,930,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 88,216 | $2,613,000 | 2016-09-30 | 2016-11-14 |
| CENTURYLINK INC CUSIP 156700106 | COM | 85,247 | $2,338,000 | 2016-09-30 | 2016-11-14 | |
| GLOBAL NET LEASE INC CUSIP 379378102 | COM | 279,794 | $2,283,000 | 2016-09-30 | 2016-11-14 | |
| SIX FLAGS ENTMT CORP NEW CUSIP 83001A102 | United States | COM | 41,159 | $2,207,000 | 2016-09-30 | 2016-11-14 |
| VEREIT INC CUSIP 92339V100 | COM | 183,154 | $1,899,000 | 2016-09-30 | 2016-11-14 | |
| 8POINT3 ENERGY PARTNERS LP CUSIP 282539105 | CL A RPT LTDPT | 125,528 | $1,808,000 | 2016-09-30 | 2016-11-14 | |
| DIVERSIFIED REAL ASSET INC F CUSIP 25533B108 | COM SHS | 103,434 | $1,783,000 | 2016-09-30 | 2016-11-14 | |
| SPX CORP CUSIP 784635104 | United States | COM | 87,530 | $1,763,000 | 2016-09-30 | 2016-11-14 |
| PREFERRED APT CMNTYS INC CUSIP 74039L103 | COM | 121,266 | $1,638,000 | 2016-09-30 | 2016-11-14 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 11,716 | $1,595,000 | 2016-09-30 | 2016-11-14 | |
| INDEPENDENT BK GROUP INC CUSIP 45384B106 | United States | COM | 31,542 | $1,393,000 | 2016-09-30 | 2016-11-14 |
| ABIOMED INC CUSIP 003654100 | COM | 7,581 | $975,000 | 2016-09-30 | 2016-11-14 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 17,180 | $890,000 | 2016-09-30 | 2016-11-14 |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 30,725 | $831,000 | 2016-09-30 | 2016-11-14 | |
| NORTHSTAR RLTY FIN CORP CUSIP 66704R803 | COM | 56,369 | $742,000 | 2016-09-30 | 2016-11-14 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 6,635 | $674,000 | 2016-09-30 | 2016-11-14 |
| MEDLEY CAP CORP CUSIP 58503F106 | COM | 77,251 | $589,000 | 2016-09-30 | 2016-11-14 | |
| HCP INC CUSIP 40414L109 | COM | 15,463 | $587,000 | 2016-09-30 | 2016-11-14 | |
| CONNECTICUT WTR SVC INC CUSIP 207797101 | COM | 11,195 | $557,000 | 2016-09-30 | 2016-11-14 | |
| CARE CAP PPTYS INC CUSIP 141624106 | COM | 19,134 | $545,000 | 2016-09-30 | 2016-11-14 | |
| TCP CAP CORP CUSIP 87238Q103 | COM | 32,451 | $532,000 | 2016-09-30 | 2016-11-14 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 10,445 | $506,000 | 2016-09-30 | 2016-11-14 |
| UNITED DEV FDG IV CUSIP 910187103 | United States | COM | 144,412 | $462,000 | 2016-09-30 | 2016-11-14 |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 24,630 | $436,000 | 2016-09-30 | 2016-11-14 | |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 2 | $432,000 | 2016-09-30 | 2016-11-14 |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 4,571 | $417,000 | 2016-09-30 | 2016-11-14 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 14,312 | $406,000 | 2016-09-30 | 2016-11-14 | |
| THL CR INC CUSIP 872438106 | COM | 41,193 | $393,000 | 2016-09-30 | 2016-11-14 | |
| HORIZON PHARMA PLC CUSIP G4617B105 | SHS | 21,101 | $383,000 | 2016-09-30 | 2016-11-14 | |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM | 20,082 | $379,000 | 2016-09-30 | 2016-11-14 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 4,634 | $374,000 | 2016-09-30 | 2016-11-14 |
| CABELAS INC CUSIP 126804301 | COM | 5,930 | $326,000 | 2016-09-30 | 2016-11-14 | |
| CERNER CORP CUSIP 156782104 | COM | 5,269 | $325,000 | 2016-09-30 | 2016-11-14 | |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP | 4,550 | $322,000 | 2016-09-30 | 2016-11-14 | |
| NUVEEN PREFERRED SECURITIES CUSIP 67072C105 | United States | COM | 30,523 | $293,000 | 2016-09-30 | 2016-11-14 |
| HARMAN INTL INDS INC CUSIP 413086109 | COM | 3,259 | $275,000 | 2016-09-30 | 2016-11-14 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 2,868 | $272,000 | 2016-09-30 | 2016-11-14 |
| ABERDEEN ASIA PACIFIC INCOM CUSIP 003009107 | United States | COM | 52,962 | $271,000 | 2016-09-30 | 2016-11-14 |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L108 | SHS | 55,849 | $269,000 | 2016-09-30 | 2016-11-14 | |
| PIMCO DYNMIC CREDIT AND MRT CUSIP 72202D106 | COM SHS | 11,813 | $241,000 | 2016-09-30 | 2016-11-14 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 4,829 | $228,000 | 2016-09-30 | 2016-11-14 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 617 | $224,000 | 2016-09-30 | 2016-11-14 |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM | 4,081 | $222,000 | 2016-09-30 | 2016-11-14 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 5,118 | $219,000 | 2016-09-30 | 2016-11-14 | |
| CELGENE CORP CUSIP 151020104 | COM | 1,978 | $207,000 | 2016-09-30 | 2016-11-14 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 1,711 | $207,000 | 2016-09-30 | 2016-11-14 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 3,255 | $206,000 | 2016-09-30 | 2016-11-14 | |
| DST SYS INC DEL CUSIP 233326107 | COM | 1,701 | $201,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 2,742 | $193,000 | 2016-09-30 | 2016-11-14 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 1,000 | $186,000 | 2016-09-30 | 2016-11-14 |
| STERICYCLE INC CUSIP 858912108 | United States | COM | 2,308 | $185,000 | 2016-09-30 | 2016-11-14 |
| SPECTRA ENERGY PARTNERS LP CUSIP 84756N109 | COM | 3,927 | $172,000 | 2016-09-30 | 2016-11-14 | |
| INTERCEPT PHARMACEUTICALS IN CUSIP 45845P108 | United States | COM | 995 | $164,000 | 2016-09-30 | 2016-11-14 |
| KANDI TECHNOLOGIES GROUP INC CUSIP 483709101 | COM | 29,200 | $160,000 | 2016-09-30 | 2016-11-14 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 690 | $159,000 | 2016-09-30 | 2016-11-14 | |
| HOWARD HUGHES CORP CUSIP 44267D107 | United States | COM | 1,367 | $157,000 | 2016-09-30 | 2016-11-14 |
| AQUA AMERICA INC CUSIP 03836W103 | COM | 5,001 | $152,000 | 2016-09-30 | 2016-11-14 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 1,095 | $151,000 | 2016-09-30 | 2016-11-14 |
| ST JUDE MED INC CUSIP 790849103 | COM | 1,864 | $149,000 | 2016-09-30 | 2016-11-14 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 2,871 | $149,000 | 2016-09-30 | 2016-11-14 |
| BEMIS INC CUSIP 081437105 | COM | 2,927 | $149,000 | 2016-09-30 | 2016-11-14 | |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 769 | $147,000 | 2016-09-30 | 2016-11-14 | |
| BIO PATH HOLDINGS INC CUSIP 09057N102 | COM | 102,568 | $144,000 | 2016-09-30 | 2016-11-14 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 2,133 | $143,000 | 2016-09-30 | 2016-11-14 | |
| FORTRESS INVESTMENT GROUP LL CUSIP 34958B106 | CL A | 28,766 | $142,000 | 2016-09-30 | 2016-11-14 | |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 2,063 | $131,000 | 2016-09-30 | 2016-11-14 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 1,285 | $131,000 | 2016-09-30 | 2016-11-14 | |
| APACHE CORP CUSIP 037411105 | COM | 2,028 | $130,000 | 2016-09-30 | 2016-11-14 | |
| GOLDCORP INC NEW CUSIP 380956409 | COM | 7,415 | $122,000 | 2016-09-30 | 2016-11-14 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 11,153 | $117,000 | 2016-09-30 | 2016-11-14 |
| GLADSTONE CAPITAL CORP CUSIP 376535100 | COM | 14,380 | $117,000 | 2016-09-30 | 2016-11-14 | |
| ORBITAL ATK INC CUSIP 68557N103 | COM | 1,526 | $116,000 | 2016-09-30 | 2016-11-14 | |
| RITE AID CORP CUSIP 767754104 | COM | 14,065 | $108,000 | 2016-09-30 | 2016-11-14 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM | 25,758 | $107,000 | 2016-09-30 | 2016-11-14 | |
| CRANE CO CUSIP 224399105 | COM | 1,690 | $106,000 | 2016-09-30 | 2016-11-14 | |
| TEEKAY CORPORATION CUSIP Y8564W103 | COM | 13,490 | $104,000 | 2016-09-30 | 2016-11-14 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 600 | $104,000 | 2016-09-30 | 2016-11-14 | |
| CDK GLOBAL INC CUSIP 12508E101 | COM | 1,804 | $103,000 | 2016-09-30 | 2016-11-14 | |
| TORCHMARK CORP CUSIP 891027104 | COM | 1,582 | $101,000 | 2016-09-30 | 2016-11-14 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM | 4,082 | $100,000 | 2016-09-30 | 2016-11-14 | |
| LEGACY TEX FINL GROUP INC CUSIP 52471Y106 | COM | 3,131 | $99,000 | 2016-09-30 | 2016-11-14 | |
| EATON VANCE CORP CUSIP 278265103 | COM NON VTG | 2,458 | $96,000 | 2016-09-30 | 2016-11-14 | |
| MYLAN N V CUSIP N59465109 | SHS EURO | 2,400 | $91,000 | 2016-09-30 | 2016-11-14 | |
| HEALTHSOUTH CORP CUSIP 421924309 | COM NEW | 2,213 | $90,000 | 2016-09-30 | 2016-11-14 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 1,599 | $90,000 | 2016-09-30 | 2016-11-14 |
| SOUTH JERSEY INDS INC CUSIP 838518108 | COM | 2,912 | $86,000 | 2016-09-30 | 2016-11-14 | |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COM | 6,977 | $85,000 | 2016-09-30 | 2016-11-14 | |
| NEW YORK REIT INC CUSIP 64976L109 | COM | 8,993 | $82,000 | 2016-09-30 | 2016-11-14 | |
| MCEWEN MNG INC CUSIP 58039P107 | COM | 21,935 | $81,000 | 2016-09-30 | 2016-11-14 | |
| ENBRIDGE ENERGY PARTNERS L P CUSIP 29250R106 | COM | 3,090 | $79,000 | 2016-09-30 | 2016-11-14 | |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 700 | $79,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229607 | United States | COM C SIRIUSXM | 2,331 | $78,000 | 2016-09-30 | 2016-11-14 |
| FIREEYE INC CUSIP 31816Q101 | COM | 5,290 | $78,000 | 2016-09-30 | 2016-11-14 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 1,081 | $78,000 | 2016-09-30 | 2016-11-14 | |
| CARDIOVASCULAR SYS INC DEL CUSIP 141619106 | COM | 3,195 | $76,000 | 2016-09-30 | 2016-11-14 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 48 | $71,000 | 2016-09-30 | 2016-11-14 | |
| PIEDMONT NAT GAS INC CUSIP 720186105 | COM | 1,160 | $70,000 | 2016-09-30 | 2016-11-14 | |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 1,756 | $70,000 | 2016-09-30 | 2016-11-14 | |
| AGRIUM INC CUSIP 008916108 | COM | 768 | $70,000 | 2016-09-30 | 2016-11-14 |
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