WFG Advisors, LP Current Holdings: USA Preferred Shares

WFG Advisors, LP current holdings: USA Preferred Shares

WFG Advisors, LP reported $0.00 billion in preferred shares (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHESAPEAKE ENERGY CORP, PFF, AES TR III.

CHESAPEAKE ENERGY CORP: Country of operation —; Class PFD CONV; Shares 22,159; Value $989,000.
PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 21,039; Value $831,000.
AES TR III: Country of operation —; Class PFD CV 6.75%; Shares 6,979; Value $356,000.
PSK: Country of operation —; Class WELLS FG PFD ETF; Shares 5,049; Value $230,000.

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
CHESAPEAKE ENERGY CORP CUSIP 165167842		PFD CONV	22,159	$989,000	2016-09-30	2016-11-14
PFF ISHARES TR		U.S. PFD STK ETF	21,039	$831,000	2016-09-30	2016-11-14
AES TR III CUSIP 00808N202		PFD CV 6.75%	6,979	$356,000	2016-09-30	2016-11-14
PSK SPDR SERIES TRUST		WELLS FG PFD ETF	5,049	$230,000	2016-09-30	2016-11-14
POWERSHARES ETF TR II CUSIP 73936T565		PFD PORTFOLIO	5,981	$90,000	2016-09-30	2016-11-14
FPE FIRST TR EXCHANGE-TRADED FD		PFD SECS INC ETF	4,350	$85,000	2016-09-30	2016-11-14
POWERSHARES ETF TRUST CUSIP 73935X229		FINL PFD PTFL	1,384	$26,000	2016-09-30	2016-11-14
WELLS FARGO & CO NEW CUSIP 949746804	United States	PERP PFD CNV A	10	$13,000	2016-09-30	2016-11-14

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