WFG Advisors, LP Last Quarter Change: USA Everything Else, New

WFG Advisors, LP quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WFG Advisors, LP opened 5 positions, added to 0, reduced 2, sold out of 1 and left 13 unchanged. The largest increase in value was BARCLAYS BK PLC (+$96,000); the largest decrease was JPMORGAN CHASE & CO (-$31,000).

BARCLAYS BK PLC: Country of operation —; Class BARC ETN+SHILL; Shares 2016-06-30 0; Shares 2016-09-30 1,035.
BARCLAYS BK PLC: Country of operation —; Class IPATH S&P MT ETN; Shares 2016-06-30 0; Shares 2016-09-30 2,004.
BARCLAYS BK PLC: Country of operation —; Class IPATH S&P500 VIX; Shares 2016-06-30 0; Shares 2016-09-30 1,584.
CREDIT SUISSE AG NASSAU BRH: Country of operation —; Class NT LKD 30; Shares 2016-06-30 0; Shares 2016-09-30 552.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BARCLAYS BK PLC CUSIP 06742A669	BARC ETN+SHILL	1,035	+1,035	$0	$96,000	+$96,000
BARCLAYS BK PLC CUSIP 06740Q260	IPATH S&P MT ETN	2,004	+2,004	$0	$76,000	+$76,000
BARCLAYS BK PLC CUSIP 06740Q252	IPATH S&P500 VIX	1,584	+1,584	$0	$54,000	+$54,000
CREDIT SUISSE AG NASSAU BRH CUSIP 22539T274	NT LKD 30	552	+552	$0	$10,000	+$10,000
DONNELLEY R R & SONS CO CUSIP 257867200	WHEN ISSUED	29	+29	$0	$0	$0

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