WFG Advisors, LP quarter change: USA Stocks, Unchanged
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).
- CTAS: Country of operation United States; Class COM; Shares 2016-06-30 3,312; Shares 2016-09-30 3,312.
- IRBTQ: Country of operation United States; Class COM; Shares 2016-06-30 5,300; Shares 2016-09-30 5,300.
- IDXX: Country of operation United States; Class COM; Shares 2016-06-30 2,040; Shares 2016-09-30 2,040.
- CRI: Country of operation United States; Class COM; Shares 2016-06-30 1,875; Shares 2016-09-30 1,875.
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 |
|---|
CTAS
CINTAS CORP | United States | COM | 3,312 | 3,312 | 0 | $325,000 | $373,000 | +$48,000 |
|---|
IRBTQ
IROBOT CORP | United States | COM | 5,300 | 5,300 | 0 | $186,000 | $233,000 | +$47,000 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 2,040 | 2,040 | 0 | $189,000 | $230,000 | +$41,000 |
|---|
CRI
CARTER INC | United States | COM | 1,875 | 1,875 | 0 | $200,000 | $163,000 | -$37,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 533 | 533 | 0 | $353,000 | $386,000 | +$33,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 4,349 | 4,349 | 0 | $104,000 | $131,000 | +$27,000 |
|---|
CMI
CUMMINS INC | United States | COM | 1,708 | 1,708 | 0 | $192,000 | $219,000 | +$27,000 |
|---|
VYX
NCR CORP NEW | United States | COM | 4,793 | 4,793 | 0 | $133,000 | $154,000 | +$21,000 |
|---|
IDCC
INTERDIGITAL INC | United States | COM | 885 | 885 | 0 | $49,000 | $70,000 | +$21,000 |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,220 | 1,220 | 0 | $154,000 | $174,000 | +$20,000 |
|---|
NGVT
INGEVITY CORP | United States | COM | 1,617 | 1,617 | 0 | $55,000 | $75,000 | +$20,000 |
|---|
CHRS
COHERUS BIOSCIENCES INC | United States | COM | 1,800 | 1,800 | 0 | $30,000 | $48,000 | +$18,000 |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 1,050 | 1,050 | 0 | $99,000 | $83,000 | -$16,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,047 | 1,047 | 0 | $92,000 | $107,000 | +$15,000 |
|---|
MIDD
MIDDLEBY CORP | United States | COM | 1,754 | 1,754 | 0 | $202,000 | $217,000 | +$15,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 1,147 | 1,147 | 0 | $110,000 | $124,000 | +$14,000 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 1,686 | 1,686 | 0 | $113,000 | $126,000 | +$13,000 |
|---|
ILMN
ILLUMINA INC | United States | COM | 300 | 300 | 0 | $42,000 | $54,000 | +$12,000 |
|---|
BWA
BORGWARNER INC | United States | COM | 2,033 | 2,033 | 0 | $60,000 | $72,000 | +$12,000 |
|---|
WEN
WENDYS CO | United States | COM | 8,861 | 8,861 | 0 | $85,000 | $96,000 | +$11,000 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 809 | 809 | 0 | $143,000 | $132,000 | -$11,000 |
|---|
WAT
WATERS CORP | United States | COM | 515 | 515 | 0 | $72,000 | $82,000 | +$10,000 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 593 | 593 | 0 | $64,000 | $74,000 | +$10,000 |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 750 | 750 | 0 | $42,000 | $51,000 | +$9,000 |
|---|
TER
TERADYNE INC | United States | COM | 4,200 | 4,200 | 0 | $83,000 | $91,000 | +$8,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 1,120 | 1,120 | 0 | $41,000 | $49,000 | +$8,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 301 | 301 | 0 | $24,000 | $31,000 | +$7,000 |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 1,500 | 1,500 | 0 | $41,000 | $34,000 | -$7,000 |
|---|
AVA
AVISTA CORP | United States | COM | 2,024 | 2,024 | 0 | $91,000 | $85,000 | -$6,000 |
|---|
GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 3,350 | 3,350 | 0 | $67,000 | $73,000 | +$6,000 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 500 | 500 | 0 | $85,000 | $91,000 | +$6,000 |
|---|
RRX
REGAL BELOIT CORP | United States | COM | 1,242 | 1,242 | 0 | $68,000 | $74,000 | +$6,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 799 | 799 | 0 | $72,000 | $78,000 | +$6,000 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,827 | 2,827 | 0 | $15,000 | $20,000 | +$5,000 |
|---|
VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 2,995 | 2,995 | 0 | $37,000 | $42,000 | +$5,000 |
|---|
ORI
OLD REP INTL CORP | United States | COM | 3,044 | 3,044 | 0 | $59,000 | $54,000 | -$5,000 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 3,816 | 3,816 | 0 | $153,000 | $148,000 | -$5,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 521 | 521 | 0 | $111,000 | $106,000 | -$5,000 |
|---|
LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 4,535 | 4,535 | 0 | $24,000 | $29,000 | +$5,000 |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 532 | 532 | 0 | $61,000 | $66,000 | +$5,000 |
|---|
LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 349 | 349 | 0 | $21,000 | $25,000 | +$4,000 |
|---|
NGS
NATURAL GAS SERVICES GROUP | United States | COM | 2,500 | 2,500 | 0 | $57,000 | $61,000 | +$4,000 |
|---|
CLNE
CLEAN ENERGY FUELS CORP | United States | COM | 3,490 | 3,490 | 0 | $12,000 | $16,000 | +$4,000 |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 3,950 | 3,950 | 0 | $105,000 | $109,000 | +$4,000 |
|---|
FLS
FLOWSERVE CORP | United States | COM | 1,200 | 1,200 | 0 | $54,000 | $58,000 | +$4,000 |
|---|
PHG
KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 697 | 697 | 0 | $17,000 | $21,000 | +$4,000 |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 753 | 753 | 0 | $25,000 | $29,000 | +$4,000 |
|---|
AEE
AMEREN CORP | United States | COM | 819 | 819 | 0 | $44,000 | $40,000 | -$4,000 |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM | 245 | 245 | 0 | $6,000 | $9,000 | +$3,000 |
|---|
LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 292 | 292 | 0 | $17,000 | $20,000 | +$3,000 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 295 | 295 | 0 | $17,000 | $14,000 | -$3,000 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 499 | 499 | 0 | $19,000 | $22,000 | +$3,000 |
|---|
DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 2,727 | 2,727 | 0 | $67,000 | $64,000 | -$3,000 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 60 | 60 | 0 | $21,000 | $24,000 | +$3,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 500 | 500 | 0 | $13,000 | $16,000 | +$3,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 1,241 | 1,241 | 0 | $56,000 | $59,000 | +$3,000 |
|---|
GNTX
GENTEX CORP | United States | COM | 1,242 | 1,242 | 0 | $19,000 | $22,000 | +$3,000 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 680 | 680 | 0 | $49,000 | $52,000 | +$3,000 |
|---|
NOW
SERVICENOW INC | United States | COM | 201 | 201 | 0 | $13,000 | $16,000 | +$3,000 |
|---|
BDC
BELDEN INC | United States | COM | 265 | 265 | 0 | $16,000 | $18,000 | +$2,000 |
|---|
HOLX
HOLOGIC INC | United States | COM | 300 | 300 | 0 | $10,000 | $12,000 | +$2,000 |
|---|
CHCO
CITY HLDG CO | United States | COM | 310 | 310 | 0 | $14,000 | $16,000 | +$2,000 |
|---|
OTEX
OPEN TEXT CORP | | COM | 338 | 338 | 0 | $20,000 | $22,000 | +$2,000 |
|---|
MAC
MACERICH CO | United States | COM | 350 | 350 | 0 | $30,000 | $28,000 | -$2,000 |
|---|
HMC
HONDA MOTOR LTD | | AMERN SHS | 400 | 400 | 0 | $10,000 | $12,000 | +$2,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 1,888 | 1,888 | 0 | $73,000 | $75,000 | +$2,000 |
|---|
UHAL
AMERCO | United States | COM | 43 | 43 | 0 | $16,000 | $14,000 | -$2,000 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 105 | 105 | 0 | $28,000 | $30,000 | +$2,000 |
|---|
IBOC
INTERNATIONAL BANCSHARES COR | United States | COM | 545 | 545 | 0 | $14,000 | $16,000 | +$2,000 |
|---|
PARR
PAR PACIFIC HOLDINGS INC | United States | COM NEW | 1,129 | 1,129 | 0 | $17,000 | $15,000 | -$2,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 1,270 | 1,270 | 0 | $210,000 | $212,000 | +$2,000 |
|---|
TRAK
PARK CITY GROUP INC | United States | COM NEW | 657 | 657 | 0 | $6,000 | $8,000 | +$2,000 |
|---|
BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 700 | 700 | 0 | $19,000 | $21,000 | +$2,000 |
|---|
SXC
SUNCOKE ENERGY INC | United States | COM | 703 | 703 | 0 | $4,000 | $6,000 | +$2,000 |
|---|
MSM
MSC INDL DIRECT INC | United States | CL A | 741 | 741 | 0 | $52,000 | $54,000 | +$2,000 |
|---|
LIVN
LIVANOVA PLC | | SHS | 200 | 200 | 0 | $10,000 | $12,000 | +$2,000 |
|---|
PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 237 | 237 | 0 | $6,000 | $5,000 | -$1,000 |
|---|
EPC
EDGEWELL PERS CARE CO | United States | COM | 254 | 254 | 0 | $21,000 | $20,000 | -$1,000 |
|---|
KMX
CARMAX INC | United States | COM | 260 | 260 | 0 | $13,000 | $14,000 | +$1,000 |
|---|
DGP
DEUTSCHE BK AG LDN BRH | | DB GOLD DBL LNG | 300 | 300 | 0 | $9,000 | $8,000 | -$1,000 |
|---|
WDFC
WD-40 CO | United States | COM | 300 | 300 | 0 | $35,000 | $34,000 | -$1,000 |
|---|
GTY
GETTY RLTY CORP NEW | United States | COM | 303 | 303 | 0 | $6,000 | $7,000 | +$1,000 |
|---|
GLW
CORNING INC | United States | COM | 326 | 326 | 0 | $7,000 | $8,000 | +$1,000 |
|---|
AHRT
ARMADA HOFFLER PPTYS INC | United States | COM | 330 | 330 | 0 | $5,000 | $4,000 | -$1,000 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 336 | 336 | 0 | $6,000 | $7,000 | +$1,000 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 450 | 450 | 0 | $36,000 | $37,000 | +$1,000 |
|---|
TKR
TIMKEN CO | United States | COM | 159 | 159 | 0 | $5,000 | $6,000 | +$1,000 |
|---|
UIS
UNISYS CORP | United States | COM NEW | 178 | 178 | 0 | $1,000 | $2,000 | +$1,000 |
|---|
OSK
OSHKOSH CORP | United States | COM | 10 | 10 | 0 | $0 | $1,000 | +$1,000 |
|---|
TEI
TEMPLETON EMERG MKTS INCOME | United States | COM | 2,000 | 2,000 | 0 | $21,000 | $22,000 | +$1,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 15 | 15 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
STT
STATE STR CORP | United States | COM | 23 | 23 | 0 | $1,000 | $2,000 | +$1,000 |
|---|
MKL
MARKEL CORP | United States | COM | 25 | 25 | 0 | $24,000 | $23,000 | -$1,000 |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 26 | 26 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 31 | 31 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
EME
EMCOR GROUP INC | United States | COM | 45 | 45 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
NUS
NU SKIN ENTERPRISES INC | United States | CL A | 55 | 55 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 60 | 60 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 73 | 73 | 0 | $10,000 | $9,000 | -$1,000 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 88 | 88 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
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