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.
- NUVEEN BUILD AMER BD OPPTNY: Country of operation —; Class COM; Shares 3,000; Value $68,000.
- AKORN INC: Country of operation —; Class COM; Shares 2,350; Value $64,000.
- TORTOISE PIPELINE & ENERGY F: Country of operation —; Class COM; Shares 3,000; Value $64,000.
- BB&T CORP: Country of operation —; Class COM; Shares 1,691; Value $64,000.
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 |
|---|---|---|---|---|---|---|
| NUVEEN BUILD AMER BD OPPTNY CUSIP 67074Q102 | COM | 3,000 | $68,000 | 2016-09-30 | 2016-11-14 | |
| AKORN INC CUSIP 009728106 | COM | 2,350 | $64,000 | 2016-09-30 | 2016-11-14 | |
| TORTOISE PIPELINE & ENERGY F CUSIP 89148H108 | COM | 3,000 | $64,000 | 2016-09-30 | 2016-11-14 | |
| BB&T CORP CUSIP 054937107 | COM | 1,691 | $64,000 | 2016-09-30 | 2016-11-14 | |
| FIFTH STREET FINANCE CORP CUSIP 31678A103 | COM | 10,853 | $63,000 | 2016-09-30 | 2016-11-14 | |
| CROSSROADS CAP INC CUSIP 227656105 | COM | 34,781 | $63,000 | 2016-09-30 | 2016-11-14 | |
| CARLYLE GROUP L P CUSIP 14309L102 | United States | COM UTS LTD PTN | 4,000 | $62,000 | 2016-09-30 | 2016-11-14 |
| YAMANA GOLD INC CUSIP 98462Y100 | COM | 13,706 | $59,000 | 2016-09-30 | 2016-11-14 | |
| RETAIL PPTYS AMER INC CUSIP 76131V202 | CL A | 3,471 | $58,000 | 2016-09-30 | 2016-11-14 | |
| TASER INTL INC CUSIP 87651B104 | COM | 1,950 | $56,000 | 2016-09-30 | 2016-11-14 | |
| OASIS PETE INC NEW CUSIP 674215108 | COM | 4,501 | $52,000 | 2016-09-30 | 2016-11-14 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 3,482 | $50,000 | 2016-09-30 | 2016-11-14 |
| NORTHSTAR ASSET MGMT GROUP I CUSIP 66705Y104 | COM | 3,900 | $50,000 | 2016-09-30 | 2016-11-14 | |
| HARRIS CORP DEL CUSIP 413875105 | COM | 523 | $48,000 | 2016-09-30 | 2016-11-14 | |
| TESORO CORP CUSIP 881609101 | COM | 600 | $48,000 | 2016-09-30 | 2016-11-14 | |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 874 | $48,000 | 2016-09-30 | 2016-11-14 |
| BLACKROCK CAPITAL INVESTMENT CUSIP 092533108 | COM | 5,500 | $46,000 | 2016-09-30 | 2016-11-14 | |
| HALYARD HEALTH INC CUSIP 40650V100 | COM | 1,322 | $46,000 | 2016-09-30 | 2016-11-14 | |
| YAHOO INC CUSIP 984332106 | COM | 1,011 | $44,000 | 2016-09-30 | 2016-11-14 | |
| TWITTER INC CUSIP 90184L102 | COM | 1,850 | $43,000 | 2016-09-30 | 2016-11-14 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 539 | $43,000 | 2016-09-30 | 2016-11-14 | |
| NORTHSTAR REALTY EUROPE CORP CUSIP 66706L101 | COM | 3,669 | $40,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229409 | United States | COM A SIRIUSXM | 1,174 | $40,000 | 2016-09-30 | 2016-11-14 |
| NEOPHOTONICS CORP CUSIP 64051T100 | COM | 2,300 | $38,000 | 2016-09-30 | 2016-11-14 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 400 | $37,000 | 2016-09-30 | 2016-11-14 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 1,508 | $37,000 | 2016-09-30 | 2016-11-14 | |
| SPIRIT RLTY CAP INC NEW CUSIP 84860W102 | COM | 2,700 | $36,000 | 2016-09-30 | 2016-11-14 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 1,000 | $36,000 | 2016-09-30 | 2016-11-14 | |
| RACKSPACE HOSTING INC CUSIP 750086100 | COM | 1,101 | $35,000 | 2016-09-30 | 2016-11-14 | |
| TRANSENTERIX INC CUSIP 89366M201 | COM NEW | 20,400 | $34,000 | 2016-09-30 | 2016-11-14 | |
| CORRECTIONS CORP AMER NEW CUSIP 22025Y407 | COM NEW | 2,482 | $34,000 | 2016-09-30 | 2016-11-14 | |
| POLYONE CORP CUSIP 73179P106 | COM | 1,000 | $34,000 | 2016-09-30 | 2016-11-14 | |
| PANERA BREAD CO CUSIP 69840W108 | CL A | 170 | $33,000 | 2016-09-30 | 2016-11-14 | |
| ELECTRONICS FOR IMAGING INC CUSIP 286082102 | COM | 670 | $33,000 | 2016-09-30 | 2016-11-14 | |
| LAREDO PETROLEUM INC CUSIP 516806106 | COM | 2,500 | $32,000 | 2016-09-30 | 2016-11-14 | |
| STARZ CUSIP 85571Q102 | COM SER A | 1,033 | $32,000 | 2016-09-30 | 2016-11-14 | |
| CREDIT SUISSE AG NASSAU BRH CUSIP 22539T597 | VELOCITY SHS EXC | 1,450 | $32,000 | 2016-09-30 | 2016-11-14 | |
| SUPERVALU INC CUSIP 868536103 | COM | 6,134 | $31,000 | 2016-09-30 | 2016-11-14 | |
| GASLOG LTD CUSIP G37585109 | SHS | 1,969 | $29,000 | 2016-09-30 | 2016-11-14 | |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM | 550 | $29,000 | 2016-09-30 | 2016-11-14 | |
| RED HAT INC CUSIP 756577102 | COM | 350 | $28,000 | 2016-09-30 | 2016-11-14 | |
| PARSLEY ENERGY INC CUSIP 701877102 | CL A | 839 | $28,000 | 2016-09-30 | 2016-11-14 | |
| MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105 | ORD | 2,000 | $27,000 | 2016-09-30 | 2016-11-14 | |
| PLY GEM HLDGS INC CUSIP 72941W100 | COM | 2,000 | $27,000 | 2016-09-30 | 2016-11-14 | |
| SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM | 6,308 | $26,000 | 2016-09-30 | 2016-11-14 |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 714 | $26,000 | 2016-09-30 | 2016-11-14 | |
| TORTOISE ENERGY INFRA CORP CUSIP 89147L100 | COM | 849 | $26,000 | 2016-09-30 | 2016-11-14 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS | 364 | $25,000 | 2016-09-30 | 2016-11-14 | |
| FITBIT INC CUSIP 33812L102 | CL A | 1,671 | $25,000 | 2016-09-30 | 2016-11-14 | |
| LIFE STORAGE INC CUSIP 53223X107 | United States | COM | 270 | $24,000 | 2016-09-30 | 2016-11-14 |
| VECTOR GROUP LTD CUSIP 92240M108 | United States | COM | 1,110 | $24,000 | 2016-09-30 | 2016-11-14 |
| REWALK ROBOTICS LTD CUSIP M8216Q101 | SHS | 4,000 | $23,000 | 2016-09-30 | 2016-11-14 | |
| EMERGE ENERGY SVCS LP CUSIP 29102H108 | COM REP PARTN | 1,790 | $23,000 | 2016-09-30 | 2016-11-14 | |
| L BRANDS INC CUSIP 501797104 | COM | 302 | $21,000 | 2016-09-30 | 2016-11-14 | |
| PENGROWTH ENERGY CORP CUSIP 70706P104 | COM | 13,006 | $21,000 | 2016-09-30 | 2016-11-14 | |
| WESTERN ASSET CORPORATE LN F CUSIP 95790J102 | COM | 1,975 | $21,000 | 2016-09-30 | 2016-11-14 | |
| M D C HLDGS INC CUSIP 552676108 | United States | COM | 800 | $21,000 | 2016-09-30 | 2016-11-14 |
| WESTAR ENERGY INC CUSIP 95709T100 | COM | 355 | $20,000 | 2016-09-30 | 2016-11-14 | |
| BANK OF THE OZARKS INC CUSIP 063904106 | COM | 510 | $20,000 | 2016-09-30 | 2016-11-14 | |
| COMMUNICATIONS SALES&LEAS IN CUSIP 20341J104 | COM | 625 | $20,000 | 2016-09-30 | 2016-11-14 | |
| SUMMIT MATLS INC CUSIP 86614U100 | United States | CL A | 1,015 | $19,000 | 2016-09-30 | 2016-11-14 |
| SUNPOWER CORP CUSIP 867652406 | United States | COM | 2,000 | $18,000 | 2016-09-30 | 2016-11-14 |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 1,115 | $18,000 | 2016-09-30 | 2016-11-14 | |
| CONVERGYS CORP CUSIP 212485106 | COM | 600 | $18,000 | 2016-09-30 | 2016-11-14 | |
| AMERICAN CAMPUS CMNTYS INC CUSIP 024835100 | COM | 325 | $17,000 | 2016-09-30 | 2016-11-14 | |
| ASHFORD HOSPITALITY PRIME IN CUSIP 044102101 | COM | 1,240 | $17,000 | 2016-09-30 | 2016-11-14 | |
| DIEBOLD INC CUSIP 253651103 | COM | 701 | $17,000 | 2016-09-30 | 2016-11-14 | |
| COLFAX CORP CUSIP 194014106 | COM | 495 | $16,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229854 | COM C MEDIA GRP | 582 | $16,000 | 2016-09-30 | 2016-11-14 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 1,167 | $16,000 | 2016-09-30 | 2016-11-14 |
| STERIS PLC CUSIP G84720104 | SHS USD | 214 | $16,000 | 2016-09-30 | 2016-11-14 | |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 154 | $15,000 | 2016-09-30 | 2016-11-14 | |
| ORCHIDS PAPER PRODS CO DEL CUSIP 68572N104 | COM | 500 | $14,000 | 2016-09-30 | 2016-11-14 | |
| JOY GLOBAL INC CUSIP 481165108 | COM | 511 | $14,000 | 2016-09-30 | 2016-11-14 | |
| HARTE-HANKS INC CUSIP 416196103 | COM | 8,620 | $14,000 | 2016-09-30 | 2016-11-14 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 238 | $13,000 | 2016-09-30 | 2016-11-14 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 286 | $13,000 | 2016-09-30 | 2016-11-14 |
| SEMGROUP CORP CUSIP 81663A105 | CL A | 376 | $13,000 | 2016-09-30 | 2016-11-14 | |
| DIPLOMAT PHARMACY INC CUSIP 25456K101 | COM | 450 | $13,000 | 2016-09-30 | 2016-11-14 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 113 | $13,000 | 2016-09-30 | 2016-11-14 | |
| SMITH & WESSON HLDG CORP CUSIP 831756101 | COM | 500 | $13,000 | 2016-09-30 | 2016-11-14 | |
| ALLIANZGI NFJ DIVID INT & PR CUSIP 01883A107 | COM | 1,049 | $13,000 | 2016-09-30 | 2016-11-14 | |
| POLYMET MINING CORP CUSIP 731916102 | COM | 15,200 | $12,000 | 2016-09-30 | 2016-11-14 | |
| JERNIGAN CAP INC CUSIP 476405105 | COM | 650 | $12,000 | 2016-09-30 | 2016-11-14 | |
| CENTER COAST MLP & INFRSTR F CUSIP 151461100 | COM SHS | 1,000 | $12,000 | 2016-09-30 | 2016-11-14 | |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 297 | $11,000 | 2016-09-30 | 2016-11-14 | |
| OHR PHARMACEUTICAL INC CUSIP 67778H200 | COM NEW | 4,000 | $11,000 | 2016-09-30 | 2016-11-14 | |
| VERIFONE SYS INC CUSIP 92342Y109 | COM | 687 | $11,000 | 2016-09-30 | 2016-11-14 | |
| DEUTSCHE HIGH INCOME OPPORT CUSIP 25158Y102 | COM | 800 | $11,000 | 2016-09-30 | 2016-11-14 | |
| NUVEEN ENERGY MLP TOTL RTRNF CUSIP 67074U103 | COM | 830 | $11,000 | 2016-09-30 | 2016-11-14 | |
| CST BRANDS INC CUSIP 12646R105 | COM | 220 | $11,000 | 2016-09-30 | 2016-11-14 | |
| INTREXON CORP CUSIP 46122T102 | COM | 350 | $10,000 | 2016-09-30 | 2016-11-14 | |
| DUKE REALTY CORP CUSIP 264411505 | COM NEW | 371 | $10,000 | 2016-09-30 | 2016-11-14 | |
| PORTOLA PHARMACEUTICALS INC CUSIP 737010108 | COM | 450 | $10,000 | 2016-09-30 | 2016-11-14 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 154 | $10,000 | 2016-09-30 | 2016-11-14 | |
| TERRAVIA HLDGS INC CUSIP 88105A106 | COM | 3,668 | $10,000 | 2016-09-30 | 2016-11-14 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 1,593 | $10,000 | 2016-09-30 | 2016-11-14 | |
| KAYNE ANDERSON ENRGY TTL RT CUSIP 48660P104 | COM | 850 | $10,000 | 2016-09-30 | 2016-11-14 | |
| RESTORATION HARDWARE HLDGS I CUSIP 761283100 | COM | 262 | $9,000 | 2016-09-30 | 2016-11-14 | |
| BROOKFIELD ASSET MGMT INC CUSIP 112585104 | CL A LTD VT SH | 270 | $9,000 | 2016-09-30 | 2016-11-14 |
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