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.
- ROCKWELL COLLINS INC: Country of operation —; Class COM; Shares 112; Value $9,000.
- WESTERN GAS PARTNERS LP: Country of operation —; Class COM UNIT LP IN; Shares 160; Value $9,000.
- G & K SVCS INC: Country of operation —; Class CL A; Shares 95; Value $9,000.
- AAC HLDGS INC: Country of operation —; Class COM; Shares 500; Value $9,000.
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 |
|---|---|---|---|---|---|---|
| ROCKWELL COLLINS INC CUSIP 774341101 | COM | 112 | $9,000 | 2016-09-30 | 2016-11-14 | |
| WESTERN GAS PARTNERS LP CUSIP 958254104 | COM UNIT LP IN | 160 | $9,000 | 2016-09-30 | 2016-11-14 | |
| G & K SVCS INC CUSIP 361268105 | CL A | 95 | $9,000 | 2016-09-30 | 2016-11-14 | |
| AAC HLDGS INC CUSIP 000307108 | COM | 500 | $9,000 | 2016-09-30 | 2016-11-14 | |
| MEETME INC CUSIP 585141104 | COM | 1,500 | $9,000 | 2016-09-30 | 2016-11-14 | |
| ARIAD PHARMACEUTICALS INC CUSIP 04033A100 | COM | 650 | $9,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229870 | COM A MEDIA GRP | 293 | $8,000 | 2016-09-30 | 2016-11-14 | |
| CREE INC CUSIP 225447101 | COM | 299 | $8,000 | 2016-09-30 | 2016-11-14 | |
| SPECTRANETICS CORP CUSIP 84760C107 | COM | 300 | $8,000 | 2016-09-30 | 2016-11-14 | |
| RAVEN INDS INC CUSIP 754212108 | COM | 334 | $8,000 | 2016-09-30 | 2016-11-14 | |
| VMWARE INC CUSIP 928563402 | United States | CL A COM | 113 | $8,000 | 2016-09-30 | 2016-11-14 |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 116 | $8,000 | 2016-09-30 | 2016-11-14 | |
| ENERGEN CORP CUSIP 29265N108 | COM | 146 | $8,000 | 2016-09-30 | 2016-11-14 | |
| CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS | 166 | $8,000 | 2016-09-30 | 2016-11-14 | |
| DELL TECHNOLOGIES INC CUSIP 24703L103 | COM CL V | 166 | $8,000 | 2016-09-30 | 2016-11-14 | |
| ORGANOVO HLDGS INC CUSIP 68620A104 | COM | 2,000 | $8,000 | 2016-09-30 | 2016-11-14 | |
| LIFELOCK INC CUSIP 53224V100 | COM | 500 | $8,000 | 2016-09-30 | 2016-11-14 | |
| ENERPLUS CORP CUSIP 292766102 | COM | 1,315 | $8,000 | 2016-09-30 | 2016-11-14 | |
| DEPOMED INC CUSIP 249908104 | COM | 280 | $7,000 | 2016-09-30 | 2016-11-14 | |
| TIER REIT INC CUSIP 88650V208 | COM NEW | 481 | $7,000 | 2016-09-30 | 2016-11-14 | |
| GROUPE CGI INC CUSIP 39945C109 | CL A SUB VTG | 152 | $7,000 | 2016-09-30 | 2016-11-14 | |
| SAGE THERAPEUTICS INC CUSIP 78667J108 | United States | COM | 156 | $7,000 | 2016-09-30 | 2016-11-14 |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 44 | $7,000 | 2016-09-30 | 2016-11-14 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 100 | $7,000 | 2016-09-30 | 2016-11-14 | |
| TESSERA TECHNOLOGIES INC CUSIP 88164L100 | COM | 154 | $6,000 | 2016-09-30 | 2016-11-14 | |
| GRAN TIERRA ENERGY INC CUSIP 38500T101 | COM | 1,925 | $6,000 | 2016-09-30 | 2016-11-14 | |
| UNI PIXEL INC CUSIP 904572203 | United States | COM NEW | 3,650 | $6,000 | 2016-09-30 | 2016-11-14 |
| SMART & FINAL STORES INC CUSIP 83190B101 | COM | 500 | $6,000 | 2016-09-30 | 2016-11-14 | |
| AGENUS INC CUSIP 00847G705 | United States | COM NEW | 900 | $6,000 | 2016-09-30 | 2016-11-14 |
| WESTERN REFNG INC CUSIP 959319104 | COM | 223 | $6,000 | 2016-09-30 | 2016-11-14 | |
| NRG YIELD INC CUSIP 62942X405 | CL C | 296 | $5,000 | 2016-09-30 | 2016-11-14 | |
| NRG YIELD INC CUSIP 62942X306 | CL A NEW | 297 | $5,000 | 2016-09-30 | 2016-11-14 | |
| COVANTA HLDG CORP CUSIP 22282E102 | COM | 309 | $5,000 | 2016-09-30 | 2016-11-14 | |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM NEW | 497 | $5,000 | 2016-09-30 | 2016-11-14 | |
| TASEKO MINES LTD CUSIP 876511106 | COM | 10,000 | $5,000 | 2016-09-30 | 2016-11-14 | |
| SYNTEL INC CUSIP 87162H103 | COM | 128 | $5,000 | 2016-09-30 | 2016-11-14 | |
| SMITH MICRO SOFTWARE INC CUSIP 832154207 | United States | COM NEW | 2,675 | $5,000 | 2016-09-30 | 2016-11-14 |
| JACOBS ENGR GROUP INC DEL CUSIP 469814107 | COM | 99 | $5,000 | 2016-09-30 | 2016-11-14 | |
| COHEN & STEERS MLP INC & ENR CUSIP 19249B106 | COM SHS | 500 | $5,000 | 2016-09-30 | 2016-11-14 | |
| ENCANA CORP CUSIP 292505104 | COM | 502 | $5,000 | 2016-09-30 | 2016-11-14 | |
| PLATFORM SPECIALTY PRODS COR CUSIP 72766Q105 | COM | 581 | $5,000 | 2016-09-30 | 2016-11-14 | |
| ZIX CORP CUSIP 98974P100 | COM | 1,110 | $5,000 | 2016-09-30 | 2016-11-14 | |
| SIENTRA INC CUSIP 82621J105 | COM | 610 | $5,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229888 | COM C BRAVES GRP | 232 | $4,000 | 2016-09-30 | 2016-11-14 | |
| PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | COM | 242 | $4,000 | 2016-09-30 | 2016-11-14 | |
| ALLIANCE HOLDINGS GP LP CUSIP 01861G100 | COM UNITS LP | 145 | $4,000 | 2016-09-30 | 2016-11-14 | |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A | 79 | $4,000 | 2016-09-30 | 2016-11-14 | |
| DCP MIDSTREAM PARTNERS LP CUSIP 23311P100 | COM UT LTD PTN | 100 | $4,000 | 2016-09-30 | 2016-11-14 | |
| INVENSENSE INC CUSIP 46123D205 | COM | 500 | $4,000 | 2016-09-30 | 2016-11-14 | |
| ENSCO PLC CUSIP G3157S106 | SHS CLASS A | 513 | $4,000 | 2016-09-30 | 2016-11-14 | |
| TEXTAINER GROUP HOLDINGS LTD CUSIP G8766E109 | SHS | 535 | $4,000 | 2016-09-30 | 2016-11-14 | |
| GOLAR LNG PARTNERS LP CUSIP Y2745C102 | COM UNIT LPI | 213 | $4,000 | 2016-09-30 | 2016-11-14 | |
| MSG NETWORK INC CUSIP 553573106 | CL A | 229 | $4,000 | 2016-09-30 | 2016-11-14 | |
| DEUTSCHE GLOBAL HIGH INCOME CUSIP 25158V108 | COM | 300 | $3,000 | 2016-09-30 | 2016-11-14 | |
| ATWOOD OCEANICS INC CUSIP 050095108 | COM | 361 | $3,000 | 2016-09-30 | 2016-11-14 | |
| LA JOLLA PHARMACEUTICAL CO CUSIP 503459604 | COM PAR $.0001 2 | 120 | $3,000 | 2016-09-30 | 2016-11-14 | |
| TIVO CORP CUSIP 88870P106 | COM | 154 | $3,000 | 2016-09-30 | 2016-11-14 | |
| DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM | 55 | $3,000 | 2016-09-30 | 2016-11-14 | |
| GULFPORT ENERGY CORP CUSIP 402635304 | COM NEW | 100 | $3,000 | 2016-09-30 | 2016-11-14 | |
| NEUSTAR INC CUSIP 64126X201 | CL A | 106 | $3,000 | 2016-09-30 | 2016-11-14 | |
| SEADRILL LIMITED CUSIP G7945E105 | SHS | 1,389 | $3,000 | 2016-09-30 | 2016-11-14 | |
| MEMORIAL PRODTN PARTNERS LP CUSIP 586048100 | COM U REP LTD | 1,450 | $3,000 | 2016-09-30 | 2016-11-14 | |
| EP ENERGY CORP CUSIP 268785102 | CL A | 680 | $3,000 | 2016-09-30 | 2016-11-14 | |
| ENDOCYTE INC CUSIP 29269A102 | COM | 930 | $3,000 | 2016-09-30 | 2016-11-14 | |
| SAPIENS INTL CORP N V CUSIP N7716A151 | SHS NEW | 200 | $3,000 | 2016-09-30 | 2016-11-14 | |
| MANITOWOC FOODSERVICE INC CUSIP 563568104 | COM | 211 | $3,000 | 2016-09-30 | 2016-11-14 | |
| POINTS INTL LTD CUSIP 730843208 | COM NEW | 254 | $2,000 | 2016-09-30 | 2016-11-14 | |
| NOBLE CORP PLC CUSIP G65431101 | SHS USD | 300 | $2,000 | 2016-09-30 | 2016-11-14 | |
| CUI GLOBAL INC CUSIP 126576206 | COM NEW | 343 | $2,000 | 2016-09-30 | 2016-11-14 | |
| MOLECULIN BIOTECH INC CUSIP 60855D101 | COM | 400 | $2,000 | 2016-09-30 | 2016-11-14 | |
| CYCLACEL PHARMACEUTICALS INC CUSIP 23254L405 | COM PAR | 416 | $2,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229706 | COM A BRAVES GRP | 116 | $2,000 | 2016-09-30 | 2016-11-14 | |
| SUPERIOR ENERGY SVCS INC CUSIP 868157108 | COM | 122 | $2,000 | 2016-09-30 | 2016-11-14 | |
| FLOTEK INDS INC DEL CUSIP 343389102 | COM | 150 | $2,000 | 2016-09-30 | 2016-11-14 | |
| WASHINGTON PRIME GROUP NEW CUSIP 93964W108 | COM | 153 | $2,000 | 2016-09-30 | 2016-11-14 | |
| WPX ENERGY INC CUSIP 98212B103 | COM | 166 | $2,000 | 2016-09-30 | 2016-11-14 | |
| QUALITY SYS INC CUSIP 747582104 | COM | 168 | $2,000 | 2016-09-30 | 2016-11-14 | |
| WINDSTREAM HLDGS INC CUSIP 97382A200 | COM NEW | 170 | $2,000 | 2016-09-30 | 2016-11-14 | |
| PFENEX INC CUSIP 717071104 | COM | 175 | $2,000 | 2016-09-30 | 2016-11-14 | |
| ESTERLINE TECHNOLOGIES CORP CUSIP 297425100 | COM | 20 | $2,000 | 2016-09-30 | 2016-11-14 | |
| XILINX INC CUSIP 983919101 | COM | 30 | $2,000 | 2016-09-30 | 2016-11-14 | |
| PATTERSON COMPANIES INC CUSIP 703395103 | United States | COM | 42 | $2,000 | 2016-09-30 | 2016-11-14 |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS | 49 | $2,000 | 2016-09-30 | 2016-11-14 | |
| DISCOVERY COMMUNICATNS NEW CUSIP 25470F302 | COM SER C | 94 | $2,000 | 2016-09-30 | 2016-11-14 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 98 | $2,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 100 | $2,000 | 2016-09-30 | 2016-11-14 | |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM | 101 | $2,000 | 2016-09-30 | 2016-11-14 | |
| CELLDEX THERAPEUTICS INC NEW CUSIP 15117B103 | COM | 500 | $2,000 | 2016-09-30 | 2016-11-14 | |
| CAPITAL PRODUCT PARTNERS L P CUSIP Y11082107 | COM UNIT LP | 687 | $2,000 | 2016-09-30 | 2016-11-14 | |
| WESTPORT FUEL SYSTEMS INC CUSIP 960908309 | COM NEW | 1,000 | $2,000 | 2016-09-30 | 2016-11-14 | |
| DENBURY RES INC CUSIP 247916208 | COM NEW | 318 | $1,000 | 2016-09-30 | 2016-11-14 | |
| GLOBALSCAPE INC CUSIP 37940G109 | COM | 355 | $1,000 | 2016-09-30 | 2016-11-14 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 7 | $1,000 | 2016-09-30 | 2016-11-14 | |
| XEROX CORP CUSIP 984121103 | COM | 115 | $1,000 | 2016-09-30 | 2016-11-14 | |
| GRACE W R & CO DEL NEW CUSIP 38388F108 | COM | 10 | $1,000 | 2016-09-30 | 2016-11-14 | |
| CYNOSURE INC CUSIP 232577205 | CL A | 10 | $1,000 | 2016-09-30 | 2016-11-14 | |
| WABCO HLDGS INC CUSIP 92927K102 | COM | 10 | $1,000 | 2016-09-30 | 2016-11-14 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 13 | $1,000 | 2016-09-30 | 2016-11-14 | |
| HILL ROM HLDGS INC CUSIP 431475102 | COM | 13 | $1,000 | 2016-09-30 | 2016-11-14 | |
| STRAYER ED INC CUSIP 863236105 | COM | 16 | $1,000 | 2016-09-30 | 2016-11-14 |
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