$363 Million is the total value of WFG Advisors, LP's 1728 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -54 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -35 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -25 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -54 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -48 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -38 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -55 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -29 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -14 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -16 | -100.0% | 0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -50 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -50 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -34 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP NEV | $0 | – | -5 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -21 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -340 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -105 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -76 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -23 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -29 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -39 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -52 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -261 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -163 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -39 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -171 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -19 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -55 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -46 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -36 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -36 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -83 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -91 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -22 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -27 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -100 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -92 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -83 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -36 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -38 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -48 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -32 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -194 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -49 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -103 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -200 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -300 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -200 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -303 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -95 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -500 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -232 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -222 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -200 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -200 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -203 | -100.0% | -0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -410 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -337 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -600 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -161 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -1,450 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -600 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -250 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -2,450 | -100.0% | -0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -191 | -100.0% | -0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -41 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -2,092 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -700 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -370 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -500 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -800 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,440 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -500 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -302 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -960 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -900 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -301 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -415 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -5,111 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -750 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -160 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -200 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -202 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -517 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -500 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -379 | -100.0% | -0.01% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -495 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -550 | -100.0% | -0.01% | – |
| DODXF | Exit | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | -2,050 | -100.0% | -0.01% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MANG | $0 | – | -1,427 | -100.0% | -0.01% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -1,170 | -100.0% | -0.01% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -11,374 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -285 | -100.0% | -0.01% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semiconduct | $0 | – | -3,561 | -100.0% | -0.01% | – |
| EFNL | Exit | ISHARES TRmsci finlnd etf | $0 | – | -1,282 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -5,906 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -1,679 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -450 | -100.0% | -0.01% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -665 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -700 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -3,651 | -100.0% | -0.02% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -5,000 | -100.0% | -0.02% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -9,910 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -13,302 | -100.0% | -0.02% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -10,238 | -100.0% | -0.02% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -6,629 | -100.0% | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -2,560 | -100.0% | -0.04% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -2,820 | -100.0% | -0.04% | – |
| CFRXZ | Exit | CONTRAFECT CORP*w exp 10/31/201 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -5,534 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,391 | -100.0% | -0.06% | – |
| LO | Exit | LORILLARD INC | $0 | – | -3,695 | -100.0% | -0.07% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -23,306 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,427 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,606 | -100.0% | -0.09% | – |
| CFRXW | Exit | CONTRAFECT CORP*w exp 01/31/201 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -9,162 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,848 | -100.0% | -0.14% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -7,430 | -100.0% | -0.18% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -135,550 | -100.0% | -0.25% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -42,779 | -100.0% | -0.27% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -200,000 | -100.0% | -0.29% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -138,352 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MLS INC | 17 | Q2 2017 | 5.6% |
| EXXON MOBIL CORP | 17 | Q2 2017 | 2.4% |
| APPLE INC | 17 | Q2 2017 | 2.4% |
| AT&T INC | 17 | Q2 2017 | 2.5% |
| ISHARES TR | 17 | Q2 2017 | 2.7% |
| CHEVRON CORP NEW | 17 | Q2 2017 | 1.6% |
| BLACKSTONE GROUP L P | 17 | Q2 2017 | 2.8% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 1.5% |
| KINDER MORGAN INC DEL | 17 | Q2 2017 | 2.9% |
| YORK WTR CO | 17 | Q2 2017 | 1.5% |
View WFG Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-18 |
| 13F-HR | 2017-05-10 |
| 13F-HR/A | 2017-03-01 |
| 13F-HR | 2017-03-01 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
View WFG Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.