WFG Advisors, LP - Q2 2017 holdings

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$442 Million is the total value of WFG Advisors, LP's 1674 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.6% .

All

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$4,718,000	-7.7%	21,245	-10.1%	1.07%	-21.7%
JNJ	Sell	JOHNSON & JOHNSON	$3,273,000	-4.3%	24,745	-9.9%	0.74%	-18.9%
WFC	Sell	WELLS FARGO CO NEW	$2,253,000	-10.5%	40,668	-10.1%	0.51%	-24.0%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,218,000	-63.7%	27,111	-64.0%	0.50%	-69.2%
AINV	Sell	APOLLO INVT CORP	$2,216,000	-14.4%	346,720	-12.2%	0.50%	-27.4%
DRA	Sell	DIVERSIFIED REAL ASSET INC F	$2,105,000	-3.0%	120,653	-3.5%	0.48%	-17.6%
PG	Sell	PROCTER AND GAMBLE CO	$2,047,000	-6.4%	23,489	-3.6%	0.46%	-20.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,515,000	-24.7%	11,927	-27.9%	0.34%	-36.1%
DIS	Sell	DISNEY WALT CO	$1,057,000	-17.6%	9,944	-12.1%	0.24%	-30.1%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$902,000	-1.4%	16,964	-4.3%	0.20%	-16.4%
CVS	Sell	CVS HEALTH CORP	$889,000	-9.2%	11,047	-11.4%	0.20%	-23.0%
BA	Sell	BOEING CO	$890,000	+9.9%	4,503	-1.7%	0.20%	-6.9%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$814,000	+2.4%	3,818	-0.9%	0.18%	-13.2%
SO	Sell	SOUTHERN CO	$762,000	-3.9%	15,912	-0.1%	0.17%	-18.5%
LMT	Sell	LOCKHEED MARTIN CORP	$758,000	-12.4%	2,729	-15.6%	0.17%	-26.0%
PEP	Sell	PEPSICO INC	$733,000	-13.6%	6,349	-16.3%	0.17%	-26.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$714,000	-28.9%	59,449	-20.9%	0.16%	-39.9%
PBA	Sell	PEMBINA PIPELINE CORP	$693,000	+0.9%	20,913	-3.4%	0.16%	-14.2%
O	Sell	REALTY INCOME CORP	$665,000	-20.6%	12,044	-14.4%	0.15%	-32.7%
FNV	Sell	FRANCO NEVADA CORP	$659,000	-8.7%	9,138	-17.1%	0.15%	-22.4%
COST	Sell	COSTCO WHSL CORP NEW	$602,000	-7.2%	3,764	-2.8%	0.14%	-21.4%
V	Sell	VISA INC	$578,000	-9.3%	6,161	-14.1%	0.13%	-22.9%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$510,000	-15.4%	13,009	-16.4%	0.12%	-28.6%
WRK	Sell	WESTROCK CO	$444,000	-15.6%	7,837	-22.5%	0.10%	-28.6%
RGLD	Sell	ROYAL GOLD INC	$411,000	+11.1%	5,252	-0.7%	0.09%	-6.1%
MCD	Sell	MCDONALDS CORP	$406,000	+16.7%	2,651	-1.3%	0.09%	-1.1%
KMB	Sell	KIMBERLY CLARK CORP	$407,000	-8.5%	3,152	-6.7%	0.09%	-22.7%
NFLX	Sell	NETFLIX INC	$399,000	-2.2%	2,669	-3.3%	0.09%	-17.4%
CEF	Sell	CENTRAL FD CDA LTDcl a	$397,000	-4.6%	32,170	-0.6%	0.09%	-18.9%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$385,000	-1.3%	4,156	-4.1%	0.09%	-16.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$382,000	-1.3%	3,732	-1.2%	0.09%	-16.5%
ARCC	Sell	ARES CAP CORP	$378,000	-31.9%	23,047	-27.8%	0.08%	-42.6%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$334,000	-0.6%	6,078	-4.9%	0.08%	-15.6%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$325,000	-4.1%	11,127	-4.9%	0.07%	-17.8%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$326,000	-2.4%	8,806	-3.0%	0.07%	-16.9%
AFL	Sell	AFLAC INC	$305,000	-2.9%	3,927	-9.6%	0.07%	-17.9%
WEC	Sell	WEC ENERGY GROUP INC	$277,000	-3.5%	4,509	-4.6%	0.06%	-18.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$271,000	-33.4%	1,762	-24.5%	0.06%	-44.0%
FYC	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$262,000	+2.7%	6,799	-2.8%	0.06%	-13.2%
CELG	Sell	CELGENE CORP	$258,000	+2.0%	1,983	-2.6%	0.06%	-13.4%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$258,000	-0.8%	5,609	-0.4%	0.06%	-15.9%
PAYX	Sell	PAYCHEX INC	$247,000	-12.7%	4,342	-9.7%	0.06%	-25.3%
ACN	Sell	ACCENTURE PLC IRELAND	$245,000	-16.7%	1,980	-19.2%	0.06%	-29.5%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$241,000	-4.0%	12,504	-2.7%	0.06%	-17.9%
WELL	Sell	WELLTOWER INC	$242,000	-40.4%	3,235	-43.6%	0.06%	-49.1%
NTRS	Sell	NORTHERN TR CORP	$238,000	-1.7%	2,450	-12.5%	0.05%	-16.9%
WTR	Sell	AQUA AMERICA INC	$229,000	-2.1%	6,879	-5.6%	0.05%	-16.1%
MDU	Sell	MDU RES GROUP INC	$231,000	-8.7%	8,822	-4.7%	0.05%	-22.4%
HCP	Sell	HCP INC	$224,000	-0.9%	7,016	-2.8%	0.05%	-15.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$219,000	-9.1%	3,273	-15.1%	0.05%	-21.9%
EZM	Sell	WISDOMTREE TRus midcp earning	$222,000	+0.5%	6,190	-1.3%	0.05%	-15.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$218,000	-1.4%	3,840	-2.5%	0.05%	-16.9%
PX	Sell	PRAXAIR INC	$207,000	+8.9%	1,564	-2.6%	0.05%	-7.8%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$199,000	-9.5%	6,391	-7.9%	0.04%	-23.7%
FNY	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph	$201,000	+1.5%	5,829	-1.7%	0.04%	-15.1%
PAAS	Sell	PAN AMERICAN SILVER CORP	$196,000	-30.7%	11,629	-27.9%	0.04%	-41.3%
HAS	Sell	HASBRO INC	$196,000	-17.6%	1,762	-26.0%	0.04%	-30.2%
RPM	Sell	RPM INTL INC	$182,000	-9.0%	3,343	-8.0%	0.04%	-22.6%
IP	Sell	INTL PAPER CO	$179,000	+2.9%	3,166	-7.7%	0.04%	-13.0%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM	$177,000	-14.1%	8,054	-19.6%	0.04%	-27.3%
DBO	Sell	POWERSHS DB MULTI SECT COMMdb oil fund	$172,000	-16.1%	21,252	-8.8%	0.04%	-29.1%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$168,000	-4.0%	3,477	-3.9%	0.04%	-19.1%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$169,000	-3.4%	3,377	-4.6%	0.04%	-19.1%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$164,000	+3.1%	4,723	-5.0%	0.04%	-11.9%
CERN	Sell	CERNER CORP	$159,000	-72.0%	2,390	-75.2%	0.04%	-76.2%
OGE	Sell	OGE ENERGY CORP	$152,000	-42.9%	4,358	-42.6%	0.03%	-52.1%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$150,000	-3.8%	3,438	-7.1%	0.03%	-19.0%
WFM	Sell	WHOLE FOODS MKT INC	$149,000	+3.5%	3,530	-27.1%	0.03%	-10.5%
MYL	Sell	MYLAN N V	$145,000	-4.6%	3,741	-4.1%	0.03%	-19.5%
ORCL	Sell	ORACLE CORP	$148,000	+12.1%	2,953	-0.3%	0.03%	-5.7%
OKE	Sell	ONEOK INC NEW	$144,000	-76.2%	2,753	-74.8%	0.03%	-79.6%
CSX	Sell	CSX CORP	$148,000	-2.6%	2,704	-17.3%	0.03%	-19.5%
PSX	Sell	PHILLIPS 66	$147,000	-19.2%	1,781	-22.7%	0.03%	-32.7%
BMO	Sell	BANK MONTREAL QUE	$147,000	-8.7%	2,000	-7.0%	0.03%	-23.3%
VFC	Sell	V F CORP	$141,000	+3.7%	2,447	-1.3%	0.03%	-11.1%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$135,000	-20.1%	23,770	-23.4%	0.03%	-31.1%
EOG	Sell	EOG RES INC	$139,000	-53.8%	1,535	-50.3%	0.03%	-61.2%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$135,000	-15.6%	7,384	-3.4%	0.03%	-27.9%
DON	Sell	WISDOMTREE TRus midcap divid	$132,000	-3.6%	1,348	-3.9%	0.03%	-18.9%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$129,000	-1.5%	7,680	-6.6%	0.03%	-17.1%
HTGC	Sell	HERCULES CAPITAL INC	$122,000	-74.0%	9,182	-70.5%	0.03%	-77.6%
NKE	Sell	NIKE INCcl b	$120,000	-48.5%	2,029	-51.4%	0.03%	-56.5%
GLAD	Sell	GLADSTONE CAPITAL CORP	$118,000	-2.5%	11,980	-6.3%	0.03%	-15.6%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$115,000	-8.0%	4,584	-9.7%	0.03%	-21.2%
BMS	Sell	BEMIS INC	$111,000	-12.6%	2,394	-7.9%	0.02%	-26.5%
PSCT	Sell	POWERSHARES ETF TR IIs&p smcp it po	$101,000	-16.5%	1,363	-17.6%	0.02%	-28.1%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$102,000	-1.0%	833	-4.7%	0.02%	-14.8%
FDTS	Sell	FIRST TR EXCH TRD ALPHA FD Iex us sml cp	$96,000	+4.3%	2,517	-2.7%	0.02%	-12.0%
DFS	Sell	DISCOVER FINL SVCS	$90,000	-16.7%	1,441	-8.4%	0.02%	-31.0%
NEM	Sell	NEWMONT MINING CORP	$89,000	-28.2%	2,750	-26.6%	0.02%	-39.4%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$82,000	-7.9%	1,427	-10.1%	0.02%	-20.8%
PSCI	Sell	POWERSHARES ETF TR IIs&p smcp ind p	$84,000	-17.6%	1,484	-19.2%	0.02%	-29.6%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$85,000	-4.5%	1,776	-6.3%	0.02%	-20.8%
PSCM	Sell	POWERSHARES ETF TR IIs&p smcp mat p	$78,000	-20.4%	1,676	-19.5%	0.02%	-30.8%
BCR	Sell	BARD C R INC	$78,000	-36.6%	246	-50.2%	0.02%	-45.5%
GUT	Sell	GABELLI UTIL TR	$81,000	-66.0%	11,544	-67.3%	0.02%	-71.4%
PANW	Sell	PALO ALTO NETWORKS INC	$80,000	-20.8%	600	-33.3%	0.02%	-33.3%
NMFC	Sell	NEW MTN FIN CORP	$73,000	-71.7%	5,050	-70.8%	0.02%	-75.4%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$77,000	-60.3%	1,472	-61.6%	0.02%	-67.3%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$74,000	-5.1%	1,329	-6.9%	0.02%	-19.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$74,000	-17.8%	522	-19.3%	0.02%	-29.2%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$71,000	-39.8%	2,224	-29.5%	0.02%	-48.4%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$65,000	-32.3%	4,782	-31.5%	0.02%	-42.3%
UNG	Sell	UNITED STATES NATL GAS FUNDunit par $0.001	$66,000	-14.3%	9,700	-4.9%	0.02%	-28.6%
IVZ	Sell	INVESCO LTD	$63,000	-18.2%	1,804	-28.0%	0.01%	-33.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$61,000	-47.0%	960	-45.1%	0.01%	-54.8%
FDS	Sell	FACTSET RESH SYS INC	$57,000	-26.9%	342	-27.2%	0.01%	-38.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$59,000	-66.3%	752	-64.3%	0.01%	-72.3%
NGVT	Sell	INGEVITY CORP	$53,000	-7.0%	918	-2.3%	0.01%	-20.0%
AOK	Sell	ISHARESconser alloc etf	$54,000	-5.3%	1,595	-6.6%	0.01%	-20.0%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$54,000	-94.8%	644	-94.8%	0.01%	-95.7%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$47,000	-39.7%	2,695	-61.9%	0.01%	-47.6%
POT	Sell	POTASH CORP SASK INC	$50,000	-90.9%	3,070	-90.5%	0.01%	-92.5%
TRGP	Sell	TARGA RES CORP	$50,000	-41.2%	1,097	-22.5%	0.01%	-52.2%
IGV	Sell	ISHARES TRna tec-sftwr etf	$43,000	+7.5%	314	-0.3%	0.01%	-9.1%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$43,000	+4.9%	3,634	-1.0%	0.01%	-9.1%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$39,000	-38.1%	2,000	-33.3%	0.01%	-47.1%
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$40,000	-9.1%	8,617	-7.9%	0.01%	-25.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$42,000	-27.6%	1,317	-28.7%	0.01%	-40.0%
GPC	Sell	GENUINE PARTS CO	$38,000	-19.1%	408	-20.2%	0.01%	-30.8%
RFEM	Sell	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$40,000	-4.8%	650	-7.1%	0.01%	-18.2%
PNW	Sell	PINNACLE WEST CAP CORP	$41,000	0.0%	483	-2.6%	0.01%	-18.2%
WGO	Sell	WINNEBAGO INDS INC	$35,000	-59.3%	1,004	-66.0%	0.01%	-65.2%
OGS	Sell	ONE GAS INC	$34,000	-84.5%	491	-84.9%	0.01%	-86.4%
HYH	Sell	HALYARD HEALTH INC	$35,000	0.0%	896	-3.1%	0.01%	-11.1%
ORI	Sell	OLD REP INTL CORP	$34,000	-20.9%	1,746	-16.8%	0.01%	-27.3%
JHMF	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor fi	$36,000	-10.0%	1,100	-12.0%	0.01%	-27.3%
IHF	Sell	ISHARES TRus hlthcr pr etf	$37,000	+8.8%	250	-0.4%	0.01%	-11.1%
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$33,000	-32.7%	2,770	-32.4%	0.01%	-46.2%
NUE	Sell	NUCOR CORP	$32,000	-30.4%	546	-29.3%	0.01%	-41.7%
PSI	Sell	POWERSHARES ETF TRUSTdyn semct port	$31,000	-50.8%	750	-50.0%	0.01%	-58.8%
HFC	Sell	HOLLYFRONTIER CORP	$29,000	-19.4%	1,053	-17.8%	0.01%	-30.0%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$33,000	-32.7%	390	-32.2%	0.01%	-46.2%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$33,000	-21.4%	326	-26.2%	0.01%	-36.4%
PII	Sell	POLARIS INDS INC	$26,000	-51.9%	279	-56.3%	0.01%	-57.1%
EEMV	Sell	ISHARESmin vol emrg mkt	$25,000	-35.9%	443	-39.3%	0.01%	-40.0%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$27,000	-25.0%	1,270	-27.4%	0.01%	-40.0%
QCP	Sell	QUALITY CARE PPTYS INC	$27,000	-12.9%	1,497	-9.4%	0.01%	-25.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$28,000	-71.1%	420	-74.4%	0.01%	-76.9%
SMM	Sell	SALIENT MIDSTREAM & MLP FDsh ben int	$21,000	-47.5%	1,831	-38.5%	0.01%	-54.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$23,000	-66.7%	170	-67.3%	0.01%	-72.2%
FSTA	Sell	FIDELITYconsmr staples	$21,000	-4.5%	651	-4.7%	0.01%	-16.7%
QQXT	Sell	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$22,000	-12.0%	481	-13.2%	0.01%	-28.6%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$24,000	-14.3%	478	-14.5%	0.01%	-28.6%
IBCE	Sell	ISHARES TRibnds mar23 etf	$21,000	-25.0%	850	-26.1%	0.01%	-28.6%
LPLA	Sell	LPL FINL HLDGS INC	$21,000	-75.3%	500	-76.5%	0.01%	-78.3%
PCLN	Sell	PRICELINE GRP INC	$22,000	-63.9%	12	-64.7%	0.01%	-68.8%
DTE	Sell	DTE ENERGY CO	$24,000	-11.1%	229	-13.9%	0.01%	-28.6%
PVG	Sell	PRETIUM RES INC	$24,000	-65.7%	2,500	-61.7%	0.01%	-73.7%
DES	Sell	WISDOMTREE TRus smallcap divd	$24,000	-14.3%	302	-14.2%	0.01%	-28.6%
GPRO	Sell	GOPRO INCcl a	$17,000	-10.5%	2,100	-4.5%	0.00%	-20.0%
FAST	Sell	FASTENAL CO	$16,000	-20.0%	358	-9.4%	0.00%	-20.0%
DCI	Sell	DONALDSON INC	$18,000	-21.7%	405	-19.6%	0.00%	-33.3%
CAG	Sell	CONAGRA BRANDS INC	$16,000	-61.0%	435	-57.4%	0.00%	-63.6%
CAPE	Sell	BARCLAYS BK PLCbarc etn+shill	$17,000	-97.8%	160	-97.9%	0.00%	-98.1%
PETS	Sell	PETMED EXPRESS INC	$18,000	-28.0%	453	-63.8%	0.00%	-42.9%
UHAL	Sell	AMERCO	$14,000	-17.6%	38	-13.6%	0.00%	-40.0%
IBDN	Sell	ISHARES TRibonds dec22 etf	$15,000	-44.4%	600	-45.5%	0.00%	-57.1%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$12,000	-50.0%	2,225	-49.5%	0.00%	-50.0%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$13,000	-97.4%	400	-96.9%	0.00%	-97.7%
GG	Sell	GOLDCORP INC NEW	$12,000	-73.9%	931	-70.8%	0.00%	-75.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$12,000	-86.2%	150	-88.0%	0.00%	-87.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$14,000	-12.5%	307	-15.2%	0.00%	-25.0%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$15,000	-42.3%	500	-41.2%	0.00%	-57.1%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$13,000	-74.5%	1,117	-74.6%	0.00%	-78.6%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$7,000	-53.3%	1,000	-50.0%	0.00%	-50.0%
DVN	Sell	DEVON ENERGY CORP NEW	$7,000	-87.0%	223	-82.9%	0.00%	-85.7%
FAN	Sell	FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$10,000	-23.1%	760	-25.0%	0.00%	-33.3%
FLR	Sell	FLUOR CORP NEW	$11,000	-67.6%	239	-62.5%	0.00%	-77.8%
URA	Sell	GLOBAL X FDSglobal x uranium	$7,000	-82.1%	500	-75.6%	0.00%	-80.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$9,000	-98.6%	195	-98.7%	0.00%	-98.8%
HOG	Sell	HARLEY DAVIDSON INC	$11,000	-31.2%	204	-23.6%	0.00%	-50.0%
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$8,000	-27.3%	750	-11.8%	0.00%	-33.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$7,000	-56.2%	125	-50.2%	0.00%	-50.0%
PJT	Sell	PJT PARTNERS INC	$10,000	0.0%	256	-8.2%	0.00%	-33.3%
PRU	Sell	PRUDENTIAL FINL INC	$11,000	-47.6%	99	-51.0%	0.00%	-66.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$10,000	-56.5%	231	-59.8%	0.00%	-66.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$11,000	-45.0%	250	-50.0%	0.00%	-60.0%
IEMG	Sell	ISHARES INCcore msci emkt	$4,000	-60.0%	76	-64.2%	0.00%	-66.7%
IWY	Sell	ISHARESrus tp200 gr etf	$6,000	-40.0%	89	-47.3%	0.00%	-66.7%
IYH	Sell	ISHARES TRus hlthcare etf	$5,000	-37.5%	32	-36.0%	0.00%	-50.0%
LW	Sell	LAMB WESTON HLDGS INC	$6,000	0.0%	142	-0.7%	0.00%	-50.0%
CCJ	Sell	CAMECO CORP	$3,000	-93.8%	358	-91.8%	0.00%	-92.3%
BBH	Sell	VANECK VECTORS ETF TRbiotech etf	$6,000	-40.0%	49	-43.0%	0.00%	-66.7%
PE	Sell	PARSLEY ENERGY INCcl a	$6,000	-77.8%	200	-76.2%	0.00%	-85.7%
IRL	Sell	NEW IRELAND FUND INC	$4,000	-63.6%	315	-64.0%	0.00%	-66.7%
RZG	Sell	RYDEX ETF TRUSTgug s&p sc600 pg	$5,000	-50.0%	50	-50.0%	0.00%	-66.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$5,000	-54.5%	110	-55.8%	0.00%	-66.7%
SHPG	Sell	SHIRE PLCsponsored adr	$4,000	-50.0%	22	-53.2%	0.00%	-50.0%
COWTF	Exit	BARCLAYS BANK PLCetn djubslvstk37	$0	–	-38	-100.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,000	-80.0%	275	-64.5%	0.00%	-100.0%
WIN	Sell	WINDSTREAM HLDGS INC	$0	-100.0%	4	-97.6%	0.00%	–
CALM	Sell	CAL MAINE FOODS INC	$1,000	-50.0%	27	-52.6%	0.00%	-100.0%
WPX	Sell	WPX ENERGY INC	$2,000	-97.6%	166	-97.4%	0.00%	-100.0%
ADNT	Sell	ADIENT PLC	$1,000	-50.0%	13	-43.5%	0.00%	-100.0%
HZNP	Sell	HORIZON PHARMA PLC	$0	-100.0%	1	-99.6%	0.00%	-100.0%
NVO	Sell	NOVO-NORDISK A Sadr	$0	-100.0%	2	-99.5%	0.00%	-100.0%
NRG	Sell	NRG ENERGY INC	$2,000	0.0%	127	-4.5%	0.00%	-100.0%
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-1	-100.0%	0.00%	–
TVIAQ	Sell	TERRAVIA HLDGS INC	$0	-100.0%	268	-92.7%	0.00%	-100.0%
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-518,733	-100.0%	0.00%	–
URRE	Sell	URANIUM RES INC	$0	-100.0%	250	-96.0%	0.00%	-100.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,000	-88.9%	100	-80.0%	0.00%	-100.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$2,000	-50.0%	50	-63.5%	0.00%	-100.0%
PPHM	Exit	PEREGRINE PHARMACEUTICALS IN	$0	–	-8	-100.0%	0.00%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-1	-100.0%	0.00%	–
PXJ	Exit	POWERSHARES ETF TRUSTdyn oil svcs	$0	–	-100	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix etf	$0	–	-80	-100.0%	0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-1	-100.0%	0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-2	-100.0%	0.00%	–
MEMPQ	Exit	MEMORIAL PRODTN PARTNERS LP	$0	–	-950	-100.0%	0.00%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-14	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-48	-100.0%	0.00%	–
XRX	Exit	XEROX CORP	$0	–	-197	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-23	-100.0%	0.00%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-50	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1	-100.0%	0.00%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	-1	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-40	-100.0%	0.00%	–
HGTXU	Exit	HUGOTON RTY TR TEXunit ben int	$0	–	-300	-100.0%	0.00%	–
KBA	Exit	KRANESHARES TRbosera msci ch	$0	–	-50	-100.0%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$1,000	0.0%	12	-40.0%	0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-1,000	-100.0%	-0.00%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-140	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-158	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTD	$0	–	-26	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-100	-100.0%	-0.00%	–
TUR	Exit	ISHARESmsci turkey etf	$0	–	-68	-100.0%	-0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-405	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC	$0	–	-97	-100.0%	-0.00%	–
EWN	Exit	ISHARESmsci netherl etf	$0	–	-125	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC INC	$0	–	-700	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-319	-100.0%	-0.00%	–
JHMT	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$0	–	-100	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-98	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-3,200	-100.0%	-0.00%	–
NTTYY	Exit	NIPPON TELEG TEL CORPsponsored adr	$0	–	-53	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-300	-100.0%	-0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-64	-100.0%	-0.00%	–
JHMC	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor co	$0	–	-100	-100.0%	-0.00%	–
XPER	Exit	XPERI CORP	$0	–	-154	-100.0%	-0.00%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-200	-100.0%	-0.00%	–
JHMH	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$0	–	-100	-100.0%	-0.00%	–
LBF	Exit	DEUTSCHE GLOBAL HIGH INCOME	$0	–	-300	-100.0%	-0.00%	–
QEH	Exit	ADVISORSHARES TRqam eqty hedge	$0	–	-100	-100.0%	-0.00%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-106	-100.0%	-0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-600	-100.0%	-0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-1,150	-100.0%	-0.00%	–
DWAQ	Exit	POWERSHARES ETF TRUSTdynamic otc pt	$0	–	-100	-100.0%	-0.00%	–
INVN	Exit	INVENSENSE INC	$0	–	-500	-100.0%	-0.00%	–
BSFT	Exit	BROADSOFT INC	$0	–	-150	-100.0%	-0.00%	–
QINC	Exit	FIRST TR EXCHANGE TRADED FDrba qualin etf	$0	–	-357	-100.0%	-0.00%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-59	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-303	-100.0%	-0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-76	-100.0%	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-145	-100.0%	-0.00%	–
ICB	Exit	MORGAN STANLEY TRUSTS	$0	–	-600	-100.0%	-0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL	$0	–	-500	-100.0%	-0.00%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-800	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-200	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-208	-100.0%	-0.00%	–
CEN	Exit	CENTER COAST MLP & INFRSTR F	$0	–	-1,000	-100.0%	-0.00%	–
HTY	Exit	HANCOCK JOHN INV TRUSTtax adv glb sh	$0	–	-1,225	-100.0%	-0.00%	–
WPT	Exit	WORLD PT TERMS LPunit rep ltd pt	$0	–	-800	-100.0%	-0.00%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-354	-100.0%	-0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-150	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-272	-100.0%	-0.00%	–
IEO	Exit	ISHARES TRus oil&gs ex etf	$0	–	-172	-100.0%	-0.00%	–
CST	Exit	CST BRANDS INC	$0	–	-220	-100.0%	-0.00%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-900	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-300	-100.0%	-0.00%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-810	-100.0%	-0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-1,100	-100.0%	-0.00%	–
ARCX	Exit	ARC LOGISTICS PARTNERS LP	$0	–	-1,000	-100.0%	-0.00%	–
YHOO	Exit	YAHOO INC	$0	–	-386	-100.0%	-0.01%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNIT	$0	–	-1,000	-100.0%	-0.01%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-4,500	-100.0%	-0.01%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-1,000	-100.0%	-0.01%	–
PXMG	Exit	POWERSHARES ETF TRUSTrussell mid grw	$0	–	-500	-100.0%	-0.01%	–
BST	Exit	BLACKROCK SCIENCE & TECH TR	$0	–	-1,000	-100.0%	-0.01%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-2,000	-100.0%	-0.01%	–
PFL	Exit	PIMCO INCOME STRATEGY FUND	$0	–	-2,024	-100.0%	-0.01%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-800	-100.0%	-0.01%	–
EGPT	Exit	VANECK VECTORS ETF TRegypt indx etf	$0	–	-963	-100.0%	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-3,000	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-753	-100.0%	-0.01%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-670	-100.0%	-0.01%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-500	-100.0%	-0.01%	–
USCR	Exit	U S CONCRETE INC	$0	–	-500	-100.0%	-0.01%	–
WDFC	Exit	WD-40 CO	$0	–	-300	-100.0%	-0.01%	–
BRG	Exit	BLUEROCK RESIDENTIAL GRW REI	$0	–	-2,600	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-737	-100.0%	-0.01%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPP FD	$0	–	-2,100	-100.0%	-0.01%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-2,321	-100.0%	-0.01%	–
TSO	Exit	TESORO CORP	$0	–	-600	-100.0%	-0.01%	–
XRDC	Exit	CROSSROADS CAP INC	$0	–	-32,477	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-946	-100.0%	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,344	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-700	-100.0%	-0.03%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-50,026	-100.0%	-0.03%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,302	-100.0%	-0.03%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-5,750	-100.0%	-0.03%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-1,277	-100.0%	-0.04%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-2,354	-100.0%	-0.04%	–
NCR	Exit	NCR CORP NEW	$0	–	-3,793	-100.0%	-0.05%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-24,402	-100.0%	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-3,720	-100.0%	-0.06%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-3,450	-100.0%	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,580	-100.0%	-0.06%	–
ADME	Exit	ETF SER SOLUTIONSaptu beha mome	$0	–	-10,838	-100.0%	-0.08%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-8,678	-100.0%	-0.08%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-3,872	-100.0%	-0.10%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-8,380	-100.0%	-0.11%	–
MOCO	Exit	MOCON INC	$0	–	-21,215	-100.0%	-0.12%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-102,425	-100.0%	-0.13%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,104	-100.0%	-0.16%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-33,492	-100.0%	-0.19%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-18

Signatures

The EDGAR filing(s) were signed by:

David Williams — President

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

View complete filings history.

Compare quarters

Export WFG Advisors, LP's holdings