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| Name: |
WFG ADVISORS, LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADX |
Adams Express Co |
209 |
New |
$18.98 |
$448,000 |
31,363 |
0.1% |
448,000 |
31,363 |
0.033 |
Closed - End Fund - Debt |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
239 |
New |
$88.51 |
$378,000 |
8,435 |
0.09% |
378,000 |
8,435 |
0.937 |
Closed - End Fund - Debt |
|
|
DFT |
Dupont Fabros Technology Inc |
269 |
New |
$0.00 |
$318,000 |
5,200 |
0.07% |
318,000 |
5,200 |
0.007 |
Property Management |
|
|
STOR |
Store Capital Corp |
302 |
New |
$32.21 |
$261,000 |
11,611 |
0.06% |
261,000 |
11,611 |
0.006 |
N/A |
|
|
WPG |
Washington Prime Group Inc. |
316 |
New |
$0.85 |
$244,000 |
29,182 |
0.06% |
244,000 |
29,182 |
0.016 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
392 |
New |
$15.86 |
$171,000 |
17,353 |
0.04% |
171,000 |
17,353 |
0.015 |
N/A |
|
|
CBL |
CBL & Associates Properties... |
469 |
New |
$21.92 |
$124,000 |
14,745 |
0.03% |
124,000 |
14,745 |
0 |
REIT - Retail |
|
|
FTXO |
First Trust Nasdaq Bank |
512 |
New |
$26.40 |
$101,000 |
3,818 |
0.02% |
101,000 |
3,818 |
0 |
N/A |
|
|
BBDC |
Barings BDC Inc |
510 |
New |
$9.32 |
$101,000 |
5,750 |
0.02% |
101,000 |
5,750 |
0 |
Credit Services |
|
|
ALV |
Autoliv Inc |
549 |
New |
$114.83 |
$85,000 |
770 |
0.02% |
85,000 |
770 |
0.001 |
Auto Parts |
|
|
CP |
Canadian Pacific Railway Li... |
553 |
New |
$81.68 |
$84,000 |
525 |
0.02% |
84,000 |
525 |
0 |
Railroads |
|
|
WIW |
Western Asset Claymore Us T... |
628 |
New |
$8.41 |
$63,000 |
5,737 |
0.01% |
63,000 |
5,737 |
0 |
Closed - End Fund - Debt |
|
|
STL |
Sterling Bancorp |
641 |
New |
$26.29 |
$61,000 |
2,610 |
0.01% |
61,000 |
2,610 |
0.001 |
Domestic Regional Banks |
|
|
MLPA |
Global X Mlp |
693 |
New |
$48.33 |
$48,000 |
1,900 |
0.01% |
48,000 |
1,900 |
0 |
N/A |
|
|
AGR |
Avangrid Inc |
725 |
New |
$36.38 |
$42,000 |
940 |
0.01% |
42,000 |
940 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
731 |
New |
$8.82 |
$40,000 |
1,000 |
0.01% |
40,000 |
1,000 |
0.046 |
Closed - End Fund - Debt |
|
|
DXC |
DXC Technology Co |
743 |
New |
$20.08 |
$39,000 |
512 |
0.01% |
39,000 |
512 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
752 |
New |
$99.62 |
$38,000 |
450 |
0.01% |
38,000 |
450 |
0 |
REIT - Housing/Apartm... |
|
|
VVV |
Valvoline Inc |
764 |
New |
$42.86 |
$36,000 |
1,522 |
0.01% |
36,000 |
1,522 |
0.009 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
771 |
New |
$129.23 |
$35,000 |
329 |
0.01% |
35,000 |
329 |
0.012 |
REIT - Diversified |
|
|
CNSL |
Consolidated Communications... |
777 |
New |
$4.27 |
$35,000 |
1,645 |
0.01% |
35,000 |
1,645 |
0 |
Telecom Services - Do... |
|
|
AIV |
Apartment Investment & Mana... |
788 |
New |
$30.35 |
$34,000 |
800 |
0.01% |
34,000 |
800 |
0 |
REIT - Housing/Apartm... |
|
|
VST |
Vistra Energy Corp |
780 |
New |
$72.70 |
$34,000 |
2,000 |
0.01% |
34,000 |
2,000 |
0.036 |
N/A |
|
|
ZN |
Zion Oil & Gas Inc |
799 |
New |
$0.07 |
$33,000 |
9,700 |
0.01% |
33,000 |
9,700 |
0 |
Oil & Gas Equipment &... |
|
|
SPTN |
SpartanNash Co |
812 |
New |
$19.22 |
$31,000 |
1,175 |
0.01% |
31,000 |
1,175 |
0.003 |
Grocery Stores |
|
|
ABR |
Arbor Realty Trust Inc |
865 |
New |
$12.82 |
$25,000 |
3,000 |
0.01% |
25,000 |
3,000 |
0 |
REIT - Diversified |
|
|
SMDV |
Proshares Russell 2000 Divi... |
895 |
New |
$0.00 |
$22,000 |
400 |
0% |
22,000 |
400 |
0.05 |
N/A |
|
|
SRI |
Stoneridge Inc |
898 |
New |
$16.41 |
$22,000 |
1,460 |
0% |
22,000 |
1,460 |
0.005 |
Auto Parts |
|
|
PF |
Pinnacle Foods Inc. |
923 |
New |
$0.00 |
$21,000 |
350 |
0% |
21,000 |
350 |
0 |
Food - Major Diversified |
|
|
FEN |
First Trust Energy Income |
917 |
New |
$15.94 |
$21,000 |
840 |
0% |
21,000 |
840 |
0.074 |
Closed - End Fund - E... |
|
|
VC |
Visteon Corp |
949 |
New |
$112.19 |
$20,000 |
200 |
0% |
20,000 |
200 |
0.001 |
Auto Parts |
|
|
LPT |
Liberty Property Trust |
937 |
New |
$62.65 |
$20,000 |
490 |
0% |
20,000 |
490 |
0 |
REIT - Office |
|
|
PRLB |
Proto Labs Inc |
960 |
New |
$31.37 |
$18,000 |
275 |
0% |
18,000 |
275 |
0 |
Machine Tools & Acces... |
|
|
NTCT |
Netscout Systems Inc |
967 |
New |
$19.90 |
$17,000 |
495 |
0% |
17,000 |
495 |
0 |
Business Software & S... |
|
|
AFSI |
Amtrust Financial Services,... |
972 |
New |
$0.00 |
$17,000 |
1,110 |
0% |
17,000 |
1,110 |
0 |
Insurance Brokers |
|
|
IRM |
Iron Mountain Inc |
969 |
New |
$77.52 |
$17,000 |
500 |
0% |
17,000 |
500 |
0 |
Business Services |
|
|
VVC |
Vectren Corp |
997 |
New |
$0.00 |
$15,000 |
262 |
0% |
15,000 |
262 |
0.027 |
Multi Utilities |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
1016 |
New |
$78.56 |
$14,000 |
115 |
0% |
14,000 |
115 |
0.001 |
Closed - End Fund - E... |
|
|
WMC |
Western Asset Mortgage Capi... |
1032 |
New |
$1.23 |
$13,000 |
1,300 |
0% |
13,000 |
1,300 |
0.003 |
N/A |
|
|
PHM |
PulteGroup Inc |
1047 |
New |
$113.80 |
$13,000 |
521 |
0% |
13,000 |
521 |
0 |
Residential Construct... |
|
|
WSO |
Watsco Inc |
1067 |
New |
$443.21 |
$12,000 |
75 |
0% |
12,000 |
75 |
0 |
Building Materials Wh... |
|
|
EUO |
Proshares Trust II |
1053 |
New |
$31.59 |
$12,000 |
500 |
0% |
12,000 |
500 |
0 |
Closed - End Fund - Debt |
|
|
SITO |
SITO Mobile Ltd |
1097 |
New |
$0.00 |
$11,000 |
3,000 |
0% |
11,000 |
3,000 |
0 |
Wireless Communications |
|
|
INSY |
Insys Therapeutics, Inc. |
1079 |
New |
$0.04 |
$11,000 |
900 |
0% |
11,000 |
900 |
0 |
Biotechnology |
|
|
MUR |
Murphy Oil Corp |
1119 |
New |
$46.44 |
$10,000 |
400 |
0% |
10,000 |
400 |
0 |
Oil & Gas Refining, P... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
1100 |
New |
$9.51 |
$10,000 |
825 |
0% |
10,000 |
825 |
0 |
Restaurants |
|
|
GEO |
GEO Group Inc |
1111 |
New |
$14.87 |
$10,000 |
324 |
0% |
10,000 |
324 |
0 |
Security & Protection... |
|
|
EDD |
Morgan Stanley Emerging Mar... |
1142 |
New |
$4.53 |
$9,000 |
1,100 |
0% |
9,000 |
1,100 |
0 |
Closed - End Fund - Debt |
|
|
HWKN |
Hawkins Inc |
1168 |
New |
$75.78 |
$8,000 |
166 |
0% |
8,000 |
166 |
0 |
Basic Materials Whole... |
|
|
MUSA |
Murphy Usa Inc. |
1199 |
New |
$415.86 |
$7,000 |
100 |
0% |
7,000 |
100 |
0 |
Basic Materials Whole... |
|
|
EFX |
Equifax Inc |
1198 |
New |
$223.42 |
$7,000 |
50 |
0% |
7,000 |
50 |
0 |
Business Services |
|
|
ZROZ |
Pimco ETF Trust |
1212 |
New |
$70.36 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
FSBK |
First South Bancorp Inc |
1239 |
New |
$0.00 |
$5,000 |
300 |
0% |
5,000 |
300 |
0.033 |
Savings & Loans |
|
|
INB |
Cohen & Steers Global Incom... |
1259 |
New |
$9.14 |
$5,000 |
544 |
0% |
5,000 |
544 |
0 |
Drug Related Products |
|
|
FGEN |
Fibrogen Inc |
1242 |
New |
$1.04 |
$5,000 |
150 |
0% |
5,000 |
150 |
0 |
N/A |
|
|
SSYS |
Stratasys Inc |
1269 |
New |
$10.02 |
$5,000 |
200 |
0% |
5,000 |
200 |
0 |
Computer Peripherals |
|
|
SRPT |
Sarepta Therapeutics Inc |
1265 |
New |
$128.77 |
$5,000 |
145 |
0% |
5,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
1248 |
New |
$54.02 |
$5,000 |
101 |
0% |
5,000 |
101 |
0.001 |
Closed - End Fund - E... |
|
|
UI |
Ubiquiti Inc |
1245 |
New |
$110.59 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Wireless Communications |
|
|
PAYC |
Paycom Software, Inc. |
1250 |
New |
$188.89 |
$5,000 |
75 |
0% |
5,000 |
75 |
0 |
N/A |
|
|
MLNX |
Mellanox Technologies, Ltd. |
1283 |
New |
$124.81 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
DPZ |
Dominos Pizza Inc |
1294 |
New |
$499.07 |
$4,000 |
18 |
0% |
4,000 |
18 |
0 |
Food Wholesale |
|
|
SUPV |
Grupo Supervielle Sa |
1347 |
New |
$6.03 |
$3,000 |
167 |
0% |
3,000 |
167 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1329 |
New |
$66.98 |
$3,000 |
145 |
0% |
3,000 |
145 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
1351 |
New |
$82.33 |
$3,000 |
71 |
0% |
3,000 |
71 |
0 |
Electronic Equipment |
|
|
HACK |
Amplify Cybersecurity Etf |
1335 |
New |
$63.39 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
ARLZ |
Aralez Pharmaceuticals Inc. |
1360 |
New |
$0.00 |
$3,000 |
2,500 |
0% |
3,000 |
2,500 |
0 |
N/A |
|
|
VUZI |
Vuzix Corp |
1365 |
New |
$1.32 |
$2,000 |
250 |
0% |
2,000 |
250 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
1380 |
New |
$93.50 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
LCII |
Lci Industries |
1377 |
New |
$107.32 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
General Building Mate... |
|
|
JD |
JD.com |
1413 |
New |
$30.34 |
$2,000 |
57 |
0% |
2,000 |
57 |
0 |
Internet Service Prov... |
|
|
LII |
Lennox International Inc |
1408 |
New |
$467.14 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Appliances |
|
|
CTRA |
Coterra Energy Inc |
1404 |
New |
$28.29 |
$2,000 |
90 |
0% |
2,000 |
90 |
0 |
Independent Oil & Gas |
|
|
CRUS |
Cirrus Logic Inc |
1486 |
New |
$88.53 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
PLUG |
Plug Power Inc |
1432 |
New |
$2.41 |
$1,000 |
500 |
0% |
1,000 |
500 |
0 |
Industrial Electrical... |
|
|
OCUP |
Ocuphire Pharma, Inc |
1466 |
New |
$1.61 |
$1,000 |
500 |
0% |
1,000 |
500 |
0 |
Biotechnology |
|
|
MBB |
iShares Barclays MBS Bond |
1428 |
New |
$89.80 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
VST.WS.A |
Vistra Energy Corp |
1552 |
New |
$0.01 |
$0 |
243 |
0% |
0 |
243 |
0 |
N/A |
|
|
UPL |
Ultra Petroleum Corp |
1508 |
New |
$0.01 |
$0 |
7 |
0% |
0 |
7 |
0 |
Independent Oil & Gas |
|
|
AQB |
Aquabounty Technologies, Inc. |
1567 |
New |
$0.21 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
