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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 |
|
NAT |
Nordic American Tanker Ship... |
1658 |
Closed |
$3.97 |
$0 |
0 |
0% |
-200,000 |
-24,402 |
0 |
Water Transportation |
|
|
AN |
AutoNation Inc |
1707 |
Closed |
$169.88 |
$0 |
0 |
0% |
-12,000 |
-272 |
0 |
Auto Dealerships |
|
|
MOCO |
Mocon Inc |
1694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-465,000 |
-21,215 |
0 |
Scientific & Technica... |
|
|
CPB |
Campbell Soup Co |
1715 |
Closed |
$44.85 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
Food - Major Diversified |
|
|
UHT |
Universal Health Realty Inc... |
1664 |
Closed |
$34.66 |
$0 |
0 |
0% |
-13,000 |
-208 |
0 |
REIT - Healthcare Fac... |
|
|
SIEN |
Sientra, Inc. |
1679 |
Closed |
$0.10 |
$0 |
0 |
0% |
-3,000 |
-41 |
0 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
1651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
CUBI |
Customers Bancorp, Inc. |
1703 |
Closed |
$46.82 |
$0 |
0 |
0% |
-25,000 |
-800 |
0 |
Domestic Regional Banks |
|
|
KSU |
Kansas City Southern |
1645 |
Closed |
$293.59 |
$0 |
0 |
0% |
-112,000 |
-1,302 |
0 |
Railroads |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1732 |
Closed |
$143.31 |
$0 |
0 |
0% |
-38,000 |
-737 |
0 |
Biotechnology |
|
|
USCR |
US Concrete Inc |
1713 |
Closed |
$73.99 |
$0 |
0 |
0% |
-32,000 |
-500 |
0 |
General Building Mate... |
|
|
KNDI |
Kandi Technologies Corp |
1697 |
Closed |
$2.46 |
$0 |
0 |
0% |
-17,000 |
-4,500 |
0 |
Gold |
|
|
GTY |
Getty Realty Corp |
1674 |
Closed |
$26.92 |
$0 |
0 |
0% |
-8,000 |
-303 |
0 |
REIT - Retail |
|
|
UVXY |
Proshares Ultra Vix Short T... |
1720 |
Closed |
$11.48 |
$0 |
0 |
0% |
-1,000 |
-80 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
1618 |
Closed |
$14.57 |
$0 |
0 |
0% |
-15,000 |
-810 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
1687 |
Closed |
$364.70 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Textile - Apparel Clo... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
1657 |
Closed |
$109.89 |
$0 |
0 |
0% |
-17,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
BST |
Blackrock Science & Technol... |
1706 |
Closed |
$34.91 |
$0 |
0 |
0% |
-21,000 |
-1,000 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
1695 |
Closed |
$100.54 |
$0 |
0 |
0% |
-6,000 |
-59 |
0 |
Closed - End Fund - Debt |
|
|
QINC |
First Trust Rba Quality Income |
1640 |
Closed |
$32.81 |
$0 |
0 |
0% |
-8,000 |
-357 |
0 |
N/A |
|
|
TGT |
Target Corp |
1663 |
Closed |
$164.74 |
$0 |
0 |
0% |
-205,000 |
-3,720 |
0 |
Discount, Variety Stores |
|
|
SBY |
Silver Bay Realty Trust Corp. |
1682 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
NTT |
Nippon Telegraph & Telephon... |
1726 |
Closed |
$26.74 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
Telecom Services - Fo... |
|
|
WDFC |
WD-40 Company |
1620 |
Closed |
$225.52 |
$0 |
0 |
0% |
-33,000 |
-300 |
0 |
Specialty Chemicals |
|
|
PXJ |
Invesco Dynamic Oil And Gas... |
1644 |
Closed |
$5.40 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
EFII |
Electronics For Imaging Inc |
1653 |
Closed |
$36.97 |
$0 |
0 |
0% |
-33,000 |
-670 |
0 |
Computers Wholesale |
|
|
EGPT |
Vaneck Vectors Egypt Index Etf |
1712 |
Closed |
$21.48 |
$0 |
0 |
0% |
-27,000 |
-963 |
0 |
N/A |
|
|
JOY |
Joy Global Inc |
1615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Farm & Construction M... |
|
|
GSAT |
Globalstar, Inc. |
1675 |
Closed |
$1.29 |
$0 |
0 |
0% |
-5,000 |
-3,200 |
0 |
Wireless Communications |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
1719 |
Closed |
$5.50 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
Wireless Communications |
|
|
DWAQ |
Invesco Dwa Nasdaq Momentum... |
1700 |
Closed |
$137.47 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
1688 |
Closed |
$14.73 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
Biotechnology |
|
|
DBA |
Invesco DB Agriculture |
1656 |
Closed |
$26.04 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
IGD |
ING Global Equity Dividend ... |
1709 |
Closed |
$5.24 |
$0 |
0 |
0% |
-8,000 |
-1,150 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
1647 |
Closed |
$233.54 |
$0 |
0 |
0% |
-8,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
CDK |
CDK Global Holdings Llc |
1716 |
Closed |
$54.76 |
$0 |
0 |
0% |
-87,000 |
-1,344 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
1662 |
Closed |
$17.03 |
$0 |
0 |
0% |
-112,000 |
-5,750 |
0 |
N/A |
|
|
TUR |
iShares MSCI Turkey Invest ... |
1681 |
Closed |
$39.67 |
$0 |
0 |
0% |
-2,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
EGN |
Energen Corp |
1725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-64 |
0 |
Gas Utilities |
|
|
NG |
NovaGold Resources Inc (USA) |
1704 |
Closed |
$2.94 |
$0 |
0 |
0% |
-499,000 |
-102,425 |
0 |
Gold |
|
|
TIS |
Orchids Paper Products Co /de |
1692 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-500 |
0 |
Paper & Paper Products |
|
|
PLD |
ProLogis Inc |
1652 |
Closed |
$104.06 |
$0 |
0 |
0% |
-5,000 |
-97 |
0 |
REIT - Industrial |
|
|
JBSS |
Sanfilippo John B & Son Inc |
1614 |
Closed |
$99.26 |
$0 |
0 |
0% |
-11,000 |
-150 |
0 |
Processed & Packaged ... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
1667 |
Closed |
$15.89 |
$0 |
0 |
0% |
-14,000 |
-300 |
0 |
Industrial Metals & M... |
|
|
HGT |
Hugoton Royalty Trust |
1676 |
Closed |
$0.50 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
Diversified Investments |
|
|
ANDV |
Andeavor Logistics LP |
1722 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-600 |
0 |
Oil & Gas Refining, P... |
|
|
FTNT |
Fortinet Inc |
1699 |
Closed |
$64.18 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Computer Peripherals |
|
|
AFT |
Apollo Senior Floating Rate... |
1689 |
Closed |
$14.20 |
$0 |
0 |
0% |
-41,000 |
-2,321 |
0 |
Closed - End Fund - E... |
|
|
PFL |
Pimco Floating Rate Income ... |
1655 |
Closed |
$8.27 |
$0 |
0 |
0% |
-23,000 |
-2,024 |
0 |
Closed - End Fund - Debt |
|
|
FYBR |
Frontier Communications Corp |
1708 |
Closed |
$22.93 |
$0 |
0 |
0% |
-107,000 |
-3,335 |
0 |
Telecom Services - Do... |
|
|
CVA |
Covanta Holding Corp |
1643 |
Closed |
$20.26 |
$0 |
0 |
0% |
-5,000 |
-319 |
0 |
Property & Casualty I... |
|
|
DMLP |
Dorchester Minerals LP |
1717 |
Closed |
$33.05 |
$0 |
0 |
0% |
-15,000 |
-900 |
0 |
Independent Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
1661 |
Closed |
$29.43 |
$0 |
0 |
0% |
-243,000 |
-2,580 |
0 |
Medical Appliances & ... |
|
|
EWN |
iShares Netherlands Index Fd |
1680 |
Closed |
$48.41 |
$0 |
0 |
0% |
-3,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
1728 |
Closed |
$40.69 |
$0 |
0 |
0% |
-10,000 |
-354 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
1705 |
Closed |
$143.65 |
$0 |
0 |
0% |
-135,000 |
-1,277 |
0 |
Closed - End Fund - Debt |
|
|
BSFT |
Broadsoft Inc |
1693 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-150 |
0 |
Communication Equipment |
|
|
HTY |
John Hancock Tax-Advantaged... |
1733 |
Closed |
$4.97 |
$0 |
0 |
0% |
-11,000 |
-1,225 |
0 |
Closed - End Fund - Debt |
|
|
CEN |
Center Coast Brookfield Mlp... |
1586 |
Closed |
$20.73 |
$0 |
0 |
0% |
-13,000 |
-100 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
1666 |
Closed |
$240.88 |
$0 |
0 |
0% |
-84,000 |
-946 |
0 |
Drugs Wholesale |
|
|
JHMH |
John Hancock Multifactor He... |
1677 |
Closed |
$45.42 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
WPT |
World Point Terminals, Lp |
1650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-800 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
1701 |
Closed |
$74.56 |
$0 |
0 |
0% |
-423,000 |
-8,380 |
0 |
Integrated Oil & Gas |
|
|
ICB |
Morgan Stanley Income Secur... |
1690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-600 |
0 |
Closed - End Fund - Debt |
|
|
MTW |
Manitowoc Co Inc |
1730 |
Closed |
$12.64 |
$0 |
0 |
0% |
-4,000 |
-175 |
0 |
Farm & Construction M... |
|
|
IEFA |
Ishares Core Msci Eafe |
1613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-145 |
0 |
N/A |
|
|
NSR |
Neustar Inc |
1696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-106 |
0 |
Integrated Telecommun... |
|
|
AER |
Aercap Holdings (NV) |
1671 |
Closed |
$85.49 |
$0 |
0 |
0% |
-35,000 |
-753 |
0 |
Rental & Leasing Serv... |
|
|
MJN |
Mead Johnson Nutrition Co |
1718 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Processed & Packaged ... |
|
|
AMRC |
Ameresco, Inc. |
1660 |
Closed |
$21.48 |
$0 |
0 |
0% |
0 |
-40 |
0 |
Industrial Electrical... |
|
|
TDF |
Templeton Dragon Fund Inc |
1683 |
Closed |
$8.22 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
Closed - End Fund - F... |
|
|
CMI |
Cummins Inc |
1727 |
Closed |
$291.14 |
$0 |
0 |
0% |
-106,000 |
-700 |
0 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
1621 |
Closed |
$213.45 |
$0 |
0 |
0% |
-615,000 |
-5,104 |
0 |
Property & Casualty I... |
|
|
HDB |
HDFC Bank Limited (ADR) |
1646 |
Closed |
$58.34 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Foreign Regional Banks |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
1507 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
1665 |
Closed |
$8.62 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
1623 |
Closed |
$14.55 |
$0 |
0 |
0% |
-43,000 |
-2,100 |
0 |
Closed - End Fund - E... |
|
|
163673-OLD |
XPERI Corp |
1724 |
Closed |
$15.36 |
$0 |
0 |
0% |
-5,000 |
-154 |
0 |
N/A |
|
|
COWTF |
Barclays Bk Plc Ipath Bloom... |
1619 |
Closed |
$20.00 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
Closed - End Fund - Debt |
|
|
KMI.WS |
Kinder Morgan Inc |
1691 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-518,733 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
1731 |
Closed |
$7.35 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Biotechnology |
|
|
BRG |
Bluerock Multifamily Growth... |
1711 |
Closed |
$26.60 |
$0 |
0 |
0% |
-32,000 |
-2,600 |
0 |
N/A |
|
|
BIVV |
Bioverativ Inc. |
1648 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-98 |
0 |
N/A |
|
|
SSRM |
SSR Mining Inc |
1672 |
Closed |
$5.57 |
$0 |
0 |
0% |
-21,000 |
-2,000 |
0 |
Silver |
|
|
MEMP |
Memorial Production Partner... |
1649 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-950 |
0 |
Independent Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
1616 |
Closed |
$33.72 |
$0 |
0 |
0% |
-379,000 |
-3,872 |
0 |
Beverage Soft Drinks... |
|
|
PWR |
Quanta Services Inc |
1686 |
Closed |
$261.66 |
$0 |
0 |
0% |
0 |
-1 |
0 |
General Contractors |
|
|
XRDC |
Crossroads Capital Inc |
1729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-32,477 |
0 |
Closed - End Fund - E... |
|
|
ARCX |
Arc Logistics Partners Lp |
1659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-1,000 |
0 |
Oil & Gas Pipelines &... |
|
|
PFLT |
Pennantpark Floating Rate C... |
1669 |
Closed |
$11.49 |
$0 |
0 |
0% |
-15,000 |
-1,100 |
0 |
Closed - End Fund - E... |
|
|
OMI |
Owens & Minor Inc |
1589 |
Closed |
$25.09 |
$0 |
0 |
0% |
-5,000 |
-158 |
0 |
Medical Equipment Who... |
|
|
AEO |
American Eagle Outfitters Inc |
1698 |
Closed |
$24.39 |
$0 |
0 |
0% |
0 |
-23 |
0 |
Apparel Stores |
|
|
LBF |
DWS Global High Income Fund |
1678 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
Closed - End Fund - F... |
|
|
CRC |
California Resources Corpor... |
1723 |
Closed |
$54.90 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
WNR |
Western Refining Inc. |
1702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-140 |
0 |
Oil & Gas Refining, P... |
|
|
TWO |
Two Harbors Investment Corp. |
1670 |
Closed |
$3.55 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
REIT - Housing/Apartm... |
|
|
NCR |
NCR Corp |
1610 |
Closed |
$12.13 |
$0 |
0 |
0% |
-173,000 |
-3,793 |
0 |
Information Technolog... |
|
|
CST |
Cst Brands, Inc. |
1714 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-220 |
0 |
Specialty Retail, Other |
|
|
NMBL |
Nimble Storage Inc |
1668 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Data Storage Devices |
|
|
BSM |
Black Stone Minerals, L.p. |
1673 |
Closed |
$16.10 |
$0 |
0 |
0% |
-13,000 |
-800 |
0 |
N/A |
|
