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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 |
|
IDXX |
Idexx Laboratories Inc |
263 |
- |
$499.30 |
$329,000 |
2,040 |
0.07% |
14,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
IAU |
iShares COMEX Gold Trust |
286 |
- |
$44.26 |
$141,500 |
11,852 |
0.06% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
308 |
- |
$606,920.00 |
$255,000 |
1 |
0.06% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
PPT |
Putnam Premier Income Trust |
347 |
- |
$3.45 |
$211,000 |
38,916 |
0.05% |
6,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
371 |
- |
$53.88 |
$185,000 |
4,665 |
0.04% |
10,000 |
0 |
0.027 |
N/A |
|
|
ROP |
Roper Industries Inc |
376 |
- |
$526.78 |
$182,000 |
785 |
0.04% |
20,000 |
0 |
0.003 |
Diversified Machinery |
|
|
CRI |
Carters Inc |
382 |
- |
$70.01 |
$179,000 |
2,010 |
0.04% |
-1,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
SEP |
Spectra Energy Partners LP |
384 |
- |
$0.00 |
$177,000 |
4,127 |
0.04% |
-3,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
MHF |
Western Asset Municipal Hig... |
414 |
- |
$6.80 |
$157,000 |
21,245 |
0.04% |
3,000 |
0 |
0.098 |
Closed - End Fund - Debt |
|
|
CLB |
Core Laboratories N V |
415 |
- |
$16.94 |
$152,000 |
1,500 |
0.03% |
-21,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
OA |
Orbital ATK Inc |
418 |
- |
$0.00 |
$150,000 |
1,526 |
0.03% |
0 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
NICE |
NICE Systems Ltd (ADR) |
419 |
- |
$225.48 |
$150,000 |
1,900 |
0.03% |
21,000 |
0 |
0 |
Computer Peripherals |
|
|
HSIC |
Henry Schein Inc |
427 |
- |
$73.13 |
$148,000 |
809 |
0.03% |
10,000 |
0 |
0 |
Medical Equipment Who... |
|
|
VFL |
Delaware Investments Florid... |
458 |
- |
$9.91 |
$130,000 |
9,714 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
474 |
- |
$62.40 |
$120,000 |
1,500 |
0.03% |
1,000 |
0 |
0.017 |
N/A |
|
|
GL |
Globe Life Inc |
489 |
- |
$75.75 |
$113,000 |
1,471 |
0.03% |
0 |
0 |
0.006 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
495 |
- |
$636.55 |
$110,000 |
830 |
0.02% |
14,000 |
0 |
0 |
Application Software |
|
|
HLS |
Encompass Health Corp |
500 |
- |
$82.47 |
$107,000 |
2,213 |
0.02% |
12,000 |
0 |
0 |
Hospitals |
|
|
FDD |
First Trust Dow Jones STOXX... |
504 |
- |
$11.96 |
$104,000 |
7,950 |
0.02% |
6,000 |
0 |
0.009 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
506 |
- |
$7.61 |
$102,000 |
8,873 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
RBC |
Regal Beloit Corp |
511 |
- |
$164.11 |
$101,000 |
1,242 |
0.02% |
7,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
519 |
- |
$91.49 |
$97,000 |
909 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
518 |
- |
$70.09 |
$97,000 |
1,150 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
520 |
- |
$57.32 |
$96,000 |
1,873 |
0.02% |
8,000 |
0 |
0.028 |
Domestic Money Center... |
|
|
WAT |
Waters Corp |
523 |
- |
$311.30 |
$95,000 |
518 |
0.02% |
14,000 |
0 |
0 |
Scientific & Technica... |
|
|
PCN |
Pimco Corporate Income Fund |
522 |
- |
$12.65 |
$95,000 |
5,450 |
0.02% |
8,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
525 |
- |
$80.52 |
$94,000 |
488 |
0.02% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
535 |
- |
$115.06 |
$90,000 |
830 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
541 |
- |
$53.85 |
$88,000 |
1,687 |
0.02% |
4,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
545 |
- |
$0.00 |
$86,000 |
1,754 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
548 |
- |
$32.44 |
$86,000 |
2,033 |
0.02% |
1,000 |
0 |
0.001 |
Auto Parts |
|
|
AVA |
Avista Corp |
546 |
- |
$35.55 |
$86,000 |
2,024 |
0.02% |
7,000 |
0 |
0 |
Multi Utilities |
|
|
INN |
Summit Hotel Properties, Inc. |
557 |
- |
$6.13 |
$82,000 |
4,383 |
0.02% |
12,000 |
0 |
0 |
Real Estate Development |
|
|
BPTH |
Bio-Path Holdings, Inc. |
565 |
- |
$0.36 |
$80,000 |
205,136 |
0.02% |
-90,000 |
0 |
0 |
Drug Delivery |
|
|
QRVO |
Qorvo, Inc. |
568 |
- |
$116.75 |
$79,000 |
1,250 |
0.02% |
-7,000 |
0 |
0.001 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
579 |
- |
$26.21 |
$77,000 |
2,234 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NWE |
Northwestern Corp |
578 |
- |
$49.55 |
$77,000 |
1,260 |
0.02% |
3,000 |
0 |
0.002 |
Multi Utilities |
|
|
EIV |
Eaton Vance Insured Municip... |
582 |
- |
$11.93 |
$76,000 |
6,023 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CFFN |
Capitol Federal Financial |
588 |
- |
$4.81 |
$75,000 |
5,292 |
0.02% |
-2,000 |
0 |
0 |
Savings & Loans |
|
|
VRSK |
Verisk Analytics, Inc. |
586 |
- |
$221.14 |
$75,000 |
888 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
DOV |
Dover Corp |
598 |
- |
$180.17 |
$72,000 |
894 |
0.02% |
0 |
0 |
0.003 |
Conglomerates |
|
|
FJP |
First Trust Japan Alphadex ... |
602 |
- |
$52.22 |
$71,000 |
1,363 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
606 |
- |
$0.00 |
$70,000 |
1,660 |
0.02% |
0 |
0 |
0.119 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
613 |
- |
$10.88 |
$68,000 |
2,760 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
615 |
- |
$191.13 |
$68,000 |
532 |
0.02% |
-8,000 |
0 |
0.001 |
Internet Software & S... |
|
|
IDCC |
Interdigital Inc |
614 |
- |
$100.71 |
$68,000 |
885 |
0.02% |
-8,000 |
0 |
0 |
Wireless Communications |
|
|
BTA |
Blackrock Long-Term Municip... |
616 |
- |
$9.66 |
$67,000 |
5,700 |
0.02% |
2,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
AGU |
Agrium Inc (USA) |
621 |
- |
$0.00 |
$65,000 |
713 |
0.01% |
-3,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
DSL |
Doubleline Income Solutions... |
637 |
- |
$12.23 |
$62,000 |
3,000 |
0.01% |
2,000 |
0 |
0.003 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
636 |
- |
$9.91 |
$62,000 |
4,500 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DJP |
iPath Bloomberg Commodity I... |
634 |
- |
$32.53 |
$62,000 |
2,727 |
0.01% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
NGS |
Natural Gas Services Group Inc |
632 |
- |
$23.79 |
$62,000 |
2,500 |
0.01% |
-3,000 |
0 |
0.05 |
Oil & Gas Equipment &... |
|
|
JRO |
Nuveen Floating Rate Income... |
642 |
- |
$7.88 |
$61,000 |
5,200 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KEX |
Kirby Corp |
644 |
- |
$112.00 |
$60,000 |
900 |
0.01% |
-3,000 |
0 |
0 |
Water Transportation |
|
|
DWPP |
First Trust Dorsey Wright P... |
653 |
- |
$26.74 |
$57,000 |
2,200 |
0.01% |
2,000 |
0 |
0.027 |
N/A |
|
|
FLS |
Flowserve Corp |
658 |
- |
$46.76 |
$56,000 |
1,200 |
0.01% |
-2,000 |
0 |
0 |
Diversified Machinery |
|
|
WRI |
Weingarten Realty Investors |
664 |
- |
$31.44 |
$54,000 |
1,779 |
0.01% |
-5,000 |
0 |
0 |
REIT - Retail |
|
|
MYGN |
Myriad Genetics Inc |
674 |
- |
$18.18 |
$52,000 |
2,000 |
0.01% |
14,000 |
0 |
0.005 |
Diagnostic Substances |
|
|
CMP |
Compass Minerals Internatio... |
676 |
- |
$13.04 |
$52,000 |
803 |
0.01% |
-2,000 |
0 |
0 |
Specialty Chemicals |
|
|
SU |
Suncor Energy Inc (USA) |
679 |
- |
$39.41 |
$52,000 |
1,788 |
0.01% |
-3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VSH |
Vishay Intertechnology Inc |
683 |
- |
$21.42 |
$50,000 |
2,995 |
0.01% |
1,000 |
0 |
0.002 |
Diversified Electronics |
|
|
COPX |
Global X Copper Miners Etf |
688 |
- |
$47.52 |
$49,000 |
2,326 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXT |
WisdomTree Trust |
695 |
- |
$50.79 |
$47,000 |
554 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
FIF |
First Trust Energy Infrastr... |
696 |
- |
$17.86 |
$47,000 |
2,500 |
0.01% |
-1,000 |
0 |
0.014 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
694 |
- |
$5.78 |
$47,000 |
2,060 |
0.01% |
5,000 |
0 |
0.078 |
Regional Airlines |
|
|
IFN |
India Fund Inc |
702 |
- |
$18.28 |
$46,000 |
1,704 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
RF |
Regions Financial Corp |
699 |
- |
$19.62 |
$46,000 |
3,160 |
0.01% |
0 |
0 |
0.02 |
Domestic Regional Banks |
|
|
AEE |
Ameren Corp |
707 |
- |
$72.51 |
$45,000 |
819 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
FRN |
Invesco Frontier Markets ETF |
705 |
- |
$14.17 |
$45,000 |
3,300 |
0.01% |
3,000 |
0 |
0.07 |
Restaurants |
|
|
CUT |
Invesco MSCI Global Timber ETF |
711 |
- |
$32.17 |
$44,000 |
1,551 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RPAI |
Retail Properties of America |
715 |
- |
$13.15 |
$43,000 |
3,506 |
0.01% |
-8,000 |
0 |
0.036 |
REIT - Diversified |
|
|
FTLS |
First Trust Long Short Equity |
719 |
- |
$0.00 |
$43,000 |
1,200 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
FIHD |
Ubs Ag Fi Enhanced Global H... |
|
- |
$0.00 |
$42,000 |
278 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
723 |
- |
$9.24 |
$42,000 |
6,700 |
0.01% |
-4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
734 |
- |
$9.68 |
$40,000 |
3,670 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
733 |
- |
$40.75 |
$40,000 |
450 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
735 |
- |
$55.53 |
$40,000 |
242 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NBL |
Noble Energy Inc |
737 |
- |
$8.46 |
$40,000 |
1,400 |
0.01% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VPU |
Vanguard Utilities VIPERS |
748 |
- |
$143.53 |
$39,000 |
340 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVNT |
Avient Inc |
746 |
- |
$25.41 |
$39,000 |
1,000 |
0.01% |
5,000 |
0 |
0.001 |
Synthetics |
|
|
HIFS |
Hingham Institution for Sav... |
751 |
- |
$172.85 |
$38,000 |
210 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
762 |
- |
$0.00 |
$37,000 |
500 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
757 |
- |
$49.13 |
$37,000 |
775 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ASH |
Ashland Inc |
756 |
- |
$96.06 |
$37,000 |
555 |
0.01% |
-32,000 |
0 |
0.157 |
Specialty Chemicals |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
765 |
- |
$17.82 |
$36,000 |
1,900 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYC |
iShares Dow Jones US Consum... |
769 |
- |
$78.36 |
$36,000 |
217 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSF |
Cohen & Steers Select Prefe... |
787 |
- |
$18.84 |
$34,000 |
1,200 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
MUX |
Mcewen Mining Inc |
784 |
- |
$12.26 |
$3,400 |
1,292 |
0.01% |
-5,000 |
0 |
0 |
Gold |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
789 |
- |
$14.13 |
$34,000 |
1,762 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
798 |
- |
$0.00 |
$33,000 |
186 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
FLM |
First Trust Global Eng and ... |
795 |
- |
$60.84 |
$33,000 |
600 |
0.01% |
2,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
794 |
- |
$73.69 |
$33,000 |
900 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
FFR |
First Trust FTSE EPRA/NAREI... |
808 |
- |
$37.52 |
$31,000 |
700 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPZ |
Nuveen Equity Premium Incom... |
814 |
- |
$12.70 |
$31,000 |
2,250 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
809 |
- |
$101.04 |
$31,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LSCC |
Lattice Semiconductor Corp |
820 |
- |
$73.88 |
$30,000 |
4,535 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SUM |
Summit Materials, Inc. |
818 |
- |
$40.00 |
$30,000 |
1,027 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
821 |
- |
$59.78 |
$30,000 |
500 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
RFDI |
First Trust Riverfront Dyna... |
822 |
- |
$63.08 |
$30,000 |
500 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
CLR |
Continental Resources Inc |
833 |
- |
$74.24 |
$29,000 |
900 |
0.01% |
-12,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
