WFG Advisors, LP [Rocket]

Holdings

WFG Advisors, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	LQD	OPTIONS	8,262	8,262	996,000	996,000	0.23		Hist	06/30/2017
Wheaton Precious Metals Corp.	WPM	COM	37,485	37,485	746,000	746,000	0.17		Hist	06/30/2017
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	11,043	11,043	717,000	717,000	0.16		Hist	06/30/2017
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	10,388	10,388	708,000	708,000	0.16		Hist	06/30/2017
iSHARES TRUST	PFF	OPTIONS	13,009	13,009	510,000	510,000	0.12		Hist	06/30/2017
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	31,363	31,363	448,000	448,000	0.10		Hist	06/30/2017
Energy Transfer Partners, L.P.	ETP	COM	20,222	20,222	412,000	412,000	0.09	0.00	Hist	06/30/2017
INVESCO EXCHANGE-TRADED FUND TRUST	PEZ	Common	8,435	8,435	378,000	378,000	0.09		Hist	06/30/2017
FIDELITY FREEDOM 2020	FQAL	Common	12,037	12,037	345,000	345,000	0.08		Hist	06/30/2017
FIDELITY FREEDOM 2020	FVAL	Common	11,248	11,248	328,000	328,000	0.07		Hist	06/30/2017
DUPONT FABROS TECHNOLOGY, INC.	DFT	Common	5,200	5,200	318,000	318,000	0.07	0.01	Hist	06/30/2017
STORE CAPITAL LLC	STOR	COM	11,611	11,611	261,000	261,000	0.06	0.01	Hist	06/30/2017
FIDELITY FREEDOM 2020	FTEC	Common	5,756	5,756	246,000	246,000	0.06		Hist	06/30/2017
WASHINGTON PRIME GROUP INC.	WPG	STOCK	29,182	29,182	244,000	244,000	0.06	0.02	Hist	06/30/2017
Clearfield, Inc.	CLFD	Common	17,475	17,475	231,000	231,000	0.05	0.12	Hist	06/30/2017
FIDELITY COMWLTH TR	ONEQ	Common	954	954	231,000	231,000	0.05		Hist	06/30/2017
NATIONAL GRID PLC	NGG	COM	2,940	2,940	185,000	185,000	0.04		Hist	06/30/2017
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	17,353	17,353	171,000	171,000	0.04	0.03	Hist	06/30/2017
CBL & ASSOCIATES PROPERTIES INC	CBL	Common	14,745	14,745	124,000	124,000	0.03	0.01	Hist	06/30/2017
ISHARES U S ETF TR	COMT	Common	3,648	3,648	119,000	119,000	0.03		Hist	06/30/2017
Barings BDC, Inc.	TCAP	Common	5,750	5,750	101,000	101,000	0.02		Hist	06/30/2017
FIDELITY FREEDOM 2020	FDVV	Common	3,733	3,733	100,000	100,000	0.02		Hist	06/30/2017
AUTOLIV INC	ALV	Common	770	770	85,000	85,000	0.02	0.00	Hist	06/30/2017
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	525	525	84,000	84,000	0.02	0.00	Hist	06/30/2017
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	5,737	5,737	63,000	63,000	0.01		Hist	06/30/2017
STERLING BANCORP	STL	Common	2,610	2,610	61,000	61,000	0.01	0.00	Hist	06/30/2017
William Street Commitment Corp	ITM	ETF	2,430	2,430	58,000	58,000	0.01		Hist	06/30/2017
WisdomTree Trust	EXT	Common	554	554	47,000	47,000	0.01		Hist	06/30/2017
BANCORPSOUTH INC	BXS	Common	1,468	1,468	45,000	45,000	0.01	0.00	Hist	06/30/2017
Avangrid, Inc.	AGR	COM	940	940	42,000	42,000	0.01	0.00	Hist	06/30/2017
iSHARES TRUST	IBMK	Common	1,562	1,562	41,000	41,000	0.01		Hist	06/30/2017
DXC Technology Co	DXC	COM	512	512	39,000	39,000	0.01	512.00	Hist	06/30/2017
AXON ENTERPRISE, INC.	AAXN	COM	1,500	1,500	38,000	38,000	0.01	0.00	Hist	06/30/2017
CAMDEN PROPERTY TRUST	CPT	Common	450	450	38,000	38,000	0.01		Hist	06/30/2017
DARDEN RESTAURANTS INC	DRI	Common	410	410	37,000	37,000	0.01	0.00	Hist	06/30/2017
<< Prev Next >>