News + Filings Holdings
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WFG Advisors, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 0 | -10,494 | 0 | -734,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Wheaton Precious Metals Corp.
| SLW | Common | 0 | -33,492 | 0 | -698,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -5,104 | 0 | -615,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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PFF, LLC
| PFF | ETF | 0 | -15,570 | 0 | -603,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NOVAGOLD RESOURCES INC
| NG | Common | 0 | -102,425 | 0 | -499,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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MOCON INC
| MOCO | Common | 0 | -21,215 | 0 | -465,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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SELECT SECTOR SPDR TRUST
| XLI | SBI | 0 | -7,106 | 0 | -462,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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TotalEnergies SE
| TOT | Common | 0 | -8,380 | 0 | -423,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Keurig Dr Pepper Inc.
| DPS | COM | 0 | -3,872 | 0 | -379,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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iSHARES TRUST
| LQD | IBOXX INV CPBD | 0 | -3,029 | 0 | -357,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Energy Transfer Partners, L.P.
| ETP | UNIT LTD PARTN | 0 | -8,678 | 0 | -317,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -2,580 | 0 | -243,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NATIONAL GRID PLC
| NGG | COM | 0 | -3,450 | 0 | -219,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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TARGET CORP
| TGT | Common | 0 | -3,720 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NORDIC AMERICAN TANKERS Ltd
| NAT | Common | 0 | -24,402 | 0 | -200,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NCR CORP
| NCR | Common | 0 | -3,793 | 0 | -173,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Mobileye N.V.
| MBLY | Common | 0 | -2,354 | 0 | -145,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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FIRST TRUST EXCHANGE TRADED FUND
| FBT | Common | 0 | -1,277 | 0 | -135,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FPE | Common | 0 | -5,750 | 0 | -112,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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KANSAS CITY SOUTHERN
| KSU | Common | 0 | -1,302 | 0 | -112,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Frontier Communications Parent, Inc.
| FTR | Common Stock | 0 | -50,026 | 0 | -107,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CUMMINS INC
| CMI | Common | 0 | -700 | 0 | -106,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CDK Global, Inc.
| CDK | COM | 0 | -1,344 | 0 | -87,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -946 | 0 | -84,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CROSSROADS LIQUIDATING TRUST
| XRDC | Common | 0 | -32,477 | 0 | -74,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ANDEAVOR LLC
| TSO | Common | 0 | -600 | 0 | -49,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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GUGGENHEIM STRATEGIC OPP FD
| GOF | Common | 0 | -2,100 | 0 | -43,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ALNYLAM PHARMACEUTICALS, INC.
| ALNY | COM | 0 | -737 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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UNIVERSAL CORP /VA/
| UVV | Common | 0 | -500 | 0 | -35,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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AerCap Holdings N.V.
| AER | Common | 0 | -753 | 0 | -35,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ELECTRONICS FOR IMAGING INC
| EFII | Common | 0 | -670 | 0 | -33,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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WD 40 CO
| WDFC | Common | 0 | -300 | 0 | -33,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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U.S. CONCRETE, INC.
| USCR | Common | 0 | -500 | 0 | -32,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Bluerock Residential Growth REIT, Inc.
| BRG | Cmn | 0 | -2,600 | 0 | -32,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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VANECK VECTORS ETF TR EGYPT INDX
| EGPT | STOCK | 0 | -963 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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