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
VANGUARD BOND INDEX FUNDS	BND	Common	27,111	-48,233	2,218,000	-3,891,000	0.50		Hist	06/30/2017
VANGUARD BOND INDEX FUNDS	BIV	Common	644	-11,809	54,000	-987,000	0.01		Hist	06/30/2017
Cape Fear Bank CORP	CAPE	Common	160	-7,410	17,000	-768,000	0.00		Hist	06/30/2017
HSBC HOLDINGS PLC	HBC	Common	195	-15,010	9,000	-612,000	0.00		Hist	06/30/2017
POTASH CORP OF SASKATCHEWAN INC	POT	Common	3,070	-29,268	50,000	-502,000	0.01		Hist	06/30/2017
Vanguard Growth ETF	VUG	ETF	11,927	-4,621	1,515,000	-498,000	0.34		Hist	06/30/2017
INVESCO EXCHANGE-TRADED FUND TRUST	PXI	Common	400	-12,392	13,000	-486,000	0.00		Hist	06/30/2017
ONEOK INC /NEW/	OKE	Common	2,753	-8,173	144,000	-462,000	0.03	0.00	Hist	06/30/2017
CERNER Corp	CERN	Common	2,390	-7,256	159,000	-409,000	0.04	0.00	Hist	06/30/2017
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	21,245	-2,379	4,718,000	-393,000	1.07		Hist	06/30/2017
MidCap Financial Investment Corp	AINV	Common	346,720	-47,996	2,216,000	-373,000	0.50		Hist	06/30/2017
Hercules Capital, Inc.	HTGC	Common	9,182	-21,892	122,000	-348,000	0.03	0.01	Hist	06/30/2017
FREEPORT-MCMORAN INC	FCX	Common	59,449	-15,674	714,000	-290,000	0.16		Hist	06/30/2017
WELLS FARGO & COMPANY/MN	WFC	Common	40,668	-4,566	2,253,000	-265,000	0.51	0.00	Hist	06/30/2017
Walt Disney Co	DIS	Common	9,944	-1,371	1,057,000	-226,000	0.24	0.00	Hist	06/30/2017
ONE Gas, Inc.	OGS	COM	491	-2,770	34,000	-186,000	0.01	0.00	Hist	06/30/2017
New Mountain Finance Corp	NMFC	COM	5,050	-12,269	73,000	-185,000	0.02		Hist	06/30/2017
ARES CAPITAL CORP	ARCC	Common	23,047	-8,882	378,000	-177,000	0.09		Hist	06/30/2017
REALTY INCOME CORP	O	COM	12,044	-2,025	665,000	-173,000	0.15	0.00	Hist	06/30/2017
WELLTOWER INC.	WELL	COM	3,235	-2,505	242,000	-164,000	0.06	0.00	Hist	06/30/2017
EOG RESOURCES INC	EOG	Common	1,535	-1,554	139,000	-162,000	0.03	0.00	Hist	06/30/2017
GABELLI UTILITY TRUST	GUT	COM	11,544	-23,798	81,000	-157,000	0.02		Hist	06/30/2017
JOHNSON & JOHNSON	JNJ	Common	24,745	-2,724	3,273,000	-148,000	0.74	0.00	Hist	06/30/2017
PROCTER & GAMBLE Co	PG	Common	23,489	-865	2,047,000	-141,000	0.47	0.00	Hist	06/30/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,762	-573	271,000	-136,000	0.06	0.00	Hist	06/30/2017
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	1,472	-2,365	77,000	-117,000	0.02		Hist	06/30/2017
Walgreens Boots Alliance, Inc.	WBA	COM	752	-1,354	59,000	-116,000	0.01	0.00	Hist	06/30/2017
PEPSICO INC	PEP	Common	6,349	-1,234	733,000	-115,000	0.17	0.00	Hist	06/30/2017
OGE ENERGY CORP.	OGE	Common	4,358	-3,236	152,000	-114,000	0.03	0.00	Hist	06/30/2017
NIKE, Inc.	NKE	Common	2,029	-2,149	120,000	-113,000	0.03		Hist	06/30/2017
LOCKHEED MARTIN CORP	LMT	Common	2,729	-503	758,000	-107,000	0.17	0.00	Hist	06/30/2017
CVS HEALTH Corp	CVS	Common	11,047	-1,420	889,000	-90,000	0.20	0.00	Hist	06/30/2017
PAN AMERICAN SILVER CORP	PAAS	Common	11,629	-4,500	196,000	-87,000	0.04		Hist	06/30/2017
WPX ENERGY, INC.	WPX	Common	166	-6,200	2,000	-83,000	0.00	0.00	Hist	06/30/2017
WestRock Co	WRK	COM	7,837	-2,275	444,000	-82,000	0.10	0.00	Hist	06/30/2017
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