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
Apple Inc.	AAPL	Common	51,659	16,765	7,440,000	2,427,000	1.69	0.00	Hist	06/30/2017
PREFERRED APARTMENT COMMUNITIES INC	APTS	Common	170,556	88,523	2,686,000	1,602,000	0.61	0.61	Hist	06/30/2017
Blackstone Inc.	BX	Common	189,784	29,865	6,329,000	1,579,000	1.44	0.03	Hist	06/30/2017
Independent Bank Group, Inc.	IBTX	Common	27,420	26,100	1,631,000	1,546,000	0.37	0.14	Hist	06/30/2017
Vanguard Mid-Cap Value ETF	VOE	common	38,382	14,034	3,948,000	1,466,000	0.90		Hist	06/30/2017
EXXON MOBIL CORP	XOM	Common	84,596	16,648	6,829,000	1,257,000	1.55	0.00	Hist	06/30/2017
iSHARES TRUST	IWV	Common	79,061	6,503	11,386,000	1,235,000	2.59		Hist	06/30/2017
Cardiovascular Systems Inc	CSII	Common	47,058	34,203	1,517,000	1,154,000	0.34	0.14	Hist	06/30/2017
ARTESIAN RESOURCES CORP	ARTNA	CL A	144,011	12,399	5,421,000	1,136,000	1.23		Hist	06/30/2017
Ventas, Inc.	VTR	Common	76,380	11,930	5,307,000	1,115,000	1.21	0.02	Hist	06/30/2017
Vanguard Small-Cap Value ETF	VBR	common	20,280	8,926	2,493,000	1,098,000	0.57		Hist	06/30/2017
MIDDLESEX WATER CO	MSEX	Common	115,668	20,415	4,580,000	1,060,000	1.04	0.71	Hist	06/30/2017
BOSTON SCIENTIFIC CORP	BSX	Common	157,919	23,305	4,378,000	1,030,000	1.00	0.01	Hist	06/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	42,912	23,112	1,752,000	966,000	0.40		Hist	06/30/2017
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	29,784	28,701	989,000	954,000	0.22		Hist	06/30/2017
SRH Total Return Fund, Inc.	BIF	Common	654,831	67,306	6,358,000	894,000	1.45		Hist	06/30/2017
MICROSOFT CORP	MSFT	Common	83,817	9,043	5,778,000	853,000	1.31	0.00	Hist	06/30/2017
ALPS ETF Trust	BFOR	Exchange Traded Fund	48,097	21,637	1,817,000	847,000	0.41		Hist	06/30/2017
iSHARES TRUST	MTUM	Common	20,211	8,181	1,797,000	803,000	0.41		Hist	06/30/2017
iSHARES TRUST	IVV	Common	3,476	3,180	846,000	776,000	0.19		Hist	06/30/2017
VANGUARD INDEX FUNDS	VNQ	ETF	41,243	8,860	3,433,000	759,000	0.78		Hist	06/30/2017
VANGUARD INDEX FUNDS	VTV	Common	13,695	7,406	1,322,000	722,000	0.30		Hist	06/30/2017
AbbVie Inc.	ABBV	COM	37,131	6,695	2,692,000	709,000	0.61	0.00	Hist	06/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	12,736	12,709	702,000	701,000	0.16		Hist	06/30/2017
FV Student Housing, LLC	FV	ETF	87,053	25,856	2,162,000	691,000	0.49		Hist	06/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	16,591	9,898	1,120,000	684,000	0.25		Hist	06/30/2017
VANGUARD INDEX FDS MID CAP	VO	STOCK	20,292	4,410	2,892,000	681,000	0.66		Hist	06/30/2017
KKR & Co. Inc.	KKR	Common	169,373	33,774	3,150,000	678,000	0.72		Hist	06/30/2017
CULLEN/FROST BANKERS, INC.	CFR	Common	24,392	6,108	2,291,000	664,000	0.52	0.04	Hist	06/30/2017
VANGUARD INDEX FUNDS	VB	ETF	11,658	4,631	1,580,000	643,000	0.36		Hist	06/30/2017
iSHARES TRUST	IWM	Common	9,517	4,442	1,341,000	643,000	0.30		Hist	06/30/2017
Eaton Vance Short Duration Diversified Income Fund	EVG	Common	383,700	44,809	5,391,000	606,000	1.23		Hist	06/30/2017
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	4,679	4,669	601,000	600,000	0.14	0.00	Hist	06/30/2017
AMAZON COM INC	AMZN	Common	1,599	499	1,548,000	573,000	0.35	0.00	Hist	06/30/2017
BlackRock Enhanced Equity Dividend Trust	BDJ	Common	67,028	62,028	590,000	547,000	0.13		Hist	06/30/2017
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