WFG Advisors, LP Current Holdings: USA ETF, 2016 Q3, Page 4

WFG Advisors, LP current holdings: USA ETF

WFG Advisors, LP reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 464 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWV, STEW, EMD.

FNDF: Country of operation —; Class SCHWB FDT INT LG; Shares 1,000; Value $25,000.
ILCG: Country of operation —; Class MRNGSTR LG-CP GR; Shares 209; Value $25,000.
ISTB: Country of operation —; Class CORE ST USDB ETF; Shares 464; Value $24,000.
ISCG: Country of operation —; Class MRGSTR SM CP GR; Shares 164; Value $24,000.

Form 13F-HR as filed (SEC CIK 1533892): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
FNDF SCHWAB STRATEGIC TR		SCHWB FDT INT LG	1,000	$25,000	2016-09-30	2016-11-14
ILCG ISHARES TR		MRNGSTR LG-CP GR	209	$25,000	2016-09-30	2016-11-14
ISTB ISHARES TR		CORE ST USDB ETF	464	$24,000	2016-09-30	2016-11-14
ISCG ISHARES TR		MRGSTR SM CP GR	164	$24,000	2016-09-30	2016-11-14
DIREXION SHS ETF TR CUSIP 25490K570		DAILY GOLD MINER	1,255	$24,000	2016-09-30	2016-11-14
FSTA FIDELITY		CONSMR STAPLES	746	$24,000	2016-09-30	2016-11-14
IGSB ISHARES TR		1-3 YR CR BD ETF	229	$24,000	2016-09-30	2016-11-14
PMM PUTNAM MANAGED MUN INCOM TR		COM	2,900	$23,000	2016-09-30	2016-11-14
FXR FIRST TR EXCHANGE TRADED FD		INDLS PROD DUR	789	$23,000	2016-09-30	2016-11-14
HYT BLACKROCK CORPOR HI YLD FD I		COM	2,000	$22,000	2016-09-30	2016-11-14
QQXT FIRST TR EXCHANGE TRADED FD		NASDAQ 100 EX	554	$22,000	2016-09-30	2016-11-14
NVG NUVEEN ENHANCED AMT FREE MUN		COM	1,347	$22,000	2016-09-30	2016-11-14
DLS WISDOMTREE TR		INTL SMCAP DIV	350	$21,000	2016-09-30	2016-11-14
IJK ISHARES TR		S&P MC 400GR ETF	122	$21,000	2016-09-30	2016-11-14
FIRST TR EXCHANGE TRADED FD CUSIP 33739Q606		HEITMAN GLOBAL	1,000	$21,000	2016-09-30	2016-11-14
FVC FIRST TR EXCHANGE TRADED FD		DORSEY WRIGHT	1,000	$21,000	2016-09-30	2016-11-14
FBND FIDELITY		TOTAL BD ETF	400	$20,000	2016-09-30	2016-11-14
FTCS FIRST TR EXCHANGE TRADED FD		CAP STRENGTH ETF	500	$20,000	2016-09-30	2016-11-14
JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J602		MULTIFACTOR TE	650	$20,000	2016-09-30	2016-11-14
INDEXIQ ETF TR CUSIP 45409B628	United States	US RL EST SMCP	741	$20,000	2016-09-30	2016-11-14
SRLN SSGA ACTIVE ETF TR		BLKSTN GSOSRLN	400	$19,000	2016-09-30	2016-11-14
POWERSHARES ETF TRUST CUSIP 73935X856		DYN BIOT & GEN	450	$19,000	2016-09-30	2016-11-14
BST BLACKROCK SCIENCE & TECH TR		SHS	1,000	$19,000	2016-09-30	2016-11-14
ELD WISDOMTREE TR		EM LCL DEBT FD	483	$18,000	2016-09-30	2016-11-14
SOXX ISHARES TR		PHLX SEMICND ETF	155	$18,000	2016-09-30	2016-11-14
JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J503		MULTIFACTOR HE	650	$18,000	2016-09-30	2016-11-14
JHML JOHN HANCOCK EXCHANGE TRADED		MULTIFACTOR LA	650	$18,000	2016-09-30	2016-11-14
FTDS FIRST TR EXCHANGE TRADED FD		ETF	700	$18,000	2016-09-30	2016-11-14
FIRST TR EXCHANGE TRADED FD CUSIP 33733E609		CBOE S&P500VIX	750	$18,000	2016-09-30	2016-11-14
POWERSHARES ETF TRUST II CUSIP 73936Q769		SENIOR LN PORT	772	$18,000	2016-09-30	2016-11-14
DOL WISDOMTREE TR		INTL LRGCAP DV	400	$17,000	2016-09-30	2016-11-14
POWERSHARES ETF TRUST CUSIP 73935X385		ENERGY SEC POR	400	$17,000	2016-09-30	2016-11-14
PROSHARES TR II CUSIP 74347W254		ULTRA VIX SHORT	1,040	$17,000	2016-09-30	2016-11-14
THQ TEKLA HEALTHCARE OPPORTUNIT		SHS	1,000	$17,000	2016-09-30	2016-11-14
BIV VANGUARD BD INDEX FD INC		INTERMED TERM	199	$17,000	2016-09-30	2016-11-14
DWX SPDR INDEX SHS FDS		S&P INTL ETF	430	$16,000	2016-09-30	2016-11-14
BCX BLACKROCK RES & COMM STRAT T		SHS	2,000	$16,000	2016-09-30	2016-11-14
POWERSHARES ETF TRUST CUSIP 73935X807		RUSSELL MID GRW	500	$16,000	2016-09-30	2016-11-14
WISDOMTREE TR CUSIP 97717W182		CHINESE YUAN FD	650	$16,000	2016-09-30	2016-11-14
EXCHANGE TRADED CONCEPTS TR CUSIP 301505301		YLD SHS HGH INC	805	$16,000	2016-09-30	2016-11-14
IIM INVESCO VALUE MUN INCOME TR		COM	1,000	$16,000	2016-09-30	2016-11-14
FIRST TR HIGH INCOME L/S FD CUSIP 33738E109	United States	COM	1,000	$16,000	2016-09-30	2016-11-14
IXP ISHARES TR		GLOB TELECOM ETF	243	$15,000	2016-09-30	2016-11-14
RYDEX ETF TRUST CUSIP 78355W809		GUG S&P SC600 PG	170	$15,000	2016-09-30	2016-11-14
FAS DIREXION SHS ETF TR		DLY FIN BULL NEW	508	$15,000	2016-09-30	2016-11-14
EOI EATON VANCE ENHANCED EQ INC		COM	1,200	$15,000	2016-09-30	2016-11-14
RDVY FIRST TR EXCHANGE TRADED FD		FIRST TR NASDAQ	700	$15,000	2016-09-30	2016-11-14
DTRE FIRST TR FTSE EPRA/NAREIT DE		COM	300	$14,000	2016-09-30	2016-11-14
VEA VANGUARD TAX MANAGED INTL FD		FTSE DEV MKT ETF	385	$14,000	2016-09-30	2016-11-14
EVV EATON VANCE LTD DUR INCOME F		COM	1,000	$14,000	2016-09-30	2016-11-14
EVX VANECK VECTORS ETF TR		ENVIRONMENTAL SV	200	$14,000	2016-09-30	2016-11-14
GDXJ VANECK VECTORS ETF TR		JR GOLD MINERS E	303	$13,000	2016-09-30	2016-11-14
QABA FIRST TR NASDAQ ABA CMNTY BK		UT COM SHS ETF	318	$13,000	2016-09-30	2016-11-14
POWERSHARES ETF TRUST CUSIP 73935X146		NASD INTNT ETF	150	$13,000	2016-09-30	2016-11-14
IWC ISHARES TR		MICRO-CAP ETF	168	$13,000	2016-09-30	2016-11-14
FCVT FIRST TR EXCHANGE TRADED FD		SSI STRG ETF	500	$13,000	2016-09-30	2016-11-14
POWERSHARES ETF TRUST CUSIP 73935X666		DYN BLDG CNSTR	502	$13,000	2016-09-30	2016-11-14
MOO VANECK VECTORS ETF TR		AGRIBUSINESS ETF	231	$12,000	2016-09-30	2016-11-14
VXUS VANGUARD STAR FD		VG TL INTL STK F	249	$12,000	2016-09-30	2016-11-14
FMF FIRST TR EXCHANGE TRADED FD		FIRST TR MNGSTR	250	$12,000	2016-09-30	2016-11-14
FDIS FIDELITY		MSCI CONSM DIS	387	$12,000	2016-09-30	2016-11-14
POWERSHARES ETF TRUST CUSIP 73935X575		WATER RESOURCE	486	$12,000	2016-09-30	2016-11-14
IYM ISHARES TR		U.S. BAS MTL ETF	155	$12,000	2016-09-30	2016-11-14
FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J166		STH KOREA ALPH	500	$12,000	2016-09-30	2016-11-14
JRS NUVEEN REAL ESTATE INCOME FD		COM	1,000	$12,000	2016-09-30	2016-11-14
UYM PROSHARES TR		PSHS ULT BASMATL	241	$11,000	2016-09-30	2016-11-14
FSZ FIRST TR EXCH TRD ALPHA FD I		SWITZLND ALPHA	256	$11,000	2016-09-30	2016-11-14
IEO ISHARES TR		US OIL&GS EX ETF	171	$11,000	2016-09-30	2016-11-14
IYH ISHARES TR		US HLTHCARE ETF	70	$11,000	2016-09-30	2016-11-14
IGIB ISHARES TR		INTERM CR BD ETF	100	$11,000	2016-09-30	2016-11-14
SUB ISHARES TR		SHRT NAT MUN ETF	100	$11,000	2016-09-30	2016-11-14
EPI WISDOMTREE TR		INDIA ERNGS FD	502	$11,000	2016-09-30	2016-11-14
GLOBAL X FDS CUSIP 37950E473		GLBL X MLP ETF	943	$11,000	2016-09-30	2016-11-14
CHY CALAMOS CONV & HIGH INCOME F		COM SHS	1,000	$11,000	2016-09-30	2016-11-14
IYE ISHARES TR		U.S. ENERGY ETF	260	$10,000	2016-09-30	2016-11-14
FGM FIRST TR EXCH TRD ALPHA FD I		GERMANY ALPHA	268	$10,000	2016-09-30	2016-11-14
XHB SPDR SERIES TRUST		S&P HOMEBUILD	300	$10,000	2016-09-30	2016-11-14
FIRST TR ISE CHINDIA INDEX F CUSIP 33733A102		COM	335	$10,000	2016-09-30	2016-11-14
JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J305		MULTIFACTOR CO	400	$10,000	2016-09-30	2016-11-14
ALPS ETF TR CUSIP 00162Q643		SPROTT GL MINE	401	$10,000	2016-09-30	2016-11-14
POWERSHARES ETF TR II CUSIP 73937B662		EM MRK LOW VOL	432	$10,000	2016-09-30	2016-11-14
FTQI FIRST TR EXCHANGE TRADED FD		LOW BETA INCOME	500	$10,000	2016-09-30	2016-11-14
DNP DNP SELECT INCOME FD		COM	930	$10,000	2016-09-30	2016-11-14
SLQD ISHARES TR		0-5YR INVT GR CP	200	$10,000	2016-09-30	2016-11-14
FKU FIRST TR EXCH TRD ALPHA FD I		UNIT KING ALPH	259	$9,000	2016-09-30	2016-11-14
XME SPDR SERIES TRUST		S&P METALS MNG	350	$9,000	2016-09-30	2016-11-14
ILTB ISHARES		CORE LT USDB ETF	137	$9,000	2016-09-30	2016-11-14
IWY ISHARES		RUS TP200 GR ETF	168	$9,000	2016-09-30	2016-11-14
SHYG ISHARES TR		0-5YR HI YL CP	200	$9,000	2016-09-30	2016-11-14
IWX ISHARES		RUS TP200 VL ETF	210	$9,000	2016-09-30	2016-11-14
POWERSHARES ETF TRUST CUSIP 73935X609		DYNM LRG CP GR	244	$8,000	2016-09-30	2016-11-14
ILF ISHARES TR		LATN AMER 40 ETF	300	$8,000	2016-09-30	2016-11-14
LRGF ISHARES TR		MULTIFACTOR USA	304	$8,000	2016-09-30	2016-11-14
TBF PROSHARES TR		SHRT 20+YR TRE	400	$8,000	2016-09-30	2016-11-14
RYDEX ETF TRUST CUSIP 78355W700		GUG S&P SC600 PV	125	$8,000	2016-09-30	2016-11-14
XNTK SPDR SERIES TRUST		MORGAN TECH ETF	140	$8,000	2016-09-30	2016-11-14
VV VANGUARD INDEX FDS		LARGE CAP ETF	76	$8,000	2016-09-30	2016-11-14
RYDEX ETF TRUST CUSIP 78355W825		GUG S&P500EQWTMA	87	$8,000	2016-09-30	2016-11-14
POWERSHARES ETF TRUST CUSIP 73935X203		DYNAMIC OTC PT	100	$8,000	2016-09-30	2016-11-14
IGD VOYA GLBL EQTY DIV & PREM OP		COM	1,150	$8,000	2016-09-30	2016-11-14

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