WFG Advisors, LP Current Holdings: USA ETF, 2016 Q3, Page 5

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.

VANECK VECTORS ETF TR: Country of operation United States; Class RUSSIA ETF; Shares 360; Value $7,000.
EPP: Country of operation —; Class MSCI PAC JP ETF; Shares 168; Value $7,000.
BGR: Country of operation —; Class COM; Shares 500; Value $7,000.
HUSV: Country of operation —; Class HORIZON DMST ETF; Shares 293; Value $6,000.

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
VANECK VECTORS ETF TR CUSIP 92189F403	United States	RUSSIA ETF	360	$7,000	2016-09-30	2016-11-14
EPP ISHARES		MSCI PAC JP ETF	168	$7,000	2016-09-30	2016-11-14
BGR BLACKROCK ENERGY & RES TR		COM	500	$7,000	2016-09-30	2016-11-14
HUSV FIRST TR EXCH TRADED FD III		HORIZON DMST ETF	293	$6,000	2016-09-30	2016-11-14
RQI COHEN & STEERS QUALITY RLTY		COM	473	$6,000	2016-09-30	2016-11-14
EET PROSHARES TR		MSCI EMRG ETF	110	$6,000	2016-09-30	2016-11-14
HDMV FIRST TR EXCH TRADED FD III		HORIZON MNGD ETF	195	$6,000	2016-09-30	2016-11-14
SHV ISHARES TR		SHRT TRS BD ETF	52	$6,000	2016-09-30	2016-11-14
IGLB ISHARES		10+ YR CR BD ETF	88	$6,000	2016-09-30	2016-11-14
FIRST TR STRATEGIC HIGH INC CUSIP 337353304		COM SHS NEW	500	$6,000	2016-09-30	2016-11-14
POWERSHARES ETF TR II CUSIP 73936T615		GBL CLEAN ENER	500	$6,000	2016-09-30	2016-11-14
RNP COHEN & STEERS REIT & PFD IN		COM	258	$5,000	2016-09-30	2016-11-14
FEZ SPDR INDEX SHS FDS		EURO STOXX 50	150	$5,000	2016-09-30	2016-11-14
MINT PIMCO ETF TR		ENHAN SHRT MA AC	46	$5,000	2016-09-30	2016-11-14
IGOV ISHARES TR		INTL TREA BD ETF	54	$5,000	2016-09-30	2016-11-14
HISF FIRST TR EXCHANGE TRADED FD		FT STRG INCM ETF	96	$5,000	2016-09-30	2016-11-14
IGR CBRE CLARION GLOBAL REAL EST		COM	554	$5,000	2016-09-30	2016-11-14
CWI SPDR INDEX SHS FDS		MSCI ACWI EXUS	121	$4,000	2016-09-30	2016-11-14
KBA KRANESHARES TR		BOSERA MSCI CH	150	$4,000	2016-09-30	2016-11-14
WIP SPDR SERIES TRUST		CITI INT GVT ETF	67	$4,000	2016-09-30	2016-11-14
TFI SPDR SER TR		NUVN BRCLY MUNI	70	$4,000	2016-09-30	2016-11-14
XAR SPDR SERIES TRUST		AEROSPACE DEF	70	$4,000	2016-09-30	2016-11-14
POWERSHARES ETF TRUST II CUSIP 73936Q744		DWA SC MOMNT PTF	100	$4,000	2016-09-30	2016-11-14
DXJ WISDOMTREE TR		JAPN HEDGE EQT	102	$4,000	2016-09-30	2016-11-14
TDF TEMPLETON DRAGON FD INC		COM	200	$4,000	2016-09-30	2016-11-14
FAN FIRST TR ISE GLB WIND ENRG E		COM SHS	240	$3,000	2016-09-30	2016-11-14
ETF MANAGERS TR CUSIP 26924G201		PUREFUNDS ISE CY	121	$3,000	2016-09-30	2016-11-14
EWN ISHARES		MSCI NETHERL ETF	123	$3,000	2016-09-30	2016-11-14
EIDO ISHARES TR		MSCI INDONIA ETF	127	$3,000	2016-09-30	2016-11-14
EWK ISHARES		BELGIUM CAPD ETF	166	$3,000	2016-09-30	2016-11-14
EWO ISHARES		AUSTRIA CAPD ETF	178	$3,000	2016-09-30	2016-11-14
URE PROSHARES TR		ULT R/EST NEW	21	$3,000	2016-09-30	2016-11-14
GBF ISHARES TR		GOV/CRED BD ETF	27	$3,000	2016-09-30	2016-11-14
SCJ ISHARES		MSCI JAPN SMCETF	47	$3,000	2016-09-30	2016-11-14
BNDX VANGUARD CHARLOTTE FDS		INTL BD IDX ETF	53	$3,000	2016-09-30	2016-11-14
TUR ISHARES		MSCI TURKEY ETF	68	$3,000	2016-09-30	2016-11-14
PROSHARES TR CUSIP 74347R719		PSHS ULTRA O&G	79	$3,000	2016-09-30	2016-11-14
DIREXION SHS ETF TR CUSIP 25459W888		DLY ENRGY BULL3X	86	$3,000	2016-09-30	2016-11-14
BTZ BLACKROCK CR ALLCTN INC TR		COM	200	$3,000	2016-09-30	2016-11-14
VANECK VECTORS ETF TR CUSIP 92189F569		HIGH INCOME INFR	229	$3,000	2016-09-30	2016-11-14
IYF ISHARES TR		U.S. FINLS ETF	26	$2,000	2016-09-30	2016-11-14
VGK VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF	32	$2,000	2016-09-30	2016-11-14
QAI INDEXIQ ETF TR		HEDGE MLTI ETF	54	$2,000	2016-09-30	2016-11-14
EWG ISHARES		MSCI GERMANY ETF	60	$2,000	2016-09-30	2016-11-14
IAT ISHARES TR		US REGNL BKS ETF	62	$2,000	2016-09-30	2016-11-14
DBL DOUBLELINE OPPORTUNISTIC CR		COM	80	$2,000	2016-09-30	2016-11-14
LIT GLOBAL X FDS		GLOBAL X LITHIUM	100	$2,000	2016-09-30	2016-11-14
VIS VANGUARD WORLD FDS		INDUSTRIAL ETF	8	$1,000	2016-09-30	2016-11-14
STIP ISHARES TR		0-5 YR TIPS ETF	10	$1,000	2016-09-30	2016-11-14
ISHG ISHARES TR		3YRTB ETF	12	$1,000	2016-09-30	2016-11-14
STPZ PIMCO ETF TR		1-5 US TIP IDX	19	$1,000	2016-09-30	2016-11-14
FLOT ISHARES TR		FLTG RATE BD ETF	19	$1,000	2016-09-30	2016-11-14
DGS WISDOMTREE TR		EMG MKTS SMCAP	25	$1,000	2016-09-30	2016-11-14
XPP PROSHARES TR		ULT FTSE CHIN 50	26	$1,000	2016-09-30	2016-11-14
POWERSHARES ETF TR II CUSIP 73936T573		SOVEREIGN DEBT	40	$1,000	2016-09-30	2016-11-14
URA GLOBAL X FDS		GLOBAL X URANIUM	85	$1,000	2016-09-30	2016-11-14
POWERSHARES ETF TRUST CUSIP 73935X625		DYN OIL SVCS	100	$1,000	2016-09-30	2016-11-14
VLT INVESCO HIGH INCOME TR II		COM	2	$0	2016-09-30	2016-11-14
SPDR SERIES TRUST CUSIP 78464A680		BRCLYS 1-3MT ETF	2	$0	2016-09-30	2016-11-14
HYS PIMCO ETF TR		0-5 HIGH YIELD	4	$0	2016-09-30	2016-11-14
SPEM SPDR INDEX SHS FDS		EMERG MKTS ETF	7	$0	2016-09-30	2016-11-14
MIN MFS INTER INCOME TR		SH BEN INT	10	$0	2016-09-30	2016-11-14
HPS HANCOCK JOHN PFD INCOME FD I		COM	10	$0	2016-09-30	2016-11-14
RGT ROYCE GLOBAL VALUE TR INC		COM	23	$0	2016-09-30	2016-11-14

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