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Institutional Investment Manager
WFG Advisors, LP
WFG Advisors, LP (CIK: 0001533892), located at 2711 N Haskell Ave, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,693 holdings with a total value of $345,733,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CINTAS CORP 2,983 268,000 0.08%
252 VANGUARD INTL EQUITY INDEX F 6,146 265,000 0.08%
253 WEC ENERGY GROUP INC 4,395 264,000 0.08%
254 NORTHERN TRUST 4,000 261,000 0.08%
255 VOYA PRIME RATE TR 51,759 261,000 0.08%
256 FRANCO NEVADA CORP 4,170 256,000 0.07%
257 BCE INC 5,631 256,000 0.07%
258 WESTERN ASSET MANAGED MUNS F 17,000 254,000 0.07%
259 PROSHARES TR 8,111 251,000 0.07%
260 BLACK HILLS CORP 4,174 251,000 0.07%
261 WISDOMTREE TR 4,799 249,000 0.07%
262 GUGGENHEIM STRATEGIC OPPORTU 14,521 247,000 0.07%
263 VANGUARD WORLD FD 1,982 244,000 0.07%
264 ISHARES 7-10 YEAR TREASURY BOND ETF 2,209 244,000 0.07%
265 TSAKOS ENERGY NAVIGATION LTD 39,246 243,000 0.07%
266 PPG INDS INC 2,156 240,000 0.07%
267 ROSS STORES INC 4,106 238,000 0.07%
268 FREEPORT-MCMORAN INC 22,716 235,000 0.07%
269 Alcoa 24,131 231,000 0.07%
270 AGNICO EAGLE MINES LTD 6,291 227,000 0.07%
271 AMGEN INC 1,508 226,000 0.07%
272 ISHARES TR 2,276 225,000 0.07%
273 MDU RES GROUP INC 11,517 224,000 0.06%
274 FIRST TR EXCHANGE TRADED FD 4,478 224,000 0.06%
275 BANK MONTREAL QUE 3,650 222,000 0.06%
276 FIDELITY 4,402 222,000 0.06%
277 TESLA INC 964 221,000 0.06%
278 FIRST TR EXCHANGE TRADED FD 8,181 220,000 0.06%
279 CERNER CORP 4,161 220,000 0.06%
280 ISHARES TR 2,377 219,000 0.06%
281 NUVEEN PFD INCOME OPPORTUN 23,066 216,000 0.06%
282 KAYNE ANDERSON MLP INVT CO 12,904 214,000 0.06%
283 UNITED PARCEL SERVICE INC 2,033 214,000 0.06%
284 BERKSHIRE HATHAWAY INC DEL 1 213,000 0.06%
285 SOUTHWEST AIRLS CO 4,748 213,000 0.06%
286 FIRST TR EXCNGE TRD ALPHADEX 7,032 212,000 0.06%
287 WISDOMTREE TR 2,457 212,000 0.06%
288 AMPHENOL CORP NEW 3,670 212,000 0.06%
289 VALERO ENERGY CORP NEW 3,290 211,000 0.06%
290 CROWN CASTLE INTL CORP NEW 2,435 211,000 0.06%
291 LIBERTY ALL STAR EQUITY FD 42,540 211,000 0.06%
292 RPM INTL INC 4,437 210,000 0.06%
293 VANGUARD INDEX FDS 2,548 210,000 0.06%
294 COCA COLA CONS INC COM 1,300 208,000 0.06%
295 KANDI TECHNOLOGIES GROUP INC 28,700 207,000 0.06%
296 ALIBABA GROUP HLDG LTD 2,607 206,000 0.06%
297 DANAHER CORP DEL 2,146 204,000 0.06%
298 TCP CAP CORP 13,673 204,000 0.06%
299 HASBRO INC 2,532 203,000 0.06%
300 WISDOMTREE TR 4,435 203,000 0.06%
Page 6 of 34

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008609, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.