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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 (2016Q3)
Portfolio Summary: 1,699 holdings with a total value of $401,847,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SENIOR HOUSING PROPERTIES TRUST 14,098 320,000 0.08%
252 CHUBB LIMITED 2,547 320,000 0.08%
253 FIRST TR EXCHANGE TRAD FD VI 15,543 320,000 0.08%
254 GLOBAL WTR RES INC 39,677 318,000 0.08%
255 NUSTAR GP HOLDINGS LLC 12,300 315,000 0.08%
256 STRYKER CORP 2,709 315,000 0.08%
257 WELLTOWER INC 4,216 315,000 0.08%
258 AMERISOURCEBERGEN CORP 3,889 314,000 0.08%
259 ISHARES TR 8,384 314,000 0.08%
260 DOLLAR GEN CORP NEW 4,479 313,000 0.08%
261 HORIZON TECHNOLOGY FIN CORP COM 23,091 313,000 0.08%
262 ISHARES RUSSELL 2000 VALUE ETF 2,992 313,000 0.08%
263 DIGITAL RLTY TR INC 3,221 313,000 0.08%
264 VANGUARD INTL EQUITY INDEX F 8,299 312,000 0.08%
265 EXTRA SPACE STORAGE INC 3,922 311,000 0.08%
266 POWERSHARES ETF TR II 7,969 310,000 0.08%
267 VANGUARD WORLD FD 2,318 308,000 0.08%
268 WISDOMTREE TR 3,943 308,000 0.08%
269 POWERSHARES ETF TRUST 7,217 306,000 0.08%
270 UNILEVER PLC 6,259 297,000 0.07%
271 HANCOCK JOHN PFD INCOME FD 13,210 297,000 0.07%
272 ARES CAPITAL CORP 19,118 296,000 0.07%
273 NUVEEN PREFERRED SECURITIES 30,523 293,000 0.07%
274 ABBOTT LABS 6,848 290,000 0.07%
275 AGNICO EAGLE MINES LTD 5,355 290,000 0.07%
276 Recon Capital 13,104 290,000 0.07%
277 UNITED PARCEL SERVICE INC 2,626 287,000 0.07%
278 OGE ENERGY CORP 9,035 286,000 0.07%
279 DAVITA INC 4,288 283,000 0.07%
280 NUSTAR ENERGY LP 5,704 283,000 0.07%
281 METLIFE INC 6,365 283,000 0.07%
282 EDWARDS LIFESCIENCES CORP 2,342 282,000 0.07%
283 TEXAS INSTRS INC 3,988 280,000 0.07%
284 AMPHENOL CORP NEW 4,282 278,000 0.07%
285 HARMAN INTL INDS INC 3,259 275,000 0.07%
286 CROWN CASTLE INTL CORP NEW 2,912 274,000 0.07%
287 INFOSYS LTD 17,324 273,000 0.07%
288 MDU RES GROUP INC 10,749 273,000 0.07%
289 LAM RESEARCH CORP 2,868 272,000 0.07%
290 NATIONAL GRID PLC 3,806 271,000 0.07%
291 ABERDEEN ASIA PACIFIC INCOM 52,962 271,000 0.07%
292 SABINE ROYALTY TR 7,359 271,000 0.07%
293 ROSS STORES INC 4,205 270,000 0.07%
294 PPG INDS INC 2,605 269,000 0.07%
295 TSAKOS ENERGY NAVIGATION LTD 55,849 269,000 0.07%
296 XYLEM INC 5,085 267,000 0.07%
297 FIRST TR EXCH TRD ALPHDX FD 12,848 267,000 0.07%
298 VANECK VECTORS ETF TR 14,917 266,000 0.07%
299 VOYA PRIME RATE TR 50,245 265,000 0.07%
300 ROYAL DUTCH SHELL PLC 5,282 264,000 0.07%
Page 6 of 34

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012052, filed 2016.11.14).

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.