Dark
Light
System
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 (2016Q4)
Original 13F HR (0001580642-17-001299) filed in 2017.03.01
#
Name
Shares
Value ($)
%
Options
Notes
451 INSULET CORPORATION 2,938 141 0.03%
452 HANCOCK JOHN PREMUIM DIV FD 2,795 139 0.03%
453 HEALTHCARE TR AMER INC 2,809 139 0.03%
454 La Quinta Holdings, Inc. 3,404 138 0.03%
455 HANCOCK JOHN PFD INCOME FD 2,800 136 0.03%
456 WELLTOWER INC 27,873 135 0.03%
457 FIRST TR EXCNGE TRD ALPHADEX 1,968 135 0.03%
458 ISHARES INC 3,144 135 0.03%
459 ENTERGY CORP NEW 1,526 134 0.03%
460 NAVIENT CORPORATION 4,016 132 0.03%
461 VANGUARD INDEX FDS 630 132 0.03%
462 CYCLACEL PHARMACEUTICALS INC COM PAR 1,234 132 0.03%
463 VOYA PRIME RATE TR 26,370 132 0.03%
464 FIRST TR EXCHANGE TRADED FD 1,900 131 0.03%
465 DAVITA INC 1,242 131 0.03%
466 FIRST TRUST UK ALPHADEX ETF 1,949 129 0.03%
467 FIRST TR EXCNGE TRD ALPHADEX 1,963 128 0.03%
468 IDEXX LABS INC 2,918 127 0.03%
469 WPX ENERGY INC 37,905 127 0.03%
470 FIRST TR EXCH TRADED FD III 2,064 126 0.03%
471 SMART AND FINAL STORES INC COM 11,318 126 0.03%
472 POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY 6,650 126 0.03%
473 FIRST TR EXCH TRD ALPHDX FD 1,955 124 0.03%
474 ACUITY BRANDS INC 809 123 0.03%
475 VANECK VECTORS ETF TR 17,133 123 0.03%
476 GABELLI UTIL TR 2,310 123 0.03%
477 FIDELITY NATL INFORMATION SV 1,622 122 0.03%
478 GUGGENHEIM ENHANCED EQUITY S 2,617 121 0.03%
479 FIRST TR SML CP CORE ALPHA F 1,850 119 0.03%
480 REGENERON PHARMACEUTICALS 7,475 119 0.03%
481 COLUMBIA ETF TR 1,147 118 0.03%
482 PIMCO ETF TR 5,074 118 0.03%
483 SPDR S&P MIDCAP 400 ETF TR 8,961 118 0.03%
484 FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 2,096 117 0.03%
485 SYNCHRONY FINL 12,458 117 0.03%
486 BLACKROCK INC 998 117 0.03%
487 FACEBOOK INC 1,589 117 0.03%
488 ALLIANCEBERNSTEIN HLDG L P 848 117 0.03%
489 FIRST TR EXCHANGE TRADED FD 1,738 117 0.03%
490 ENERGY TRANSFER L P 1,500 116 0.03%
491 COHEN & STEERS QUALITY RLTY 1,123 116 0.03%
492 INVENSENSE INC 2,999 115 0.03%
493 JOHN HANCOCK EXCHANGE TRADED 3,250 114 0.03%
494 FREEPORT-MCMORAN INC 2,230 113 0.03%
495 CHARTER COMMUNICATIONS INC N 1,038 113 0.03%
496 ARIAD PHARMACEUTICALS ORD (NMS) 903 112 0.03%
497 ALLIANCE HOLDINGS GP LP 844 112 0.03%
498 SYSCO CORP 494 111 0.03%
499 METLIFE INC 3,934 111 0.03%
500 FIRST TR LRGE CP CORE ALPHA 1,765 111 0.03%
Page 10 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 94,319 8,513 2.08%
2 ISHARES TR 56,738 7,545 1.85%
3 APPLE INC 49,866 5,776 1.41%
4 YORK WTR CO 137,274 5,244 1.28%
5 AT&T INC 119,427 5,079 1.24%
6 CHEVRON CORP NEW 42,910 5,050 1.24%
7 VENTAS INC 78,061 4,880 1.19%
8 ARTESIAN RES CORP 150,784 4,816 1.18%
9 BLACKSTONE GROUP L P 171,166 4,627 1.13%
10 MIDDLESEX WTR CO 104,493 4,487 1.10%
11 MICROSOFT CORP 68,357 4,248 1.04%
12 JOHNSON & JOHNSON 36,696 4,228 1.03%
13 BOULDER GROWTH & INCOME FUND COM 470,727 4,208 1.03%
14 MEDICAL PPTYS TRUST INC 314,592 3,869 0.95%
15 KINDER MORGAN INC DEL 184,659 3,824 0.94%
16 BOSTON SCIENTIFIC CORP 172,198 3,725 0.91%
17 BERKSHIRE HATHAWAY INC DEL 22,441 3,657 0.90%
18 VANGUARD INDEX FDS 16,818 3,453 0.85%
19 PROSPECT CAPITAL CORPORATION 403,579 3,370 0.82%
20 POWERSHARES ETF TR II 79,351 3,299 0.81%
21 HSBC HLDGS PLC 81,100 3,259 0.80%
22 WESTERN ASSET EMERGING MKTS 199,074 2,928 0.72%
23 LAMAR ADVERTISING CO NEW CL A 43,076 2,896 0.71%
24 VANGUARD INDEX FDS 25,821 2,879 0.70%
25 GENERAL ELECTRIC CO 89,333 2,823 0.69%
26 FIRST TR EXCHANGE TRADED FD 114,823 2,657 0.65%
27 SIX FLAGS ENTMT CORP NEW 42,117 2,525 0.62%
28 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 479,158 2,458 0.60%
29 WELLS FARGO CO NEW 43,108 2,376 0.58%
30 BLACKROCK FLOATING RATE INCO 164,194 2,312 0.57%
31 ROYCE VALUE TR INC 171,865 2,301 0.56%
32 PROCTER AND GAMBLE CO 26,859 2,258 0.55%
33 APOLLO INVT CORP 384,578 2,254 0.55%
34 POWERSHARES QQQ TRUST 18,959 2,246 0.55%
35 VANGUARD INDEX FDS 27,177 2,243 0.55%
36 BP PLC 59,848 2,237 0.55%
37 GLOBAL NET LEASE INC COM NEW 280,864 2,199 0.54%
38 ISHARES TR 13,261 2,193 0.54%
39 CULLEN FROST BANKERS INC 24,800 2,188 0.54%
40 GENERAL MLS INC 35,073 2,166 0.53%
41 PLAINS ALL AMERN PIPELINE L 66,154 2,136 0.52%
42 VANGUARD INDEX FDS 17,588 2,128 0.52%
43 DISNEY WALT CO 20,413 2,127 0.52%
44 ALTRIA GROUP INC 30,499 2,062 0.50%
45 8POINT3 ENERGY PARTNERS LP 156,248 2,028 0.50%
46 FS KKR CAPITAL CORP COM 196,242 2,021 0.49%
47 LUMEN TECHNOLOGIES INC 83,393 1,983 0.49%
48 ABBVIE INC 31,071 1,946 0.48%
49 SPX CORP 81,528 1,934 0.47%
50 POWERSHARES DB CMDTY IDX TRA 121,901 1,931 0.47%
Page 1 of 34