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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 (2016Q4)
Original 13F HR (0001580642-17-001299) filed in 2017.03.01
#
Name
Shares
Value ($)
%
Options
Notes
501 FIRST TR EXCHANGE TRADED ALP 1,975 32 0.01%
502 FIRST TR EXCHANGE TRADED FD 2,000 33 0.01%
503 FIRST TR EXCHANGE TRADED FD 2,024 81 0.02%
504 FIRST TR EXCHANGE TRADED FD 2,033 80 0.02%
505 FIRST TR EXCHANGE TRADED FD 2,132 59 0.01%
506 FIRST TR EXCHANGE TRADED FD 2,143 63 0.02%
507 FIRST TR EXCHANGE TRADED FD 52 6 0.00%
508 FIRST TR EXCHANGE TRADED FD 1,702 182 0.04%
509 FIRST TR EXCHANGE TRADED FD 1,704 36 0.01%
510 FIRST TR EXCHANGE TRADED FD 1,738 176 0.04%
511 FIRST TR EXCHANGE TRADED FD 1,750 42 0.01%
512 FIRST TR EXCHANGE TRADED FD 1,738 117 0.03%
513 FIRST TR EXCHANGE TRADED FD 1,766 67 0.02%
514 FIRST TR EXCHANGE TRADED FD 1,798 239 0.06%
515 FIRST TR EXCHANGE TRADED FD 1,800 11 0.00%
516 FIRST TR EXCHANGE TRADED FD 1,845 86 0.02%
517 FIRST TR EXCHANGE TRADED FD 1,848 68 0.02%
518 FIRST TR EXCHANGE TRADED FD 1,899 103 0.03%
519 FIRST TR EXCHANGE TRADED FD 1,900 131 0.03%
520 FIRST TR EXCHANGE TRADED FD 2,024 21 0.01%
521 FIRST TR EXCHANGE TRADED FD 2,002 25 0.01%
522 FIRST TR EXCHANGE TRADED FD 2,000 17 0.00%
523 FIRST TR EXCHANGE TRADED FD 2,004 43 0.01%
524 FIRST TR EXCHANGE TRADED FD 792 628 0.15%
525 FIRST TR EXCHANGE TRADED FD 2,098 83 0.02%
526 FIRST TR EXCHANGE TRADED FD 2,000 28 0.01%
527 FIRST TR EXCHANGE TRADED FD 1,833 97 0.02%
528 FIRST TR EXCHANGE TRADED FD 2,000 22 0.01%
529 FIRST TR EXCHANGE TRADED FD 775 31 0.01%
530 FIRST TR EXCHANGE TRADED FD 2,000 39 0.01%
531 FIRST TR EXCHANGE TRADED FD 2,000 7 0.00%
532 FIRST TR EXCHANGE TRADED FD 2,000 17 0.00% Call
533 FIRST TR EXCHANGE TRADED FD 2,000 25 0.01%
534 FIRST TR EXCHANGE TRADED FD 2,000 5 0.00% Call
535 FIRST TR EXCHANGE-TRADED FD 750 23 0.01%
536 FIRST TR EXCNGE TRD ALPHADEX 1,963 128 0.03%
537 FIRST TR EXCNGE TRD ALPHADEX 1,968 135 0.03%
538 FIRST TR EXCNGE TRD ALPHADEX 1,975 22 0.01%
539 FIRST TR FTSE EPRA NAREIT 1,900 36 0.01%
540 FIRST TR LRG CP GRWTH ALPHAD 1,862 89 0.02%
541 FIRST TR LRG CP VL ALPHADEX 1,854 175 0.04%
542 FIRST TR LRGE CP CORE ALPHA 1,765 111 0.03%
543 FIRST TR MID CAP CORE ALPHAD 1,850 90 0.02%
544 FIRST TR MLP & ENERGY INCOME F COM 2,027 85 0.02%
545 FIRST TR MORNINGSTAR DIV LEA 51 1 0.00%
546 FIRST TR MULTI CAP VALUE ALP 1,754 226 0.06%
547 FIRST TR MULTI CP VAL ALPHA 1,704 43 0.01%
548 FIRST TR NASDAQ ABA CMNTY BK 1,908 90 0.02%
549 FIRST TR S P REIT INDEX FD 1,762 226 0.06%
550 FIRST TR SML CP CORE ALPHA F 1,850 119 0.03%
Page 11 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%
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