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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 ENANTA PHARMACEUTICALS INC 1,471 109 0.03%
502 MCEWEN MNG INC 3,863 108 0.03%
503 AKEBIA THERAPEUTICS INC COM 839 108 0.03%
504 M & T BK CORP 3,544 107 0.03%
505 AMERICAN AIRLS GROUP INC 861 107 0.03%
506 RSP PERMIAN INC COM 7,250 107 0.03%
507 VANGUARD INTL EQUITY INDEX F 600 106 0.03%
508 POWERSHS DB MULTI SECT COMM 5,836 106 0.03%
509 UNIVERSAL HEALTH RLTY INCOME 732 106 0.03%
510 ALPHA ARCHITECT ETF TR 850 106 0.03%
511 BLACKROCK INCOME TR INC 994 106 0.03%
512 EATON VANCE LTD DURATION INC 1,439 105 0.03%
513 EOG RES INC 1,403 104 0.03%
514 ISHARES TR 3,090 104 0.03%
515 GLOBAL X FDS 2,475 104 0.03%
516 NISOURCE 4,115 104 0.03%
517 VANECK ETF TRUST 17,900 103 0.03%
518 INTERCEPT PHARMACEUTICALS INCORPORATED 2,956 103 0.03%
519 REXNORD CORP NEW 7,589 103 0.03%
520 FIRST TR EXCHANGE TRADED FD 1,899 103 0.03%
521 COHEN & STEERS INFRASTRUCTUR 1,127 102 0.02%
522 AT&T INC 802 101 0.02%
523 HALCON RES CORPORATION COM PAR NEW 2,676 100 0.02%
524 ISHARES TRUST IBONDS DEC2022 ETF 3,234 99 0.02%
525 MEDLEY CAP CORPORATION 3,900 99 0.02%
526 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 1,850 98 0.02%
527 CLEARFIELD INC 1,121 98 0.02%
528 FIRST TR EXCHANGE TRADED FD 1,833 97 0.02%
529 INGEVITY CORP 2,937 97 0.02%
530 BLACKBERRY LTD 993 97 0.02%
531 ISHARES TR 3,156 97 0.02%
532 WATERS CORP 663 96 0.02%
533 STERICYCLE INC 469 96 0.02%
534 NOVAGOLD RES INC 780 95 0.02%
535 COMMERCEHUB INC COM SER C 1,153 95 0.02%
536 EAGLE MATERIALS INC 1,420 94 0.02%
537 ALPHABET INC 858 94 0.02%
538 INTERDIGITAL INC 2,996 93 0.02%
539 POWERSHARES ETF TR II 6,294 93 0.02%
540 DIAMOND OFFSHR DRILLING 1,336 93 0.02%
541 FITBIT INC 2,168 92 0.02%
542 Enviva Partners LP 1,550 92 0.02%
543 COMCAST CORP NEW 1,150 92 0.02%
544 NIMBLE STORAGE INC 4,096 92 0.02%
545 UBS AG LONDON BRH 504 92 0.02%
546 WHIRLPOOL CORP 694 92 0.02%
547 GCP APPLIED TECHNOLOGIES INC 2,300 91 0.02%
548 FORTIVE CORP 2,213 91 0.02%
549 FIREEYE INC 1,651 91 0.02%
550 FIRST TR EXCH TRD ALPHDX FD 1,921 91 0.02%
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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