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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
551 FIRST TR SR FLG RTE INCM FD 1,760 16 0.00%
552 FIRST TR STOXX EUROPEAN SELE 1,875 162 0.04%
553 FIRST TR VALUE LINE DIVID IN 1,762 34 0.01%
554 FIRST TRUST 1,990 209 0.05%
555 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1,774 144 0.04%
556 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 1,779 64 0.02%
557 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 1,788 58 0.01%
558 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 1,800 52 0.01%
559 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 1,800 5 0.00%
560 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 1,825 88 0.02%
561 FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF 2,146 221 0.05%
562 FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 2,096 117 0.03%
563 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 52 4 0.00%
564 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 1,737 204 0.05%
565 FIRST TRUST PORTFOLIOS SHS ETF 53 2 0.00%
566 FIRST TRUST UK ALPHADEX ETF 1,949 129 0.03%
567 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 1,850 98 0.02%
568 FIRSTENERGY CORP 54 0 0.00%
569 FISERV INC 53 9 0.00%
570 FITBIT INC 2,168 92 0.02%
571 FLAHERTY CRUMRINE PFD SECS 54 2 0.00%
572 FLAHERTY & CRUMRINE DYN PFD 2,182 277 0.07%
573 FLAMEL TECHNOLOGIES SA SPONSORED ADR 54 5 0.00%
574 FLEX LTD 470,727 4,208 1.03%
575 FLOWERS FOODS INC 55 3 0.00%
576 FLOWSERVE CORP 2,199 25 0.01%
577 FLUOR CORP NEW 55 3 0.00%
578 FOMENTO ECONOMICO MEXICANO S 55 1 0.00%
579 FOOT LOCKER INC 55 2 0.00%
580 FORD MTR CO DEL 57 6 0.00%
581 FORD MTR CO DEL 57 6 0.00%
582 FORTINET INC 753 31 0.01%
583 FORTIVE CORP 2,213 91 0.02%
584 FORTRESS INVESTMENT GROUP LL 2,210 77 0.02%
585 FORTUNA SILVER MINES INC 59 14 0.00%
586 FOUR CORNERS PPTY TR INC COM 2,225 34 0.01%
587 FRANCO NEVADA CORP 59 3 0.00%
588 FREEPORT-MCMORAN INC 2,230 113 0.03%
589 FRONTIER COMMUNICATIONS CORP 2,250 29 0.01%
590 FS KKR CAPITAL CORP COM 40 3 0.00%
591 FelCor Lodging Trust Inc 1,608 220 0.05%
592 Ferrellgas Partners LP 41 5 0.00%
593 First Trust New Opps MLP & Energy 2,042 79 0.02%
594 G AND K SERVICES 60 2 0.00%
595 GABELLI DIVID INCOME TR 2,334 163 0.04%
596 GABELLI UTIL TR 2,310 123 0.03%
597 GALLAGHER ARTHUR J & CO 60 22 0.01%
598 GAMCO GLOBAL GOLD NAT RES & 2,354 203 0.05%
599 GAMESTOP CORP NEW 2,363 80 0.02%
600 GAP 60 3 0.00%
Page 12 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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