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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 NUTANIX INC 4,277 90 0.02%
552 FIRST TR NASDAQ ABA CMNTY BK 1,908 90 0.02%
553 SERVICE CORP INTL 427 90 0.02%
554 FIRST TR MID CAP CORE ALPHAD 1,850 90 0.02%
555 KINDER MORGAN INC DEL 3,306 90 0.02%
556 ALPS ETF TR 797 89 0.02%
557 GOPRO INC 2,514 89 0.02%
558 BARCLAYS BANK PLC 973 89 0.02%
559 HDFC BANK LTD 2,653 89 0.02%
560 FIRST TR LRG CP GRWTH ALPHAD 1,862 89 0.02%
561 GLOBAL X FDS 2,477 88 0.02%
562 MAIN STREET CAPITAL CORP 3,747 88 0.02%
563 COHEN STEERS SELECT PFD 1,128 88 0.02%
564 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 1,825 88 0.02%
565 ENTRAVISION COMMUNICATIONS C CL A 1,543 87 0.02%
566 POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO 5,292 87 0.02%
567 SPDR SERIES TRUST 8,698 87 0.02%
568 GLOBAL X FDS 780 86 0.02%
569 DNP SELECT INCOME FD INC 1,242 86 0.02%
570 WELLS FARGO CO NEW 669 86 0.02%
571 SPDR SSGA INCOME ALLOCATION ETF 8,873 86 0.02%
572 FIRST TR EXCHANGE TRADED FD 1,845 86 0.02%
573 FIRST TR MLP & ENERGY INCOME F COM 2,027 85 0.02%
574 BLACKROCK MUNIYIELD FD INC 1,000 85 0.02%
575 HANNON ARMSTRONG SUST INFR C 2,801 85 0.02%
576 FIREEYE INC 1,638 85 0.02%
577 FIRST TR EXCHANGE TRADED FD 2,098 83 0.02%
578 AMERICAN EAGLE OUTFITTERS NE 725 83 0.02%
579 MSC INDL DIRECT INC 218 82 0.02%
580 ALPS ETF TR 797 82 0.02%
581 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 5,750 82 0.02%
582 AXIS CAPITAL HOLDINGS LTD 47,300 82 0.02%
583 BARCLAYS BK PLC 975 82 0.02%
584 TATA MTRS LTD 500 81 0.02%
585 ANHEUSER BUSCH INBEV SA/NV 885 81 0.02%
586 FIRST TR EXCHANGE TRADED FD 2,024 81 0.02%
587 KEYSIGHT TECHNOLOGIES INC 3,304 81 0.02%
588 HMS HOLDINGS CORPORATION 2,658 81 0.02%
589 WR GRACE & CO 2,572 81 0.02%
590 GOLD FIELDS LTD NEW 2,500 80 0.02%
591 NOW INC 4,210 80 0.02%
592 FIRST TR EXCHANGE TRADED FD 2,033 80 0.02%
593 PROSHARES TR 6,977 80 0.02%
594 GAMESTOP CORP NEW 2,363 80 0.02%
595 FIFTH STREET FINANCE CORP 1,634 80 0.02%
596 DISCOVERY COMMUNICATNS NEW 1,340 80 0.02%
597 DISCOVERY C 1,343 80 0.02%
598 CLAYMORE EXCHANGE TRD FD TR 1,085 79 0.02%
599 SELECT SECTOR SPDR TR 9,785 79 0.02%
600 POWERSHARES ETF TRUST 5,462 79 0.02%
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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