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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
701 B & G FOODS INC NEW 929 53 0.01%
702 ARMADA HOFFLER PPTYS INC 904 53 0.01%
703 AUTONATION INC 922 53 0.01%
704 CORECIVIC INC 1,199 53 0.01%
705 TALLGRASS ENERGY PARTNERS LP 500 53 0.01%
706 HCA HEALTHCARE INC 2,620 53 0.01%
707 PAYCHEX INC 323 53 0.01%
708 AMERIPRISE FINL INC 880 52 0.01%
709 VANGUARD INTL EQUITY INDEX F 600 52 0.01%
710 Neustar Inc CL A 4,053 52 0.01%
711 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 1,800 52 0.01%
712 CHINA MOBILE LIMITED 1,077 52 0.01%
713 SOUTHWESTERN ENERGY CO 460 52 0.01%
714 BLACKROCK MUNIYIELD FD INC 718 52 0.01%
715 SPDR INDEX SHS FDS 8,200 52 0.01%
716 UNITED CONTL HLDGS INC 532 51 0.01%
717 NEOVASC INC 4,023 51 0.01%
718 POWERSHARES ETF TRUST 5,593 51 0.01%
719 RAVEN INDS INC COM 366 51 0.01%
720 EnLink Midstream Partners LP 1,516 50 0.01%
721 VANGUARD WHITEHALL FDS INC 582 50 0.01%
722 EDGEWELL PERS CARE CO 1,450 50 0.01%
723 EATON VANCE MUN BD FD II 1,432 49 0.01%
724 WESTERN ASSET EMERGING MKTS 28,155 49 0.01%
725 INTERCONTINENTAL EXCHANGE IN 2,995 49 0.01%
726 KAR AUCTION SVCS INC 3,266 48 0.01%
727 ENBRIDGE ENERGY PARTNERS L P 1,470 48 0.01%
728 BLACKROCK CORPOR HI YLD FD I 1,000 48 0.01%
729 VISHAY INTERTECHNOLOGY INC 650 48 0.01%
730 VERMILION ENERGY INC 643 47 0.01%
731 FEDEX CORP 1,596 46 0.01%
732 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 2,060 46 0.01%
733 HCP INC 2,649 46 0.01%
734 ATHENA HEALTH INC. 919 45 0.01%
735 ISHARES TR 3,160 45 0.01%
736 EMERGE ENERGY SVCS LP 1,453 45 0.01%
737 GOLDMAN SACHS BDC INC 2,500 45 0.01%
738 WOLVERINE WORLD WIDE INC COM 700 45 0.01%
739 MCDONALDS CORP 242 44 0.01%
740 EVERSOURCE ENERGY 1,550 44 0.01%
741 UNIVERSAL CORP VA 554 44 0.01%
742 INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 2,000 44 0.01%
743 WILLIAMS COS INC DEL 697 44 0.01%
744 BIO TECHNE CORP 991 44 0.01%
745 DASAN ZHONE SOLUTIONS INC 1,237 43 0.01%
746 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 858 43 0.01%
747 AECOM 819 43 0.01%
748 FIRST TR EXCHANGE TRADED FD 2,004 43 0.01%
749 CARLYLE GROUP L P 1,004 43 0.01%
750 FIRST TR MULTI CP VAL ALPHA 1,704 43 0.01%
Page 15 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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