Dark
Light
System
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
1201 PRICELINE GRP INC 350 21 0.01%
1202 PRIMORIS SVCS CORP 6,805 653 0.16%
1203 PRINCIPAL FIN GROUP 6,839 246 0.06%
1204 PROCTER AND GAMBLE CO 350 11 0.00%
1205 PROLOGIS INC 6,843 287 0.07%
1206 PROSHARES TR 6,977 80 0.02%
1207 PROSHARES TR 6,967 1,741 0.43%
1208 PROSHARES TR 6,881 722 0.18%
1209 PROSHARES TR 6,982 1,156 0.28%
1210 PROSHARES TR 6,854 352 0.09%
1211 PROSHARES ULTRA FNCLS NEW ETF 6,902 884 0.22%
1212 PROSHARES ULTRA SILVER 6,884 241 0.06%
1213 PROSPECT CAPITAL CORPORATION 7,055 550 0.13%
1214 PRUDENTIAL FINL INC 350 26 0.01%
1215 PRUDENTIAL PLC 7,062 76 0.02%
1216 PUBLIC STORAGE 7,093 72 0.02%
1217 PUBLIC SVC ENTERPRISE GRP IN 352 17 0.00%
1218 PUTNAM MANAGED MUN INCOME TR 352 29 0.01%
1219 PUTNAM MASTER INTER INCOME T 356 22 0.01%
1220 PUTNAM MUN OPPORTUNITIES TR 357 26 0.01%
1221 PUTNAM PREMIER INCOME TR 355 20 0.00%
1222 PVH CORPORATION 305 7 0.00%
1223 PharMerica Corp 5,000 13 0.00% Call
1224 Proshares Ultra Msci 6,885 1,229 0.30%
1225 QORVO INC 7,124 247 0.06%
1226 QUALCOMM INC 358 77 0.02%
1227 QUALITY CARE PPTYS INC 359 13 0.00%
1228 QUALITY SYS INC 359 5 0.00%
1229 QUANTA SVCS INC 717 15 0.00%
1230 QUEST DIAGNOSTICS INC 7,215 402 0.10%
1231 QUINTILES IMS HOLDINGS INC 7,229 792 0.19%
1232 RADIAN GROUP INC 362 18 0.00%
1233 RANDGOLD RES LTD 364 8 0.00%
1234 RANGE RES CORP 7,275 225 0.06%
1235 RAVEN INDS INC COM 366 51 0.01%
1236 RAYTHEON CO 368 20 0.00%
1237 REALTY INCOME CORP 375 16 0.00%
1238 REAVES UTIL INCOME FD 379 36 0.01%
1239 RED HAT INC 379 27 0.01%
1240 REGAL BELOIT CORP 380 3 0.00%
1241 REGAL ENTMT GROUP 381 13 0.00%
1242 REGENERON PHARMACEUTICALS 7,475 119 0.03%
1243 REGIONS FINANCIAL CORP NEW 7,544 521 0.13%
1244 REGIS CORP 382 6 0.00%
1245 RELIANCE STEEL & ALUMINUM CO 383 41 0.01%
1246 RENAISSANCERE HOLDINGS LTD 83,415 1,284 0.31%
1247 RESTAURANT BRANDS INTL INC 7,556 315 0.08%
1248 RETAIL PPTYS AMER INC CL A 7,573 471 0.12%
1249 REWALK ROBOTICS LTD 164,194 2,312 0.57%
1250 REXNORD CORP NEW 7,589 103 0.03%
Page 25 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%
Page 1 of 34