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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
101 APTUS BEHAVIORAL MOMENTUM ETF 1,406 1,054 0.26%
102 POWERSHARES ETF TR II 6,216 1,032 0.25%
103 SILVER STD RES INC 10,951 1,019 0.25%
104 SALIENT MIDSTREAM & MLP FD SH BEN INT 9,202 973 0.24%
105 Tortoise Egy Infrastruct 14,063 972 0.24%
106 SPDR SERIES TRUST 8,243 966 0.24%
107 MOLECULIN BIOTECH INC COM 3,956 947 0.23%
108 STONEMOR PARTNERS L P 11,929 941 0.23%
109 PIMCO INCOME STRATEGY FD 5,042 939 0.23%
110 UNITED STATES OIL FUND LP 15,421 886 0.22%
111 SELECT SECTOR SPDR TR 10,266 886 0.22%
112 WESTERN ASSET HIGH INCM FD I 28,274 884 0.22%
113 PROSHARES ULTRA FNCLS NEW ETF 6,902 884 0.22%
114 SPDR DOW JONES REIT ETF 8,428 882 0.22%
115 YUM CHINA HLDGS INC 41,276 874 0.21%
116 RYDEX ETF TRUST 7,678 865 0.21%
117 HOSPITALITY PPTYS TR 2,855 861 0.21%
118 RYDEX ETF TRUST 7,674 860 0.21%
119 WABCO HLDGS INC 26,707 848 0.21%
120 INVESCO LTD 63,803 842 0.21%
121 SPHERIX INC COM PAR NEW 11,578 835 0.20%
122 SPDR SER TR 8,965 831 0.20%
123 ENSCO PLC 54,798 830 0.20%
124 PREFERRED APT CMNTYS INC 6,766 828 0.20%
125 JOHNSON CTLS INTL PLC 65,234 822 0.20%
126 SIFY TECHNOLOGIES LTD 10,766 815 0.20%
127 POWERSHARES ETF TR II 6,748 803 0.20%
128 POWERSHARES ETF TR II 6,704 801 0.20%
129 WESTERN ASSET INCOME FD 29,424 794 0.19%
130 QUINTILES IMS HOLDINGS INC 7,229 792 0.19%
131 CENTERPOINT ENERGY INC 1,020 787 0.19%
132 URBAN EDGE PPTYS COM 15,737 786 0.19%
133 SUNCOKE ENERGY INC COM 11,998 785 0.19%
134 PILGRIMS PRIDE CORP NEW 5,034 784 0.19%
135 HORIZON PHARMA PLC SHS 58,755 782 0.19%
136 TEMPLETON DRAGON FD INC 12,753 778 0.19%
137 LivaNova PLC 78,997 777 0.19%
138 VERIFONE SYS INC 23,978 774 0.19%
139 VANECK VECTORS ETF TR 16,930 773 0.19%
140 PJT PARTNERS INC 4,824 772 0.19%
141 VANGUARD WORLD FD 20,680 770 0.19%
142 MCKESSON CORP 3,895 769 0.19%
143 SANOFI 9,360 762 0.19%
144 TERRAVIA HLDGS INC COM 13,271 759 0.19%
145 Vanguard Natural Res LLC 20,775 743 0.18%
146 PENTAIR PLC 98,377 739 0.18%
147 POWERSHARES ETF TRUST 5,414 730 0.18%
148 SANOFI 9,347 726 0.18%
149 TORTOISE PIPELINE & ENERGY FD 14,485 726 0.18%
150 PROSHARES TR 6,881 722 0.18%
Page 3 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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