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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
151 WORLD PT TERMS LP 37,210 719 0.18%
152 SPDR SER TR 8,446 709 0.17%
153 SPDR MSCI ACWI EX-US 8,240 707 0.17%
154 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 8,889 706 0.17%
155 SELECT SECTOR SPDR TR 9,907 703 0.17%
156 VANECK ETF TRUST 17,149 685 0.17%
157 PPL CORP 4,826 685 0.17%
158 SPROTT PHYSICAL SILVER TR 11,853 680 0.17%
159 VICTORY PORTFOLIOS II 25,104 679 0.17%
160 NUSTAR ENERGY LP 4,220 676 0.17%
161 SS&C TECHNOLOGIES HLDGS INC 8,811 666 0.16%
162 Xperi Corporation 13,477 666 0.16%
163 UBS AG LONDON BRH 15,249 663 0.16%
164 VANGUARD CHARLOTTE FDS 18,138 661 0.16%
165 POWERSHARES ETF TR II 6,419 660 0.16%
166 TELECOM ITALIA S P A NEW 12,635 658 0.16%
167 PRIMORIS SVCS CORP 6,805 653 0.16%
168 SALESFORCE COM INC 9,131 647 0.16%
169 WISDOMTREE TR 34,134 643 0.16%
170 Sphere 3D Corp 11,414 639 0.16%
171 STAG INDL INC 11,874 634 0.16%
172 VANGUARD WORLD FD 20,644 633 0.15%
173 RMR GROUP INC 7,241 632 0.15%
174 Recon Capital 7,374 628 0.15%
175 SPDR SERIES TRUST 8,335 628 0.15%
176 FIRST TR EXCHANGE TRADED FD 792 628 0.15%
177 VISA INC 25,733 625 0.15%
178 W P CAREY INC 26,804 623 0.15%
179 SIRIUS XM HOLDINGS INC 11,041 613 0.15%
180 SHIRE PLC 10,724 605 0.15%
181 SELECT SECTOR SPDR TR 10,114 604 0.15%
182 VERIZON COMMUNICATIONS INC 24,083 602 0.15%
183 SIENTRA INC 10,740 600 0.15%
184 WISDOMTREE TR 36,046 594 0.15%
185 POWERSHARES QQQ TRUST 5,117 590 0.14%
186 SPROTT PHYSICAL GOLD TRUST 11,816 589 0.14%
187 ASSURANT INC 913 579 0.14%
188 VANGUARD SCOTTSDALE FDS 21,261 575 0.14%
189 SWIFT TRANSN CO 12,166 572 0.14%
190 WISDOMTREE TR 32,761 554 0.14%
191 PROSPECT CAPITAL CORPORATION 7,055 550 0.13%
192 YAMANA GOLD INC 39,805 546 0.13%
193 SPDR SERIES TRUST 8,511 546 0.13%
194 SERVICENOW INC 10,626 539 0.13%
195 OHR PHARMACEUTICAL INC 4,579 531 0.13%
196 TEMPUR SEALY INTL INC 12,765 529 0.13%
197 VIPER ENERGY PARTNERS LP 25,155 526 0.13%
198 POWERSHARES ETF TR II 6,548 523 0.13%
199 REGIONS FINANCIAL CORP NEW 7,544 521 0.13%
200 WISDOMTREE TR 34,021 518 0.13%
Page 4 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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