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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
301 SELECT SECTOR SPDR TR 10,356 265 0.06%
302 BROOKFIELD RENEWABLE PARTNER 47,750 265 0.06%
303 SPIRIT RLTY CAP INC NEW 11,790 264 0.06%
304 POWERSHARES ETF TRUST 5,335 264 0.06%
305 TORTOISE MLP FD INCORPORATED 14,300 263 0.06%
306 MASTERCARD INCORPORATED 3,839 262 0.06%
307 RYDEX ETF TRUST 7,737 262 0.06%
308 FABRINET SHS 55,870 262 0.06%
309 3-D SYS CORP DEL 13,503 258 0.06%
310 WISDOMTREE TR 30,622 257 0.06%
311 SPDR SERIES TRUST 8,512 256 0.06%
312 INDEPENDENT BK GROUP INC 2,927 253 0.06%
313 TCP CAP CORP 12,481 252 0.06%
314 PANERA BREAD CO 4,881 251 0.06%
315 UNITEDHEALTH GROUP INC 15,735 251 0.06%
316 LIBERTY INTERACTIVE CORP 3,491 249 0.06%
317 PERFORMANCE FOOD GROUP CO COM 4,988 248 0.06%
318 QORVO INC 7,124 247 0.06%
319 PRINCIPAL FIN GROUP 6,839 246 0.06%
320 PIMCO ETF TR 5,067 246 0.06%
321 VECTOR GROUP LTD 23,354 246 0.06%
322 NVIDIA CORPORATION 4,285 246 0.06%
323 SPDR INDEX SHS FDS 8,104 244 0.06%
324 AK STL HLDG CORP 1 244 0.06%
325 CISCO SYS INC 1,080 243 0.06%
326 VANGUARD INDEX FDS 635 242 0.06%
327 STATOIL ASA 11,913 242 0.06%
328 Endurance Specialty 52,262 242 0.06%
329 SPDR INDEX SHS FDS 8,145 242 0.06%
330 PROSHARES ULTRA SILVER 6,884 241 0.06%
331 ISHARES TR 3,091 241 0.06%
332 SPDR INDEX SHS FDS 8,137 241 0.06%
333 FIRST TR EXCHANGE TRAD FD VI 2,040 239 0.06%
334 FIRST TR EXCHANGE TRADED FD 1,798 239 0.06%
335 POWERSHARES ETF TR II 6,743 237 0.06%
336 KCG HLDGS INC 3,300 237 0.06%
337 FIRST TR EXCH TRD ALPHA FD I 1,961 235 0.06%
338 DEVON ENERGY CORP NEW 1,300 233 0.06%
339 ONEOK PARTNERS LP 4,609 233 0.06%
340 GLOBAL X FDS 2,480 232 0.06%
341 SPDR DOW JONES INDL AVRG ETF 8,940 231 0.06%
342 WESTERN ASSET CORPORATE LN F 29,500 229 0.06%
343 BIO PATH HOLDINGS INC 983 228 0.06%
344 TRANSENTERIX INC 15,109 228 0.06%
345 VENTAS INC 23,399 227 0.06%
346 FIRST TR S P REIT INDEX FD 1,762 226 0.06%
347 FIRST TR MULTI CAP VALUE ALP 1,754 226 0.06%
348 RANGE RES CORP 7,275 225 0.06%
349 MACQUARIE INFRASTRUCTURE COR 3,664 225 0.06%
350 JUST ENERGY GROUP INC 3,260 223 0.05%
Page 7 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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