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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
351 BARCLAYS BK PLC 959 223 0.05%
352 FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF 2,146 221 0.05%
353 MAXIM INTEGR 3,854 221 0.05%
354 MARINE HARVEST ASA 3,830 221 0.05%
355 MONOGRAM RESIDENTIAL TR INC 3,981 221 0.05%
356 FelCor Lodging Trust Inc 1,608 220 0.05%
357 NEXTERA ENERGY INC 4,089 220 0.05%
358 POWERSHARES ETF TRUST 5,748 219 0.05%
359 ADVISORSHARES TRUST NEWFLT MULSINC ETF 825 219 0.05%
360 POWERSHARES ETF TR II 6,451 219 0.05%
361 PIMCO ETF TR 5,042 218 0.05%
362 MADISON SQUARE GARDEN CO NEW 3,737 218 0.05%
363 ISHARES TR 3,211 218 0.05%
364 DEUTSCHE GLBL HI INCM FD 1,265 218 0.05%
365 SPECTRA ENERGY PARTNERS LP 11,351 216 0.05%
366 SABRE CORP 8,986 216 0.05%
367 ALLERGAN PLC 47,100 215 0.05%
368 MEDICAL PPTYS TRUST INC 3,895 211 0.05%
369 KAYNE ANDERSON ENRGY TTL RT FD 3,302 211 0.05%
370 FIRST TRUST 1,990 209 0.05%
371 MARATHON PETE CORP 3,806 207 0.05%
372 DIREXIOIN DLY GLD MNS INX BL 1,348 207 0.05%
373 POLYONE CORP 5,084 207 0.05%
374 HOST HOTELS & RESORTS INC 2,885 205 0.05%
375 THERAPEUTICSMD INC 13,492 204 0.05%
376 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 1,737 204 0.05%
377 HORIZON TECHNOLOGY FIN CORP 2,852 204 0.05%
378 SANCHEZ MIDSTREAM PARTNERS L 9,300 204 0.05%
379 GAMCO GLOBAL GOLD NAT RES & 2,354 203 0.05%
380 FIRST DATA CORP NEW 1,689 203 0.05%
381 INTERACTIVE BROKERS GROUP IN 2,946 203 0.05%
382 FIRST TR EXCH TRD ALPHA FD I 1,909 200 0.05%
383 NATURAL GROCERS BY VITAMIN C 4,003 200 0.05%
384 ORCHIDS PAPER PRODS CO DEL COM 4,751 199 0.05%
385 NATURAL GAS SERVICES GROUP 4,002 199 0.05%
386 CLEARBRIDGE ENERGY MLP TR FD 1,102 198 0.05%
387 NUVEEN PFD INCOME OPPORTUN 4,400 198 0.05%
388 DEUTSCHE HIGH INCOME OPPORT FD 1,295 198 0.05%
389 PENGROWTH ENERGY CORP 4,968 197 0.05%
390 GOGO INC 2,481 197 0.05%
391 SEMGROUP CORP CL A 10,443 197 0.05%
392 PAYPAL HLDGS INC 4,928 195 0.05%
393 ORBITAL ATK INC 4,743 195 0.05%
394 OUTFRONT MEDIA INC 4,793 194 0.05%
395 POWERSHARES ETF TR II 6,649 193 0.05%
396 PHYSICIANS RLTY TR 5,013 193 0.05%
397 SPDR INDEX SHS FDS 8,192 192 0.05%
398 Northstar Realty Fin REIT 4,127 189 0.05%
399 RYDEX ETF TRUST 7,681 187 0.05%
400 SELECT SECTOR SPDR TR 9,844 187 0.05%
Page 8 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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