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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
401 TENET HEALTHCARE CORP 13,161 186 0.05%
402 LEVEL 3 COMMUNICATIONS INC 3,483 185 0.05%
403 FIRST TR EXCHANGE TRADED FD 1,702 182 0.04%
404 ISHARES TR 3,209 181 0.04%
405 VANGUARD INDEX FDS 634 180 0.04%
406 CENOVUS ENERGY INC 1,017 180 0.04%
407 WISDOMTREE U S 33,315 179 0.04%
408 GLOBALSCAPE INC 2,454 178 0.04%
409 FIRST TR EXCHANGE TRADED FD 1,738 176 0.04%
410 CROSSTEX ENERGY INC 1,514 175 0.04%
411 FIRST TR LRG CP VL ALPHADEX 1,854 175 0.04%
412 COMMERCEHUB INC COM SER A 1,153 173 0.04%
413 VANGUARD WHITEHALL FDS 582 173 0.04%
414 DOMINION ENERGY INC 1,362 170 0.04%
415 NETFLIX INC 4,051 169 0.04%
416 POWERSHS DB US DOLLAR INDEX 5,992 168 0.04%
417 VOYA GLBL EQTY DIV PREM OP 26,351 166 0.04%
418 EXTRA SPACE STORAGE INC 1,562 165 0.04%
419 TIVO CORPORATION COM 13,999 164 0.04%
420 FARMLAND PARTNERS INC 1,594 164 0.04%
421 GABELLI DIVID INCOME TR 2,334 163 0.04%
422 ORACLE CORP 4,665 162 0.04%
423 FIRST TR STOXX EUROPEAN SELE 1,875 162 0.04%
424 SELECT SECTOR SPDR TR 10,334 162 0.04%
425 GLOBAL PMTS INC 2,464 161 0.04%
426 POTASH CORP SASK INC 5,088 160 0.04%
427 ISHARES TR 3,051 160 0.04%
428 AON PLC 47,275 160 0.04%
429 LEGACY TEX FINL GROUP INC COM 3,413 160 0.04%
430 ISHARES TR 3,101 157 0.04%
431 SPDR GOLD TR 8,100 157 0.04%
432 DOMINION ENERGY INC 1,367 156 0.04%
433 JOHN HANCOCK EXCHANGE TRADED 3,247 156 0.04%
434 VALERO ENERGY CORP NEW 16,600 155 0.04%
435 WESTROCK CO 29,762 154 0.04%
436 CHENIERE ENERGY INC 1,067 154 0.04%
437 ISHARES TR 3,153 153 0.04%
438 POWERSHARES ETF TR II 6,535 151 0.04%
439 SYNTEL INCORPORATED 12,315 151 0.04%
440 WILLIAMS PARTNERS L P NEW 30,138 150 0.04%
441 GRAN TIERRA ENERGY INC 2,589 150 0.04%
442 NUVEEN REAL ESTATE INCOME FD 4,326 150 0.04%
443 METHANEX CORP 3,919 149 0.04%
444 CLUBCORP HLDGS INC 1,123 148 0.04%
445 LIFE STORAGE INC 3,539 147 0.04%
446 PIMCO CORPORATE INCM STRG 5,036 147 0.04%
447 DREYFUS HIGH YIELD STRATEGIE 1,390 147 0.04%
448 CREDIT SUISSE NASSAU BRH 1,220 144 0.04%
449 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1,774 144 0.04%
450 MACYS INC 3,691 144 0.04%
Page 9 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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