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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
1 FIRST TR EXCHANGE TRADED FD 2,000 17 0.00% Call
2 PharMerica Corp 5,000 13 0.00% Call
3 CAPITOL FED FINL INC 1,000 11 0.00% Call
4 INVESCO MUNI INCOME OPP TRST 3,000 9 0.00% Call
5 CAPITAL ONE FINL CORP 1,000 8 0.00% Call
6 ISHARES SILVER TR 3,000 6 0.00% Call
7 FIRST TR EXCHANGE TRADED FD 2,000 5 0.00% Call
8 LIBERTY BROADBAND-C 200 0 0.00% Call
9 SEAGATE TECHNOLOGY PLC 94,319 8,513 2.08%
10 GENPACT LIMITED 56,738 7,545 1.85%
11 COCA COLA EUROPEAN PARTNERS 49,866 5,776 1.41%
12 UBS GROUP AG 137,274 5,244 1.28%
13 TSAKOS ENERGY NAVIGATION LTD 119,427 5,079 1.24%
14 ZYNGA INC 42,910 5,050 1.24%
15 LIBERTY GLOBAL PLC 78,061 4,880 1.19%
16 TE CONNECTIVITY LTD 150,784 4,816 1.18%
17 AERCAP HOLDINGS NV 171,166 4,627 1.13%
18 SHIP FINANCE INTERNATIONAL L 104,493 4,487 1.10%
19 LIBERTY GLOBAL PLC 68,357 4,248 1.04%
20 WISDOMTREE CONTINUOUS COMMOD 36,696 4,228 1.03%
21 FLEX LTD 470,727 4,208 1.03%
22 BROADCOM LTD 314,592 3,869 0.95%
23 MOBILEYE N V AMSTELVEEN 184,659 3,824 0.94%
24 CORE LABORATORIES N V 172,198 3,725 0.91%
25 VARIAN MED SYS INC 22,441 3,657 0.90%
26 VANECK VECTORS ETF TR 16,818 3,453 0.85%
27 DIANA SHIPPING INC 403,579 3,370 0.82%
28 MALLINCKRODT PUB LTD CO 79,351 3,299 0.81%
29 MARVELL TECHNOLOGY GROUP LTD 81,100 3,259 0.80%
30 MYLAN N V 199,074 2,928 0.72%
31 ADIENT PLC 43,076 2,896 0.71%
32 VISHAY PRECISION GROUP INC 25,821 2,879 0.70%
33 ROWAN COMPANIES PLC 89,333 2,823 0.69%
34 STERIS PLC SHS USD 114,823 2,657 0.65%
35 ZIX CORP 42,117 2,525 0.62%
36 TEEKAY CORPORATION 479,158 2,458 0.60%
37 AIRCASTLE LTD 43,108 2,376 0.58%
38 REWALK ROBOTICS LTD 164,194 2,312 0.57%
39 ASML HOLDING N V N Y REGISTRY SHS 171,865 2,301 0.56%
40 WPP PLC NEW 26,859 2,258 0.55%
41 CAPITAL PRODUCT PARTNERS L P 384,578 2,254 0.55%
42 VANGUARD WORLD FDS 18,959 2,246 0.55%
43 WASTE MGMT INC DEL 27,177 2,243 0.55%
44 INGERSOLL-RAND PLC 59,848 2,237 0.55%
45 AEGEAN MARINE PETROLEUM NETW 280,864 2,199 0.54%
46 TERADATA CORP DEL 13,261 2,193 0.54%
47 VERTEX PHARMACEUTICALS INC 24,800 2,188 0.54%
48 WISDOMTREE TR 35,073 2,166 0.53%
49 LIBERTY GLOBAL PLC 66,154 2,136 0.52%
50 VANECK VECTORS ETF TR 17,588 2,128 0.52%
Page 1 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 RUSSELL 3000 ETF 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%
Page 1 of 34