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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 SEAGATE TECHNOLOGY PLC 94,319 8,513 2.08%
2 GENPACT LIMITED 56,738 7,545 1.85%
3 COCA COLA EUROPEAN PARTNERS 49,866 5,776 1.41%
4 UBS GROUP AG 137,274 5,244 1.28%
5 TSAKOS ENERGY NAVIGATION LTD 119,427 5,079 1.24%
6 ZYNGA INC 42,910 5,050 1.24%
7 LIBERTY GLOBAL PLC 78,061 4,880 1.19%
8 TE CONNECTIVITY LTD 150,784 4,816 1.18%
9 AERCAP HOLDINGS NV 171,166 4,627 1.13%
10 SHIP FINANCE INTERNATIONAL L 104,493 4,487 1.10%
11 LIBERTY GLOBAL PLC 68,357 4,248 1.04%
12 WISDOMTREE CONTINUOUS COMMOD 36,696 4,228 1.03%
13 FLEX LTD 470,727 4,208 1.03%
14 BROADCOM LTD 314,592 3,869 0.95%
15 MOBILEYE N V AMSTELVEEN 184,659 3,824 0.94%
16 CORE LABORATORIES N V 172,198 3,725 0.91%
17 VARIAN MED SYS INC 22,441 3,657 0.90%
18 VANECK VECTORS ETF TR 16,818 3,453 0.85%
19 DIANA SHIPPING INC 403,579 3,370 0.82%
20 MALLINCKRODT PUB LTD CO 79,351 3,299 0.81%
21 MARVELL TECHNOLOGY GROUP LTD 81,100 3,259 0.80%
22 MYLAN N V 199,074 2,928 0.72%
23 ADIENT PLC 43,076 2,896 0.71%
24 VISHAY PRECISION GROUP INC 25,821 2,879 0.70%
25 ROWAN COMPANIES PLC 89,333 2,823 0.69%
26 STERIS PLC SHS USD 114,823 2,657 0.65%
27 ZIX CORP 42,117 2,525 0.62%
28 TEEKAY CORPORATION 479,158 2,458 0.60%
29 AIRCASTLE LTD 43,108 2,376 0.58%
30 REWALK ROBOTICS LTD 164,194 2,312 0.57%
31 ASML HOLDING N V N Y REGISTRY SHS 171,865 2,301 0.56%
32 WPP PLC NEW 26,859 2,258 0.55%
33 CAPITAL PRODUCT PARTNERS L P 384,578 2,254 0.55%
34 VANGUARD WORLD FDS 18,959 2,246 0.55%
35 WASTE MGMT INC DEL 27,177 2,243 0.55%
36 INGERSOLL-RAND PLC 59,848 2,237 0.55%
37 AEGEAN MARINE PETROLEUM NETW 280,864 2,199 0.54%
38 TERADATA CORP DEL 13,261 2,193 0.54%
39 VERTEX PHARMACEUTICALS INC 24,800 2,188 0.54%
40 WISDOMTREE TR 35,073 2,166 0.53%
41 LIBERTY GLOBAL PLC 66,154 2,136 0.52%
42 VANECK VECTORS ETF TR 17,588 2,128 0.52%
43 VANGUARD WORLD FD 20,413 2,127 0.52%
44 WISDOMTREE INVTS INC 30,499 2,062 0.50%
45 TRANSOCEAN LTD 156,248 2,028 0.50%
46 LYONDELLBASELL INDUSTRIES N 196,242 2,021 0.49%
47 NORDIC AMERICAN TANKERS LIMI 83,393 1,983 0.49%
48 WISDOMTREE TR 31,071 1,946 0.48%
49 MEDTRONIC PLC 81,528 1,934 0.47%
50 CHUBB LIMITED 121,901 1,931 0.47%
Page 1 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 614,933 3 0.00%
2 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 479,158 2,458 0.60%
3 BOULDER GROWTH & INCOME FUND COM 470,727 4,208 1.03%
4 PROSPECT CAPITAL CORPORATION 403,579 3,370 0.82%
5 APOLLO INVT CORP 384,578 2,254 0.55%
6 MEDICAL PPTYS TRUST INC 314,592 3,869 0.95%
7 GLOBAL NET LEASE INC COM NEW 280,864 2,199 0.54%
8 BIO PATH HOLDINGS INC 205,136 277 0.07%
9 VEREIT 200,316 1,695 0.41%
10 WESTERN ASSET EMERGING MKTS 199,074 2,928 0.72%
11 FS KKR CAPITAL CORP COM 196,242 2,021 0.49%
12 KINDER MORGAN INC DEL 184,659 3,824 0.94%
13 BOSTON SCIENTIFIC CORP 172,198 3,725 0.91%
14 ROYCE VALUE TR INC 171,865 2,301 0.56%
15 BLACKSTONE GROUP L P 171,166 4,627 1.13%
16 BLACKROCK FLOATING RATE INCO 164,194 2,312 0.57%
17 SPROTT PHYSICAL GOLD TRUST 161,411 1,516 0.37%
18 8POINT3 ENERGY PARTNERS LP 156,248 2,028 0.50%
19 ARTESIAN RES CORP 150,784 4,816 1.18%
20 YORK WTR CO 137,274 5,244 1.28%
21 PREFERRED APT CMNTYS INC COM 122,445 1,826 0.45%
22 POWERSHARES DB CMDTY IDX TRA 121,901 1,931 0.47%
23 AT&T INC 119,427 5,079 1.24%
24 EATON VANCE SHORT COM 116,124 1,609 0.39%
25 FIRST TR EXCHANGE TRADED FD 114,823 2,657 0.65%
26 MIDDLESEX WTR CO 104,493 4,487 1.10%
27 MEDLEY CAP CORPORATION 98,377 739 0.18%
28 EXXON MOBIL CORP 94,319 8,513 2.08%
29 DIVERSIFIED REAL ASSET INC F 92,544 1,443 0.35%
30 GENERAL ELECTRIC CO 89,333 2,823 0.69%
31 KKR & CO LP COMMON UNITS 83,415 1,284 0.31%
32 LUMEN TECHNOLOGIES INC 83,393 1,983 0.49%
33 SPX CORP 81,528 1,934 0.47%
34 HSBC HLDGS PLC 81,100 3,259 0.80%
35 POWERSHARES ETF TR II 79,351 3,299 0.81%
36 NUVEEN PFD INCOME OPPORTUN 78,997 777 0.19%
37 VENTAS INC 78,061 4,880 1.19%
38 MICROSOFT CORP 68,357 4,248 1.04%
39 PLAINS ALL AMERN PIPELINE L 66,154 2,136 0.52%
40 ALPS ETF TR 65,234 822 0.20%
41 ALPHA ARCHITECT ETF TR 64,534 1,597 0.39%
42 FREEPORT-MCMORAN INC 63,803 842 0.21%
43 BLACKROCK INCOME TR INC 62,294 394 0.10%
44 BP PLC 59,848 2,237 0.55%
45 MUELLER WTR PRODUCTS INCORPORATED COM SER A 58,755 782 0.19%
46 ISHARES RUSSELL 3000 ETF 56,738 7,545 1.85%
47 CISCO SYS INC 56,402 1,704 0.42%
48 TSAKOS ENERGY NAVIGATION LTD 55,870 262 0.06%
49 ALPHA ARCHITECT ETF TR 55,712 1,431 0.35%
50 Northstar Realty Fin REIT 54,798 830 0.20%
Page 1 of 34