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13F-HR filed by WFG Advisors, LP

WFG Advisors, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-03-01, with 1,672 holding rows worth $408,516,000.

Accession
0001580642-17-001299
Filed
2017-03-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 1,682 entries on the cover page, a total value of $408,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,516,000 with VALUE read as thousands by filing date, 13F file number 028-14577. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I44$1,000thousands by filing date
CRANE CO224399105COM20$1,000thousands by filing date
DUKE REALTY CORP264411505COM NEW28$1,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN68$1,000thousands by filing date
GLADSTONE CAPITAL CORPORATION376535100COM70$1,000thousands by filing date
HANESBRANDS INC410345102COM78$1,000thousands by filing date
BLACKSTONE SENIOR FLOATING RAT09256U105COM1,000$1,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH9$1,000thousands by filing date
IROBOT CORP462726100COM100$1,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD1,172$1,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW171$1,000thousands by filing date
CBS CORP NEW124857202CL B9$1,000thousands by filing date
CABELAS INC126804301COM10$1,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM22$1,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK14$1,000thousands by filing date
GLOBAL WATER RESOURCES INC379463102COMMON STOCK75$1,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK18$1,000thousands by filing date
ISHARES TR4642881253YRTB ETF150$1,000thousands by filing date
ISHARES MSCI NETHERLANDSETF464286814ETF100$1,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN9$1,000thousands by filing date
SPROTT PHYSICAL GOLD SILVER153501101COM11$1,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM28$1,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM38$1,000thousands by filing date
CONVERGYS CORP212485106COM19$1,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM75$1,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK10$1,000thousands by filing date
GLOBAL NET LEASE INC379378102COM73$1,000thousands by filing date
Dow Chemical Company260543103COM28$1,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM201$1,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT11$1,000thousands by filing date
ST JUDE MED INC790849103COM400$1,000thousands by filing date
ENCANA CORP292505104COM35$1,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM18$1,000thousands by filing date
Cynosure, Inc.232577205COM22$1,000thousands by filing date
8POINT3 ENERGY PARTNERS LP282539105CL A RPT LTDPT34$1,000thousands by filing date
EP ENERGY CORP268785102CL A30$1,000thousands by filing date
CROSSROADS CAP INC COM227656105COM20$1,000thousands by filing date
Abbott Laboratories002824100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Advanced Micro Devices,Inc.007903107COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Amazon.com, Inc023135106COM1$0thousands by filing dateValue filed as zero, left out of ratios.
American Express Company025816109COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Amgen Inc.031162100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
AMPHENOL CORP NEW032095101COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Analog Devices,Inc.032654105COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Apple Inc037833100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Applied Materials,Inc.038222105COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Automatic Data Processing,Inc.053015103COM2$0thousands by filing dateValue filed as zero, left out of ratios.
Bank of America Corp060505104COM3$0thousands by filing dateValue filed as zero, left out of ratios.
Bristol-Myers Squibb Company110122108COM8$0thousands by filing dateValue filed as zero, left out of ratios.
Caterpillar Inc.149123101COM11$0thousands by filing dateValue filed as zero, left out of ratios.
Chevron Corporation166764100COM12$0thousands by filing dateValue filed as zero, left out of ratios.
Coca-Cola Company191216100COM14$0thousands by filing dateValue filed as zero, left out of ratios.
CSX Corporation126408103COM10$0thousands by filing dateValue filed as zero, left out of ratios.
Elevance Health, Inc.036752103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
AIR PRODS & CHEMS INC009158106COM1$0thousands by filing dateValue filed as zero, left out of ratios.
BECTON DICKINSON & CO075887109COM4$0thousands by filing dateValue filed as zero, left out of ratios.
CLOROX CO DEL189054109COM14$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464287101S&P 100 ETF100$0thousands by filing dateValue filed as zero, left out of ratios.
FIRSTENERGY CORP337932107COM54$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464287184CHINA LG-CAP ETF104$0thousands by filing dateValue filed as zero, left out of ratios.
ALCOA CORP COM013872106Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
AVNET INC COM053807103Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
ALLSTATE CORP COM020002101Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
BELDEN INC COM077454106Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN FINANCIAL GROUP INC COM025932104Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
BANK OF NY MELLON CORP COM064058100Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
CITIZENS FINL GROUP INC COM174610105Stock14$0thousands by filing dateValue filed as zero, left out of ratios.
AMER STATES WTR CO COM029899101Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
BORGWARNER INC COM099724106Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
EMCOR GROUP INC COM29084Q100Stock1,450$0thousands by filing dateValue filed as zero, left out of ratios.
CF INDUSTRIES HOLD COM125269100Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
ARCHER DANIELS MIDLAND CO COM039483102Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
APTARGROUP INC COM038336103Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
FASTENAL CO COM311900104Stock40$0thousands by filing dateValue filed as zero, left out of ratios.
AMETEK INC COM031100100Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
CARLISLE COS INC COM142339100Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
AFLAC INC COM001055102Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN ELEC PWR CO INC COM025537101Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
EDISON INTL COM281020107Stock33$0thousands by filing dateValue filed as zero, left out of ratios.
BP PLC SPONSORED ADR055622104ADR2$0thousands by filing dateValue filed as zero, left out of ratios.
BLOCK H & R INC COM093671105Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
ATMOS ENERGY CORP COM049560105Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN WTR WKS CO INC NEW COM030420103Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
CADENCE DESIGN SYSTEM INC COM127387108Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC COM NEW026874784Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
DTE ENERGY CO COM233331107Stock23$0thousands by filing dateValue filed as zero, left out of ratios.
BAIDU INC SPON ADR REP A056752108ADR3$0thousands by filing dateValue filed as zero, left out of ratios.
BROWN & BROWN INC COM115236101Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
AVERY DENNISON CORP COM053611109Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
AMEREN CORP COM023608102Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
CARMAX INC COM143130102Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
DARDEN RESTAURANTS INC COM237194105Stock23$0thousands by filing dateValue filed as zero, left out of ratios.
AVALONBAY CMNTYS INC COM053484101REIT2$0thousands by filing dateValue filed as zero, left out of ratios.
AGNICO EAGLE MINES LTD COM008474108Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF129$0thousands by filing dateValue filed as zero, left out of ratios.
BANK MONTREAL MEDIUM COM063671101Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
TASEKO MINES LTD COM876511106Stock500$0thousands by filing dateValue filed as zero, left out of ratios.
AEROVIRONMENT INC COM008073108Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
CARNIVAL CORP COMMON STOCK143658300Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
BLACK HILLS CORP COM092113109Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
BROWN FORMAN CORP CL B115637209Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
ASTRAZENECA PLC SPONSORED ADR046353108ADR2$0thousands by filing dateValue filed as zero, left out of ratios.
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
BERKSHIRE HATHAWAY INC DEL084670108CL A5$0thousands by filing dateValue filed as zero, left out of ratios.
GENERAC HLDGS INC368736104COM61$0thousands by filing dateValue filed as zero, left out of ratios.
SRH TOTAL RETURN FUND INC101507101COM8$0thousands by filing dateValue filed as zero, left out of ratios.
HERCULES CAPITAL INC427096508COM85$0thousands by filing dateValue filed as zero, left out of ratios.
U HAUL HOLDING COMPANY023586100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
BALCHEM CORP057665200COM3$0thousands by filing dateValue filed as zero, left out of ratios.
ABM INDS INC000957100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ARROW ELECTRS INC042735100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
COCA COLA CONS INC191098102COM14$0thousands by filing dateValue filed as zero, left out of ratios.
BRANDYWINE RLTY TR105368203SH BEN INT NEW8$0thousands by filing dateValue filed as zero, left out of ratios.
BREAD FINANCIAL HOLDINGS INC018581108COM1$0thousands by filing dateValue filed as zero, left out of ratios.
CABOT CORP127055101COM10$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA WTR SVC GROUP130788102COM10$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY BROADBAND CORP530307305COM SER C200$0thousands by filing datecallValue filed as zero, left out of ratios.
AGCO CORP001084102COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ASHLAND INC044186104COM2$0thousands by filing dateValue filed as zero, left out of ratios.
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR18$0thousands by filing dateValue filed as zero, left out of ratios.
BAXTER INTL INC071813109COM4$0thousands by filing dateValue filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES44$0thousands by filing dateValue filed as zero, left out of ratios.
ABB LTD-ADR000375204SPONSORED ADR1$0thousands by filing dateValue filed as zero, left out of ratios.
ABERDEEN ASIA-PACIFIC INCOME F003009107COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ABIOMED INC003654100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ALLETE INC018522300COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN CAMPUS COMMUNITIES024835100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ANNALY CAPITAL MANAGEMENT035710409COM1$0thousands by filing dateValue filed as zero, left out of ratios.
APOLLO SENIOR FLOATING RATE FU037636107COM1$0thousands by filing dateValue filed as zero, left out of ratios.
BARRICK GOLD CORP067901108COM3$0thousands by filing dateValue filed as zero, left out of ratios.
BLACKROCK GLOBAL FLOATING RATE091941104COM5$0thousands by filing dateValue filed as zero, left out of ratios.
CATALENT INC USD 0.01148806102COM11$0thousands by filing dateValue filed as zero, left out of ratios.
CERNER CORP156782104COM12$0thousands by filing dateValue filed as zero, left out of ratios.
ALEXION PHARMACEUTICALS INC015351109COM1$0thousands by filing dateValue filed as zero, left out of ratios.
APACHE CORP037411105COM1$0thousands by filing dateValue filed as zero, left out of ratios.
BLACKROCK CAP INVT CORP092533108COM7$0thousands by filing dateValue filed as zero, left out of ratios.
CENTURYLINK INC156700106COM11$0thousands by filing dateValue filed as zero, left out of ratios.
BIG LOTS INC089302103COM5$0thousands by filing dateValue filed as zero, left out of ratios.
METALLUS INC887399103COMMON STOCK500$0thousands by filing dateValue filed as zero, left out of ratios.
CARRIAGE SERVICES INC143905107COMMON STOCK11$0thousands by filing dateValue filed as zero, left out of ratios.
CITY HOLDING CO177835105COMMON STOCK14$0thousands by filing dateValue filed as zero, left out of ratios.
ARTESIAN RES CORP043113208CL A1$0thousands by filing dateValue filed as zero, left out of ratios.
CELGENE CORP151020104COM11$0thousands by filing dateValue filed as zero, left out of ratios.
CHESEPEAKE ENERGY CORP165167107COM12$0thousands by filing dateValue filed as zero, left out of ratios.
ANADARKO PETROLEUM CORP032511107COM1$0thousands by filing dateValue filed as zero, left out of ratios.
BB & T CORP054937107COM2$0thousands by filing dateValue filed as zero, left out of ratios.
CENTER COAST BRKFLD MLP ENRG151461100SHS BEN INT11$0thousands by filing dateValue filed as zero, left out of ratios.
BANK OF THE OZARKS063904106COM3$0thousands by filing dateValue filed as zero, left out of ratios.
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK10$0thousands by filing dateValue filed as zero, left out of ratios.
BONANZA CREEK ENERGY INC097793103COMMON STOCK7$0thousands by filing dateValue filed as zero, left out of ratios.
Apollo Global Management037612306COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Gulfport Energy402635304COM75$0thousands by filing dateValue filed as zero, left out of ratios.
Anglogold Ashanti Plc035128206Common1$0thousands by filing dateValue filed as zero, left out of ratios.
CARA THERAPEUTICS INC140755109COM10$0thousands by filing dateValue filed as zero, left out of ratios.
AMARIN CORP PLC023111206SPONS ADR NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
CREE INC225447101COM20$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/2021$0thousands by filing dateValue filed as zero, left out of ratios.
BEMIS INC081437105COM4$0thousands by filing dateValue filed as zero, left out of ratios.
BARD C R INC067383109COM3$0thousands by filing dateValue filed as zero, left out of ratios.
AGRIUM INC008916108COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ASSOCIATED CAP GROUP INC045528106COM2$0thousands by filing dateValue filed as zero, left out of ratios.
BP PRUDHOE BAY RTY TR055630107TRUS3$0thousands by filing dateValue filed as zero, left out of ratios.
ATWOOD OCEANICS INC050095108COM2$0thousands by filing dateValue filed as zero, left out of ratios.
DST SYS INC DEL233326107COM23$0thousands by filing dateValue filed as zero, left out of ratios.
AMERIGAS PARTNERS MLP030975106COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ASHFORD HOSPITALITY044103109COMMON STOCK2$0thousands by filing dateValue filed as zero, left out of ratios.
Chesapeake Energy Corp PFD Conv165167842Pfd Stk12$0thousands by filing dateValue filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-A043632108COM1$0thousands by filing dateValue filed as zero, left out of ratios.
BIOSPECIFICS TECHNOLOGIES090931106COM5$0thousands by filing dateValue filed as zero, left out of ratios.
ASHFORD HOSPITALITY PRIME IN044102101COM1$0thousands by filing dateValue filed as zero, left out of ratios.
CARE CAP PPTYS INC141624106COM10$0thousands by filing dateValue filed as zero, left out of ratios.
AMERISOURCEBERGEN COR000307108COMMON1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-17-001299this filing2017-03-01acceptance time not in the bulk data set
13F-HR/A 0001580642-17-001343 base2017-03-01acceptance time not in the bulk data set