TFG Advisers 13FHR Quarterly holdings report by institutional manager | SEC 22 Oct 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	669,308	5,871	SH		SOLE		0	0	5,871
ABBVIE INC	COM	00287Y109	4,091,670	20,719	SH		SOLE		0	0	20,719
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,043,471	2,952	SH		SOLE		0	0	2,952
ADOBE INC	COM	00724F101	296,688	573	SH		SOLE		0	0	573
ADVANCED MICRO DEVICES INC	COM	007903107	762,825	4,649	SH		SOLE		0	0	4,649
AFLAC INC	COM	001055102	442,072	3,954	SH		SOLE		0	0	3,954
AIR PRODS & CHEMS INC	COM	009158106	519,665	1,745	SH		SOLE		0	0	1,745
ALPHABET INC	CAP STK CL A	02079K305	3,908,845	23,569	SH		SOLE		0	0	23,569
AMAZON COM INC	COM	023135106	6,546,374	35,133	SH		SOLE		0	0	35,133
AMERICAN ELEC PWR CO INC	COM	025537101	2,273,984	22,164	SH		SOLE		0	0	22,164
AMERICAN TOWER CORP NEW	COM	03027X100	3,836,488	16,497	SH		SOLE		0	0	16,497
AMERICAN WTR WKS CO INC NEW	COM	030420103	809,621	5,536	SH		SOLE		0	0	5,536
AMPHENOL CORP NEW	CL A	032095101	549,563	8,434	SH		SOLE		0	0	8,434
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	259,636	3,803	SH		SOLE		0	0	3,803
APPLE INC	COM	037833100	18,127,304	77,800	SH		SOLE		0	0	77,800
ARES CAPITAL CORP	COM	04010L103	855,790	40,869	SH		SOLE		0	0	40,869
ARS PHARMACEUTICALS INC	COM	82835W108	179,788	12,399	SH		SOLE		0	0	12,399
AT&T INC	COM	00206R102	361,789	16,445	SH		SOLE		0	0	16,445
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,985,003	25,241	SH		SOLE		0	0	25,241
BADGER METER INC	COM	056525108	288,851	1,323	SH		SOLE		0	0	1,323
BLACKROCK INC	COM	09247X101	556,642	586	SH		SOLE		0	0	586
BOEING CO	COM	097023105	614,513	4,042	SH		SOLE		0	0	4,042
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	231,134	19,374	SH		SOLE		0	0	19,374
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	353,084	30,334	SH		SOLE		0	0	30,334
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	256,900	14,807	SH		SOLE		0	0	14,807
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	873,022	12,063	SH		SOLE		0	0	12,063
CANADIAN NATL RY CO	COM	136375102	511,163	4,363	SH		SOLE		0	0	4,363
CARLISLE COS INC	COM	142339100	597,346	1,328	SH		SOLE		0	0	1,328
CARRIER GLOBAL CORPORATION	COM	14448C104	602,021	7,479	SH		SOLE		0	0	7,479
CATERPILLAR INC	COM	149123101	708,833	1,812	SH		SOLE		0	0	1,812
CHEVRON CORP NEW	COM	166764100	3,087,852	20,967	SH		SOLE		0	0	20,967
CHIPOTLE MEXICAN GRILL INC	COM	169656105	376,083	6,527	SH		SOLE		0	0	6,527
CHUBB LIMITED	COM	H1467J104	2,077,571	7,204	SH		SOLE		0	0	7,204
CISCO SYS INC	COM	17275R102	2,376,041	44,646	SH		SOLE		0	0	44,646
COCA COLA CO	COM	191216100	1,917,328	26,681	SH		SOLE		0	0	26,681
COHEN & STEERS REIT & PFD &	COM	19247X100	287,801	12,159	SH		SOLE		0	0	12,159
COLGATE PALMOLIVE CO	COM	194162103	629,259	6,062	SH		SOLE		0	0	6,062
COMCAST CORP NEW	CL A	20030N101	470,784	11,271	SH		SOLE		0	0	11,271
CONSOLIDATED EDISON INC	COM	209115104	331,109	3,180	SH		SOLE		0	0	3,180
CORNING INC	COM	219350105	660,008	14,618	SH		SOLE		0	0	14,618
COSTCO WHSL CORP NEW	COM	22160K105	7,847,712	8,852	SH		SOLE		0	0	8,852
CRH PLC	ORD	G25508105	289,627	3,123	SH		SOLE		0	0	3,123
CUMMINS INC	COM	231021106	1,550,783	4,789	SH		SOLE		0	0	4,789
DISNEY WALT CO	COM	254687106	254,940	2,650	SH		SOLE		0	0	2,650
DOMINION ENERGY INC	COM	25746U109	527,021	9,120	SH		SOLE		0	0	9,120
DOMINOS PIZZA INC	COM	25754A201	938,687	2,182	SH		SOLE		0	0	2,182
DONALDSON INC	COM	257651109	426,917	5,793	SH		SOLE		0	0	5,793
DT MIDSTREAM INC	COMMON STOCK	23345M107	454,196	5,774	SH		SOLE		0	0	5,774
DTE ENERGY CO	COM	233331107	775,074	6,036	SH		SOLE		0	0	6,036
DUKE ENERGY CORP NEW	COM NEW	26441C204	543,316	4,712	SH		SOLE		0	0	4,712
DUPONT DE NEMOURS INC	COM	26614N102	728,932	8,180	SH		SOLE		0	0	8,180
ELI LILLY & CO	COM	532457108	2,953,354	3,334	SH		SOLE		0	0	3,334
EMERSON ELEC CO	COM	291011104	286,880	2,623	SH		SOLE		0	0	2,623
EOG RES INC	COM	26875P101	204,748	1,666	SH		SOLE		0	0	1,666
ESSENTIAL UTILS INC	COM	29670G102	1,195,008	30,983	SH		SOLE		0	0	30,983
EXXON MOBIL CORP	COM	30231G102	2,104,869	17,957	SH		SOLE		0	0	17,957
FASTENAL CO	COM	311900104	554,744	7,767	SH		SOLE		0	0	7,767
FEDEX CORP	COM	31428X106	1,396,687	5,103	SH		SOLE		0	0	5,103
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,255,621	9,056	SH		SOLE		0	0	9,056
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	215,691	8,858	SH		SOLE		0	0	8,858
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	296,742	5,804	SH		SOLE		0	0	5,804
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	397,393	1,876	SH		SOLE		0	0	1,876
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,240,580	15,449	SH		SOLE		0	0	15,449
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	241,572	1,405	SH		SOLE		0	0	1,405
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	242,114	4,044	SH		SOLE		0	0	4,044
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	667,146	14,538	SH		SOLE		0	0	14,538
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,629,381	8,517	SH		SOLE		0	0	8,517
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	343,105	3,447	SH		SOLE		0	0	3,447
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,193,819	211,759	SH		SOLE		0	0	211,759
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,607,163	57,313	SH		SOLE		0	0	57,313
FORD MTR CO	COM	345370860	487,868	46,200	SH		SOLE		0	0	46,200
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	589,857	7,373	SH		SOLE		0	0	7,373
FREEPORT-MCMORAN INC	CL B	35671D857	1,132,031	22,677	SH		SOLE		0	0	22,677
GE AEROSPACE	COM NEW	369604301	254,063	1,347	SH		SOLE		0	0	1,347
GENERAL MLS INC	COM	370334104	770,384	10,432	SH		SOLE		0	0	10,432
GENUINE PARTS CO	COM	372460105	339,535	2,431	SH		SOLE		0	0	2,431
GILEAD SCIENCES INC	COM	375558103	266,046	3,173	SH		SOLE		0	0	3,173
GOLDMAN SACHS GROUP INC	COM	38141G104	1,782,570	3,600	SH		SOLE		0	0	3,600
HERC HLDGS INC	COM	42704L104	200,388	1,257	SH		SOLE		0	0	1,257
HERCULES CAPITAL INC	COM	427096508	719,885	36,654	SH		SOLE		0	0	36,654
HILTON WORLDWIDE HLDGS INC	COM	43300A203	554,660	2,406	SH		SOLE		0	0	2,406
HOME DEPOT INC	COM	437076102	3,112,155	7,681	SH		SOLE		0	0	7,681
HONEYWELL INTL INC	COM	438516106	924,983	4,475	SH		SOLE		0	0	4,475
HOWMET AEROSPACE INC	COM	443201108	413,899	4,129	SH		SOLE		0	0	4,129
ILLINOIS TOOL WKS INC	COM	452308109	2,222,642	8,481	SH		SOLE		0	0	8,481
INTEL CORP	COM	458140100	234,754	10,007	SH		SOLE		0	0	10,007
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,386,375	10,794	SH		SOLE		0	0	10,794
INTUITIVE SURGICAL INC	COM NEW	46120E602	369,924	753	SH		SOLE		0	0	753
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	257,461	1,946	SH		SOLE		0	0	1,946
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	277,013	14,054	SH		SOLE		0	0	14,054
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	722,254	10,069	SH		SOLE		0	0	10,069
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,524,072	77,051	SH		SOLE		0	0	77,051
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	234,433	7,274	SH		SOLE		0	0	7,274
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	552,846	17,079	SH		SOLE		0	0	17,079
INVESCO QQQ TR	UNIT SER 1	46090E103	855,721	1,753	SH		SOLE		0	0	1,753
IRON MTN INC DEL	COM	46284V101	2,883,149	24,263	SH		SOLE		0	0	24,263
ISHARES TR	S&P MC 400GR ETF	464287606	215,705	2,346	SH		SOLE		0	0	2,346
ISHARES TR	CORE S&P SCP ETF	464287804	1,745,519	14,924	SH		SOLE		0	0	14,924
ISHARES TR	RUS 2000 GRW ETF	464287648	265,617	935	SH		SOLE		0	0	935
ISHARES TR	CORE S&P MCP ETF	464287507	1,048,096	16,818	SH		SOLE		0	0	16,818
ISHARES TR	RUSSELL 2000 ETF	464287655	516,895	2,340	SH		SOLE		0	0	2,340
ISHARES TR	RUS MID CAP ETF	464287499	260,194	2,952	SH		SOLE		0	0	2,952
ISHARES TR	MSCI USA QLT FCT	46432F339	204,949	1,143	SH		SOLE		0	0	1,143
ISHARES TR	MSCI EAFE ETF	464287465	758,279	9,067	SH		SOLE		0	0	9,067
ISHARES TR	PFD AND INCM SEC	464288687	1,905,372	57,339	SH		SOLE		0	0	57,339
ISHARES TR	RUS MDCP VAL ETF	464287473	356,410	2,695	SH		SOLE		0	0	2,695
ISHARES TR	INTL SEL DIV ETF	464288448	200,522	6,633	SH		SOLE		0	0	6,633
ISHARES TR	CORE S&P500 ETF	464287200	295,275	512	SH		SOLE		0	0	512
ISHARES TR	RUS 1000 GRW ETF	464287614	214,632	572	SH		SOLE		0	0	572
ISHARES TR	U.S. TECH ETF	464287721	544,666	3,592	SH		SOLE		0	0	3,592
ISHARES TR	S&P 100 ETF	464287101	3,047,544	11,012	SH		SOLE		0	0	11,012
ISHARES TR	IBOXX INV CP ETF	464287242	332,389	2,942	SH		SOLE		0	0	2,942
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,965,122	38,729	SH		SOLE		0	0	38,729
JABIL INC	COM	466313103	201,283	1,680	SH		SOLE		0	0	1,680
JOHNSON & JOHNSON	COM	478160104	2,146,021	13,242	SH		SOLE		0	0	13,242
JPMORGAN CHASE & CO.	COM	46625H100	7,542,330	35,769	SH		SOLE		0	0	35,769
KINDER MORGAN INC DEL	COM	49456B101	722,251	32,696	SH		SOLE		0	0	32,696
KLA CORP	COM NEW	482480100	1,627,132	2,101	SH		SOLE		0	0	2,101
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,384,882	5,822	SH		SOLE		0	0	5,822
LINDE PLC	SHS	G54950103	1,735,078	3,639	SH		SOLE		0	0	3,639
LOCKHEED MARTIN CORP	COM	539830109	1,685,130	2,883	SH		SOLE		0	0	2,883
LOWES COS INC	COM	548661107	387,329	1,430	SH		SOLE		0	0	1,430
LULULEMON ATHLETICA INC	COM	550021109	320,464	1,181	SH		SOLE		0	0	1,181
MARATHON PETE CORP	COM	56585A102	236,066	1,449	SH		SOLE		0	0	1,449
MARRIOTT INTL INC NEW	CL A	571903202	1,091,178	4,389	SH		SOLE		0	0	4,389
MARTIN MARIETTA MATLS INC	COM	573284106	303,820	564	SH		SOLE		0	0	564
MASCO CORP	COM	574599106	297,925	3,549	SH		SOLE		0	0	3,549
MASTERCARD INCORPORATED	CL A	57636Q104	782,158	1,584	SH		SOLE		0	0	1,584
MCDONALDS CORP	COM	580135101	1,771,212	5,817	SH		SOLE		0	0	5,817
MERCK & CO INC	COM	58933Y105	750,883	6,612	SH		SOLE		0	0	6,612
META PLATFORMS INC	CL A	30303M102	799,994	1,398	SH		SOLE		0	0	1,398
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,969,618	24,531	SH		SOLE		0	0	24,531
MICROSOFT CORP	COM	594918104	13,290,351	30,886	SH		SOLE		0	0	30,886
MONDELEZ INTL INC	CL A	609207105	828,591	11,247	SH		SOLE		0	0	11,247
NEXTERA ENERGY INC	COM	65339F101	3,072,326	36,346	SH		SOLE		0	0	36,346
NIKE INC	CL B	654106103	486,860	5,507	SH		SOLE		0	0	5,507
NORFOLK SOUTHN CORP	COM	655844108	1,427,881	5,746	SH		SOLE		0	0	5,746
NORTHROP GRUMMAN CORP	COM	666807102	224,971	426	SH		SOLE		0	0	426
NVIDIA CORPORATION	COM	67066G104	8,330,405	68,597	SH		SOLE		0	0	68,597
OMNICOM GROUP INC	COM	681919106	1,295,060	12,526	SH		SOLE		0	0	12,526
OREILLY AUTOMOTIVE INC	COM	67103H107	285,597	248	SH		SOLE		0	0	248
PALO ALTO NETWORKS INC	COM	697435105	727,033	2,127	SH		SOLE		0	0	2,127
PARKER-HANNIFIN CORP	COM	701094104	1,369,932	2,168	SH		SOLE		0	0	2,168
PAYCHEX INC	COM	704326107	533,691	3,977	SH		SOLE		0	0	3,977
PEPSICO INC	COM	713448108	3,096,839	18,211	SH		SOLE		0	0	18,211
PHILIP MORRIS INTL INC	COM	718172109	341,712	2,815	SH		SOLE		0	0	2,815
PHILLIPS 66	COM	718546104	317,669	2,417	SH		SOLE		0	0	2,417
PIMCO CORPORATE & INCOME OPP	COM	72201B101	173,778	12,076	SH		SOLE		0	0	12,076
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	487,258	4,839	SH		SOLE		0	0	4,839
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	515,597	5,399	SH		SOLE		0	0	5,399
PPG INDS INC	COM	693506107	695,168	5,248	SH		SOLE		0	0	5,248
PRICE T ROWE GROUP INC	COM	74144T108	280,975	2,437	SH		SOLE		0	0	2,437
PROCTER AND GAMBLE CO	COM	742718109	3,655,953	21,108	SH		SOLE		0	0	21,108
PRUDENTIAL FINL INC	COM	744320102	1,918,304	15,841	SH		SOLE		0	0	15,841
PUBLIC STORAGE OPER CO	COM	74460D109	871,110	2,394	SH		SOLE		0	0	2,394
QUALCOMM INC	COM	747525103	1,677,704	9,866	SH		SOLE		0	0	9,866
REALTY INCOME CORP	COM	756109104	880,581	13,885	SH		SOLE		0	0	13,885
RTX CORPORATION	COM	75513E101	532,147	4,392	SH		SOLE		0	0	4,392
SALESFORCE INC	COM	79466L302	841,612	3,075	SH		SOLE		0	0	3,075
SANMINA CORPORATION	COM	801056102	286,053	4,179	SH		SOLE		0	0	4,179
SCHWAB CHARLES CORP	COM	808513105	281,500	4,343	SH		SOLE		0	0	4,343
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	330,312	3,908	SH		SOLE		0	0	3,908
SKYWORKS SOLUTIONS INC	COM	83088M102	1,135,389	11,495	SH		SOLE		0	0	11,495
SMITH A O CORP	COM	831865209	216,311	2,408	SH		SOLE		0	0	2,408
SOUTHERN CO	COM	842587107	2,543,409	28,204	SH		SOLE		0	0	28,204
SPDR GOLD TR	GOLD SHS	78463V107	326,916	1,345	SH		SOLE		0	0	1,345
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	273,426	6,624	SH		SOLE		0	0	6,624
SPDR S&P 500 ETF TR	TR UNIT	78462F103	759,754	1,324	SH		SOLE		0	0	1,324
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	524,389	921	SH		SOLE		0	0	921
SPDR SER TR	PORTFOLIO S&P400	78464A847	422,055	7,719	SH		SOLE		0	0	7,719
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,257,417	42,531	SH		SOLE		0	0	42,531
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,444,709	53,718	SH		SOLE		0	0	53,718
SPDR SER TR	S&P DIVID ETF	78464A763	1,689,463	11,894	SH		SOLE		0	0	11,894
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,096,780	16,246	SH		SOLE		0	0	16,246
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,598,528	86,172	SH		SOLE		0	0	86,172
STARBUCKS CORP	COM	855244109	604,243	6,198	SH		SOLE		0	0	6,198
STRYKER CORPORATION	COM	863667101	4,943,150	13,683	SH		SOLE		0	0	13,683
TARGA RES CORP	COM	87612G101	1,525,342	10,306	SH		SOLE		0	0	10,306
TOPBUILD CORP	COM	89055F103	1,210,138	2,975	SH		SOLE		0	0	2,975
TORONTO DOMINION BK ONT	COM NEW	891160509	411,743	6,509	SH		SOLE		0	0	6,509
UFP INDUSTRIES INC	COM	90278Q108	246,404	1,878	SH		SOLE		0	0	1,878
UNION PAC CORP	COM	907818108	3,652,354	14,818	SH		SOLE		0	0	14,818
UNITED PARCEL SERVICE INC	CL B	911312106	1,012,388	7,425	SH		SOLE		0	0	7,425
UNITEDHEALTH GROUP INC	COM	91324P102	4,672,023	7,991	SH		SOLE		0	0	7,991
VALERO ENERGY CORP	COM	91913Y100	650,425	4,817	SH		SOLE		0	0	4,817
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	979,693	33,312	SH		SOLE		0	0	33,312
VANGUARD INDEX FDS	MID CAP ETF	922908629	974,300	3,693	SH		SOLE		0	0	3,693
VANGUARD INDEX FDS	GROWTH ETF	922908736	393,841	1,026	SH		SOLE		0	0	1,026
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,260,370	5,313	SH		SOLE		0	0	5,313
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	529,997	1,872	SH		SOLE		0	0	1,872
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	270,230	1,011	SH		SOLE		0	0	1,011
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	445,688	9,314	SH		SOLE		0	0	9,314
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,935,500	9,772	SH		SOLE		0	0	9,772
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	789,002	6,154	SH		SOLE		0	0	6,154
VERIZON COMMUNICATIONS INC	COM	92343V104	1,032,281	22,986	SH		SOLE		0	0	22,986
VISA INC	COM CL A	92826C839	3,526,235	12,825	SH		SOLE		0	0	12,825
VULCAN MATLS CO	COM	929160109	382,972	1,529	SH		SOLE		0	0	1,529
WALMART INC	COM	931142103	677,231	8,387	SH		SOLE		0	0	8,387
WILLIAMS SONOMA INC	COM	969904101	872,289	5,631	SH		SOLE		0	0	5,631
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,309,279	64,723	SH		SOLE		0	0	64,723
WISDOMTREE TR	EUROPE SMCP DV	97717W869	254,595	4,009	SH		SOLE		0	0	4,009
WISDOMTREE TR	GLB US QTLY DIV	97717W844	922,164	23,408	SH		SOLE		0	0	23,408
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,577,302	45,732	SH		SOLE		0	0	45,732
WORKDAY INC	CL A	98138H101	307,468	1,258	SH		SOLE		0	0	1,258
WP CAREY INC	COM	92936U109	1,442,691	23,157	SH		SOLE		0	0	23,157
XYLEM INC	COM	98419M100	615,368	4,557	SH		SOLE		0	0	4,557
ZOETIS INC	CL A	98978V103	809,349	4,142	SH		SOLE		0	0	4,142

TFG Advisers 13F-HRQuarterly holdings report by institutional manager