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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 (2016Q3)
Portfolio Summary: 1,699 holdings with a total value of $401,847,000.
#
Name
Shares
Value ($)
%
Options
Notes
1651 8point3 Energy Partners LP 125,528 1,808,000 0.45%
1652 VEREIT 183,154 1,899,000 0.47%
1653 ROYCE VALUE TR INC 150,701 1,908,000 0.47%
1654 FS KKR CAPITAL CORP COM 204,831 1,940,000 0.48%
1655 REALTY INCOME CORP 29,676 1,986,000 0.49%
1656 CENTRAL FD CDA LTD 149,555 2,068,000 0.51%
1657 BP PLC 58,827 2,068,000 0.51%
1658 VERIZON COMMUNICATIONS INC 40,775 2,120,000 0.53%
1659 VISA INC 25,662 2,122,000 0.53%
1660 POWERSHARES QQQ TRUST 18,075 2,146,000 0.53%
1661 ISHARES TR 13,897 2,150,000 0.54%
1662 ALTRIA GROUP INC 34,262 2,166,000 0.54%
1663 PLAINS ALL AMERN PIPELINE L 69,579 2,185,000 0.54%
1664 SIX FLAGS ENTMT CORP NEW 41,159 2,207,000 0.55%
1665 SPDR GOLD TR 17,794 2,236,000 0.56%
1666 APOLLO INVT CORP 388,610 2,254,000 0.56%
1667 GLOBAL NET LEASE INC 279,794 2,283,000 0.57%
1668 LUMEN TECHNOLOGIES INC 85,247 2,338,000 0.58%
1669 BLACKROCK FLOATING RATE INCO 179,629 2,429,000 0.60%
1670 GENERAL MLS INC 38,289 2,446,000 0.61%
1671 WAL-MART STORES INC 34,738 2,505,000 0.62%
1672 INTEL CORP 68,162 2,573,000 0.64%
1673 GENERAL ELECTRIC CO 88,216 2,613,000 0.65%
1674 PROCTER AND GAMBLE CO 30,443 2,732,000 0.68%
1675 PROSPECT CAPITAL CORPORATION 346,522 2,807,000 0.70%
1676 LAMAR ADVERTISING CO NEW CL A 43,231 2,823,000 0.70%
1677 VANGUARD INDEX FDS 33,109 2,872,000 0.71%
1678 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 527,960 2,930,000 0.73%
1679 FIRST TR EXCHANGE TRADED FD 137,823 3,156,000 0.79%
1680 HSBC HLDGS PLC SPON ADR NEW 84,650 3,184,000 0.79%
1681 POWERSHARES N/C 6/4/18 46138E354 77,111 3,199,000 0.80%
1682 WESTERN ASSET EMERGING MKTS 198,705 3,231,000 0.80%
1683 BERKSHIRE HATHAWAY INC DEL 23,252 3,359,000 0.84%
1684 BOULDER GROWTH & INCOME FUND COM 430,376 3,607,000 0.90%
1685 MIDDLESEX WTR CO 105,535 3,719,000 0.93%
1686 BOSTON SCIENTIFIC CORP 168,204 4,003,000 1.00%
1687 ARTESIAN RES CORP 154,849 4,419,000 1.10%
1688 BLACKSTONE GROUP L P 175,355 4,477,000 1.11%
1689 YORK WTR CO 151,541 4,495,000 1.12%
1690 MICROSOFT CORP 80,317 4,626,000 1.15%
1691 KINDER MORGAN INC DEL 203,302 4,702,000 1.17%
1692 MEDICAL PPTYS TRUST INC 325,108 4,802,000 1.19%
1693 VENTAS INC 79,055 5,584,000 1.39%
1694 JOHNSON & JOHNSON 48,696 5,752,000 1.43%
1695 ISHARES RUSSELL 3000 ETF 45,726 5,862,000 1.46%
1696 CHEVRON CORP NEW 59,434 6,117,000 1.52%
1697 AT&T INC 185,470 7,532,000 1.87%
1698 APPLE INC 74,574 8,431,000 2.10%
1699 EXXON MOBIL CORP 100,569 8,778,000 2.18%
Page 34 of 34

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012052, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.