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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 ($)
%
Options
Notes
1151 SELECT SECTOR SPDR TR 10,000 9 0.00%
1152 INDIA FD INC 96 9 0.00%
1153 HENRY JACK & ASSOC INC 84 9 0.00%
1154 SIBANYE STILLWATER 435 9 0.00%
1155 NEW MOUNTAIN FINANCE CORP COM 270 9 0.00%
1156 MATTEL INC 236 9 0.00%
1157 LASALLE HOTEL PPTYS 200 8 0.00%
1158 ISHARES TR 111 8 0.00%
1159 ILLINOIS TOOL WKS INC 96 8 0.00%
1160 SMITH MICRO SOFTWARE INC 447 8 0.00%
1161 WALGREENS BOOTS ALLIANCE INC 657 8 0.00%
1162 ISHARES TR 156 8 0.00%
1163 YORK WTR CO 703 8 0.00%
1164 SANFILIPPO JOHN B & SON INC COM 401 8 0.00%
1165 DR PEPPER SNAPPLE GROUP INC 752 8 0.00%
1166 RANDGOLD RES LTD 364 8 0.00%
1167 AMERICAN TOWER CORP NEW 877 8 0.00%
1168 RPM INTL INC 360 8 0.00%
1169 HOLLY ENERGY PARTNERS L P 87 8 0.00%
1170 PFIZER INC 336 8 0.00%
1171 LAMB WESTON HLDGS INC 200 8 0.00%
1172 PNC FINL SVCS GROUP INC 303 8 0.00%
1173 INTERNATIONAL BANCSHARES CORP COM 100 8 0.00%
1174 OTTER TAIL CORP 300 8 0.00%
1175 ISHARES TR 118 8 0.00%
1176 CAPITAL ONE FINL CORP 1,000 8 0.00% Call
1177 DIGITALGLOBE INC 1,338 8 0.00%
1178 OCEANEERING INTL INC 300 8 0.00%
1179 Oaktree Cap Grp Llc 295 8 0.00%
1180 NORTHROP GRUMMAN CORP 283 8 0.00%
1181 NATIONAL FUEL GAS CO N J 262 8 0.00%
1182 MUELLER WTR PRODUCTS INCORPORATED COM SER A 259 8 0.00%
1183 INTL PAPER CO 100 8 0.00%
1184 HAEMONETICS CORP MASS COM 76 8 0.00%
1185 MEAD JOHNSON NUTRITION CO 244 8 0.00%
1186 COLUMBIA ETF TR II 1,150 8 0.00%
1187 US BANCORP DEL 505 8 0.00%
1188 ISHARES TR 138 8 0.00%
1189 ISHARES TR 138 8 0.00%
1190 JABIL INC 168 7 0.00%
1191 ISHARES 100 7 0.00%
1192 FIDELITY MERRIMACK STR TR 50 7 0.00%
1193 ISHARES TR 154 7 0.00%
1194 POLYMET MINING CORP 348 7 0.00%
1195 MSG NETWORK INC 219 7 0.00%
1196 PVH CORPORATION 305 7 0.00%
1197 MICROSOFT CORP 250 7 0.00%
1198 EATON VANCE SHORT COM 1,450 7 0.00%
1199 ISHARES TR 121 7 0.00%
1200 SJW GROUP 400 7 0.00%
Page 24 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 94,319 8,513 2.08%
2 ISHARES TR 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%
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