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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 ($)
%
Options
Notes
1251 HARMAN INTL INDS INC COM 80 6 0.00%
1252 ISHARES TR 137 6 0.00%
1253 POWERSHARES ETF TRUST 5,168 6 0.00%
1254 ISHARES 100 5 0.00%
1255 KRANESHARES TR 195 5 0.00%
1256 LULULEMON ATHLETICA INC 211 5 0.00%
1257 MARTEN TRANS LTD COM 229 5 0.00%
1258 MATADOR RES CO 235 5 0.00%
1259 KELLOGG CO 174 5 0.00%
1260 FLAMEL TECHNOLOGIES SA SPONSORED ADR 54 5 0.00%
1261 MICROCHIP TECHNOLOGY INC. 250 5 0.00%
1262 HAIN CELESTIAL GROUP INC 78 5 0.00%
1263 NOBLE ENERGY INC 280 5 0.00%
1264 PARKER HANNIFIN CORP 314 5 0.00%
1265 PEPSICO INC 330 5 0.00%
1266 QUALITY SYS INC 359 5 0.00%
1267 ROCKWELL COLLINS INC 394 5 0.00%
1268 ROYAL BK CDA MONTREAL QUE 400 5 0.00%
1269 FIDELITY 46 5 0.00%
1270 FIRST TR EXCHANGE TRADED FD 2,000 5 0.00% Call
1271 FIDELITY 43 5 0.00%
1272 ISHARES TR 156 5 0.00%
1273 SPECTRA ENERGY CORP 461 5 0.00%
1274 Ferrellgas Partners LP 41 5 0.00%
1275 TEREX CORP NEW 500 5 0.00%
1276 ISHARES TR 150 5 0.00%
1277 ISHARES TR 150 5 0.00%
1278 TIMKEN CO COM 500 5 0.00%
1279 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 1,800 5 0.00%
1280 ISHARES TR 140 5 0.00%
1281 UNITED PARCEL SERVICE INC 533 5 0.00%
1282 VANGUARD WORLD FD 561 5 0.00%
1283 HEXCEL CORP NEW COM 85 5 0.00%
1284 ISHARES TR 125 5 0.00%
1285 HONEYWELL INTL INC 89 5 0.00%
1286 BLACKROCK RES COMMODITIES 1,000 5 0.00%
1287 HILL ROM HLDGS INC 86 5 0.00%
1288 INGREDION INC 97 5 0.00%
1289 HILLENBRAND INC 86 5 0.00%
1290 ISHARES TR 120 5 0.00%
1291 ISHARES TR 120 5 0.00%
1292 INFOSYS LTD 97 5 0.00%
1293 HOLLYFRONTIER CORP 88 5 0.00%
1294 LAMAR ADVERTISING CO NEW CL A 200 5 0.00%
1295 ISHARES TR 113 5 0.00%
1296 LATTICE SEMICONDUCTOR CORP 200 5 0.00%
1297 LIONS GATE ENTMNT CORP 208 5 0.00%
1298 ARCONIC INC 900 4 0.00%
1299 EXCHANGE TRADED CONCEPTS TR 39 4 0.00%
1300 ISHARES 100 4 0.00%
Page 26 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
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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