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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 ($)
%
Options
Notes
1401 CORNING INC 20 2 0.00%
1402 DBX ETF TR 23 2 0.00%
1403 DANAHER CORP DEL 23 2 0.00%
1404 ROYAL DUTCH SHELL PLC 400 2 0.00%
1405 GRAINGER W W INC 75 2 0.00%
1406 GENTEX CORP 68 2 0.00%
1407 GRACO INC COM 75 2 0.00%
1408 DEPOMED INC 25 2 0.00%
1409 SEARS HLDGS CORP W EXP 12/15/201 416 2 0.00%
1410 FIDELITY COMWLTH TR 43 2 0.00%
1411 GENERAL ELECTRIC CO 63 2 0.00%
1412 DISNEY WALT CO 26 2 0.00%
1413 DOLLAR TREE INC 27 2 0.00%
1414 DONALDSON INC 27 2 0.00%
1415 ZIONS BANCORPORATION 707 2 0.00%
1416 YUM BRANDS INC 704 2 0.00%
1417 TEXAS INSTRS INC 500 2 0.00%
1418 ISHARES TR 117 2 0.00%
1419 ISHARES TR 116 2 0.00%
1420 ISHARES 7-10 YEAR TREASURY BOND ETF 115 2 0.00%
1421 L BRANDS INC 197 2 0.00%
1422 DYCOM INDS INC 29 2 0.00%
1423 ISHARES TR 132 2 0.00%
1424 ISHARES TR 108 2 0.00%
1425 ELECTRONICS FOR IMAGING INC 34 2 0.00%
1426 EATON VANCE CORP 31 2 0.00%
1427 VANGUARD INDEX FDS 630 2 0.00%
1428 HUMANA INC 93 2 0.00%
1429 EBAY INC 32 2 0.00%
1430 G AND K SERVICES 60 2 0.00%
1431 ECHOSTAR CORP CL A 32 2 0.00%
1432 ISHARES 100 2 0.00%
1433 LEAR CORP 200 2 0.00%
1434 INTERNATIONAL FLAVORS&FRAGRA 100 2 0.00%
1435 JACOBS ENGR GROUP INC 168 2 0.00%
1436 FOOT LOCKER INC 55 2 0.00%
1437 ISHARES TR CONSER ALLOC ETF 166 2 0.00%
1438 COLUMBIA PPTY TR INC 16 2 0.00%
1439 M D C HLDGS INC 214 2 0.00%
1440 COMMERCE BANCSHARES INC 18 2 0.00%
1441 MATRIX SVC CO 236 2 0.00%
1442 FLAHERTY CRUMRINE PFD SECS 54 2 0.00%
1443 CONSOLIDATED EDISON INC 19 2 0.00%
1444 MONMOUTH REAL ESTATE INVT CO 254 2 0.00%
1445 FIRST TRUST PORTFOLIOS SHS ETF 53 2 0.00%
1446 NOKIA CORP 279 2 0.00%
1447 KOREA ELECTRIC PWR 192 2 0.00%
1448 ISHARES TR 140 2 0.00%
1449 GILEAD SCIENCES INC 69 2 0.00%
1450 ONEOK INC NEW 300 2 0.00%
Page 29 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
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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