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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 ($)
%
Options
Notes
1601 BIOSPECIFICS TECHNOLOGIES CO 5 0 0.00%
1602 BIG LOTS INC COM 5 0 0.00%
1603 ISHARES TR 129 0 0.00%
1604 BERKSHIRE HATHAWAY INC DEL 5 0 0.00%
1605 AMAZON COM INC 1 0 0.00%
1606 BEMIS INC 4 0 0.00%
1607 BELDEN INC 4 0 0.00%
1608 BECTON DICKINSON & CO 4 0 0.00%
1609 BAXTER INTL INC 4 0 0.00%
1610 BARRICK GOLD CORP 3 0 0.00%
1611 BARD C R INC 3 0 0.00%
1612 BANK NEW YORK MELLON CORP 3 0 0.00%
1613 BANK OF THE OZARKS INC 3 0 0.00%
1614 BANK MONTREAL QUE 3 0 0.00%
1615 BANK AMER CORP 3 0 0.00%
1616 BALCHEM CORP 3 0 0.00%
1617 BAIDU INC 3 0 0.00%
1618 BP PRUDHOE BAY RTY TR 3 0 0.00%
1619 BP PLC 2 0 0.00%
1620 BB&T CORP 2 0 0.00%
1621 EDISON INTL 33 0 0.00%
1622 AGCO CORP 1 0 0.00%
1623 TIMKENSTEEL CORPORATION COM 500 0 0.00%
1624 AVNET INC 2 0 0.00%
1625 AVERY DENNISON CORP 2 0 0.00%
1626 ABBOTT LABS 1 0 0.00%
1627 AVALONBAY COMM 2 0 0.00%
1628 AUTOMATIC DATA PROCESSING IN 2 0 0.00%
1629 ATWOOD OCEANICS INC 2 0 0.00%
1630 AFLAC INC 1 0 0.00%
1631 AMERICAN CAMPUS CMNTYS INC 1 0 0.00%
1632 ABERDEEN ASIA PACIFIC INCOM 1 0 0.00%
1633 ABIOMED INC 1 0 0.00%
1634 FASTENAL CO 40 0 0.00%
1635 ATMOS ENERGY CORP 2 0 0.00%
1636 ASTRAZENECA PLC 2 0 0.00%
1637 TASEKO MINES LTD 500 0 0.00%
1638 ABM INDS INC 1 0 0.00%
1639 ASSOCIATED CAP GROUP INC CL A 2 0 0.00%
1640 ASHLAND GLOBAL HLDGS INC 2 0 0.00%
1641 ASHFORD HOSPITALITY TR INC 2 0 0.00%
1642 FIDELITY 44 0 0.00%
1643 ASHFORD HOSPITALITY PRIME IN 1 0 0.00%
1644 ASCENT CAP GROUP INC 1 0 0.00%
1645 DARDEN RESTAURANTS INC 23 0 0.00%
1646 ADVANCED MICRO DEVICES INC 1 0 0.00%
1647 DTE ENERGY CO 23 0 0.00%
1648 DST SYS INC DEL 23 0 0.00%
1649 AEROVIRONMENT INC 1 0 0.00%
1650 ARTESIAN RES CORP 1 0 0.00%
Page 33 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
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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