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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 ($)
%
Options
Notes
151 BRITISH AMERN TOB PLC 9 1 0.00%
152 BROOKFIELD ASSET MGMT INC 9 1 0.00%
153 BUCKEYE PARTNERS L P 9 1 0.00%
154 CBS CORP NEW 9 1 0.00%
155 CUI GLOBAL INC COM NEW 10 1 0.00%
156 CABELAS INC 10 1 0.00%
157 CAL MAINE FOODS INC 10 1 0.00%
158 CALAMOS STRATEGIC TOTL RETN 10 1 0.00%
159 CANADIAN NATL RY CO 10 1 0.00%
160 CARPENTER TECHNOLOGY CORP 11 1 0.00%
161 CARTER INC 11 1 0.00%
162 CEDAR FAIR L P 11 1 0.00%
163 CENTRAL FD CDA LTD 11 1 0.00%
164 CHEMOURS CO 12 1 0.00%
165 CHIPOTLE MEXICAN GRILL INC 13 1 0.00%
166 CIENA CORP 13 1 0.00%
167 CINCINNATI FIN 13 1 0.00%
168 CINTAS CORP 13 1 0.00%
169 CITIGROUP INC 14 1 0.00%
170 CLEAN ENERGY FUELS CORPORATION COM 14 1 0.00%
171 COGNEX CORP 15 1 0.00%
172 COGNIZANT TECHNOLOGY SOLUTIO 15 1 0.00%
173 COLGATE PALMOLIVE CO 15 1 0.00%
174 COMMERCIAL METALS CO COM 18 1 0.00%
175 COMMUNITY HEALTH SYS INC NEW 18 1 0.00%
176 CONAGRA BRANDS INC 18 1 0.00%
177 CONNECTICUT WTR SVC INC COM 18 1 0.00%
178 CONVERGYS CORP 19 1 0.00%
179 CRANE CO 20 1 0.00%
180 CROSSROADS CAP INC 20 1 0.00%
181 CULLEN FROST BANKERS INC 21 1 0.00%
182 CUMMINS INC 22 1 0.00%
183 CYNOSURE CL A ORD 22 1 0.00%
184 CYPRESS SEMICONDUCTOR CORP 22 1 0.00%
185 DEERE & CO 23 1 0.00%
186 DELUXE CORP COM 25 1 0.00%
187 DEXCOM INC 25 1 0.00%
188 DICKS SPORTING GOODS 25 1 0.00%
189 DIGITAL RLTY TR INC 25 1 0.00%
190 DISCOVER FINL SVCS 27 1 0.00%
191 DOLLAR GEN CORP NEW 27 1 0.00%
192 ST JUDE MED INC 400 1 0.00%
193 DOW CHEM CO 28 1 0.00%
194 DU PONT E I DE NEMOURS & CO 28 1 0.00%
195 DUKE REALTY CORP 28 1 0.00%
196 EP Energy Corp 30 1 0.00%
197 EASTMAN CHEM CO 31 1 0.00%
198 ECOLAB INC 33 1 0.00%
199 8POINT3 ENERGY PARTNERS LP 34 1 0.00%
200 BLACKSTONE GSO FLTING RTE FUND COM 1,000 1 0.00%
Page 4 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
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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