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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 ($)
%
Options
Notes
201 EMERSON ELEC CO 35 1 0.00%
202 ENCANA CORP 35 1 0.00%
203 ENTERPRISE PRODS PARTNERS L 36 1 0.00%
204 TELEFONAKTIEBOLAGET LM ERICS 37 1 0.00%
205 ESSEX PPTY TR INC 38 1 0.00%
206 ESTERLINE TECHNOLOGIES CORP 38 1 0.00%
207 CDW CORP 1,000 1 0.00%
208 EXPEDITORS INTL WASH INC 40 1 0.00%
209 F5 NETWORKS INC 42 1 0.00%
210 FIDELITY 44 1 0.00%
211 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,172 1 0.00%
212 FIDELITY 44 1 0.00%
213 FIDELITY 49 1 0.00%
214 OMEGA HEALTHCARE INVS INC 300 1 0.00%
215 FIDELITY 50 1 0.00%
216 OMNICOM GROUP INC 300 1 0.00%
217 FIRST TR MORNINGSTAR DIV LEA 51 1 0.00%
218 FOMENTO ECONOMICO MEXICANO S 55 1 0.00%
219 LIBERTY M SIRIUSXM C 201 1 0.00%
220 LAUDER ESTEE COS INC 200 1 0.00%
221 GARTNER INC 60 1 0.00%
222 GENERAL MLS INC 67 1 0.00%
223 GENESIS ENERGY L P 68 1 0.00%
224 GLADSTONE CAPITAL CORP 70 1 0.00%
225 GLOBAL NET LEASE INC COM NEW 73 1 0.00%
226 GLOBAL WTR RES INC 75 1 0.00%
227 GREAT PLAINS ENERGY INC 75 1 0.00%
228 KANSAS CITY SOUTHERN 171 1 0.00%
229 KLA-TENCOR CORP 170 1 0.00%
230 GILEAD SCIENCES INC 69 2 0.00%
231 ISHARES TR 132 2 0.00%
232 L BRANDS INC 197 2 0.00%
233 ISHARES TR 140 2 0.00%
234 CORNING INC 20 2 0.00%
235 NOKIA CORP 279 2 0.00%
236 JACOBS ENGR GROUP INC 168 2 0.00%
237 MONMOUTH REAL ESTATE INVT CO 254 2 0.00%
238 MATRIX SVC CO 236 2 0.00%
239 FIRST TRUST PORTFOLIOS SHS ETF 53 2 0.00%
240 CONTINENTAL RESOURE 19 2 0.00%
241 CONSOLIDATED EDISON INC 19 2 0.00%
242 FLAHERTY CRUMRINE PFD SECS 54 2 0.00%
243 M D C HLDGS INC 214 2 0.00%
244 COMMERCE BANCSHARES INC 18 2 0.00%
245 COLUMBIA PPTY TR INC 16 2 0.00%
246 ISHARES TR 117 2 0.00%
247 FOOT LOCKER INC 55 2 0.00%
248 KOREA ELECTRIC PWR 192 2 0.00%
249 ZIONS BANCORPORATION 707 2 0.00%
250 LEAR CORP 200 2 0.00%
Page 5 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
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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