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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
301 COMMUNICATIONS SALES&LEAS 1,163 55 0.01%
302 COMMUNITY HEALTH SYS INC NEW 18 1 0.00%
303 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,172 1 0.00%
304 COMPANIA DE MINAS BUENAVENTU 18 0 0.00%
305 COMPASS MINERALS INTL INC 1,175 21 0.01%
306 CONAGRA BRANDS INC 18 1 0.00%
307 CONCHO RESOURCES 1,186 66 0.02%
308 CONNECTICUT WTR SVC INC COM 18 1 0.00%
309 CONOCOPHILLIPS 1,187 21 0.01%
310 CONSOLIDATED EDISON INC 19 2 0.00%
311 CONSOLIDATED WATER CO INC ORD 48,537 1,073 0.26%
312 CONSTELLATION BRANDS INC 1,190 41 0.01%
313 CONTINENTAL RESOURE 19 2 0.00%
314 CONTROLADORA VUELA CIA DE AV 724 38 0.01%
315 CONVERGYS CORP 19 1 0.00%
316 CORE LABORATORIES N V 172,198 3,725 0.91%
317 CORECIVIC INC 1,199 53 0.01%
318 CORELOGIC INC 1,194 57 0.01%
319 CORNING INC 20 2 0.00%
320 CORPORATE OFFICE PPTYS TR 1,200 15 0.00%
321 COSTCO WHSL CORP NEW 1,200 58 0.01%
322 COVANTA HLDG CORP 713 72 0.02%
323 CRACKER BARREL OLD CTRY STOR 1,200 31 0.01%
324 CRANE CO 20 1 0.00%
325 CREDIT SUISSE AG NASSAU BRH 1,217 61 0.01%
326 CREDIT SUISSE NASSAU BRH 1,220 144 0.04%
327 CREE INC 20 0 0.00%
328 CROSS TIMBERS RTY TR 1,220 22 0.01%
329 CROSSROADS CAP INC 20 1 0.00%
330 CROSSTEX ENERGY INC 1,514 175 0.04%
331 CROWN CASTLE INTL CORP NEW 1,225 12 0.00%
332 CST BRANDS INC 1,000 4 0.00%
333 CSX CORP 10 0 0.00%
334 CUI GLOBAL INC COM NEW 10 1 0.00%
335 CULLEN FROST BANKERS INC 21 1 0.00%
336 CUMMINS INC 22 1 0.00%
337 CUSHING ENERGY INCOME 1,225 22 0.01%
338 CUSTOMERS BANCORP INC COM 1,233 32 0.01%
339 CVR ENERGY INC COM 1,000 16 0.00%
340 CVS HEALTH CORP 10 9 0.00%
341 CYCLACEL PHARMACEUTICALS INC COM PAR 1,234 132 0.03%
342 CYNOSURE CL A ORD 22 1 0.00%
343 CYPRESS SEMICONDUCTOR CORP 22 1 0.00%
344 Carriage Services Inc. 11 0 0.00%
345 DANAHER CORP DEL 23 2 0.00%
346 DARDEN RESTAURANTS INC 23 0 0.00%
347 DASAN ZHONE SOLUTIONS INC 1,237 43 0.01%
348 DAVITA INC 1,242 131 0.03%
349 DBX ETF TR 23 2 0.00%
350 DCP MIDSTREAM LP 1,242 24 0.01%
Page 7 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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