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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 ($)
%
Options
Notes
651 GULFPORT ENERGY CORP 75 0 0.00%
652 HAEMONETICS CORP MASS COM 76 8 0.00%
653 HAIN CELESTIAL GROUP INC 78 5 0.00%
654 HALCON RES CORPORATION COM PAR NEW 2,676 100 0.02%
655 HALLIBURTON CO 78 6 0.00%
656 HALOZYME THERAPEUTICS INC 2,714 325 0.08%
657 HALYARD HEALTH INC 2,747 334 0.08%
658 HANCOCK JOHN INV TRUST TAX ADV GLB SH 2,785 373 0.09%
659 HANCOCK JOHN PFD INCOME FD 2,800 136 0.03%
660 HANCOCK JOHN PREMUIM DIV FD 2,795 139 0.03%
661 HANESBRANDS INC 78 1 0.00%
662 HANNON ARMSTRONG SUST INFR C 2,801 85 0.02%
663 HANOVER INS GROUP INC 79 3 0.00%
664 HARLEY DAVIDSON INC 79 3 0.00%
665 HARMAN INTL INDS INC COM 80 6 0.00%
666 HARRIS CORP 80 4 0.00%
667 HARTE-HANKS INC 80 4 0.00%
668 HARTFORD FINL SVCS GROUP INC 80 7 0.00%
669 HASBRO INC 80 3 0.00%
670 HCA HEALTHCARE INC 2,620 53 0.01%
671 HCP INC 2,649 46 0.01%
672 HDFC BANK LTD 2,653 89 0.02%
673 HEALTHCARE TR AMER INC 2,809 139 0.03%
674 HEALTHSOUTH CORP 82 3 0.00%
675 HENRY JACK & ASSOC INC 84 9 0.00%
676 HENRY SCHEIN INC 402 12 0.00%
677 HERCULES CAPITAL INC 85 0 0.00%
678 HERSHEY CO 85 18 0.00%
679 HESS CORP 2,827 32 0.01%
680 HEWLETT PACKARD ENTERPRISE C 2,834 36 0.01%
681 HEXCEL CORP NEW COM 85 5 0.00%
682 HILL ROM HLDGS INC 86 5 0.00%
683 HILLENBRAND INC 86 5 0.00%
684 HILLTOP HOLDINGS INC 86 3 0.00%
685 HMS HOLDINGS CORPORATION 2,658 81 0.02%
686 HOLLY ENERGY PARTNERS L P 87 8 0.00%
687 HOLLYFRONTIER CORP 88 5 0.00%
688 HOME DEPOT INC 88 4 0.00%
689 HONDA MOTOR LTD 89 4 0.00%
690 HONEYWELL INTL INC 89 5 0.00%
691 HORIZON PHARMA PLC SHS 58,755 782 0.19%
692 HORIZON TECHNOLOGY FIN CORP 2,852 204 0.05%
693 HORMEL FOODS CORP 90 18 0.00%
694 HOSPITALITY PPTYS TR 2,855 861 0.21%
695 HOST HOTELS & RESORTS INC 2,885 205 0.05%
696 HOWARD HUGHES CORP 2,892 327 0.08%
697 HP INC 2,675 4 0.00%
698 HSBC HLDGS PLC 76 3 0.00%
699 HUGOTON RTY TR TEX 91 4 0.00%
700 HUMANA INC 93 2 0.00%
Page 14 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
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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