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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 (2016Q3)
Portfolio Summary: 1,699 holdings with a total value of $401,847,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLISON TRANSMISSION HLDGS INC COM 1 0 0.00%
2 ALLY FINANCIAL 12 0 0.00%
3 ARTHUR J GALLAGHER 1 0 0.00%
4 CARPENTER TECHNOLOGY CORP 11 0 0.00%
5 BONANZA CREEK ENERGY INC 1 0 0.00%
6 ANGLOGOLD ASHANTI LIMITED 20 0 0.00%
7 SPDR INDEX SHS FDS 7 0 0.00%
8 PRINCIPAL FINL GROUP INC 6 0 0.00%
9 WISDOMTREE INVTS INC 1 0 0.00%
10 PEREGRINE PHARMACEUTICALS IN 8 0 0.00%
11 SABRE CORP 2 0 0.00%
12 The McClatchy Company 8 0 0.00%
13 CIT GROUP INC 6 0 0.00%
14 AGCO 9 0 0.00%
15 RADIAN GROUP INC 2 0 0.00%
16 FORTINET 1 0 0.00%
17 TRINITY INDS INC 1 0 0.00%
18 INTERFACE INC COM 2 0 0.00%
19 FIDELITY NATIONAL FINANCIAL 3 0 0.00%
20 VANTIV INC 1 0 0.00%
21 KINROSS GOLD CORP 85 0 0.00%
22 STEELCASE INC 1 0 0.00%
23 MERCADOLIBRE INC 1 0 0.00%
24 UPBOUND GROUP INC COM 14 0 0.00%
25 SPLUNK 3 0 0.00%
26 MFS INTERMEDIATE INCOME TRUST SH BEN INT 10 0 0.00%
27 TEGNA INC 1 0 0.00%
28 VOYA FINANCIAL INC 10 0 0.00%
29 TIMKENSTEEL CORPORATION COM 4 0 0.00%
30 PROTHENA CORP PLC 3 0 0.00%
31 KAPSTONE PAPER & PACKAGING CRP COM 1 0 0.00%
32 DONNELLEY R R & SONS CO COM 29 0 0.00%
33 CINEMARK HOLDINGS INC 1 0 0.00%
34 SIBANYE STILLWATER 11 0 0.00%
35 GCP APPLIED TECHNOLOGIES INC 10 0 0.00%
36 LASALLE HOTEL PPTYS 10 0 0.00%
37 MARTEN TRANS LTD COM 1 0 0.00%
38 DEXCOM 1 0 0.00%
39 ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED 18 0 0.00%
40 FIREEYE INC 200 0 0.00% Call
41 PRIMORIS SVCS CORP 11 0 0.00%
42 TELEFONICA BRASIL SA 19 0 0.00%
43 CIENA CORP COM NEW 1 0 0.00%
44 VIAVI SOLUTIONS INC 3 0 0.00%
45 SHOE CARNIVAL INC 1 0 0.00%
46 IMMUNOGEN INCORPORATED 40 0 0.00%
47 SYNOPSYS INC 1 0 0.00%
48 AEGEAN MARINE PETROLEUM NETW SHS 1 0 0.00%
49 PORTLAND GEN ELEC CO 8 0 0.00%
50 MATADOR RES CO 1 0 0.00%
Page 1 of 34

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012052, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.