Dark
Light
System
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
101 GOLD FIELDS LTD NEW 44 0 0.00%
102 REGIS CORP MINN COM 23 0 0.00%
103 VWR CORP 2 0 0.00%
104 AGCO CORP 9 0 0.00%
105 TIM PARTICIPACOES S A 7 0 0.00%
106 MFS INTERMEDIATE INCOME TRUST SH BEN INT 10 0 0.00%
107 HEXCEL CORP NEW COM 1 0 0.00%
108 Liberty Ventures 7 0 0.00%
109 GENPACT LIMITED 1 0 0.00%
110 SANOFI 75 0 0.00%
111 KAPSTONE PAPER & PACKAGING CRP COM 1 0 0.00%
112 ROYCE GLOBAL VALUE TR INC 23 0 0.00%
113 GOGO INC 1 0 0.00%
114 MARATHON OIL CORP 16 0 0.00%
115 LEJU HLDGS LTD 5 0 0.00%
116 FIRST DATA CORP NEW 10 0 0.00%
117 PRINCIPAL FIN GROUP 6 0 0.00%
118 BONANZA CREEK ENERGY INC 1 0 0.00%
119 CONTROLADORA VUELA CIA DE AV 1 0 0.00%
120 ANGLOGOLD ASHANTI LIMITED 20 0 0.00%
121 CAMECO CORP 54 0 0.00%
122 GUGGENHEIM ENHANCED EQUITY S 9 0 0.00%
123 HILLTOP HOLDINGS INC 1 0 0.00%
124 STAPLES INC 17 0 0.00%
125 AVON PRODS INC 53 0 0.00%
126 PROTHENA CORP PLC 3 0 0.00%
127 ST JOE CO 1 0 0.00%
128 SOTHEBYS 7 0 0.00%
129 ARAMARK 2 0 0.00%
130 SILVER BAY RLTY TR CORP 14 0 0.00%
131 MITEK SYS INC 20 0 0.00%
132 OCEAN RIG 31 0 0.00%
133 PIMCO ETF TR 4 0 0.00%
134 DIANA SHIPPING INC 1 0 0.00%
135 CADENCE DESIGN SYSTEM INC 1 0 0.00%
136 SANDRIDGE MISSISSIPPIAN TR I 300 0 0.00%
137 SWIFT TRANSN CO 1 0 0.00%
138 MARTEN TRANS LTD COM 1 0 0.00%
139 RENT A CENTER INC-NEW 14 0 0.00%
140 INTERFACE INC COM 2 0 0.00%
141 NOW INC 16 0 0.00%
142 HANCOCK JOHN PFD INCOME FD I 10 0 0.00%
143 HERBALIFE LTD 16 1,000 0.00%
144 PROSHARES TR 26 1,000 0.00%
145 HILL ROM HLDGS INC 13 1,000 0.00%
146 LEVEL 3 COMM 30 1,000 0.00%
147 SUNTRUST BKS INC 32 1,000 0.00%
148 LITHIA MTRS INC COM 10 1,000 0.00%
149 Endurance Specialty 19 1,000 0.00%
150 KOREA ELECTRIC PWR 44 1,000 0.00%
Page 3 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.