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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
51 VANECK ETF TRUST 16,725 1,833 0.45%
52 GARMIN LTD 122,445 1,826 0.45%
53 PROSHARES TR 6,967 1,741 0.43%
54 GASLOG LTD 56,402 1,704 0.42%
55 VALEANT PHARMACEUTICALS INTL 16,432 1,704 0.42%
56 NXP SEMICONDUCTORS N V 200,316 1,695 0.41%
57 WISDOMTREE TR 31,398 1,676 0.41%
58 ACCENTURE PLC IRELAND 47,477 1,664 0.41%
59 VOYA RISK MANAGED NAT RES FD 26,542 1,656 0.41%
60 UBS AG LONDON BRH ETRACS MTH2XRE 15,203 1,643 0.40%
61 EATON CORP PLC 50,461 1,639 0.40%
62 TEXTAINER GROUP HOLDINGS LTD 116,124 1,609 0.39%
63 JAZZ PHARMACEUTICALS PLC 64,534 1,597 0.39%
64 WEC ENERGY GROUP INC 26,977 1,577 0.39%
65 VANECK VECTORS ETF TRUST MTG REIT INCOME ETF 16,964 1,552 0.38%
66 ZIMMER BIOMET HLDGS INC 41,954 1,522 0.37%
67 CHECK POINT SOFTWARE TECH LT 161,411 1,516 0.37%
68 VANGUARD WORLD FDS 19,919 1,511 0.37%
69 WISDOMTREE TR 31,124 1,505 0.37%
70 SKYWORKS SOLUTIONS INC 11,081 1,486 0.36%
71 SEADRILL LIMITED 92,544 1,443 0.35%
72 EVEREST RE GROUP LTD 55,712 1,431 0.35%
73 WESTERN ASSET HIGH INCOME OP 28,843 1,419 0.35%
74 WISDOMTREE TR 30,908 1,411 0.35%
75 VEREIT 23,953 1,410 0.35%
76 POWERSHARES ETF TR II 6,132 1,371 0.34%
77 WisdomTree Earnings 500 ETF 33,121 1,348 0.33%
78 WESTAR ENERGY 28,149 1,337 0.33%
79 WENDYS CO 28,014 1,324 0.32%
80 TWO HBRS INVT CORP 15,153 1,313 0.32%
81 Solar Capital Ltd. 11,343 1,305 0.32%
82 SELECT SECTOR SPDR TR 9,986 1,288 0.32%
83 RENAISSANCERE HOLDINGS LTD 83,415 1,284 0.31%
84 VODAFONE GROUP PLC NEW 26,305 1,283 0.31%
85 VANECK VECTORS ETF TR 17,561 1,251 0.31%
86 USANA HEALTH SCIENCES INC 15,361 1,241 0.30%
87 TIPTREE INC 13,879 1,229 0.30%
88 PROSHARES TR MSCI EMRG 6,885 1,229 0.30%
89 XOMA CORP 38,391 1,202 0.29%
90 VANECK VECTORS ETF TR 17,261 1,190 0.29%
91 UNITED STATES OIL FUND LP 15,515 1,188 0.29%
92 SUNOCO LOGISTICS PRTNRS L P 12,011 1,167 0.29%
93 PROSHARES TR 6,982 1,156 0.28%
94 VERSUM MATLS INC 24,853 1,152 0.28%
95 TOWNEBANK PORTSMOUTH VA COM 14,621 1,130 0.28%
96 VANGUARD WORLD FDS 20,714 1,125 0.28%
97 SPDR SER TR 8,362 1,101 0.27%
98 VANECK VECTORS ETF TR 17,028 1,093 0.27%
99 CONSOLIDATED WATER CO INC ORD 48,537 1,073 0.26%
100 VANGUARD WORLD FDS 20,423 1,056 0.26%
Page 2 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 463 6 0.00%
2 3M CO 6,885 1,229 0.30%
3 8POINT3 ENERGY PARTNERS LP 156,248 2,028 0.50%
4 AAC HLDGS INC 500 4 0.00%
5 ABB LTD 364 8 0.00%
6 ABBOTT LABS 7,553 290 0.07%
7 ABBVIE INC 31,071 1,946 0.48%
8 ABERDEEN ASIA PACIFIC INCOM 52,262 242 0.06%
9 ABIOMED INC 7,678 865 0.21%
10 ABM INDS INC 200 8 0.00%
11 ACCENTURE PLC IRELAND 2,595 304 0.07%
12 ACTIVISION BLIZZARD INC 286 10 0.00%
13 ACUITY BRANDS INC 27 6 0.00%
14 ADIENT PLC 23 1 0.00%
15 ADOBE INC 1,147 118 0.03%
16 ADVANCED MICRO DEVICES INC 2,827 32 0.01%
17 ADVANSIX INC 28 1 0.00%
18 ADVISORSHARES QAM EQUITY HEDGE ETF 100 3 0.00%
19 ADVISORSHARES TR 533 5 0.00%
20 ADVISORSHARES TRUST NEWFLT MULSINC ETF 3,153 153 0.04%
21 AECOM 20 1 0.00%
22 AEGEAN MARINE PETROLEUM NETW 1 0 0.00%
23 AERCAP HOLDINGS NV 753 31 0.01%
24 AEROVIRONMENT INC 75 2 0.00%
25 AETNA INC NEW 861 107 0.03%
26 AFLAC INC 6,752 470 0.12%
27 AGCO CORP 9 1 0.00%
28 AGENUS INC 900 4 0.00%
29 AGILENT TECHNOLOGIES INC 250 11 0.00%
30 AGNC INVT CORP 1,225 22 0.01%
31 AGNICO EAGLE MINES LTD 2,027 85 0.02%
32 AGRIUM INC 713 72 0.02%
33 AIR PRODS & CHEMS INC 1,067 154 0.04%
34 AIRCASTLE LTD 55 1 0.00%
35 AK STL HLDG CORP 107 1 0.00%
36 AKEBIA THERAPEUTICS INC 100 1 0.00%
37 ALCOA CORP 2,425 68 0.02%
38 ALEXION PHARMACEUTIC 1 0 0.00%
39 ALIBABA GROUP HLDG LTD 1,121 98 0.02%
40 ALLERGAN PLC 630 132 0.03%
41 ALLETE INC COM NEW 17,028 1,093 0.27%
42 ALLIANCE DATA SYSTEMS CORP 292 67 0.02%
43 ALLIANCE HOLDINGS GP LP 145 4 0.00%
44 ALLIANCE RES PARTNER L P 305 7 0.00%
45 ALLIANCEBERNSTEIN HLDG L P 8,192 192 0.05%
46 ALLIANZGI DIVIDEND INT PRM 1,385 17 0.00%
47 ALLISON TRANSMISSION HLDGS INC COM 1 0 0.00%
48 ALLSTATE CORP 4,212 312 0.08%
49 ALLY FINL INC 12 0 0.00%
50 ALNYLAM PHARMACEUTICALS INC 750 28 0.01%
Page 1 of 34