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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
101 APTUS BEHAVIORAL MOMENTUM ETF 1,406 1,054 0.26%
102 POWERSHARES ETF TR II 6,216 1,032 0.25%
103 SILVER STD RES INC 10,951 1,019 0.25%
104 SALIENT MIDSTREAM & MLP FD SH BEN INT 9,202 973 0.24%
105 Tortoise Egy Infrastruct 14,063 972 0.24%
106 SPDR SERIES TRUST 8,243 966 0.24%
107 Moleculin Biotech Inc 3,956 947 0.23%
108 STONEMOR PARTNERS L P 11,929 941 0.23%
109 PIMCO INCOME STRATEGY FD 5,042 939 0.23%
110 UNITED STATES OIL FUND LP 15,421 886 0.22%
111 SELECT SECTOR SPDR TR 10,266 886 0.22%
112 WESTERN ASSET HIGH INCM FD I 28,274 884 0.22%
113 PROSHARES TR 6,902 884 0.22%
114 SPDR DOW JONES REIT ETF 8,428 882 0.22%
115 YUM CHINA HLDGS INC 41,276 874 0.21%
116 RYDEX ETF TRUST 7,678 865 0.21%
117 HOSPITALITY PPTYS TR 2,855 861 0.21%
118 RYDEX ETF TRUST 7,674 860 0.21%
119 WABCO HLDGS INC 26,707 848 0.21%
120 INVESCO LTD 63,803 842 0.21%
121 SPHERIX INC 11,578 835 0.20%
122 SPDR SER TR 8,965 831 0.20%
123 ENSCO PLC 54,798 830 0.20%
124 PREFERRED APT CMNTYS INC COM 6,766 828 0.20%
125 JOHNSON CTLS INTL PLC 65,234 822 0.20%
126 SIFY TECHNOLOGIES LTD 10,766 815 0.20%
127 POWERSHARES ETF TR II 6,748 803 0.20%
128 POWERSHARES ETF TR II 6,704 801 0.20%
129 WESTERN ASSET INCOME FD 29,424 794 0.19%
130 QUINTILES IMS HOLDINGS INC 7,229 792 0.19%
131 CENTERPOINT ENERGY INC 1,020 787 0.19%
132 URBAN EDGE PPTYS COM 15,737 786 0.19%
133 SUNCOKE ENERGY INC COM 11,998 785 0.19%
134 PILGRIMS PRIDE CORP NEW 5,034 784 0.19%
135 HORIZON PHARMA PLC 58,755 782 0.19%
136 TEMPLETON DRAGON FD INC 12,753 778 0.19%
137 LivaNova PLC 78,997 777 0.19%
138 VERIFONE SYS INC 23,978 774 0.19%
139 VANECK VECTORS ETF TR 16,930 773 0.19%
140 PJT PARTNERS INC 4,824 772 0.19%
141 VANGUARD WORLD FD 20,680 770 0.19%
142 MCKESSON CORP 3,895 769 0.19%
143 SANOFI 9,360 762 0.19%
144 TERRAVIA HLDGS INC COM 13,271 759 0.19%
145 VANGUARD NAT RES LLC COM UNIT 20,775 743 0.18%
146 PENTAIR PLC 98,377 739 0.18%
147 POWERSHARES ETF TRUST 5,414 730 0.18%
148 SANOFI 9,347 726 0.18%
149 TORTOISE PIPELINE & ENERGY FD 14,485 726 0.18%
150 PROSHARES TR 6,881 722 0.18%
Page 3 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