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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
1 SEAGATE TECHNOLOGY PLC 94,319 8,513 2.08%
2 GENPACT LIMITED 56,738 7,545 1.85%
3 COCA COLA EUROPEAN PARTNERS 49,866 5,776 1.41%
4 UBS GROUP AG 137,274 5,244 1.28%
5 TSAKOS ENERGY NAVIGATION LTD 119,427 5,079 1.24%
6 ZYNGA INC 42,910 5,050 1.24%
7 LIBERTY GLOBAL PLC 78,061 4,880 1.19%
8 TE CONNECTIVITY LTD 150,784 4,816 1.18%
9 AERCAP HOLDINGS NV 171,166 4,627 1.13%
10 SHIP FINANCE INTERNATIONAL L 104,493 4,487 1.10%
11 LIBERTY GLOBAL PLC 68,357 4,248 1.04%
12 WISDOMTREE CONTINUOUS COMMOD 36,696 4,228 1.03%
13 FLEX LTD 470,727 4,208 1.03%
14 BROADCOM LTD 314,592 3,869 0.95%
15 MOBILEYE N V AMSTELVEEN 184,659 3,824 0.94%
16 CORE LABORATORIES N V 172,198 3,725 0.91%
17 VARIAN MED SYS INC 22,441 3,657 0.90%
18 VANECK VECTORS ETF TR 16,818 3,453 0.85%
19 DIANA SHIPPING INC 403,579 3,370 0.82%
20 MALLINCKRODT PUB LTD CO 79,351 3,299 0.81%
21 MARVELL TECHNOLOGY GROUP LTD 81,100 3,259 0.80%
22 MYLAN N V 199,074 2,928 0.72%
23 ADIENT PLC 43,076 2,896 0.71%
24 VISHAY PRECISION GROUP INC 25,821 2,879 0.70%
25 ROWAN COMPANIES PLC SHS CL A 89,333 2,823 0.69%
26 STERIS PLC SHS USD 114,823 2,657 0.65%
27 ZIX CORP COM 42,117 2,525 0.62%
28 TEEKAY CORPORATION 479,158 2,458 0.60%
29 AIRCASTLE LTD 43,108 2,376 0.58%
30 REWALK ROBOTICS LTD 164,194 2,312 0.57%
31 ASML HOLDING N V N Y REGISTRY SHS 171,865 2,301 0.56%
32 WPP PLC NEW 26,859 2,258 0.55%
33 CAPITAL PRODUCT PARTNERS L P 384,578 2,254 0.55%
34 VANGUARD WORLD FDS 18,959 2,246 0.55%
35 WASTE MGMT INC DEL 27,177 2,243 0.55%
36 INGERSOLL-RAND PLC 59,848 2,237 0.55%
37 AEGEAN MARINE PETROLEUM NETW 280,864 2,199 0.54%
38 TERADATA CORP DEL 13,261 2,193 0.54%
39 VERTEX PHARMACEUTICALS INC 24,800 2,188 0.54%
40 WISDOMTREE TR 35,073 2,166 0.53%
41 LIBERTY GLOBAL PLC 66,154 2,136 0.52%
42 VANECK VECTORS ETF TR 17,588 2,128 0.52%
43 VANGUARD WORLD FD 20,413 2,127 0.52%
44 WISDOMTREE INC COM 30,499 2,062 0.50%
45 TRANSOCEAN LTD 156,248 2,028 0.50%
46 LYONDELLBASELL INDUSTRIES N 196,242 2,021 0.49%
47 NORDIC AMERICAN TANKERS LIMI 83,393 1,983 0.49%
48 WISDOMTREE TR 31,071 1,946 0.48%
49 MEDTRONIC PLC 81,528 1,934 0.47%
50 CHUBB LIMITED 121,901 1,931 0.47%
Page 1 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
Options
Notes
701 NATIONAL FUEL GAS CO N J 929 53 0.01%
702 FISERV INC 500 53 0.01%
703 W P CAREY INC 904 53 0.01%
704 FACTSET RESH SYS INC 323 53 0.01%
705 DISH NETWORK A 922 53 0.01%
706 CLAYMORE EXCHANGE TRD FD TR 2,620 53 0.01%
707 BAXTER INTL INC 1,199 53 0.01%
708 MGM RESORTS INTERNATIONAL 1,800 52 0.01%
709 VOYA RISK MANAGED NAT RES FD 8,200 52 0.01%
710 ISHARES TR 460 52 0.01%
711 TESORO CORP 600 52 0.01%
712 CRANE CO 718 52 0.01%
713 First Trust New Opps MLP & Energy 4,053 52 0.01%
714 NUCOR CORP 880 52 0.01%
715 NORDSTROM INC 1,077 52 0.01%
716 NORTHSTAR REALTY EUROPE CORP 4,023 51 0.01%
717 MCKESSON CORP 366 51 0.01%
718 TIME WARNER INC 532 51 0.01%
719 TELEFONICA S A 5,593 51 0.01%
720 VANGUARD SCOTTSDALE FDS 582 50 0.01%
721 ISHARES TR 1,450 50 0.01%
722 HOLLYFRONTIER CORP 1,516 50 0.01%
723 OHA INVT CORP 28,155 49 0.01%
724 FIRST TR EXCHANGE TRADED FD 1,432 49 0.01%
725 VISHAY INTERTECHNOLOGY INC 2,995 49 0.01%
726 ATMOS ENERGY CORP 650 48 0.01%
727 ASSOCIATED CAP GROUP INC CL A 1,470 48 0.01%
728 HP INC 3,266 48 0.01%
729 HARTFORD FINL SVCS GROUP INC 1,000 48 0.01%
730 APTARGROUP INC 643 47 0.01%
731 JETBLUE AIRWAYS CORP 2,060 46 0.01%
732 APOLLO SR FLOATING RATE FD I 2,649 46 0.01%
733 HEALTHCARE TR AMER INC 1,596 46 0.01%
734 CORPORATE OFFICE PPTYS TR 1,453 45 0.01%
735 UNIVERSAL CORP VA 700 45 0.01%
736 ISHARES INC 919 45 0.01%
737 FIRST TR ENERGY INFRASTRCTR 2,500 45 0.01%
738 REGIONS FINANCIAL CORP NEW 3,160 45 0.01%
739 WISDOMTREE U S 554 44 0.01%
740 ISHARES TR 242 44 0.01%
741 POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY 1,550 44 0.01%
742 YUM BRANDS INC 697 44 0.01%
743 VANECK VECTORS ETF TRUST MTG REIT INCOME ETF 2,000 44 0.01%
744 NEWELL BRANDS INC 991 44 0.01%
745 AMEREN CORP 819 43 0.01%
746 FIRST TR EXCHANGE TRADED FD 1,704 43 0.01%
747 ISHARES TR 1,004 43 0.01%
748 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 2,004 43 0.01%
749 ISHARES TR 858 43 0.01%
750 GENERAL MTRS CO 1,237 43 0.01%
Page 15 of 34