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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
751 GOPRO INC 4,850 42 0.01%
752 TASER INTL INC 1,750 42 0.01%
753 MONDELEZ INTL INC 931 41 0.01%
754 LIBERTY MEDIA CORP DELAWARE 1,190 41 0.01%
755 ISHARES TR 292 41 0.01%
756 ISHARES TR 383 41 0.01%
757 ISHARES TR 416 41 0.01%
758 BLACKROCK ENHANCED EQT DIV T 5,000 41 0.01%
759 SPDR DOW JONES REIT ETF 445 41 0.01%
760 FIRST TR EXCHANGE TRADED FD 1,563 41 0.01%
761 SALIENT MIDSTREAM & MLP FD SH BEN INT 2,975 40 0.01%
762 METLIFE INC 737 40 0.01%
763 VANGUARD MALVERN FDS 810 40 0.01%
764 ISHARES TR 805 40 0.01%
765 FIRST TR NASDAQ ABA CMNTY BK 750 40 0.01%
766 THERMO FISHER SCIENTIFIC INC 280 40 0.01%
767 FIDELITY 1,249 39 0.01%
768 BROADSOFT INC 950 39 0.01%
769 VANGUARD WORLD FD 442 39 0.01%
770 DEERE & CO 383 39 0.01%
771 CUSTOMERS BANCORP INC COM 1,100 39 0.01%
772 ANTHEM INC 271 39 0.01%
773 WISDOMTREE CONTINUOUS COMMOD 2,000 39 0.01%
774 AMER STATES WTR CO 825 38 0.01%
775 FIRST TRUST PORTFOLIOS SHS ETF 724 38 0.01%
776 KAYNE ANDERSON MLP INVT CO 1,915 38 0.01%
777 VERISK ANALYTICS INC 463 38 0.01%
778 JOHN HANCOCK EXCHANGE TRADED 1,250 38 0.01%
779 EATON CORP PLC 568 38 0.01%
780 CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER 3,300 38 0.01%
781 PROSHARES ULTRA FNCLS NEW ETF 414 38 0.01%
782 ST JUDE MED INC 480 38 0.01%
783 COGNEX CORP 603 38 0.01%
784 HARTE-HANKS INC 25,000 38 0.01%
785 PINNACLE WEST 492 38 0.01%
786 GUGGENHEIM ABC MSCI GLOBAL TIMBER ETF 1,551 38 0.01%
787 NEUBERGER BERMAN HIGH YIELD 3,250 38 0.01%
788 NOBLE ENERGY INC 1,000 38 0.01%
789 CALAMOS STRATEGIC TOTL RETN 3,634 37 0.01%
790 BROCADE COMMUNICATIONS SYS I 2,997 37 0.01%
791 VECTOR GROUP LTD 1,630 37 0.01%
792 ETFS PHYSICAL SILVER SHARES 2,400 37 0.01%
793 POWERSHARES ETF TR II 1,900 36 0.01%
794 FIRST TR EXCHANGE TRADED FD 1,500 36 0.01%
795 INDIA FD INC 1,704 36 0.01%
796 HENRY JACK & ASSOC INC 404 36 0.01%
797 EATON VANCE MUN INCOME TRUST SH BEN INT 2,834 36 0.01%
798 INVESCO MUNI INCOME OPP TRST 5,000 36 0.01%
799 GENUINE PARTS CO 379 36 0.01%
800 NEW JERSEY RES CORP 978 35 0.01%
Page 16 of 34