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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
801 ISHARES TR 460 52 0.01%
802 ISHARES TR 224 31 0.01%
803 ISHARES TR 89 5 0.00%
804 ISHARES TR 1,153 173 0.04%
805 ISHARES TR 54 5 0.00%
806 ISHARES TR 1,242 131 0.03%
807 ISHARES TR 11,816 589 0.14%
808 ISHARES TR 780 86 0.02%
809 ISHARES TR 2,996 324 0.08%
810 ISHARES TR 16,798 497 0.12%
811 ISHARES TR 2,927 253 0.06%
812 ISHARES TR 47 3 0.00%
813 ISHARES TR 27 3 0.00%
814 ISHARES TR 165 24 0.01%
815 ISHARES TR 100 11 0.00%
816 ISHARES TR 229 24 0.01%
817 ISHARES TR 530 65 0.02%
818 ISHARES TR 52 6 0.00%
819 ISHARES TR 20,680 770 0.19%
820 ISHARES TR 2,132 59 0.01%
821 ISHARES TR 292 41 0.01%
822 ISHARES TR 62 3 0.00%
823 ISHARES TR 694 92 0.02%
824 ISHARES TR 251 31 0.01%
825 ISHARES TR 172 11 0.00%
826 ISHARES TR 168 14 0.00%
827 ISHARES TR 500 32 0.01%
828 ISHARES TR 22 1 0.00%
829 ISHARES TR 1,100 27 0.01%
830 ISHARES TR 1,217 61 0.01%
831 ISHARES TR 200 9 0.00%
832 ISHARES TR 200 10 0.00%
833 ISHARES TR 464 23 0.01%
834 ISHARES TR 858 43 0.01%
835 ISHARES TR 19,919 1,511 0.37%
836 ISHARES TR 10 1 0.00%
837 ISHARES TR 1,678 76 0.02%
838 ISHARES TR 2,064 126 0.03%
839 ISHARES TR 3,576 294 0.07%
840 ISHARES TR 3YRTB ETF 12 1 0.00%
841 ISHARES TR CONSER ALLOC ETF 1,697 55 0.01%
842 ISHARES TRUST IBONDS DEC2022 ETF 1,357 34 0.01%
843 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 1,908 65 0.02%
844 JABIL INC 68 2 0.00%
845 JACOBS ENGR GROUP INC 85 5 0.00%
846 JAPAN SMALLER CAPTLZTN FD IN 8,873 86 0.02%
847 JAZZ PHARMACEUTICALS PLC 84 9 0.00%
848 JETBLUE AIRWAYS CORP 2,060 46 0.01%
849 JOHN HANCOCK EXCHANGE TRADED 650 19 0.00%
850 JOHN HANCOCK EXCHANGE TRADED 1,250 38 0.01%
Page 17 of 34