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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 HALYARD HEALTH INC 946 35 0.01%
802 UBS AG LONDON BRH 278 35 0.01%
803 CRACKER BARREL OLD CTRY STOR 207 35 0.01%
804 FIRST TR EXCH TRADED FD III 1,000 35 0.01%
805 WD-40 CO 300 35 0.01%
806 GLOBAL X FDS 1,400 35 0.01%
807 NEW JERSEY RES CORP 978 35 0.01%
808 MATRIX SVC CO 1,500 34 0.01%
809 QUALITY CARE PPTYS INC 2,225 34 0.01%
810 VANGUARD WORLD FD 509 34 0.01%
811 ISHARES TR 314 34 0.01%
812 NUVEEN MUN VALUE FD INC 3,582 34 0.01%
813 ISHARES TRUST IBONDS DEC2022 ETF 1,357 34 0.01%
814 XENIA HOTELS & RESORTS INC COM 1,762 34 0.01%
815 FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL 775 34 0.01%
816 SEMPRA ENERGY 331 33 0.01%
817 LATTICE SEMICONDUCTOR CORP 4,535 33 0.01%
818 HORIZON PHARMA PLC SHS 2,051 33 0.01%
819 ISHARES TR 432 33 0.01%
820 KANDI TECHNOLOGIES GROUP INC 6,800 33 0.01%
821 MYRIAD GENETICS INC 2,000 33 0.01%
822 ISHARES TR 217 33 0.01%
823 POWERSHARES ETF TR II 450 33 0.01%
824 S&P GLOBAL INC 293 32 0.01%
825 NXP SEMICONDUCTORS N V 325 32 0.01%
826 GASLOG LTD 1,975 32 0.01%
827 POLYONE CORP 1,000 32 0.01%
828 ISHARES 1,233 32 0.01%
829 ADVANCED MICRO DEVICES INC 2,827 32 0.01%
830 ISHARES TR 500 32 0.01%
831 ENTERGY CORP NEW 441 32 0.01%
832 SANOFI 775 31 0.01%
833 COHEN STEERS SELECT PFD 1,200 31 0.01%
834 DOLLAR TREE INC 400 31 0.01%
835 ISHARES TR 224 31 0.01%
836 DIREXIOIN DLY GLD MNS INX BL 4,000 31 0.01%
837 TWITTER INC 1,910 31 0.01%
838 AERCAP HOLDINGS NV 753 31 0.01%
839 ISHARES TR 251 31 0.01%
840 NATIONAL RETAIL PPTYS INC 674 30 0.01%
841 PARSLEY ENERGY CLA A 839 30 0.01%
842 FIRST TR EXCHANGE TRADED FD 600 30 0.01%
843 FIRST TR FTSE EPRA NAREIT 700 30 0.01%
844 FIRST TR EXCHANGE TRADED FD 500 30 0.01%
845 REYNOLDS AMERICAN INC 540 30 0.01%
846 WISDOMTREE TR 352 29 0.01%
847 METHANEX CORP 670 29 0.01%
848 ELECTRONICS FOR IMAGING INC 670 29 0.01%
849 SPDR INDEX SHS FDS 625 29 0.01%
850 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 500 29 0.01%
Page 17 of 34