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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
851 MCCORMICK & CO INC 316 29 0.01%
852 WHIRLPOOL CORP 162 29 0.01%
853 NUVEEN S&P 500 BUY-WRITE INC 2,250 29 0.01%
854 FIRST TR EXCHANGE TRADED FD 1,249 29 0.01%
855 TRANSENTERIX INC 22,100 29 0.01%
856 ARROW ETF TR 1,557 29 0.01%
857 YUM CHINA HLDGS INC 1,079 28 0.01%
858 CARDINAL HEALTH INC 387 28 0.01%
859 ALNYLAM PHARMACEUTICALS INC 750 28 0.01%
860 BROWN & BROWN INC 621 28 0.01%
861 MARVELL TECHNOLOGY GROUP LTD 2,000 28 0.01%
862 ISHARES 804 28 0.01%
863 ISHARES TR 1,100 27 0.01%
864 EDISON INTL 379 27 0.01%
865 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 750 27 0.01%
866 BANK OF THE OZARKS INC 510 27 0.01%
867 WISDOMTREE TR 537 27 0.01%
868 SILVER STD RES INC 3,000 27 0.01%
869 Tortoise Egy Infrastruct 849 26 0.01%
870 TRANSDIGM GROUP INC 106 26 0.01%
871 UBS AG LONDON BRH 186 26 0.01%
872 VANGUARD INTL EQUITY INDEX F 455 26 0.01%
873 LIBERTY BROADBAND-C 357 26 0.01%
874 SIRIUS XM HOLDINGS INC 5,802 26 0.01%
875 FLUOR CORP NEW 487 26 0.01%
876 HCA HEALTHCARE INC 350 26 0.01%
877 DTE ENERGY CO 264 26 0.01%
878 CONTINENTAL RESOURE 500 26 0.01%
879 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 500 26 0.01%
880 MFS CHARTER INCOME TR 2,942 25 0.01%
881 EMERGE ENERGY SVCS LP 2,002 25 0.01%
882 VANECK VECTORS ETF TR 963 25 0.01%
883 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 1,000 25 0.01%
884 MILLER HOWARD HIGH INC EQTY 2,000 25 0.01%
885 GDL FUND 2,500 25 0.01%
886 ISHARES TR 200 25 0.01%
887 ISHARES TR 210 25 0.01%
888 STMICROELECTRONICS N V 2,199 25 0.01%
889 MACERICH CO 350 25 0.01%
890 GENTEX CORP 1,242 24 0.01%
891 KONINKLIJKE PHILIPS N V 800 24 0.01%
892 SUMMIT MATLS INC CL A 1,027 24 0.01%
893 NOVO-NORDISK A S 679 24 0.01%
894 ISHARES TR 229 24 0.01%
895 ARCELORMITTAL SA LUXEMBOURG 3,305 24 0.01%
896 BLACKROCK CAP INVT CORP 3,500 24 0.01%
897 ISHARES TR 165 24 0.01%
898 BAIDU INC 145 24 0.01%
899 EXPEDIA INC DEL 203 23 0.01%
900 ISHARES TR 464 23 0.01%
Page 18 of 34