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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 89,333 2,823 0.69%
26 STERIS PLC SHS USD 114,823 2,657 0.65%
27 ZIX CORP 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 INVTS INC 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
51 ALPHA ARCHITECT ETF TR 64,534 1,597 0.39%
52 ALPHA ARCHITECT ETF TR 55,712 1,431 0.35%
53 ALPHABET INC 1,020 787 0.19%
54 ALPHABET INC 792 628 0.15%
55 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 479,158 2,458 0.60%
56 ALPS ETF TR 47,477 1,664 0.41%
57 ALPS ETF TR 401 8 0.00%
58 ALPS ETF TR 65,234 822 0.20%
59 ALTRIA GROUP INC 30,499 2,062 0.50%
60 AMARIN CORP PLC 1,000 3 0.00%
61 AMAZON COM INC 1,406 1,054 0.26%
62 AMC NETWORKS INC CL A 11 1 0.00%
63 AMER STATES WTR CO 825 38 0.01%
64 AMERCO 44 16 0.00%
65 AMEREN CORP 819 43 0.01%
66 AMERESCO INC 40 0 0.00%
67 AMERICAN AIRLS GROUP INC 1,845 86 0.02%
68 AMERICAN CAMPUS CMNTYS INC 326 16 0.00%
69 AMERICAN EAGLE OUTFITTERS NE 23 0 0.00%
70 AMERICAN ELEC PWR INC 1,765 111 0.03%
71 AMERICAN EXPRESS CO 1,403 104 0.03%
72 AMERICAN FINL GROUP INC OHIO 27 2 0.00%
73 AMERICAN INTL GROUP INC 1,963 128 0.03%
74 AMERICAN INTL GROUP INC 25 1 0.00%
75 AMERICAN TOWER CORP NEW 1,562 165 0.04%
76 AMERICAN WTR WKS CO INC NEW 2,454 178 0.04%
77 AMERIGAS PARTNERS L P 3,247 156 0.04%
78 AMERIPRISE FINL INC 19 2 0.00%
79 AMERISOURCEBERGEN CORP 1,128 88 0.02%
80 AMETEK INC NEW 7 0 0.00%
81 AMGEN INC 3,487 510 0.12%
82 AMPHENOL CORP NEW 4,294 289 0.07%
83 ANADARKO PETE CORP 2,334 163 0.04%
84 ANALOG DEVICES INC 1,439 105 0.03%
85 ANGLOGOLD ASHANTI LIMITED 124 1 0.00%
86 ANHEUSER BUSCH INBEV SA/NV 184 19 0.00%
87 ANNALY CAP MGMT INC 8,698 87 0.02%
88 ANTERO MIDSTREAM PARTNERS LP 207 6 0.00%
89 ANTHEM INC 271 39 0.01%
90 AON PLC 5 1 0.00%
91 APACHE CORP 1,955 124 0.03%
92 APOLLO COML REAL EST FIN INC 75 1 0.00%
93 APOLLO GLOBAL MGMT LLC 477 9 0.00%
94 APOLLO INVT CORP 384,578 2,254 0.55%
95 APOLLO SR FLOATING RATE FD INC COM 2,649 46 0.01%
96 APPLE INC 49,866 5,776 1.41%
97 APPLIED MATLS INC 23,978 774 0.19%
98 APTARGROUP INC 643 47 0.01%
99 APTUS BEHAVIORAL MOMENTUM ETF 8,940 231 0.06%
100 AQUA AMERICA INC 8,512 256 0.06%
Page 2 of 34