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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
951 MALLINCKRODT PUB LTD CO 362 18 0.00%
952 MANULIFE FINL CORP 1,187 21 0.01%
953 MARATHON OIL CORP 892 15 0.00%
954 MARATHON PETE CORP 1,101 55 0.01%
955 MARINE HARVEST ASA 78 1 0.00%
956 MARKEL CORP 10 9 0.00%
957 MARRIOTT INTL INC NEW 96 8 0.00%
958 MARSH & MCLENNAN COS INC 5,079 343 0.08%
959 MARTEN TRANS LTD COM 1 0 0.00%
960 MARVELL TECHNOLOGY GROUP LTD 2,000 28 0.01%
961 MASIMO CORP 9 1 0.00%
962 MASTERCARD INCORPORATED 1,123 116 0.03%
963 MATADOR RES CO 1 0 0.00%
964 MATRIX SVC CO 1,500 34 0.01%
965 MATTEL INC 27 1 0.00%
966 MAXIM INTEGR 2,042 79 0.02%
967 MCCORMICK & CO INC 316 29 0.01%
968 MCDONALDS CORP 2,747 334 0.08%
969 MCEWEN MNG INC 19,915 58 0.01%
970 MCKESSON CORP 366 51 0.01%
971 MDU RES GROUP INC 10,822 311 0.08%
972 MEAD JOHNSON NUTRITION CO 2 0 0.00%
973 MEDICAL PPTYS TRUST INC 314,592 3,869 0.95%
974 MEDLEY CAP CORPORATION 98,377 739 0.18%
975 MEDTRONIC PLC 17,561 1,251 0.31%
976 MELCO ENTERTAINMENT ADR 140 2 0.00%
977 MEMORIAL PRODTN PARTNERS LP 1,450 0 0.00%
978 MERCADOLIBRE INC 1 0 0.00%
979 MERCK & CO INC 23,953 1,410 0.35%
980 METHANEX CORP 670 29 0.01%
981 METLIFE INC 737 40 0.01%
982 MFA FINANCIAL INC COM 541 4 0.00%
983 MFS CHARTER INCOME TR 2,942 25 0.01%
984 MFS INTERMEDIATE INCOME TRUST SH BEN INT 11 0 0.00%
985 MGM RESORTS INTERNATIONAL 1,800 52 0.01%
986 MGP INGREDIENTS INC NEW COM 465 23 0.01%
987 MICROCHIP TECHNOLOGY INC. 1 0 0.00%
988 MICRON TECHNOLOGY INC 9,300 204 0.05%
989 MICROSOFT CORP 68,357 4,248 1.04%
990 MIDDLEBY CORP 1,754 226 0.06%
991 MIDDLESEX WTR CO 104,493 4,487 1.10%
992 MILLER HOWARD HIGH INC EQTY 2,000 25 0.01%
993 MITEK SYS INC 20 0 0.00%
994 MOBILEYE N V AMSTELVEEN 4 0 0.00%
995 MOLECULIN BIOTECH INC COM 400 1 0.00%
996 MOLSON COORS BREWING CO 32 3 0.00%
997 MONDELEZ INTL INC 931 41 0.01%
998 MONMOUTH REAL ESTATE INVT CO 34,021 518 0.13%
999 MONOGRAM RESIDENTIAL TR INC 7,062 76 0.02%
1000 MONSANTO CO NEW 1,990 209 0.05%
Page 20 of 34