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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
1051 CEDAR FAIR L P 197 13 0.00%
1052 DONALDSON INC 303 13 0.00%
1053 COLUMBIA ETF TR II 600 13 0.00%
1054 SOLAR CAP LTD 600 12 0.00%
1055 BRITISH AMERN TOB PLC 108 12 0.00%
1056 CAMPBELL SOUP CO 200 12 0.00%
1057 CENTER COAST MLP & INFRSTR F 1,000 12 0.00%
1058 ENERPLUS CORP 1,315 12 0.00%
1059 HONDA MOTOR LTD 400 12 0.00%
1060 IONIS PHARMACEUTICALS INC 245 12 0.00%
1061 SOUTHWESTERN ENERGY CO 1,129 12 0.00%
1062 WELLS FARGO CO NEW 10 12 0.00%
1063 BLACKROCK MUNIYIELD FD INC 893 12 0.00%
1064 CALAMOS CONV & HIGH INCOME F 1,100 12 0.00%
1065 DEUTSCHE HIGH INCOME OPPORT FD 800 12 0.00%
1066 FIRST TR EXCHANGE TRADED FD 1,012 12 0.00%
1067 FIRST TR EXCHANGE TRADED FD 250 12 0.00%
1068 HANCOCK JOHN INV TRUST TAX ADV GLB SH 1,225 12 0.00%
1069 NUVEEN ENHANCED MUN VALUE FD 832 12 0.00%
1070 PEBBLEBROOK HOTEL TR 402 12 0.00%
1071 POWERSHARES ETF TRUST 150 12 0.00%
1072 POWERSHARES ETF TRUST 486 12 0.00%
1073 TENAX THERAPEUTICS INC COM 6,000 12 0.00%
1074 TIPTREE INC 1,800 11 0.00%
1075 CLEAN ENERGY FUELS CORPORATION COM 3,985 11 0.00%
1076 REWALK ROBOTICS LTD 4,000 11 0.00%
1077 EXCHANGE TRADED CONCEPTS TR 574 11 0.00%
1078 OLIN CORP 1,000 11 0.00% Call
1079 SANFILIPPO JOHN B & SON INC COM 150 11 0.00%
1080 TE CONNECTIVITY LTD 165 11 0.00%
1081 SPIRIT RLTY CAP INC NEW 1,000 11 0.00%
1082 CST BRANDS INC 220 11 0.00%
1083 GULFPORT ENERGY CORP 500 11 0.00%
1084 NUVEEN REAL ESTATE INCOME FD 1,000 11 0.00%
1085 MORGAN STANLEY TRUSTS 600 11 0.00%
1086 NUVEEN ENERGY MLP TOTL RTRNF 830 11 0.00%
1087 FIRST TR EXCHANGE TRADED FD 490 11 0.00%
1088 STERICYCLE INC 145 11 0.00%
1089 COMMUNICATIONS SALES&LEAS 415 11 0.00%
1090 ISHARES TR 100 11 0.00%
1091 AGILENT TECHNOLOGIES INC 250 11 0.00%
1092 MACQUARIE FIRST TR GLOBAL 1,000 11 0.00%
1093 ISHARES TR 172 11 0.00%
1094 SPDR SERIES TRUST 350 11 0.00%
1095 REGAL ENTMT GROUP 480 10 0.00%
1096 FIRSTENERGY CORP 309 10 0.00%
1097 B & G FOODS INC NEW 228 10 0.00%
1098 FIRST TR EXCHANGE TRADED FD 502 10 0.00%
1099 HOLLY ENERGY PARTNERS L P 300 10 0.00%
1100 ISHARES TR 200 10 0.00%
Page 22 of 34