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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
1151 POLARIS INDS INC 1,153 95 0.02%
1152 POLYMET MINING CORP 5,200 4 0.00%
1153 POLYONE CORP 1,000 32 0.01%
1154 PORTLAND GEN ELEC CO 8 0 0.00%
1155 POTASH CORP SASK INC 3,117 56 0.01%
1156 POWERSHARES DB 23,399 227 0.06%
1157 POWERSHARES DB CMDTY IDX TRA 121,901 1,931 0.47%
1158 POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO 100 8 0.00%
1159 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 17,149 685 0.17%
1160 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 450 17 0.00%
1161 POWERSHARES ETF TR II 1,336 93 0.02%
1162 POWERSHARES ETF TR II 1,900 36 0.01%
1163 POWERSHARES ETF TR II 5,750 82 0.02%
1164 POWERSHARES ETF TR II 3,934 111 0.03%
1165 POWERSHARES ETF TR II 500 5 0.00%
1166 POWERSHARES ETF TR II 2,918 127 0.03%
1167 POWERSHARES ETF TR II 3,404 138 0.03%
1168 POWERSHARES ETF TR II 150 6 0.00%
1169 POWERSHARES ETF TR II 435 9 0.00%
1170 POWERSHARES ETF TR II 79,351 3,299 0.81%
1171 POWERSHARES ETF TR II 1,862 89 0.02%
1172 POWERSHARES ETF TR II 450 33 0.01%
1173 POWERSHARES ETF TRUST 244 8 0.00%
1174 POWERSHARES ETF TRUST 100 1 0.00%
1175 POWERSHARES ETF TRUST 503 14 0.00%
1176 POWERSHARES ETF TRUST 7,556 315 0.08%
1177 POWERSHARES ETF TRUST 1,500 54 0.01%
1178 POWERSHARES ETF TRUST 2,096 117 0.03%
1179 POWERSHARES ETF TRUST 150 12 0.00%
1180 POWERSHARES ETF TRUST 6,843 287 0.07%
1181 POWERSHARES ETF TRUST 11,318 126 0.03%
1182 POWERSHARES ETF TRUST 1,175 21 0.01%
1183 POWERSHARES ETF TRUST 3,101 157 0.04%
1184 POWERSHARES ETF TRUST 15,737 786 0.19%
1185 POWERSHARES ETF TRUST 20,644 633 0.15%
1186 POWERSHARES ETF TRUST 15,249 663 0.16%
1187 POWERSHARES ETF TRUST 486 12 0.00%
1188 POWERSHARES ETF TRUST II 101 4 0.00%
1189 POWERSHARES ETF TRUST II 4,096 92 0.02%
1190 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 4,277 90 0.02%
1191 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 500 16 0.00%
1192 POWERSHARES QQQ TRUST 18,959 2,246 0.55%
1193 POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY 1,550 44 0.01%
1194 POWERSHS DB MULTI SECT COMM 1,000 20 0.00%
1195 POWERSHS DB US DOLLAR INDEX 500 13 0.00%
1196 PPG INDS INC 2,929 278 0.07%
1197 PPL CORP 413 14 0.00%
1198 PRAXAIR INC 1,737 204 0.05%
1199 PREFERRED APT CMNTYS INC 122,445 1,826 0.45%
1200 PRICE T ROWE GROUP INC 5,385 405 0.10%
Page 24 of 34