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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
1251 REYNOLDS AMERICAN INC 540 30 0.01%
1252 RIO TINTO PLC 76 3 0.00%
1253 RITCHIE BROS AUCTIONEERS 11 0 0.00%
1254 RITE AID CORP 8,415 69 0.02%
1255 RMR GROUP INC 20 1 0.00%
1256 ROCKWELL COLLINS INC 161 15 0.00%
1257 ROLLINS INC 202 7 0.00%
1258 ROPER TECHNOLOGIES INC 504 92 0.02%
1259 ROSS STORES INC 4,269 280 0.07%
1260 ROWAN COMPANIES PLC SHS CL A 100 2 0.00%
1261 ROYAL BK CDA MONTREAL QUE 100 7 0.00%
1262 ROYAL DUTCH SHELL PLC 2,589 150 0.04%
1263 ROYAL DUTCH SHELL PLC 3,806 207 0.05%
1264 ROYAL GOLD INC 6,673 423 0.10%
1265 ROYCE GLOBAL VALUE TR INC 23 0 0.00%
1266 ROYCE VALUE TR INC 171,865 2,301 0.56%
1267 RPC INC 1 0 0.00%
1268 RPM INTL INC 4,089 220 0.05%
1269 RSP PERMIAN INC COM 1 0 0.00%
1270 RYANAIR HLDGS PLC 230 19 0.00%
1271 RYDEX ETF TRUST 170 16 0.00%
1272 RYDEX ETF TRUST 125 9 0.00%
1273 RYDEX ETF TRUST 27 4 0.00%
1274 RYDEX ETF TRUST 39 4 0.00%
1275 RYDEX ETF TRUST 15,153 1,313 0.32%
1276 Recon Capital 11,790 264 0.06%
1277 S&P GLOBAL INC 293 32 0.01%
1278 SABINE ROYALTY TR 6,743 237 0.06%
1279 SABRE CORP 2 0 0.00%
1280 SAGE THERAPEUTICS INC 156 8 0.00%
1281 SALESFORCE COM INC 1,968 135 0.03%
1282 SALIENT MIDSTREAM & MLP FD SH BEN INT 2,975 40 0.01%
1283 SANCHEZ MIDSTREAM PARTNERS L 4,800 57 0.01%
1284 SANFILIPPO JOHN B & SON INC COM 150 11 0.00%
1285 SANOFI 75 0 0.00%
1286 SANOFI 775 31 0.01%
1287 SANOFI SPOND FUNSPONSORED ADR 1,000 4 0.00%
1288 SCANA 1,085 79 0.02%
1289 SCHLUMBERGER LTD 8,446 709 0.17%
1290 SCHULMAN A INC 22 1 0.00%
1291 SCHWAB CHARLES CORP 500 20 0.00%
1292 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 1,000 25 0.01%
1293 SCRIPPS E W CO OHIO CL A NEW 768 15 0.00%
1294 SCRIPPS NETWORKS INTERACT IN 3,491 249 0.06%
1295 SEABRIDGE GOLD INC 500 4 0.00%
1296 SEADRILL LIMITED 630 2 0.00%
1297 SEAGATE TECHNOLOGY PLC 22 1 0.00%
1298 SEARS HLDGS CORP W EXP 12/15/201 156 1 0.00%
1299 SEI INVESTMENTS CO 55 3 0.00%
1300 SELECT SECTOR SPDR TR 9,360 762 0.19%
Page 26 of 34