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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
1351 SPDR MSCI ACWI EX-US 122 4 0.00%
1352 SPDR S&P 500 ETF TR 6,132 1,371 0.34%
1353 SPDR S&P MIDCAP 400 ETF TR 2,855 861 0.21%
1354 SPDR SER TR 5,941 508 0.12%
1355 SPDR SER TR 210 13 0.00%
1356 SPDR SER TR 1,550 92 0.02%
1357 SPDR SER TR 6,451 219 0.05%
1358 SPDR SER TR 30,908 1,411 0.35%
1359 SPDR SER TR 1,194 57 0.01%
1360 SPDR SERIES TRUST 300 10 0.00%
1361 SPDR SERIES TRUST 18,138 661 0.16%
1362 SPDR SERIES TRUST 3,539 147 0.04%
1363 SPDR SERIES TRUST 400 16 0.00%
1364 SPDR SERIES TRUST 2 0 0.00%
1365 SPDR SERIES TRUST 4,751 199 0.05%
1366 SPDR SERIES TRUST 300 18 0.00%
1367 SPDR SERIES TRUST 350 11 0.00%
1368 SPDR SSGA INCOME ALLOCATION ETF 2,658 81 0.02%
1369 SPECTRA ENERGY CORP 4,743 195 0.05%
1370 SPECTRA ENERGY PARTNERS LP 4,127 189 0.05%
1371 SPHERIX INC COM PAR NEW 1,000 1 0.00%
1372 SPIRE INC COM 1,850 119 0.03%
1373 SPIRIT RLTY CAP INC NEW 1,000 11 0.00%
1374 SPLUNK INC 3 0 0.00%
1375 SPROTT PHYSICAL GOLD TRUST 161,411 1,516 0.37%
1376 SPROTT PHYSICAL SILVER TR 3,100 19 0.00%
1377 SPX CORP 81,528 1,934 0.47%
1378 SS&C TECHNOLOGIES HLDGS INC 18 1 0.00%
1379 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 28,149 1,337 0.33%
1380 ST JOE CO 1 0 0.00%
1381 ST JUDE MED INC 480 38 0.01%
1382 STAG INDL INC 200 5 0.00%
1383 STARBUCKS CORP 11,041 613 0.15%
1384 STATE STR CORP 23 2 0.00%
1385 STATOIL ASA 150 3 0.00%
1386 STEELCASE INC 1 0 0.00%
1387 STELLUS CAP INVT CORPORATION 500 6 0.00%
1388 STERICYCLE INC 145 11 0.00%
1389 STERIS PLC SHS USD 215 14 0.00%
1390 STMICROELECTRONICS N V 2,199 25 0.01%
1391 STONEMOR PARTNERS L P 980 9 0.00%
1392 STRYKER CORP 2,714 325 0.08%
1393 STURM RUGER & CO INC 302 16 0.00%
1394 SUMMIT HOTEL PPTYS 4,383 70 0.02%
1395 SUMMIT MATLS INC CL A 1,027 24 0.01%
1396 SUN CMNTYS INC 14 1 0.00%
1397 SUNCOKE ENERGY INC COM 703 8 0.00%
1398 SUNCOR ENERGY INC NEW 1,788 58 0.01%
1399 SUNOCO LOGISTICS PRTNRS L P 8,986 216 0.05%
1400 SUNPOWER CORP 10,500 69 0.02%
Page 28 of 34