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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 89,333 2,823 0.69%
26 STERIS PLC SHS USD 114,823 2,657 0.65%
27 ZIX CORP 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 INVTS INC 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
101 ARAMARK 2,477 88 0.02%
102 ARCELORMITTAL SA LUXEMBOURG 3,305 24 0.01%
103 ARCHER DANIELS MIDLAND CO 1,339 61 0.01%
104 ARCONIC INC 3,373 63 0.02%
105 ARES CAPITAL CORP 36,046 594 0.15%
106 ARIAD PHARMACEUTICALS ORD (NMS) 400 5 0.00%
107 ARMADA HOFFLER PPTYS INC 330 5 0.00%
108 ARROW ELECTRONICS 11 1 0.00%
109 ARROW ETF TR 1,557 29 0.01%
110 ARTESIAN RES CORP 150,784 4,816 1.18%
111 ASCENT CAP GROUP INC 2 0 0.00%
112 ASHFORD HOSPITALITY PRIME IN 1,040 14 0.00%
113 ASHFORD HOSPITALITY TR INC 29,500 229 0.06%
114 ASHLAND GLOBAL HLDGS INC 555 61 0.01%
115 ASML HOLDING N V N Y REGISTRY SHS 16 2 0.00%
116 ASSOCIATED CAP GROUP INC CL A 1,470 48 0.01%
117 ASSURANT INC 11 1 0.00%
118 ASTRAZENECA PLC 3,306 90 0.02%
119 AT&T INC 119,427 5,079 1.24%
120 AT&T INC 1,000 8 0.00% Call
121 ATHENA HEALTH INC. 4 0 0.00%
122 ATMOS ENERGY CORP 650 48 0.01%
123 ATWOOD OCEANICS INC 8,961 118 0.03%
124 AUTOMATIC DATA PROCESSING IN 4,772 490 0.12%
125 AUTONATION INC 352 17 0.00%
126 AVALONBAY COMM 1,017 180 0.04%
127 AVERY DENNISON CORP 13 1 0.00%
128 AVISTA CORP 2,024 81 0.02%
129 AVNET INC 13 1 0.00%
130 AXIS CAPITAL HOLDINGS LTD 27 2 0.00%
131 Ares Management, L.P. 311 6 0.00%
132 B & G FOODS INC NEW COM 228 10 0.00%
133 BABCOCK & WILCOX ENTERPRIS INC COM 12 0 0.00%
134 BAIDU INC 145 24 0.01%
135 BALCHEM CORP 80 7 0.00%
136 BANCO SANTANDER SA 687 4 0.00%
137 BANK AMER CORP 48,537 1,073 0.26%
138 BANK MONTREAL QUE 3,300 237 0.06%
139 BANK NEW YORK MELLON CORP 1,908 90 0.02%
140 BANK OF THE OZARKS INC 510 27 0.01%
141 BARCLAYS BANK 201 1 0.00%
142 BARCLAYS BANK PLC 208 5 0.00%
143 BARCLAYS BANK PLC 250 5 0.00%
144 BARCLAYS BANK PLC 279 2 0.00%
145 BARCLAYS BK PLC 159 4 0.00%
146 BARCLAYS BK PLC 200 5 0.00%
147 BARCLAYS BK PLC 6,805 653 0.16%
148 BARCLAYS PLC 192 2 0.00%
149 BARD C R INC 494 111 0.03%
150 BARRICK GOLD CORP 15,735 251 0.06%
Page 3 of 34