B. Riley Wealth Advisors, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$432.4B
Holdings
560
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWO1 INTL EQUITY INDEX F | 29,879 | $1.0B | 0.24% | |
| 102 | SRLNSSGA ACTIVE ETF TR | 47,436 | $1.0B | 0.24% | |
| 103 | FAIFIRST TR EXCHANGE TRADED FD | 47,470 | $1.0B | 0.24% | |
| 104 | —POWERSHARES ETF TRUST | 41,506 | $1.0B | 0.23% | |
| 105 | SDYSPDR SERIES TRUST | 12,434 | $994.0M | 0.23% | |
| 106 | ACNACCENTURE PLC IRELAND | 8,426 | $972.0M | 0.22% | |
| 107 | BVNCOMPANIA DE MINAS BUENAVENTU | 131,621 | $969.0M | 0.22% | |
| 108 | —CLAYMORE EXCHANGE TRD FD TR | 19,790 | $966.0M | 0.22% | |
| 109 | BPBP PLC | 49,288 | $963.0M | 0.22% | |
| 110 | —DOW CHEM CO | 24,558 | $962.0M | 0.22% | |
| 111 | GMEGAMESTOP CORP NEW | 30,189 | $958.0M | 0.22% | |
| 112 | XLYSELECT SECTOR SPDR TR | 15,803 | $948.0M | 0.22% | |
| 113 | LOWLOWES COS INC | 15,265 | $937.0M | 0.22% | |
| 114 | LQDISHARES TR | 11,878 | $934.0M | 0.22% | |
| 115 | IXJISHARES TR | 9,655 | $930.0M | 0.22% | |
| 116 | ABBVABBVIE INC | 22,713 | $924.0M | 0.21% | |
| 117 | ABTABBOTT LABS | 21,844 | $914.0M | 0.21% | |
| 118 | EDCONSOLIDATED EDISON INC | 11,917 | $913.0M | 0.21% | |
| 119 | COPCONOCOPHILLIPS | 29,096 | $898.0M | 0.21% | |
| 120 | SCHFSCHWAB STRATEGIC TR | 41,541 | $894.0M | 0.21% | |
| 121 | —POWERSHARES ETF TR II | 13,482 | $893.0M | 0.21% | |
| 122 | —OPPENHEIMER REV WEIGHTED ETF | 16,470 | $893.0M | 0.21% | |
| 123 | EEMISHARES TR | 26,007 | $891.0M | 0.21% | |
| 124 | DYHTARGET CORP | 10,832 | $891.0M | 0.21% | |
| 125 | IWSISHARES TR | 16,060 | $890.0M | 0.21% | |
| 126 | —POWERSHARES ETF TR II | 21,654 | $873.0M | 0.20% | |
| 127 | MDTMEDTRONIC PLC | 11,620 | $872.0M | 0.20% | |
| 128 | IVWISHARES TR | 7,483 | $867.0M | 0.20% | |
| 129 | GQ9SPDR GOLD TRUST | 9,172 | $853.0M | 0.20% | |
| 130 | VFH1 WORLD FDS | 33,367 | $846.0M | 0.20% | |
| 131 | TIPISHARES TR | 11,628 | $844.0M | 0.20% | |
| 132 | UNUSDUNILEVER N V | 25,757 | $837.0M | 0.19% | |
| 133 | VOO1 INDEX FDS | 7,811 | $833.0M | 0.19% | |
| 134 | NSCNORFOLK SOUTHERN CORP | 9,991 | $832.0M | 0.19% | |
| 135 | BCRUSDBARD C R INC | 7,978 | $815.0M | 0.19% | |
| 136 | FFORD MTR CO DEL | 71,669 | $803.0M | 0.19% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 5,081 | $801.0M | 0.19% | |
| 138 | BND1 BD INDEX FD INC | 9,498 | $787.0M | 0.18% | |
| 139 | IBBISHARES TR | 4,337 | $772.0M | 0.18% | |
| 140 | HYGISHARES TR | 9,367 | $765.0M | 0.18% | |
| 141 | KYN14 MLP INVT CO | 46,100 | $764.0M | 0.18% | |
| 142 | BIIBBIOGEN INC | 2,932 | $763.0M | 0.18% | |
| 143 | TWTRUSDTWITTER INC | 45,574 | $755.0M | 0.17% | |
| 144 | ISCVISHARES TR | 6,288 | $750.0M | 0.17% | |
| 145 | HONHONEYWELL INTL INC | 10,152 | $748.0M | 0.17% | |
| 146 | —POWERSHARES ETF TRUST | 12,623 | $744.0M | 0.17% | |
| 147 | VYM1 WHITEHALL FDS INC | 10,696 | $738.0M | 0.17% | |
| 148 | VNQ1 INDEX FDS | 8,751 | $733.0M | 0.17% | |
| 149 | AMGNAMGEN INC | 4,836 | $725.0M | 0.17% | |
| 150 | VGK1 INTL EQUITY INDEX F | 14,943 | $725.0M | 0.17% | |
| 151 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,643 | $723.0M | 0.17% | |
| 152 | IJJISHARES TR | 5,818 | $722.0M | 0.17% | |
| 153 | XBISPDR SERIES TRUST | 13,870 | $717.0M | 0.17% | |
| 154 | NFLXNETFLIX INC | 7,016 | $717.0M | 0.17% | |
| 155 | PEOEXELON CORP | 30,616 | $709.0M | 0.16% | |
| 156 | CMECME GROUP INC | 7,386 | $709.0M | 0.16% | |
| 157 | —NEW YORK REIT INC | 69,826 | $705.0M | 0.16% | |
| 158 | CSMPROSHARES TR | 13,764 | $696.0M | 0.16% | |
| 159 | IGMISHARES TR | 12,520 | $693.0M | 0.16% | |
| 160 | DHSWISDOMTREE TR | 10,862 | $687.0M | 0.16% | |
| 161 | WMTWALMART STORES INC | 9,915 | $679.0M | 0.16% | |
| 162 | CRMSALESFORCE COM INC | 9,133 | $674.0M | 0.16% | |
| 163 | PRUPRUDENTIAL FINL INC | 12,650 | $667.0M | 0.15% | |
| 164 | —POWERSHS DB MULTI SECT COMM | 84,500 | $657.0M | 0.15% | |
| 165 | XLUSELECT SECTOR SPDR TR | 13,250 | $657.0M | 0.15% | |
| 166 | LMTLOCKHEED MARTIN CORP | 2,954 | $655.0M | 0.15% | |
| 167 | JBLUJETBLUE AIRWAYS CORP | 30,739 | $649.0M | 0.15% | |
| 168 | XLFISELECT SECTOR SPDR TR | 12,185 | $647.0M | 0.15% | |
| 169 | AVGOBROADCOM LTD | 4,170 | $644.0M | 0.15% | |
| 170 | LVLNSPDR SERIES TRUST | 15,880 | $639.0M | 0.15% | |
| 171 | —REYNOLDS AMERICAN INC | 12,632 | $636.0M | 0.15% | |
| 172 | EIXEDISON INTL | 8,848 | $636.0M | 0.15% | |
| 173 | GLWCORNING INC | 30,360 | $634.0M | 0.15% | |
| 174 | DONWISDOMTREE TR | 10,804 | $634.0M | 0.15% | |
| 175 | TSLATESLA MTRS INC | 2,747 | $631.0M | 0.15% | |
| 176 | KRKROGER CO | 16,362 | $626.0M | 0.14% | |
| 177 | —FIRST TR EXCHANGE TRADED FD | 16,819 | $625.0M | 0.14% | |
| 178 | EMREMERSON ELEC CO | 11,325 | $616.0M | 0.14% | |
| 179 | IVEISHARES TR | 6,837 | $615.0M | 0.14% | |
| 180 | PSECPROSPECT CAPITAL CORPORATION | 107,922 | $615.0M | 0.14% | |
| 181 | DDOMINION RES INC VA NEW | 8,129 | $611.0M | 0.14% | |
| 182 | PKWUSDPOWERSHARES ETF TRUST | 13,443 | $609.0M | 0.14% | |
| 183 | VO1 INDEX FDS | 4,964 | $602.0M | 0.14% | |
| 184 | ALXNALEXION PHARMACEUTICALS INC | 4,327 | $602.0M | 0.14% | |
| 185 | MMM3M CO | 3,608 | $601.0M | 0.14% | |
| 186 | UAAUNDER ARMOUR INC | 7,072 | $600.0M | 0.14% | |
| 187 | APLEAPPLE HOSPITALITY REIT INC | 30,175 | $598.0M | 0.14% | |
| 188 | STZCONSTELLATION BRANDS INC | 3,915 | $592.0M | 0.14% | |
| 189 | BXUSDBLACKSTONE GROUP L P | 21,024 | $590.0M | 0.14% | |
| 190 | IXP*ISHARES TR | 9,390 | $585.0M | 0.14% | |
| 191 | ABGAMERISOURCEBERGEN CORP | 6,750 | $584.0M | 0.14% | |
| 192 | —BLACKROCK MUNIYIELD N J FD I | 34,906 | $582.0M | 0.13% | |
| 193 | VOE1 INDEX FDS | 6,667 | $581.0M | 0.13% | |
| 194 | IVVISHARES TR | 2,750 | $568.0M | 0.13% | |
| 195 | HIGHARTFORD FINL SVCS GROUP INC | 17,892 | $567.0M | 0.13% | |
| 196 | QCOMQUALCOMM INC | 11,053 | $565.0M | 0.13% | |
| 197 | FPXFIRST TR US IPO INDEX FD | 11,189 | $560.0M | 0.13% | |
| 198 | —WHITEWAVE FOODS CO | 13,775 | $560.0M | 0.13% | |
| 199 | —BEMIS INC | 10,809 | $560.0M | 0.13% | |
| 200 | —POWERSHARES ETF TRUST | 9,272 | $557.0M | 0.13% |