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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR INC | 12,386 | $556.0M | 0.13% | |
| 202 | AWCAMERICAN WTR WKS CO INC NEW | 12,871 | $556.0M | 0.13% | |
| 203 | —PREFERRED APT CMNTYS INC | 43,725 | $554.0M | 0.13% | |
| 204 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 39,003 | $552.0M | 0.13% | |
| 205 | SYYSYSCO CORP | 21,649 | $551.0M | 0.13% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 6,500 | $548.0M | 0.13% | |
| 207 | —UNITED DEV FDG IV | 170,700 | $546.0M | 0.13% | |
| 208 | SOSOUTHERN CO | 10,483 | $542.0M | 0.13% | |
| 209 | XLISELECT SECTOR SPDR TR | 15,462 | $538.0M | 0.12% | |
| 210 | KMBKIMBERLY CLARK CORP | 3,996 | $538.0M | 0.12% | |
| 211 | —POWERSHARES ETF TR II | 13,005 | $533.0M | 0.12% | |
| 212 | MHNBLACKROCK MUNIHLDGS NY QLTY | 34,965 | $526.0M | 0.12% | |
| 213 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,995 | $524.0M | 0.12% | |
| 214 | DONSPDR DOW JONES INDL AVRG ETF | 2,966 | $524.0M | 0.12% | |
| 215 | XELXCEL ENERGY INC | 18,213 | $523.0M | 0.12% | |
| 216 | PXGBXPRAXAIR INC | 4,540 | $520.0M | 0.12% | |
| 217 | EEMVISHARES | 10,019 | $515.0M | 0.12% | |
| 218 | VEU1 INTL EQUITY INDEX F | 11,874 | $512.0M | 0.12% | |
| 219 | FXOFIRST TR EXCHANGE TRADED FD | 22,485 | $508.0M | 0.12% | |
| 220 | GDGENERAL DYNAMICS CORP | 3,866 | $508.0M | 0.12% | |
| 221 | AGGISHARES TR | 4,572 | $507.0M | 0.12% | |
| 222 | —EXPRESS SCRIPTS HLDG CO | 7,369 | $506.0M | 0.12% | |
| 223 | PANWPALO ALTO NETWORKS INC | 3,088 | $504.0M | 0.12% | |
| 224 | OXYOCCIDENTAL PETE CORP DEL | 7,297 | $500.0M | 0.12% | |
| 225 | —POWERSHARES ETF TRUST | 13,063 | $500.0M | 0.12% | |
| 226 | BKBANK NEW YORK MELLON CORP | 19,709 | $492.0M | 0.11% | |
| 227 | —FACTORSHARES TR | 20,490 | $491.0M | 0.11% | |
| 228 | VDE1 WORLD FDS | 9,151 | $486.0M | 0.11% | |
| 229 | MAMASTERCARD INC | 5,150 | $486.0M | 0.11% | |
| 230 | DALDELTA AIR LINES INC DEL | 9,842 | $479.0M | 0.11% | |
| 231 | —POWERSHARES ETF TRUST II | 14,704 | $479.0M | 0.11% | |
| 232 | INCYINCYTE CORP | 6,500 | $471.0M | 0.11% | |
| 233 | —POWERSHARES ETF TR II | 55,909 | $470.0M | 0.11% | |
| 234 | FISVFISERV INC | 4,578 | $470.0M | 0.11% | |
| 235 | SHYISHARES TR | 9,563 | $467.0M | 0.11% | |
| 236 | VXUS1 STAR FD | 10,345 | $465.0M | 0.11% | |
| 237 | SCHASCHWAB STRATEGIC TR | 8,899 | $463.0M | 0.11% | |
| 238 | —POWERSHARES ETF TRUST II | 48,966 | $462.0M | 0.11% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 5,105 | $458.0M | 0.11% | |
| 240 | —GOLDCORP INC NEW | 28,187 | $457.0M | 0.11% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC | 3,215 | $455.0M | 0.11% | |
| 242 | SNYSANOFI | 16,451 | $455.0M | 0.11% | |
| 243 | GMGENERAL MTRS CO | 14,406 | $452.0M | 0.10% | |
| 244 | PYPLPAYPAL HLDGS INC | 11,650 | $450.0M | 0.10% | |
| 245 | HCQAMN HEALTHCARE SERVICES INC | 13,273 | $446.0M | 0.10% | |
| 246 | —MONSANTO CO NEW | 7,676 | $443.0M | 0.10% | |
| 247 | FSLRFIRST SOLAR INC | 6,447 | $441.0M | 0.10% | |
| 248 | CATCATERPILLAR INC DEL | 5,729 | $439.0M | 0.10% | |
| 249 | VMCVULCAN MATLS CO | 4,159 | $439.0M | 0.10% | |
| 250 | BKNGPRICELINE GRP INC | 340 | $438.0M | 0.10% | |
| 251 | CLCOLGATE PALMOLIVE CO | 6,089 | $430.0M | 0.10% | |
| 252 | KHCKRAFT HEINZ CO | 8,788 | $430.0M | 0.10% | |
| 253 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,988 | $429.0M | 0.10% | |
| 254 | ATOATMOS ENERGY CORP | 5,773 | $429.0M | 0.10% | |
| 255 | FXHFIRST TR EXCHANGE TRADED FD | 7,678 | $428.0M | 0.10% | |
| 256 | EZMWISDOMTREE TR | 4,752 | $428.0M | 0.10% | |
| 257 | VIG1 SPECIALIZED PORTFOL | 5,200 | $422.0M | 0.10% | |
| 258 | AXPAMERICAN EXPRESS CO | 6,787 | $417.0M | 0.10% | |
| 259 | SPGSIMON PPTY GROUP INC NEW | 1,998 | $415.0M | 0.10% | |
| 260 | AFLAFLAC INC | 6,547 | $414.0M | 0.10% | |
| 261 | AIGAMERICAN INTL GROUP INC | 7,653 | $413.0M | 0.10% | |
| 262 | —TYCO INTL PLC | 16,741 | $410.0M | 0.09% | |
| 263 | NVSNNOVARTIS A G | 5,657 | $410.0M | 0.09% | |
| 264 | EFAISHARES TR | 7,141 | $408.0M | 0.09% | |
| 265 | NATNORDIC AMERICAN TANKERS LIMI | 28,845 | $407.0M | 0.09% | |
| 266 | TJXTJX COS INC NEW | 5,177 | $406.0M | 0.09% | |
| 267 | STTSPDR SERIES TRUST | 11,856 | $406.0M | 0.09% | |
| 268 | ILCBISHARES TR | 3,403 | $405.0M | 0.09% | |
| 269 | RTN1USDRAYTHEON CO | 3,304 | $405.0M | 0.09% | |
| 270 | IDUISHARES TR | 5,501 | $404.0M | 0.09% | |
| 271 | SHWSHERWIN WILLIAMS CO | 1,411 | $402.0M | 0.09% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,494 | $400.0M | 0.09% | |
| 273 | XTLSPDR SERIES TRUST | 6,985 | $399.0M | 0.09% | |
| 274 | DFSEURDISCOVER FINL SVCS | 7,823 | $398.0M | 0.09% | |
| 275 | SLYSPDR SERIES TRUST | 6,365 | $397.0M | 0.09% | |
| 276 | PNCPNC FINL SVCS GROUP INC | 4,683 | $396.0M | 0.09% | |
| 277 | SCHZSCHWAB STRATEGIC TR | 12,682 | $391.0M | 0.09% | |
| 278 | —SPDR SER TR | 8,300 | $390.0M | 0.09% | |
| 279 | EWEDWARDS LIFESCIENCES CORP | 4,401 | $388.0M | 0.09% | |
| 280 | JKHYHENRY JACK & ASSOC INC | 4,567 | $387.0M | 0.09% | |
| 281 | ULTAULTA SALON COSMETCS & FRAG I | 1,990 | $386.0M | 0.09% | |
| 282 | AAALCOA INC | 40,149 | $385.0M | 0.09% | |
| 283 | PSAPUBLIC STORAGE | 1,396 | $385.0M | 0.09% | |
| 284 | NVDANVIDIA CORP | 10,766 | $384.0M | 0.09% | |
| 285 | FTECFIDELITY | 11,529 | $383.0M | 0.09% | |
| 286 | T7DTRANSDIGM GROUP INC | 1,738 | $383.0M | 0.09% | |
| 287 | MTUMISHARES TR | 5,209 | $381.0M | 0.09% | |
| 288 | VENVENTAS INC | 6,043 | $380.0M | 0.09% | |
| 289 | VPU1 WORLD FDS | 3,537 | $380.0M | 0.09% | |
| 290 | ESSESSEX PPTY TR INC | 1,625 | $380.0M | 0.09% | |
| 291 | MDLZMONDELEZ INTL INC | 9,466 | $380.0M | 0.09% | |
| 292 | QUALISHARES TR | 5,731 | $376.0M | 0.09% | |
| 293 | SRESEMPRA ENERGY | 3,571 | $372.0M | 0.09% | |
| 294 | FCXFREEPORTMCMORAN INC | 35,827 | $371.0M | 0.09% | |
| 295 | SCHMSCHWAB STRATEGIC TR | 9,106 | $370.0M | 0.09% | |
| 296 | IXNISHARES TR | 3,709 | $370.0M | 0.09% | |
| 297 | —KKR & CO L P DEL | 25,103 | $369.0M | 0.09% | |
| 298 | XLNXEURXILINX INC | 13,698 | $369.0M | 0.09% | |
| 299 | —POWERSHARES ETF TRUST | 7,270 | $364.0M | 0.08% | |
| 300 | SIZEISHARES TR | 5,465 | $362.0M | 0.08% |