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 |
|---|---|---|---|---|---|
| 301 | AGQPROSHARES TR | 17,686 | $361.0M | 0.08% | |
| 302 | EXPEEXPEDIA INC DEL | 3,330 | $359.0M | 0.08% | |
| 303 | GTGOODYEAR TIRE & RUBR CO | 10,889 | $359.0M | 0.08% | |
| 304 | VLUEISHARES TR | 5,820 | $357.0M | 0.08% | |
| 305 | ECLECOLAB INC | 3,187 | $355.0M | 0.08% | |
| 306 | TXNTEXAS INSTRS INC | 6,154 | $353.0M | 0.08% | |
| 307 | NCLHNORWEGIAN CRUISE LINE HLDGS | 6,270 | $347.0M | 0.08% | |
| 308 | PNRPENTAIR PLC | 6,392 | $347.0M | 0.08% | |
| 309 | VCSH1 SCOTTSDALE FDS | 4,308 | $345.0M | 0.08% | |
| 310 | AVYAVERY DENNISON CORP | 4,764 | $344.0M | 0.08% | |
| 311 | SCHDSCHWAB STRATEGIC TR | 8,565 | $343.0M | 0.08% | |
| 312 | AMLPUSDALPS ETF TR | 31,212 | $341.0M | 0.08% | |
| 313 | MCHPMICROCHIP TECHNOLOGY INC | 7,058 | $340.0M | 0.08% | |
| 314 | —VANTIV INC | 6,312 | $340.0M | 0.08% | |
| 315 | —POWERSHARES ETF TR II | 5,694 | $340.0M | 0.08% | |
| 316 | CLMCORNERSTONE STRATEGIC VALUE | 23,191 | $340.0M | 0.08% | |
| 317 | AKAMAKAMAI TECHNOLOGIES INC | 6,106 | $339.0M | 0.08% | |
| 318 | —MARKET VECTORS ETF TR | 13,515 | $339.0M | 0.08% | |
| 319 | KMIKINDER MORGAN INC DEL | 18,885 | $337.0M | 0.08% | |
| 320 | PGFPOWERSHARES ETF TRUST | 17,875 | $336.0M | 0.08% | |
| 321 | CSXCSX CORP | 22,513 | $334.0M | 0.08% | |
| 322 | TLTISHARES TR | 2,546 | $333.0M | 0.08% | |
| 323 | ILMNILLUMINA INC | 2,049 | $332.0M | 0.08% | |
| 324 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,829 | $332.0M | 0.08% | |
| 325 | ULUNILEVER PLC | 7,308 | $331.0M | 0.08% | |
| 326 | KIESPDR SERIES TRUST | 4,750 | $329.0M | 0.08% | |
| 327 | IPINTL PAPER CO | 7,993 | $328.0M | 0.08% | |
| 328 | —CONCURRENT COMPUTER CORP NEW | 55,260 | $326.0M | 0.08% | |
| 329 | VBK1 INDEX FDS | 2,699 | $321.0M | 0.07% | |
| 330 | YUMYUM BRANDS INC | 3,920 | $321.0M | 0.07% | |
| 331 | BRBROADRIDGE FINL SOLUTIONS IN | 5,403 | $320.0M | 0.07% | |
| 332 | CMGCHIPOTLE MEXICAN GRILL INC | 676 | $318.0M | 0.07% | |
| 333 | MINMFS INTER INCOME TR | 162,410 | $318.0M | 0.07% | |
| 334 | CMICUMMINS INC | 2,897 | $318.0M | 0.07% | |
| 335 | IYWISHARES TR | 2,926 | $317.0M | 0.07% | |
| 336 | —ALLIANZGI CONV & INCOME FD I | 64,704 | $316.0M | 0.07% | |
| 337 | EAELECTRONIC ARTS INC | 4,751 | $314.0M | 0.07% | |
| 338 | FIBKFIRST INTST BANCSYSTEM INC | 22,000 | $314.0M | 0.07% | |
| 339 | BGCPEURBGC PARTNERS INC | 34,550 | $313.0M | 0.07% | |
| 340 | A4SAMERIPRISE FINL INC | 3,314 | $312.0M | 0.07% | |
| 341 | VXF1 INDEX FDS | 7,110 | $312.0M | 0.07% | |
| 342 | EXREXTRA SPACE STORAGE INC | 3,331 | $311.0M | 0.07% | |
| 343 | —VCA INC | 5,381 | $310.0M | 0.07% | |
| 344 | FEYECHFFIREEYE INC | 17,185 | $309.0M | 0.07% | |
| 345 | —POWERSHS DB MULTI SECT COMM | 13,070 | $308.0M | 0.07% | |
| 346 | BAC 7.25 PERP LBANK AMER CORP | 270 | $308.0M | 0.07% | |
| 347 | RLIRLI CORP | 4,595 | $307.0M | 0.07% | |
| 348 | BUDANHEUSER BUSCH INBEV SA/NV | 2,458 | $306.0M | 0.07% | |
| 349 | —DIREXION SHS ETF TR | 4,305 | $305.0M | 0.07% | |
| 350 | ETENERGY TRANSFER PRTNRS L P | 9,393 | $304.0M | 0.07% | |
| 351 | ORIOLD REP INTL CORP | 27,900 | $304.0M | 0.07% | |
| 352 | REGNREGENERON PHARMACEUTICALS | 844 | $304.0M | 0.07% | |
| 353 | QLDPROSHARES TR | 4,091 | $302.0M | 0.07% | |
| 354 | VHT1 WORLD FDS | 2,452 | $302.0M | 0.07% | |
| 355 | COR1EURCORESITE RLTY CORP | 4,281 | $300.0M | 0.07% | |
| 356 | MAAMIDAMER APT CMNTYS INC | 2,932 | $300.0M | 0.07% | |
| 357 | UPSUNITED PARCEL SERVICE INC | 2,823 | $298.0M | 0.07% | |
| 358 | —QUINTILES TRANSNATIO HLDGS I | 4,568 | $297.0M | 0.07% | |
| 359 | GSGOLDMAN SACHS GROUP INC | 1,889 | $297.0M | 0.07% | |
| 360 | ILCGISHARES TR | 4,491 | $296.0M | 0.07% | |
| 361 | MDYVSPDR SERIES TRUST | 3,640 | $292.0M | 0.07% | |
| 362 | —AETNA INC NEW | 2,580 | $290.0M | 0.07% | |
| 363 | EFXEQUIFAX INC | 2,512 | $288.0M | 0.07% | |
| 364 | CLXCLOROX CO DEL | 2,270 | $286.0M | 0.07% | |
| 365 | DHID R HORTON INC | 9,352 | $283.0M | 0.07% | |
| 366 | GISGENERAL MLS INC | 4,441 | $281.0M | 0.06% | |
| 367 | VBR1 INDEX FDS | 2,741 | $279.0M | 0.06% | |
| 368 | SLBSCHLUMBERGER LTD | 3,785 | $279.0M | 0.06% | |
| 369 | AQLTISHARES TR | 28,768 | $278.0M | 0.06% | |
| 370 | —INDEXIQ ETF TR | 11,053 | $277.0M | 0.06% | |
| 371 | VGT1 WORLD FDS | 2,532 | $277.0M | 0.06% | |
| 372 | —E M C CORP MASS | 18,815 | $276.0M | 0.06% | |
| 373 | IJKISHARES TR | 1,687 | $274.0M | 0.06% | |
| 374 | AZNASTRAZENECA PLC | 9,618 | $271.0M | 0.06% | |
| 375 | VODVODAFONE GROUP PLC NEW | 8,445 | $271.0M | 0.06% | |
| 376 | HFCUSDHOLLYFRONTIER CORP | 7,668 | $271.0M | 0.06% | |
| 377 | NLYEURANNALY CAP MGMT INC | 26,290 | $270.0M | 0.06% | |
| 378 | —CANTEL MEDICAL CORP | 3,771 | $269.0M | 0.06% | |
| 379 | —SYNTHESIS ENERGY SYS INC | 321,600 | $269.0M | 0.06% | |
| 380 | GGNGAMCO GLOBAL GOLD NAT RES & | 57,575 | $267.0M | 0.06% | |
| 381 | IWFISHARES TR | 2,658 | $265.0M | 0.06% | |
| 382 | —MARKET VECTORS ETF TR | 21,974 | $265.0M | 0.06% | |
| 383 | CIKCREDIT SUISSE GROUP | 18,762 | $265.0M | 0.06% | |
| 384 | BBTUSDBB&T CORP | 7,979 | $265.0M | 0.06% | |
| 385 | MAINMAIN STREET CAPITAL CORP | 8,408 | $264.0M | 0.06% | |
| 386 | KELKELLOGG CO | 3,448 | $264.0M | 0.06% | |
| 387 | NJRNEW JERSEY RES | 7,225 | $263.0M | 0.06% | |
| 388 | LULULULULEMON ATHLETICA INC | 3,858 | $261.0M | 0.06% | |
| 389 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,887 | $261.0M | 0.06% | |
| 390 | —POWERSHARES ETF TRUST | 6,370 | $260.0M | 0.06% | |
| 391 | —LUMOS NETWORKS CORP | 20,000 | $257.0M | 0.06% | |
| 392 | HPHELMERICH & PAYNE INC | 4,340 | $255.0M | 0.06% | |
| 393 | HAINHAIN CELESTIAL GROUP INC | 6,247 | $255.0M | 0.06% | |
| 394 | CAHCARDINAL HEALTH INC | 3,094 | $254.0M | 0.06% | |
| 395 | MCKMCKESSON CORP | 1,617 | $254.0M | 0.06% | |
| 396 | DLTRDOLLAR TREE INC | 3,074 | $253.0M | 0.06% | |
| 397 | CHLUSDCHINA MOBILE LIMITED | 4,576 | $253.0M | 0.06% | |
| 398 | APDAIR PRODS & CHEMS INC | 1,743 | $251.0M | 0.06% | |
| 399 | ITWILLINOIS TOOL WKS INC | 2,446 | $251.0M | 0.06% | |
| 400 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,857 | $250.0M | 0.06% |