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 |
|---|---|---|---|---|---|
| 401 | VIV1USDTELEFONICA BRASIL SA | 33,462 | $250.0M | 0.06% | |
| 402 | MDIVFIRST TR EXCHANGE TRADED FD | 13,433 | $249.0M | 0.06% | |
| 403 | —MARKET VECTORS ETF TR | 3,850 | $248.0M | 0.06% | |
| 404 | TQJSIGNATURE BK NEW YORK N Y | 1,824 | $248.0M | 0.06% | |
| 405 | TWXCHFTIME WARNER INC | 3,406 | $247.0M | 0.06% | |
| 406 | STTSTATE STR CORP | 4,230 | $247.0M | 0.06% | |
| 407 | WMWASTE MGMT INC DEL | 4,176 | $246.0M | 0.06% | |
| 408 | CTLEURCENTURYLINK INC | 7,652 | $245.0M | 0.06% | |
| 409 | CBOECBOE HLDGS INC | 3,724 | $243.0M | 0.06% | |
| 410 | —AG MTG INVT TR INC | 18,551 | $242.0M | 0.06% | |
| 411 | GOFGUGGENHEIM STRATEGIC OPP FD | 14,215 | $242.0M | 0.06% | |
| 412 | NDAQNASDAQ INC | 3,632 | $241.0M | 0.06% | |
| 413 | NEANUVEEN FLTNG RTE INCM OPP FD | 24,416 | $241.0M | 0.06% | |
| 414 | HDVISHARES TR | 3,074 | $240.0M | 0.06% | |
| 415 | IFVFIRST TR EXCHANGE TRADED FD | 13,959 | $239.0M | 0.06% | |
| 416 | ELSEQUITY LIFESTYLE PPTYS INC | 3,272 | $238.0M | 0.06% | |
| 417 | MKTXMARKETAXESS HLDGS INC | 1,905 | $238.0M | 0.06% | |
| 418 | IAKISHARES TR | 4,742 | $237.0M | 0.05% | |
| 419 | BCSBARCLAYS PLC | 27,429 | $236.0M | 0.05% | |
| 420 | GNTGAMCO NAT RES GOLD & INCOME | 35,932 | $236.0M | 0.05% | |
| 421 | —MARKET VECTORS ETF TR | 2,263 | $235.0M | 0.05% | |
| 422 | XFEBFIRST TR EXCHANGETRADED FD | 24,180 | $235.0M | 0.05% | |
| 423 | MASMASCO CORP | 7,451 | $234.0M | 0.05% | |
| 424 | —COLUMBIA PPTY TR INC | 10,588 | $233.0M | 0.05% | |
| 425 | —YAHOO INC | 6,335 | $233.0M | 0.05% | |
| 426 | —COACH INC | 5,728 | $230.0M | 0.05% | |
| 427 | APCANADARKO PETE CORP | 4,943 | $230.0M | 0.05% | |
| 428 | ETNEATON CORP PLC | 3,669 | $230.0M | 0.05% | |
| 429 | IYZISHARES TR | 7,450 | $229.0M | 0.05% | |
| 430 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 190 | $229.0M | 0.05% | |
| 431 | IYEISHARES TR | 6,568 | $228.0M | 0.05% | |
| 432 | ILCVISHARES TR | 5,440 | $228.0M | 0.05% | |
| 433 | ROPROPER TECHNOLOGIES INC | 1,245 | $228.0M | 0.05% | |
| 434 | —AMSURG CORP | 3,054 | $228.0M | 0.05% | |
| 435 | PPLPPL CORP | 5,964 | $227.0M | 0.05% | |
| 436 | WDCWESTERN DIGITAL CORP | 4,770 | $226.0M | 0.05% | |
| 437 | NMZNUVEEN MUN HIGH INCOME OPP F | 16,172 | $226.0M | 0.05% | |
| 438 | —POWERSHARES ETF TR II | 4,113 | $226.0M | 0.05% | |
| 439 | —MONOGRAM RESIDENTIAL TR INC | 22,769 | $225.0M | 0.05% | |
| 440 | JWNUSDNORDSTROM INC | 3,925 | $224.0M | 0.05% | |
| 441 | APOAPOLLO GLOBAL MGMT LLC | 13,110 | $224.0M | 0.05% | |
| 442 | IMCGISHARES TR | 1,470 | $224.0M | 0.05% | |
| 443 | —MOBILEYE N V AMSTELVEEN | 5,997 | $224.0M | 0.05% | |
| 444 | NOCNORTHROP GRUMMAN CORP | 1,123 | $222.0M | 0.05% | |
| 445 | MNSTMONSTER BEVERAGE CORP NEW | 1,656 | $221.0M | 0.05% | |
| 446 | DHRDANAHER CORP DEL | 2,337 | $221.0M | 0.05% | |
| 447 | RXIISHARES TR | 2,460 | $218.0M | 0.05% | |
| 448 | TPLUSDTEXAS PAC LD TR | 1,500 | $218.0M | 0.05% | |
| 449 | AJGGALLAGHER ARTHUR J & CO | 4,889 | $217.0M | 0.05% | |
| 450 | ROSTROSS STORES INC | 3,748 | $217.0M | 0.05% | |
| 451 | SJMSMUCKER J M CO | 1,667 | $216.0M | 0.05% | |
| 452 | VFCV F CORP | 3,332 | $216.0M | 0.05% | |
| 453 | VGREURVECTOR GROUP LTD | 9,390 | $215.0M | 0.05% | |
| 454 | RYROYAL BK CDA MONTREAL QUE | 3,718 | $214.0M | 0.05% | |
| 455 | HMCHONDA MOTOR LTD | 7,819 | $214.0M | 0.05% | |
| 456 | —ORBITAL ATK INC | 2,446 | $213.0M | 0.05% | |
| 457 | EFVISHARES TR | 4,754 | $213.0M | 0.05% | |
| 458 | CIBRFIRST TR EXCHANGE TRADED FD | 12,540 | $213.0M | 0.05% | |
| 459 | SLVISHARES SILVER TRUST | 14,443 | $212.0M | 0.05% | |
| 460 | PAYXPAYCHEX INC | 3,906 | $211.0M | 0.05% | |
| 461 | RGCGBPREGAL ENTMT GROUP | 10,014 | $211.0M | 0.05% | |
| 462 | PMMPUTNAM MANAGED MUN INCOM TR | 27,599 | $211.0M | 0.05% | |
| 463 | NUENUCOR CORP | 4,430 | $210.0M | 0.05% | |
| 464 | HSYHERSHEY CO | 2,290 | $210.0M | 0.05% | |
| 465 | USBUS BANCORP DEL | 5,135 | $209.0M | 0.05% | |
| 466 | —CLAYMORE EXCHANGE TRD FD TR | 9,853 | $208.0M | 0.05% | |
| 467 | DNPDNP SELECT INCOME FD | 20,734 | $207.0M | 0.05% | |
| 468 | HALHALLIBURTON CO | 5,781 | $206.0M | 0.05% | |
| 469 | ABMDEURABIOMED INC | 2,177 | $206.0M | 0.05% | |
| 470 | HEDJWISDOMTREE TR | 3,965 | $206.0M | 0.05% | |
| 471 | CGCARLYLE GROUP L P | 12,079 | $204.0M | 0.05% | |
| 472 | TTENTOTAL S A | 4,461 | $203.0M | 0.05% | |
| 473 | EMBJEMBRAER S A | 7,676 | $202.0M | 0.05% | |
| 474 | BAXBAXTER INTL INC | 4,874 | $201.0M | 0.05% | |
| 475 | —SENIOR HSG PPTYS TR | 11,228 | $201.0M | 0.05% | |
| 476 | SCHBSCHWAB STRATEGIC TR | 4,075 | $201.0M | 0.05% | |
| 477 | HTAEURHEALTHCARE TR AMER INC | 6,802 | $200.0M | 0.05% | |
| 478 | CIIBLACKROCK ENH CAP & INC FD I | 24,865 | $195.0M | 0.05% | |
| 479 | —VIRNETX HLDG CORP | 41,950 | $193.0M | 0.04% | |
| 480 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,668 | $192.0M | 0.04% | |
| 481 | SAJACOMPANHIA DE SANEAMENTO BASI | 56,648 | $192.0M | 0.04% | |
| 482 | ERICERICSSON | 32,731 | $191.0M | 0.04% | |
| 483 | FSICUSDFS INVT CORP | 20,568 | $189.0M | 0.04% | |
| 484 | ABXBARRICK GOLD CORP | 13,397 | $182.0M | 0.04% | |
| 485 | EVOLEVOLVING SYS INC | 30,575 | $176.0M | 0.04% | |
| 486 | —LEUCADIA NATL CORP | 10,826 | $175.0M | 0.04% | |
| 487 | WFRDWEATHERFORD INTL PLC | 22,440 | $175.0M | 0.04% | |
| 488 | AMXNAMERICA MOVIL SAB DE CV | 11,012 | $171.0M | 0.04% | |
| 489 | ETJEATON VANCE RISK MNGD DIV EQ | 17,078 | $162.0M | 0.04% | |
| 490 | TWOTWO HBRS INVT CORP | 19,928 | $158.0M | 0.04% | |
| 491 | —DEL TACO RESTAURANTS INC | 15,011 | $155.0M | 0.04% | |
| 492 | MUMICRON TECHNOLOGY INC | 14,356 | $150.0M | 0.03% | |
| 493 | —ALPINE TOTAL DYNAMIC DIVID F | 19,993 | $150.0M | 0.03% | |
| 494 | CCOCAMECO CORP | 11,371 | $146.0M | 0.03% | |
| 495 | —HANCOCK JOHN INV TRUST | 13,254 | $144.0M | 0.03% | |
| 496 | NEANUVEEN SR INCOME FD | 24,407 | $144.0M | 0.03% | |
| 497 | USOUNITED STATES OIL FUND LP | 14,762 | $143.0M | 0.03% | |
| 498 | SIRIEURSIRIUS XM HLDGS INC | 33,547 | $133.0M | 0.03% | |
| 499 | MPTMEDICAL PPTYS TRUST INC | 10,094 | $131.0M | 0.03% | |
| 500 | HYTBLACKROCK CORPOR HI YLD FD I | 13,146 | $131.0M | 0.03% |