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 |
|---|---|---|---|---|---|
| 501 | —ALLIANZGI CONV & INCOME FD | 22,401 | $124.0M | 0.03% | |
| 502 | GPROGOPRO INC | 10,149 | $121.0M | 0.03% | |
| 503 | —CYPRESS SEMICONDUCTOR CORP | 13,743 | $119.0M | 0.03% | |
| 504 | —PRIMO WTR CORP | 11,289 | $114.0M | 0.03% | |
| 505 | PLABPHOTRONICS INC | 10,797 | $112.0M | 0.03% | |
| 506 | NIHDEURNII HLDGS INC | 20,000 | $111.0M | 0.03% | |
| 507 | IGAVOYA GLBL ADV & PREM OPP FD | 10,900 | $111.0M | 0.03% | |
| 508 | XBGYXBLACKROCK INTL GRWTH & INC T | 18,085 | $107.0M | 0.02% | |
| 509 | —ALLIANCEBERNSTEIN INCOME FUN | 13,642 | $107.0M | 0.02% | |
| 510 | —NUVEEN HIGH INCOME 2020 TARG | 10,292 | $104.0M | 0.02% | |
| 511 | —COHEN & STEERS MLP INC & ENR | 12,700 | $102.0M | 0.02% | |
| 512 | BBBLACKBERRY LTD | 12,655 | $102.0M | 0.02% | |
| 513 | ASMBASSEMBLY BIOSCIENCES INC | 19,757 | $99.0M | 0.02% | |
| 514 | —FORTRESS INVESTMENT GROUP LL | 19,800 | $95.0M | 0.02% | |
| 515 | —RITE AID CORP | 11,195 | $91.0M | 0.02% | |
| 516 | —OCULUS INNOVATIVE SCIENCES I | 124,753 | $89.0M | 0.02% | |
| 517 | —NEURALSTEM INC | 129,312 | $87.0M | 0.02% | |
| 518 | BBG1USDBARRETT BILL CORP | 13,050 | $81.0M | 0.02% | |
| 519 | —PALATIN TECHNOLOGIES INC | 140,000 | $76.0M | 0.02% | |
| 520 | —FORTRESS BIOTECH INC | 24,100 | $75.0M | 0.02% | |
| 521 | —DREYFUS HIGH YIELD STRATEGIE | 21,933 | $69.0M | 0.02% | |
| 522 | —INVENTURE FOODS INC | 11,634 | $66.0M | 0.02% | |
| 523 | GRPNCHFGROUPON INC | 15,967 | $64.0M | 0.01% | |
| 524 | —PIMCO DYNAMIC CR INCOME FD | 25,950 | $64.0M | 0.01% | |
| 525 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,800 | $63.0M | 0.01% | |
| 526 | —XPLORE TECHNOLOGIES CORP | 17,200 | $60.0M | 0.01% | |
| 527 | —NEPTUNE TECHNOLOGIES BIORESO | 60,000 | $60.0M | 0.01% | |
| 528 | DHYCREDIT SUISSE HIGH YLD BND F | 26,000 | $59.0M | 0.01% | |
| 529 | NYMTEURNEW YORK MTG TR INC | 12,074 | $57.0M | 0.01% | |
| 530 | GSVGOLD STD VENTURES CORP | 84,700 | $56.0M | 0.01% | |
| 531 | AVPUSDAVON PRODS INC | 11,191 | $54.0M | 0.01% | |
| 532 | LYGLLOYDS BANKING GROUP PLC | 13,439 | $53.0M | 0.01% | |
| 533 | AMDADVANCED MICRO DEVICES INC | 18,452 | $53.0M | 0.01% | |
| 534 | —PEDEVCO CORP | 286,616 | $53.0M | 0.01% | |
| 535 | —NQ MOBILE INC | 11,470 | $53.0M | 0.01% | |
| 536 | SANBANCO SANTANDER SA | 11,608 | $51.0M | 0.01% | |
| 537 | DMLDENISON MINES CORP | 89,000 | $49.0M | 0.01% | |
| 538 | —CLIFFS NAT RES INC | 16,020 | $48.0M | 0.01% | |
| 539 | —SPRINT CORP | 13,089 | $46.0M | 0.01% | |
| 540 | —MAD CATZ INTERACTIVE INC | 180,000 | $38.0M | 0.01% | |
| 541 | YRIYAMANA GOLD INC | 11,758 | $36.0M | 0.01% | |
| 542 | ZNGAEURZYNGA INC | 15,800 | $36.0M | 0.01% | |
| 543 | —LILIS ENERGY INC | 265,450 | $35.0M | 0.01% | |
| 544 | —ARENA PHARMACEUTICALS INC | 16,000 | $32.0M | 0.01% | |
| 545 | —GRAN TIERRA ENERGY INC | 13,000 | $32.0M | 0.01% | |
| 546 | AMRNAMARIN CORP PLC | 19,750 | $30.0M | 0.01% | |
| 547 | —WIDEPOINT CORP | 39,807 | $24.0M | 0.01% | |
| 548 | —UBS AG LONDON BRH | 11,832 | $23.0M | 0.01% | |
| 549 | XXII22ND CENTY GROUP INC | 25,500 | $20.0M | 0.00% | |
| 550 | —LINN ENERGY LLC | 33,101 | $12.0M | 0.00% | |
| 551 | —SECOND SIGHT MED PRODS INC | 109,798 | $11.0M | 0.00% | |
| 552 | —ENSYNC INC | 34,500 | $10.0M | 0.00% | |
| 553 | —RELIV INTL INC | 10,562 | $8.0M | 0.00% | |
| 554 | —HOUSTON AMERN ENERGY CORP | 15,306 | $3.0M | 0.00% | |
| 555 | —OCULUS INNOVATIVE SCIENCES I | 12,000 | $3.0M | 0.00% | |
| 556 | —KINDER MORGAN INC DEL | 15,866 | $1.0M | 0.00% | |
| 557 | —OPGEN INC | 25,500 | $1.0M | 0.00% | |
| 558 | —OPGEN INC | 24,900 | $0 | 0.00% | |
| 559 | —CHENIERE ENERGY INC | 275,000 | $0 | 0.00% | |
| 560 | —ZIX CORP | 11,416 | $0 | 0.00% |
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