B. Riley Wealth Advisors, Inc. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$499.5B
Holdings
615
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWSISHARES TR | 20,133 | $1.2B | 0.25% | |
| 102 | VWO1 INTL EQUITY INDEX F | 34,447 | $1.2B | 0.24% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 7,663 | $1.2B | 0.24% | |
| 104 | MPVDMOUNTAIN PROV DIAMONDS INC | 260,380 | $1.2B | 0.24% | |
| 105 | —RYDEX ETF TRUST | 9,851 | $1.2B | 0.24% | |
| 106 | LOWLOWES COS INC | 18,001 | $1.2B | 0.24% | |
| 107 | SYKSTRYKER CORP | 9,897 | $1.2B | 0.24% | |
| 108 | IBBISHARES TR | 6,708 | $1.2B | 0.23% | |
| 109 | KYNKAYNE ANDERSON MLP INVT CO | 57,259 | $1.2B | 0.23% | |
| 110 | PKNPERKINELMER INC | 22,208 | $1.2B | 0.23% | |
| 111 | IXJISHARES TR | 11,533 | $1.2B | 0.23% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 14,592 | $1.2B | 0.23% | |
| 113 | ORCLORACLE CORP | 28,224 | $1.2B | 0.23% | |
| 114 | ABTABBOTT LABS | 28,851 | $1.1B | 0.23% | |
| 115 | DUKDUKE ENERGY CORP NEW | 17,404 | $1.1B | 0.23% | |
| 116 | BPBP PLC | 49,799 | $1.1B | 0.23% | |
| 117 | TRVCCITIGROUP INC | 31,286 | $1.1B | 0.22% | |
| 118 | SDYSPDR SERIES TRUST | 13,122 | $1.1B | 0.22% | |
| 119 | IDV*ISHARES TR | 38,110 | $1.1B | 0.22% | |
| 120 | IVWISHARES TR | 9,275 | $1.1B | 0.22% | |
| 121 | —POWERSHARES ETF TRUST | 43,958 | $1.1B | 0.22% | |
| 122 | IEPICAHN ENTERPRISES LP | 19,892 | $1.1B | 0.22% | |
| 123 | SRLNSSGA ACTIVE ETF TR | 46,915 | $1.1B | 0.21% | |
| 124 | NOVEURNATIONAL OILWELL VARCO INC | 31,553 | $1.1B | 0.21% | |
| 125 | SLBSCHLUMBERGER LTD | 13,393 | $1.1B | 0.21% | |
| 126 | LQDISHARES TR | 12,450 | $1.1B | 0.21% | |
| 127 | PFNPIMCO INCOME STRATEGY FUND I | 114,761 | $1.1B | 0.21% | |
| 128 | LMTLOCKHEED MARTIN CORP | 4,234 | $1.1B | 0.21% | |
| 129 | —DU PONT E I DE NEMOURS & CO | 25,217 | $1.0B | 0.21% | |
| 130 | MDTMEDTRONIC PLC | 11,893 | $1.0B | 0.21% | |
| 131 | —RYDEX ETF TRUST | 11,683 | $1.0B | 0.21% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 7,184 | $1.0B | 0.20% | |
| 133 | —CLAYMORE EXCHANGE TRD FD TR | 19,890 | $1.0B | 0.20% | |
| 134 | EDCONSOLIDATED EDISON INC | 12,532 | $1.0B | 0.20% | |
| 135 | UNUSDUNILEVER N V | 28,358 | $1.0B | 0.20% | |
| 136 | FAIFIRST TR EXCHANGE TRADED FD | 44,571 | $997.0M | 0.20% | |
| 137 | GQ9SPDR GOLD TRUST | 9,790 | $996.0M | 0.20% | |
| 138 | ABBVABBVIE INC | 22,476 | $991.0M | 0.20% | |
| 139 | ACNACCENTURE PLC IRELAND | 8,711 | $987.0M | 0.20% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 43,903 | $980.0M | 0.20% | |
| 141 | EFOPROSHARES TR | 12,042 | $978.0M | 0.20% | |
| 142 | —POWERSHARES ETF TR II | 13,793 | $976.0M | 0.20% | |
| 143 | HONHONEYWELL INTL INC | 11,740 | $962.0M | 0.19% | |
| 144 | VYM1 WHITEHALL FDS INC | 13,450 | $962.0M | 0.19% | |
| 145 | COPCONOCOPHILLIPS | 27,281 | $944.0M | 0.19% | |
| 146 | —OPPENHEIMER REV WEIGHTED ETF | 17,010 | $938.0M | 0.19% | |
| 147 | XLYSELECT SECTOR SPDR TR | 14,728 | $928.0M | 0.19% | |
| 148 | DHSWISDOMTREE TR | 13,674 | $913.0M | 0.18% | |
| 149 | FXGFIRST TR EXCHANGE TRADED FD | 18,781 | $910.0M | 0.18% | |
| 150 | —RYDEX ETF TRUST | 10,919 | $897.0M | 0.18% | |
| 151 | —DOW CHEM CO | 23,487 | $896.0M | 0.18% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 10,352 | $883.0M | 0.18% | |
| 153 | FNXFIRST TR MID CAP CORE ALPHAD | 17,243 | $872.0M | 0.17% | |
| 154 | BCRUSDBARD C R INC | 7,287 | $863.0M | 0.17% | |
| 155 | TIPISHARES TR | 11,455 | $855.0M | 0.17% | |
| 156 | VFH1 WORLD FDS | 32,368 | $853.0M | 0.17% | |
| 157 | HYGISHARES TR | 9,866 | $838.0M | 0.17% | |
| 158 | OXYOCCIDENTAL PETE CORP DEL | 10,928 | $827.0M | 0.17% | |
| 159 | IVEISHARES TR | 8,873 | $826.0M | 0.17% | |
| 160 | —POWERSHS DB MULTI SECT COMM | 87,800 | $805.0M | 0.16% | |
| 161 | —POWERSHARES ETF TRUST | 10,446 | $800.0M | 0.16% | |
| 162 | FFORD MTR CO DEL | 63,422 | $799.0M | 0.16% | |
| 163 | VNQ1 INDEX FDS | 8,946 | $795.0M | 0.16% | |
| 164 | IJJISHARES TR | 6,186 | $793.0M | 0.16% | |
| 165 | DYHTARGET CORP | 11,282 | $788.0M | 0.16% | |
| 166 | XLFISELECT SECTOR SPDR TR | 14,083 | $779.0M | 0.16% | |
| 167 | CSMPROSHARES TR | 15,127 | $774.0M | 0.15% | |
| 168 | AGGISHARES TR | 6,819 | $769.0M | 0.15% | |
| 169 | —GOLDCORP INC NEW | 39,978 | $765.0M | 0.15% | |
| 170 | EEMISHARES TR | 22,201 | $763.0M | 0.15% | |
| 171 | ISCVISHARES TR | 6,233 | $756.0M | 0.15% | |
| 172 | DONWISDOMTREE TR | 11,846 | $742.0M | 0.15% | |
| 173 | LVLNSPDR SERIES TRUST | 17,711 | $741.0M | 0.15% | |
| 174 | —POWERSHARES ETF TR II | 66,954 | $739.0M | 0.15% | |
| 175 | TWTRUSDTWITTER INC | 43,514 | $737.0M | 0.15% | |
| 176 | EIXEDISON INTL | 9,435 | $733.0M | 0.15% | |
| 177 | —FIRST TR EXCHANGE TRADED FD | 19,510 | $722.0M | 0.14% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 7,812 | $718.0M | 0.14% | |
| 179 | PKWUSDPOWERSHARES ETF TRUST | 15,745 | $712.0M | 0.14% | |
| 180 | BND1 BD INDEX FD INC | 8,394 | $709.0M | 0.14% | |
| 181 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,578 | $700.0M | 0.14% | |
| 182 | VOE1 INDEX FDS | 7,839 | $699.0M | 0.14% | |
| 183 | CMECME GROUP INC | 7,136 | $696.0M | 0.14% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW | 13,054 | $691.0M | 0.14% | |
| 185 | IGMISHARES TR | 12,490 | $688.0M | 0.14% | |
| 186 | XLUSELECT SECTOR SPDR TR | 13,085 | $688.0M | 0.14% | |
| 187 | AMLPUSDALPS ETF TR | 67,859 | $678.0M | 0.14% | |
| 188 | —REYNOLDS AMERICAN INC | 12,569 | $678.0M | 0.14% | |
| 189 | —PREFERRED APT CMNTYS INC | 45,925 | $677.0M | 0.14% | |
| 190 | CRMSALESFORCE COM INC | 8,479 | $674.0M | 0.13% | |
| 191 | EMREMERSON ELEC CO | 12,744 | $666.0M | 0.13% | |
| 192 | —POWERSHARES ETF TRUST | 10,458 | $663.0M | 0.13% | |
| 193 | AMGNAMGEN INC | 4,321 | $658.0M | 0.13% | |
| 194 | GLWCORNING INC | 31,998 | $656.0M | 0.13% | |
| 195 | XBISPDR SERIES TRUST | 12,106 | $655.0M | 0.13% | |
| 196 | —HCP INC | 18,449 | $654.0M | 0.13% | |
| 197 | VO1 INDEX FDS | 5,278 | $653.0M | 0.13% | |
| 198 | BXUSDBLACKSTONE GROUP L P | 26,388 | $648.0M | 0.13% | |
| 199 | APLEAPPLE HOSPITALITY REIT INC | 34,409 | $648.0M | 0.13% | |
| 200 | PEOEXELON CORP | 28,803 | $644.0M | 0.13% |