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 |
|---|---|---|---|---|---|
| 201 | —WHITEWAVE FOODS CO | 13,636 | $642.0M | 0.13% | |
| 202 | DDOMINION RES INC VA NEW | 8,210 | $640.0M | 0.13% | |
| 203 | XLISELECT SECTOR SPDR TR | 16,539 | $637.0M | 0.13% | |
| 204 | SYYSYSCO CORP | 22,126 | $636.0M | 0.13% | |
| 205 | VEU1 INTL EQUITY INDEX F | 14,816 | $636.0M | 0.13% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 7,602 | $633.0M | 0.13% | |
| 207 | —EXPRESS SCRIPTS HLDG CO | 8,273 | $629.0M | 0.13% | |
| 208 | FPXFIRST TR US IPO INDEX FD | 12,345 | $624.0M | 0.12% | |
| 209 | ABGAMERISOURCEBERGEN CORP | 7,787 | $619.0M | 0.12% | |
| 210 | TSLATESLA MTRS INC | 2,901 | $616.0M | 0.12% | |
| 211 | WMTWAL-MART STORES INC | 8,398 | $615.0M | 0.12% | |
| 212 | IXP*ISHARES TR | 9,720 | $615.0M | 0.12% | |
| 213 | SCHASCHWAB STRATEGIC TR | 11,186 | $605.0M | 0.12% | |
| 214 | —BLACKROCK MUNIYIELD N J FD I | 34,901 | $604.0M | 0.12% | |
| 215 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 38,981 | $600.0M | 0.12% | |
| 216 | STZCONSTELLATION BRANDS INC | 3,620 | $599.0M | 0.12% | |
| 217 | MTUMISHARES TR | 7,716 | $590.0M | 0.12% | |
| 218 | GDGENERAL DYNAMICS CORP | 4,194 | $584.0M | 0.12% | |
| 219 | NFLXNETFLIX INC | 6,337 | $580.0M | 0.12% | |
| 220 | PRUPRUDENTIAL FINL INC | 12,084 | $580.0M | 0.12% | |
| 221 | ALXNALEXION PHARMACEUTICALS INC | 4,796 | $560.0M | 0.11% | |
| 222 | —POWERSHARES ETF TRUST | 15,128 | $560.0M | 0.11% | |
| 223 | —BEMIS INC | 10,810 | $557.0M | 0.11% | |
| 224 | —NEW YORK REIT INC | 59,945 | $555.0M | 0.11% | |
| 225 | AEPAMERICAN ELEC PWR INC | 11,846 | $554.0M | 0.11% | |
| 226 | VLUEISHARES TR | 8,926 | $551.0M | 0.11% | |
| 227 | KHCKRAFT HEINZ CO | 9,331 | $551.0M | 0.11% | |
| 228 | —POWERSHARES ETF TR II | 13,006 | $548.0M | 0.11% | |
| 229 | SOSOUTHERN CO | 10,171 | $547.0M | 0.11% | |
| 230 | SIZEISHARES TR | 7,995 | $545.0M | 0.11% | |
| 231 | QUALISHARES TR | 8,237 | $544.0M | 0.11% | |
| 232 | —RYDEX ETF TRUST | 16,738 | $543.0M | 0.11% | |
| 233 | TJXTJX COS INC NEW | 6,958 | $539.0M | 0.11% | |
| 234 | MHNBLACKROCK MUNIHLDGS NY QLTY | 35,070 | $538.0M | 0.11% | |
| 235 | BKBANK NEW YORK MELLON CORP | 19,983 | $538.0M | 0.11% | |
| 236 | VDE1 WORLD FDS | 8,473 | $536.0M | 0.11% | |
| 237 | FXOFIRST TR EXCHANGE TRADED FD | 23,140 | $536.0M | 0.11% | |
| 238 | BIIBBIOGEN INC | 2,187 | $530.0M | 0.11% | |
| 239 | QCOMQUALCOMM INC | 9,845 | $528.0M | 0.11% | |
| 240 | MTNVAIL RESORTS INC | 3,807 | $527.0M | 0.11% | |
| 241 | VIG1 SPECIALIZED PORTFOL | 6,310 | $526.0M | 0.11% | |
| 242 | —POWERSHARES ETF TRUST II | 51,219 | $525.0M | 0.11% | |
| 243 | SNYSANOFI | 24,369 | $524.0M | 0.10% | |
| 244 | EEMVISHARES | 10,010 | $517.0M | 0.10% | |
| 245 | —POWERSHARES ETF TRUST II | 14,577 | $516.0M | 0.10% | |
| 246 | MDYSPDR 37 MIDCAP 400 ETF TR | 1,895 | $516.0M | 0.10% | |
| 247 | MMM3M CO | 2,873 | $504.0M | 0.10% | |
| 248 | ARCPEURVEREIT INC | 63,897 | $503.0M | 0.10% | |
| 249 | VMCVULCAN MATLS CO | 4,160 | $501.0M | 0.10% | |
| 250 | AFLAFLAC INC | 6,900 | $499.0M | 0.10% | |
| 251 | SHYISHARES TR | 5,822 | $498.0M | 0.10% | |
| 252 | XELXCEL ENERGY INC | 16,734 | $495.0M | 0.10% | |
| 253 | AXPAMERICAN EXPRESS CO | 8,090 | $493.0M | 0.10% | |
| 254 | UBSUBS GROUP AG | 75,141 | $489.0M | 0.10% | |
| 255 | COR1EURCORESITE RLTY CORP | 8,672 | $487.0M | 0.10% | |
| 256 | AVGOBROADCOM LTD | 3,125 | $487.0M | 0.10% | |
| 257 | RTN1USDRAYTHEON CO | 3,541 | $483.0M | 0.10% | |
| 258 | HACKUSDETF MANAGERS TR | 20,162 | $482.0M | 0.10% | |
| 259 | MAMASTERCARD INC | 5,437 | $479.0M | 0.10% | |
| 260 | DFSEURDISCOVER FINL SVCS | 8,931 | $479.0M | 0.10% | |
| 261 | EZMWISDOMTREE TR | 5,206 | $476.0M | 0.10% | |
| 262 | HCQAMN HEALTHCARE SERVICES INC | 11,792 | $473.0M | 0.09% | |
| 263 | DONSPDR DOW JONES INDL AVRG ETF | 2,638 | $473.0M | 0.09% | |
| 264 | SPGSIMON PPTY GROUP INC NEW | 2,164 | $471.0M | 0.09% | |
| 265 | HIGHARTFORD FINL SVCS GROUP INC | 10,593 | $471.0M | 0.09% | |
| 266 | SH1USDPROSHARES TR | 11,828 | $470.0M | 0.09% | |
| 267 | LYBLYONDELLBASELL INDUSTRIES N | 11,531 | $469.0M | 0.09% | |
| 268 | WMWASTE MGMT INC DEL | 7,052 | $468.0M | 0.09% | |
| 269 | VXUS1 STAR FD | 10,426 | $464.0M | 0.09% | |
| 270 | ATOATMOS ENERGY CORP | 5,697 | $464.0M | 0.09% | |
| 271 | TRVTRAVELERS COMPANIES INC | 3,869 | $462.0M | 0.09% | |
| 272 | PXGBXPRAXAIR INC | 4,093 | $461.0M | 0.09% | |
| 273 | PSECPROSPECT CAPITAL CORPORATION | 92,584 | $459.0M | 0.09% | |
| 274 | ECLECOLAB INC | 3,849 | $458.0M | 0.09% | |
| 275 | SCHMSCHWAB STRATEGIC TR | 10,788 | $454.0M | 0.09% | |
| 276 | VPU1 WORLD FDS | 3,937 | $451.0M | 0.09% | |
| 277 | FXHFIRST TR EXCHANGE TRADED FD | 7,559 | $447.0M | 0.09% | |
| 278 | CLCOLGATE PALMOLIVE CO | 6,082 | $446.0M | 0.09% | |
| 279 | VGK1 INTL EQUITY INDEX F | 9,507 | $445.0M | 0.09% | |
| 280 | VENVENTAS INC | 6,007 | $439.0M | 0.09% | |
| 281 | SHWSHERWIN WILLIAMS CO | 1,492 | $439.0M | 0.09% | |
| 282 | EWEDWARDS LIFESCIENCES CORP | 4,380 | $437.0M | 0.09% | |
| 283 | MDLZMONDELEZ INTL INC | 9,565 | $436.0M | 0.09% | |
| 284 | —RYDEX ETF TRUST | 7,772 | $436.0M | 0.09% | |
| 285 | —RYDEX ETF TRUST | 10,153 | $433.0M | 0.09% | |
| 286 | AVYAVERY DENNISON CORP | 5,737 | $430.0M | 0.09% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC | 2,895 | $429.0M | 0.09% | |
| 288 | VBR1 INDEX FDS | 4,053 | $427.0M | 0.09% | |
| 289 | BKNGPRICELINE GRP INC | 340 | $425.0M | 0.09% | |
| 290 | FISVFISERV INC | 3,903 | $425.0M | 0.09% | |
| 291 | AIGAMERICAN INTL GROUP INC | 8,011 | $425.0M | 0.09% | |
| 292 | GMGENERAL MTRS CO | 14,902 | $423.0M | 0.08% | |
| 293 | FXUFIRST TR EXCHANGE TRADED FD | 15,596 | $423.0M | 0.08% | |
| 294 | ULTAULTA SALON COSMETCS & FRAG I | 1,724 | $421.0M | 0.08% | |
| 295 | T7DTRANSDIGM GROUP INC | 1,586 | $419.0M | 0.08% | |
| 296 | ILCBISHARES TR | 3,403 | $418.0M | 0.08% | |
| 297 | CSXCSX CORP | 25,781 | $417.0M | 0.08% | |
| 298 | CATCATERPILLAR INC DEL | 5,461 | $415.0M | 0.08% | |
| 299 | MCHPMICROCHIP TECHNOLOGY INC | 8,121 | $413.0M | 0.08% | |
| 300 | NYCBEURNEW YORK CMNTY BANCORP INC | 27,468 | $413.0M | 0.08% |