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 |
|---|---|---|---|---|---|
| 301 | —NORTHSTAR RLTY FIN CORP | 35,943 | $412.0M | 0.08% | |
| 302 | IXNISHARES TR | 4,211 | $410.0M | 0.08% | |
| 303 | SLYSPDR SERIES TRUST | 6,366 | $410.0M | 0.08% | |
| 304 | —POWERSHARES ETF TR II | 6,237 | $410.0M | 0.08% | |
| 305 | PANWPALO ALTO NETWORKS INC | 3,333 | $409.0M | 0.08% | |
| 306 | XLNXEURXILINX INC | 14,761 | $409.0M | 0.08% | |
| 307 | SRESEMPRA ENERGY | 3,557 | $406.0M | 0.08% | |
| 308 | SHYDVANECK VECTORS ETF TR | 15,769 | $402.0M | 0.08% | |
| 309 | SCHZSCHWAB STRATEGIC TR | 12,801 | $402.0M | 0.08% | |
| 310 | TXNTEXAS INSTRS INC | 6,382 | $401.0M | 0.08% | |
| 311 | XTLSPDR SERIES TRUST | 6,915 | $401.0M | 0.08% | |
| 312 | A4SAMERIPRISE FINL INC | 4,440 | $400.0M | 0.08% | |
| 313 | CLMCORNERSTONE STRATEGIC VALUE | 24,402 | $400.0M | 0.08% | |
| 314 | PYPLPAYPAL HLDGS INC | 10,879 | $399.0M | 0.08% | |
| 315 | —RYDEX ETF TRUST | 7,788 | $398.0M | 0.08% | |
| 316 | —MONSANTO CO NEW | 6,567 | $397.0M | 0.08% | |
| 317 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,438 | $394.0M | 0.08% | |
| 318 | NATNORDIC AMERICAN TANKERS LIMI | 27,958 | $389.0M | 0.08% | |
| 319 | STTSPDR SERIES TRUST | 10,851 | $388.0M | 0.08% | |
| 320 | REGNREGENERON PHARMACEUTICALS | 1,109 | $388.0M | 0.08% | |
| 321 | PNCPNC FINL SVCS GROUP INC | 4,724 | $386.0M | 0.08% | |
| 322 | —DIREXION SHS ETF TR | 5,300 | $386.0M | 0.08% | |
| 323 | JKHYHENRY JACK & ASSOC INC | 4,404 | $386.0M | 0.08% | |
| 324 | —FRONTIER COMMUNICATIONS CORP | 98,595 | $385.0M | 0.08% | |
| 325 | —CHENIERE ENERGY INC | 531,745 | $382.0M | 0.08% | |
| 326 | EFAISHARES TR | 6,822 | $382.0M | 0.08% | |
| 327 | NOCNORTHROP GRUMMAN CORP | 1,702 | $380.0M | 0.08% | |
| 328 | IYWISHARES TR | 3,596 | $380.0M | 0.08% | |
| 329 | UAAUNDER ARMOUR INC | 9,386 | $377.0M | 0.08% | |
| 330 | —POWERSHARES ETF TRUST | 6,971 | $376.0M | 0.08% | |
| 331 | FTECFIDELITY | 11,569 | $375.0M | 0.08% | |
| 332 | SLVISHARES SILVER TRUST | 20,898 | $374.0M | 0.07% | |
| 333 | VDC1 WORLD FDS | 2,645 | $374.0M | 0.07% | |
| 334 | DNPDNP SELECT INCOME FD | 35,075 | $373.0M | 0.07% | |
| 335 | MKTXMARKETAXESS HLDGS INC | 2,565 | $373.0M | 0.07% | |
| 336 | —MONROE CAP CORP | 24,950 | $371.0M | 0.07% | |
| 337 | EXPEEXPEDIA INC DEL | 3,462 | $368.0M | 0.07% | |
| 338 | —VCA INC | 5,382 | $365.0M | 0.07% | |
| 339 | AAALCOA INC | 39,284 | $365.0M | 0.07% | |
| 340 | NVDANVIDIA CORP | 7,733 | $364.0M | 0.07% | |
| 341 | —LUMOS NETWORKS CORP | 30,000 | $363.0M | 0.07% | |
| 342 | GISGENERAL MLS INC | 5,077 | $363.0M | 0.07% | |
| 343 | TSLXUSDTPG SPECIALTY LENDING INC | 21,780 | $362.0M | 0.07% | |
| 344 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,748 | $362.0M | 0.07% | |
| 345 | —FRONTIER COMMUNICATIONS CORP | 3,800 | $361.0M | 0.07% | |
| 346 | BRBROADRIDGE FINL SOLUTIONS IN | 5,403 | $354.0M | 0.07% | |
| 347 | —CONCURRENT COMPUTER CORP NEW | 67,500 | $353.0M | 0.07% | |
| 348 | —VANTIV INC | 6,201 | $351.0M | 0.07% | |
| 349 | —ALLIANZGI CONV & INCOME FD I | 65,720 | $349.0M | 0.07% | |
| 350 | —ETFS PRECIOUS METALS BASKET | 8,925 | $348.0M | 0.07% | |
| 351 | —TYCO INTL PLC | 13,666 | $347.0M | 0.07% | |
| 352 | IPINTL PAPER CO | 8,147 | $347.0M | 0.07% | |
| 353 | ULUNILEVER PLC | 7,200 | $346.0M | 0.07% | |
| 354 | HDVISHARES TR | 4,186 | $345.0M | 0.07% | |
| 355 | ESSESSEX PPTY TR INC | 1,506 | $345.0M | 0.07% | |
| 356 | —POWERSHARES ETF TRUST | 8,158 | $344.0M | 0.07% | |
| 357 | USACUSA COMPRESSION PARTNERS LP | 23,289 | $342.0M | 0.07% | |
| 358 | VXF1 INDEX FDS | 7,259 | $341.0M | 0.07% | |
| 359 | MNSTMONSTER BEVERAGE CORP NEW | 2,115 | $341.0M | 0.07% | |
| 360 | KMBKIMBERLY CLARK CORP | 2,474 | $341.0M | 0.07% | |
| 361 | ORIOLD REP INTL CORP | 29,400 | $340.0M | 0.07% | |
| 362 | GGNGAMCO GLOBAL GOLD NAT RES & | 62,095 | $338.0M | 0.07% | |
| 363 | FDLFIRST TR MORNINGSTAR DIV LEA | 12,466 | $335.0M | 0.07% | |
| 364 | VBK1 INDEX FDS | 2,700 | $335.0M | 0.07% | |
| 365 | QLDPROSHARES TR | 4,694 | $335.0M | 0.07% | |
| 366 | DALDELTA AIR LINES INC DEL | 9,163 | $335.0M | 0.07% | |
| 367 | JBLUJETBLUE AIRWAYS CORP | 20,164 | $334.0M | 0.07% | |
| 368 | IJKISHARES TR | 1,956 | $331.0M | 0.07% | |
| 369 | —POWERSHS DB MULTI SECT COMM | 13,070 | $331.0M | 0.07% | |
| 370 | MCKMCKESSON CORP | 1,763 | $330.0M | 0.07% | |
| 371 | VGT1 WORLD FDS | 3,041 | $327.0M | 0.07% | |
| 372 | YUMYUM BRANDS INC | 3,916 | $325.0M | 0.07% | |
| 373 | BUDANHEUSER BUSCH INBEV SA/NV | 2,466 | $325.0M | 0.07% | |
| 374 | —KKR & CO L P DEL | 26,189 | $324.0M | 0.06% | |
| 375 | MAAMID-AMER APT CMNTYS INC | 3,031 | $324.0M | 0.06% | |
| 376 | HAINHAIN CELESTIAL GROUP INC | 6,462 | $322.0M | 0.06% | |
| 377 | EFXEQUIFAX INC | 2,484 | $321.0M | 0.06% | |
| 378 | —INDEXIQ ETF TR | 11,978 | $319.0M | 0.06% | |
| 379 | VCSH1 SCOTTSDALE FDS | 3,890 | $315.0M | 0.06% | |
| 380 | BBTUSDBB&T CORP | 8,811 | $314.0M | 0.06% | |
| 381 | FIBKFIRST INTST BANCSYSTEM INC | 22,000 | $314.0M | 0.06% | |
| 382 | MDYVSPDR SERIES TRUST | 3,791 | $314.0M | 0.06% | |
| 383 | EXREXTRA SPACE STORAGE INC | 3,381 | $313.0M | 0.06% | |
| 384 | ETENERGY TRANSFER PRTNRS L P | 8,120 | $310.0M | 0.06% | |
| 385 | XYLXYLEM INC | 6,902 | $309.0M | 0.06% | |
| 386 | —AETNA INC NEW | 2,530 | $309.0M | 0.06% | |
| 387 | ITWILLINOIS TOOL WKS INC | 2,967 | $309.0M | 0.06% | |
| 388 | NLYEURANNALY CAP MGMT INC | 27,912 | $309.0M | 0.06% | |
| 389 | AQLTISHARES TR | 29,941 | $308.0M | 0.06% | |
| 390 | MASMASCO CORP | 9,838 | $306.0M | 0.06% | |
| 391 | FXRFIRST TR EXCHANGE TRADED FD | 11,120 | $306.0M | 0.06% | |
| 392 | KELKELLOGG CO | 3,720 | $304.0M | 0.06% | |
| 393 | UPSUNITED PARCEL SERVICE INC | 2,796 | $302.0M | 0.06% | |
| 394 | DLTRDOLLAR TREE INC | 3,179 | $301.0M | 0.06% | |
| 395 | RLIRLI CORP | 4,338 | $299.0M | 0.06% | |
| 396 | CAHCARDINAL HEALTH INC | 3,810 | $298.0M | 0.06% | |
| 397 | KMIKINDER MORGAN INC DEL | 15,864 | $297.0M | 0.06% | |
| 398 | —QUINTILES TRANSNATIO HLDGS I | 4,489 | $294.0M | 0.06% | |
| 399 | —TCP CAP CORP | 19,200 | $294.0M | 0.06% | |
| 400 | BGCPEURBGC PARTNERS INC | 33,581 | $293.0M | 0.06% |