B. Riley Wealth Advisors, Inc. Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$499.5M

Holdings

615

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (615 positions)

StockValue
NOBLPROSHARES TR
$228K
MINMFS INTER INCOME TR
$226K
POWERSHARES ETF TR II
$226K
PMMPUTNAM MANAGED MUN INCOM TR
$225K
IAKISHARES TR
$223K
AZNASTRAZENECA PLC
$223K
IWRISHARES TR
$221K
NVRNVR INC
$221K
ETNEATON CORP PLC
$220K
BDXBECTON DICKINSON & CO
$218K
OREALTY INCOME CORP
$215K
ABXBARRICK GOLD CORP
$214K
CLAYMORE EXCHANGE TRD FD TR
$213K
COACH INC
$212K
MURMURPHY OIL CORP
$212K
YAHOO INC
$211K
ORBITAL ATK INC
$211K
ERICERICSSON
$210K
RYDEX ETF TRUST
$208K
HMCHONDA MOTOR LTD
$207K
AMJEURJPMORGAN CHASE & CO
$207K
RYROYAL BK CDA MONTREAL QUE
$207K
MATMATTEL INC
$206K
POWERSHARES ETF TR II
$206K
SCHBSCHWAB STRATEGIC TR
$206K
NCLHNORWEGIAN CRUISE LINE HLDGS
$205K
POWERSHARES ETF TRUST
$204K
IWDISHARES TR
$204K
ROSTROSS STORES INC
$204K
HASHASBRO INC
$203K
ADBEADOBE SYS INC
$203K
BMTABRITISH AMERN TOB PLC
$202K
WMBWILLIAMS COS INC DEL
$201K
VOT1 INDEX FDS
$201K
SCHDSCHWAB STRATEGIC TR
$201K
IFVFIRST TR EXCHANGE TRADED FD
$200K
MUMICRON TECHNOLOGY INC
$194K
PBCTEURPEOPLES UNITED FINANCIAL INC
$194K
EVOLEVOLVING SYS INC
$186K
RETAIL PPTYS AMER INC
$184K
ETJEATON VANCE RISK MNGD DIV EQ
$182K
DEL TACO RESTAURANTS INC
$182K
CIKCREDIT SUISSE GROUP
$180K
MPTMEDICAL PPTYS TRUST INC
$172K
HSTHOST HOTELS & RESORTS INC
$172K
VIRNETX HLDG CORP
$168K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$166K
RIGTRANSOCEAN LTD
$156K
KRNYKEARNY FINL CORP MD
$153K
XBXMXNUVEEN 37 500 BUY-WRITE INC
$151K
NEANUVEEN SR INCOME FD
$149K
ALLIANZGI CONV & INCOME FD
$148K
TWOTWO HBRS INVT CORP
$146K
SIRIEURSIRIUS XM HLDGS INC
$145K
HANCOCK JOHN INV TRUST
$138K
43 MLP INC & ENR
$138K
PRIMO WTR CORP
$136K
ALPINE TOTAL DYNAMIC DIVID F
$136K
ASMBASSEMBLY BIOSCIENCES INC
$127K
NAIINATURAL ALTERNATIVES INTL IN
$118K
NOKNOKIA CORP
$113K
IGAVOYA GLBL ADV & PREM OPP FD
$113K
NUVEEN HIGH INCOME 2020 TARG
$112K
BCSBARCLAYS PLC
$111K
FORTRESS INVESTMENT GROUP LL
$111K
PLABPHOTRONICS INC
$109K
DRDDRDGOLD LIMITED
$106K
XBGYXBLACKROCK INTL GRWTH & INC T
$106K
PHKPIMCO HIGH INCOME FD
$106K
PIMCO DYNAMIC CR INCOME FD
$104K
GSVGOLD STD VENTURES CORP
$101K
XXHYBXXNEW AMER HIGH INCOME FD INC
$97K
INVENTURE FOODS INC
$88K
CLIFFS NAT RES INC
$86K
BBBLACKBERRY LTD
$82K
NIHDEURNII HLDGS INC
$80K
GNWGENWORTH FINL INC
$80K
PEDEVCO CORP
$78K
ALJ REGIONAL HLDGS INC
$76K
OCULUS INNOVATIVE SCIENCES I
$75K
DREYFUS HIGH YIELD STRATEGIE
$73K
TIAIYTELECOM ITALIA S P A NEW
$67K
FORTRESS BIOTECH INC
$65K
GRPNCHFGROUPON INC
$65K
XXII22ND CENTY GROUP INC
$65K
DHYCREDIT SUISSE HIGH YLD BND F
$63K
NEPTUNE TECHNOLOGIES BIORESO
$62K
PALATIN TECHNOLOGIES INC
$62K
HBMHUDBAY MINERALS INC
$59K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$51K
AVPUSDAVON PRODS INC
$47K
SANBANCO SANTANDER SA
$46K
ADAMIS PHARMACEUTICALS CORP
$45K
MAD CATZ INTERACTIVE INC
$44K
GRAN TIERRA ENERGY INC
$44K
DMLDENISON MINES CORP
$43K
AMRNAMARIN CORP PLC
$43K
LYGLLOYDS BANKING GROUP PLC
$41K
KU6 MEDIA CO LTD
$41K
XPLORE TECHNOLOGIES CORP
$41K
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