B. Riley Wealth Advisors, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$509.8B
Holdings
615
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 8,086 | $638.0M | 0.13% | |
| 202 | APLEAPPLE HOSPITALITY REIT INC | 34,407 | $637.0M | 0.12% | |
| 203 | VLUEISHARES TR | 9,740 | $636.0M | 0.12% | |
| 204 | GLWCORNING INC | 26,812 | $636.0M | 0.12% | |
| 205 | QUALISHARES TR | 9,312 | $629.0M | 0.12% | |
| 206 | SCHZSCHWAB STRATEGIC TR | 17,102 | $628.0M | 0.12% | |
| 207 | SIZEISHARES TR | 8,981 | $627.0M | 0.12% | |
| 208 | CRMSALESFORCE COM INC | 8,617 | $616.0M | 0.12% | |
| 209 | DDOMINION RES INC VA NEW | 8,230 | $612.0M | 0.12% | |
| 210 | XLISELECT SECTOR SPDR TR | 14,500 | $609.0M | 0.12% | |
| 211 | AWCAMERICAN WTR WKS CO INC NEW | 12,818 | $607.0M | 0.12% | |
| 212 | —BEMIS INC | 11,844 | $605.0M | 0.12% | |
| 213 | —GOLDCORP INC NEW | 36,417 | $602.0M | 0.12% | |
| 214 | NFLXNETFLIX INC | 6,074 | $599.0M | 0.12% | |
| 215 | SYYSYSCO CORP | 21,403 | $599.0M | 0.12% | |
| 216 | —BLACKROCK MUNIYIELD N J FD I | 34,903 | $596.0M | 0.12% | |
| 217 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 39,979 | $594.0M | 0.12% | |
| 218 | ABGAMERISOURCEBERGEN CORP | 7,309 | $592.0M | 0.12% | |
| 219 | MTNVAIL RESORTS INC | 3,765 | $592.0M | 0.12% | |
| 220 | RTN1USDRAYTHEON CO | 4,259 | $581.0M | 0.11% | |
| 221 | —REYNOLDS AMERICAN INC | 12,290 | $580.0M | 0.11% | |
| 222 | —MONROE CAP CORP | 36,759 | $579.0M | 0.11% | |
| 223 | KHCKRAFT HEINZ CO | 8,765 | $570.0M | 0.11% | |
| 224 | PXGBXPRAXAIR INC | 4,654 | $564.0M | 0.11% | |
| 225 | —POWERSHARES ETF TR II | 12,489 | $563.0M | 0.11% | |
| 226 | IXP*ISHARES TR | 9,070 | $561.0M | 0.11% | |
| 227 | EZMWISDOMTREE TR | 5,842 | $559.0M | 0.11% | |
| 228 | AEPAMERICAN ELEC PWR INC | 13,308 | $558.0M | 0.11% | |
| 229 | —KKR & CO L P DEL | 39,060 | $557.0M | 0.11% | |
| 230 | VXUSVANGUARD STAR FD | 11,755 | $555.0M | 0.11% | |
| 231 | PRUPRUDENTIAL FINL INC | 6,771 | $554.0M | 0.11% | |
| 232 | STZCONSTELLATION BRANDS INC | 3,319 | $553.0M | 0.11% | |
| 233 | TSLXUSDTPG SPECIALTY LENDING INC | 30,529 | $553.0M | 0.11% | |
| 234 | NVDANVIDIA CORP | 8,071 | $553.0M | 0.11% | |
| 235 | FXOFIRST TR EXCHANGE TRADED FD | 22,678 | $552.0M | 0.11% | |
| 236 | —EXPRESS SCRIPTS HLDG CO | 7,789 | $551.0M | 0.11% | |
| 237 | UBSUBS GROUP AG | 80,491 | $550.0M | 0.11% | |
| 238 | GGNGAMCO GLOBAL GOLD NAT RES & | 95,774 | $547.0M | 0.11% | |
| 239 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,930 | $545.0M | 0.11% | |
| 240 | VDEVANGUARD WORLD FDS | 8,417 | $545.0M | 0.11% | |
| 241 | STTSPDR SERIES TRUST | 14,760 | $543.0M | 0.11% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 6,720 | $542.0M | 0.11% | |
| 243 | VEUVANGUARD INTL EQUITY INDEX F | 11,895 | $541.0M | 0.11% | |
| 244 | EEMVISHARES | 9,985 | $540.0M | 0.11% | |
| 245 | CSXCSX CORP | 28,114 | $535.0M | 0.10% | |
| 246 | EWEDWARDS LIFESCIENCES CORP | 4,425 | $534.0M | 0.10% | |
| 247 | QCOMQUALCOMM INC | 7,735 | $532.0M | 0.10% | |
| 248 | —POWERSHARES ETF TRUST II | 46,985 | $530.0M | 0.10% | |
| 249 | BKBANK NEW YORK MELLON CORP | 19,115 | $526.0M | 0.10% | |
| 250 | XLRESELECT SECTOR SPDR TR | 15,951 | $523.0M | 0.10% | |
| 251 | —POWERSHARES ETF TRUST II | 14,525 | $522.0M | 0.10% | |
| 252 | AAALCOA INC | 50,757 | $516.0M | 0.10% | |
| 253 | JCIJOHNSON CTLS INTL PLC | 21,507 | $516.0M | 0.10% | |
| 254 | HACKUSDETF MANAGERS TR | 18,403 | $514.0M | 0.10% | |
| 255 | MHNBLACKROCK MUNIHLDGS NY QLTY | 34,484 | $513.0M | 0.10% | |
| 256 | WMBWILLIAMS COS INC DEL | 16,685 | $513.0M | 0.10% | |
| 257 | SHYISHARES TR | 6,001 | $512.0M | 0.10% | |
| 258 | MAMASTERCARD INCORPORATED | 4,997 | $510.0M | 0.10% | |
| 259 | LYBLYONDELLBASELL INDUSTRIES N | 11,584 | $506.0M | 0.10% | |
| 260 | —MONSANTO CO NEW | 7,505 | $500.0M | 0.10% | |
| 261 | SNYSANOFI | 20,034 | $499.0M | 0.10% | |
| 262 | ALXNALEXION PHARMACEUTICALS INC | 4,070 | $499.0M | 0.10% | |
| 263 | MMM3M CO | 2,806 | $495.0M | 0.10% | |
| 264 | ECLECOLAB INC | 4,055 | $495.0M | 0.10% | |
| 265 | AXPAMERICAN EXPRESS CO | 7,715 | $495.0M | 0.10% | |
| 266 | PEOEXELON CORP | 22,321 | $493.0M | 0.10% | |
| 267 | EMREMERSON ELEC CO | 8,936 | $489.0M | 0.10% | |
| 268 | VXFVANGUARD INDEX FDS | 9,689 | $486.0M | 0.10% | |
| 269 | CATCATERPILLAR INC DEL | 5,464 | $486.0M | 0.10% | |
| 270 | AFLAFLAC INC | 6,738 | $485.0M | 0.10% | |
| 271 | —NORTHSTAR RLTY FIN CORP | 36,781 | $485.0M | 0.10% | |
| 272 | SOSOUTHERN CO | 9,419 | $484.0M | 0.09% | |
| 273 | VBRVANGUARD INDEX FDS | 4,331 | $480.0M | 0.09% | |
| 274 | ARCPEURVEREIT INC | 46,186 | $479.0M | 0.09% | |
| 275 | DONSPDR DOW JONES INDL AVRG ETF | 2,614 | $478.0M | 0.09% | |
| 276 | TXNTEXAS INSTRS INC | 9,718 | $473.0M | 0.09% | |
| 277 | TSLATESLA MTRS INC | 2,317 | $473.0M | 0.09% | |
| 278 | TJXTJX COS INC NEW | 6,276 | $471.0M | 0.09% | |
| 279 | TMOTHERMO FISHER SCIENTIFIC INC | 2,943 | $469.0M | 0.09% | |
| 280 | T7DTRANSDIGM GROUP INC | 1,622 | $469.0M | 0.09% | |
| 281 | VMCVULCAN MATLS CO | 4,107 | $468.0M | 0.09% | |
| 282 | IXNISHARES TR | 4,211 | $467.0M | 0.09% | |
| 283 | VDCVANGUARD WORLD FDS | 3,405 | $467.0M | 0.09% | |
| 284 | —POWERSHARES ETF TR II | 47,520 | $466.0M | 0.09% | |
| 285 | FTECFIDELITY | 12,730 | $466.0M | 0.09% | |
| 286 | WMWASTE MGMT INC DEL | 7,239 | $463.0M | 0.09% | |
| 287 | IYWISHARES TR | 3,857 | $460.0M | 0.09% | |
| 288 | CLCOLGATE PALMOLIVE CO | 6,126 | $455.0M | 0.09% | |
| 289 | —CHENIERE ENERGY INC | 742,120 | $454.0M | 0.09% | |
| 290 | USACUSA COMPRESSION PARTNERS LP | 23,990 | $451.0M | 0.09% | |
| 291 | XTLSPDR SERIES TRUST | 6,846 | $450.0M | 0.09% | |
| 292 | AVYAVERY DENNISON CORP | 5,747 | $448.0M | 0.09% | |
| 293 | REGNREGENERON PHARMACEUTICALS | 1,109 | $446.0M | 0.09% | |
| 294 | GMGENERAL MTRS CO | 13,961 | $445.0M | 0.09% | |
| 295 | MDLZMONDELEZ INTL INC | 10,071 | $443.0M | 0.09% | |
| 296 | —FRONTIER COMMUNICATIONS CORP | 5,225 | $439.0M | 0.09% | |
| 297 | SLYSPDR SERIES TRUST | 6,367 | $438.0M | 0.09% | |
| 298 | XELXCEL ENERGY INC | 16,212 | $434.0M | 0.09% | |
| 299 | PNCPNC FINL SVCS GROUP INC | 4,778 | $433.0M | 0.08% | |
| 300 | SPGSIMON PPTY GROUP INC NEW | 2,058 | $430.0M | 0.08% |