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 |
|---|---|---|---|---|---|
| 301 | VPUVANGUARD WORLD FDS | 3,987 | $427.0M | 0.08% | |
| 302 | ILCBISHARES TR | 3,323 | $427.0M | 0.08% | |
| 303 | EXPEEXPEDIA INC DEL | 3,638 | $425.0M | 0.08% | |
| 304 | TRVTRAVELERS COMPANIES INC | 3,672 | $422.0M | 0.08% | |
| 305 | JBLUJETBLUE AIRWAYS CORP | 24,414 | $421.0M | 0.08% | |
| 306 | A4SAMERIPRISE FINL INC | 4,178 | $419.0M | 0.08% | |
| 307 | KEYKEYCORP NEW | 34,348 | $419.0M | 0.08% | |
| 308 | AIGAMERICAN INTL GROUP INC | 7,030 | $419.0M | 0.08% | |
| 309 | ATOATMOS ENERGY CORP | 5,573 | $415.0M | 0.08% | |
| 310 | SHYDVANECK VECTORS ETF TR | 16,331 | $413.0M | 0.08% | |
| 311 | —FRONTIER COMMUNICATIONS CORP | 120,430 | $412.0M | 0.08% | |
| 312 | FXHFIRST TR EXCHANGE TRADED FD | 6,728 | $410.0M | 0.08% | |
| 313 | HNMORMAT TECHNOLOGIES INC | 8,432 | $410.0M | 0.08% | |
| 314 | ILMNILLUMINA INC | 2,248 | $409.0M | 0.08% | |
| 315 | VENVENTAS INC | 5,760 | $408.0M | 0.08% | |
| 316 | —POWERSHARES ETF TRUST | 6,970 | $405.0M | 0.08% | |
| 317 | APOAPOLLO GLOBAL MGMT LLC | 22,438 | $403.0M | 0.08% | |
| 318 | VGKVANGUARD INTL EQUITY INDEX F | 8,204 | $401.0M | 0.08% | |
| 319 | CIIBLACKROCK ENH CAP & INC FD I | 39,554 | $399.0M | 0.08% | |
| 320 | AQLTISHARES TR | 37,732 | $397.0M | 0.08% | |
| 321 | QLDPROSHARES TR | 4,579 | $397.0M | 0.08% | |
| 322 | DALDELTA AIR LINES INC DEL | 9,997 | $394.0M | 0.08% | |
| 323 | MKTXMARKETAXESS HLDGS INC | 2,368 | $393.0M | 0.08% | |
| 324 | VBKVANGUARD INDEX FDS | 2,954 | $390.0M | 0.08% | |
| 325 | HIGHARTFORD FINL SVCS GROUP INC | 9,091 | $390.0M | 0.08% | |
| 326 | —ALLIANZGI CONV & INCOME FD I | 65,537 | $389.0M | 0.08% | |
| 327 | FISVFISERV INC | 3,899 | $388.0M | 0.08% | |
| 328 | GISGENERAL MLS INC | 6,047 | $387.0M | 0.08% | |
| 329 | FXUFIRST TR EXCHANGE TRADED FD | 14,812 | $385.0M | 0.08% | |
| 330 | NTESNETEASE INC | 1,575 | $380.0M | 0.07% | |
| 331 | SHWSHERWIN WILLIAMS CO | 1,363 | $379.0M | 0.07% | |
| 332 | DFSEURDISCOVER FINL SVCS | 6,652 | $378.0M | 0.07% | |
| 333 | PGFPOWERSHARES ETF TRUST | 19,761 | $377.0M | 0.07% | |
| 334 | WDCWESTERN DIGITAL CORP | 6,424 | $377.0M | 0.07% | |
| 335 | —VCA INC | 5,363 | $377.0M | 0.07% | |
| 336 | IJKISHARES TR | 2,155 | $377.0M | 0.07% | |
| 337 | MCHPMICROCHIP TECHNOLOGY INC | 5,987 | $373.0M | 0.07% | |
| 338 | ITWILLINOIS TOOL WKS INC | 3,110 | $373.0M | 0.07% | |
| 339 | —RYDEX ETF TRUST | 6,177 | $371.0M | 0.07% | |
| 340 | —POWERSHARES ETF TR II | 5,658 | $371.0M | 0.07% | |
| 341 | —DIREXION SHS ETF TR | 4,970 | $370.0M | 0.07% | |
| 342 | GSBDGOLDMAN SACHS BDC INC | 16,921 | $369.0M | 0.07% | |
| 343 | ULTAULTA SALON COSMETCS & FRAG I | 1,545 | $368.0M | 0.07% | |
| 344 | XYLXYLEM INC | 7,002 | $368.0M | 0.07% | |
| 345 | BRBROADRIDGE FINL SOLUTIONS IN | 5,377 | $366.0M | 0.07% | |
| 346 | VIABVIACOM INC NEW | 9,580 | $365.0M | 0.07% | |
| 347 | JKHYHENRY JACK & ASSOC INC | 4,229 | $363.0M | 0.07% | |
| 348 | XLNXEURXILINX INC | 10,871 | $360.0M | 0.07% | |
| 349 | TPLUSDTEXAS PAC LD TR | 1,500 | $359.0M | 0.07% | |
| 350 | SLVISHARES SILVER TRUST | 19,651 | $358.0M | 0.07% | |
| 351 | VHTVANGUARD WORLD FDS | 2,683 | $357.0M | 0.07% | |
| 352 | COR1EURCORESITE RLTY CORP | 7,880 | $355.0M | 0.07% | |
| 353 | YUMYUM BRANDS INC | 3,906 | $355.0M | 0.07% | |
| 354 | TLTISHARES TR | 2,570 | $354.0M | 0.07% | |
| 355 | BAC 7.25 PERP LBANK AMER CORP | 290 | $354.0M | 0.07% | |
| 356 | BBTUSDBB&T CORP | 9,334 | $353.0M | 0.07% | |
| 357 | —VANTIV INC | 6,219 | $351.0M | 0.07% | |
| 358 | IPINTL PAPER CO | 7,280 | $351.0M | 0.07% | |
| 359 | —LUMOS NETWORKS CORP | 25,000 | $350.0M | 0.07% | |
| 360 | ULUNILEVER PLC | 7,380 | $350.0M | 0.07% | |
| 361 | —PIMCO DYNMIC CREDIT AND MRT | 37,896 | $350.0M | 0.07% | |
| 362 | PANWPALO ALTO NETWORKS INC | 2,182 | $349.0M | 0.07% | |
| 363 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,851 | $344.0M | 0.07% | |
| 364 | NOCNORTHROP GRUMMAN CORP | 1,605 | $344.0M | 0.07% | |
| 365 | INGRINGREDION INC | 2,581 | $344.0M | 0.07% | |
| 366 | DNPDNP SELECT INCOME FD | 33,289 | $342.0M | 0.07% | |
| 367 | BUDANHEUSER BUSCH INBEV SA/NV | 2,585 | $341.0M | 0.07% | |
| 368 | FIBKFIRST INTST BANCSYSTEM INC | 21,300 | $341.0M | 0.07% | |
| 369 | STTSTATE STR CORP | 7,868 | $340.0M | 0.07% | |
| 370 | ECCEAGLE PT CR CO LLC | 19,764 | $340.0M | 0.07% | |
| 371 | BBHVANECK VECTORS ETF TR | 2,926 | $337.0M | 0.07% | |
| 372 | TSNTYSON FOODS INC | 4,502 | $337.0M | 0.07% | |
| 373 | NEANUVEEN FLTNG RTE INCM OPP FD | 30,235 | $335.0M | 0.07% | |
| 374 | SIVBEURSVB FINL GROUP | 3,018 | $334.0M | 0.07% | |
| 375 | CTLEURCENTURYLINK INC | 12,056 | $331.0M | 0.06% | |
| 376 | KMIKINDER MORGAN INC DEL | 14,299 | $331.0M | 0.06% | |
| 377 | POT1EURPOTASH CORP SASK INC | 20,184 | $330.0M | 0.06% | |
| 378 | —RYDEX ETF TRUST | 6,205 | $329.0M | 0.06% | |
| 379 | ETENERGY TRANSFER EQUITY L P | 19,480 | $328.0M | 0.06% | |
| 380 | EFXEQUIFAX INC | 2,429 | $328.0M | 0.06% | |
| 381 | MDYVSPDR SERIES TRUST | 3,790 | $328.0M | 0.06% | |
| 382 | EVOLEVOLVING SYS INC | 75,000 | $327.0M | 0.06% | |
| 383 | MCKMCKESSON CORP | 1,953 | $327.0M | 0.06% | |
| 384 | —QUINTILES TRANSNATIO HLDGS I | 4,003 | $325.0M | 0.06% | |
| 385 | EFAISHARES TR | 5,459 | $324.0M | 0.06% | |
| 386 | AKAMAKAMAI TECHNOLOGIES INC | 6,054 | $321.0M | 0.06% | |
| 387 | KMBKIMBERLY CLARK CORP | 2,518 | $318.0M | 0.06% | |
| 388 | —CONCURRENT COMPUTER CORP NEW | 57,500 | $317.0M | 0.06% | |
| 389 | APDAIR PRODS & CHEMS INC | 2,103 | $317.0M | 0.06% | |
| 390 | CGCARLYLE GROUP L P | 20,271 | $316.0M | 0.06% | |
| 391 | ADBEADOBE SYS INC | 2,911 | $316.0M | 0.06% | |
| 392 | —INDEXIQ ETF TR | 11,454 | $315.0M | 0.06% | |
| 393 | WTHWORTHINGTON INDS INC | 6,493 | $312.0M | 0.06% | |
| 394 | —SYNTHESIS ENERGY SYS INC | 343,650 | $306.0M | 0.06% | |
| 395 | CIBRFIRST TR EXCHANGE TRADED FD | 15,425 | $306.0M | 0.06% | |
| 396 | —TCP CAP CORP | 18,500 | $304.0M | 0.06% | |
| 397 | —AG MTG INVT TR INC | 19,242 | $304.0M | 0.06% | |
| 398 | NJRNEW JERSEY RES | 9,155 | $301.0M | 0.06% | |
| 399 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,760 | $300.0M | 0.06% | |
| 400 | TTENTOTAL S A | 6,250 | $300.0M | 0.06% |