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 |
|---|---|---|---|---|---|
| 401 | VCSHVANGUARD SCOTTSDALE FDS | 3,710 | $299.0M | 0.06% | |
| 402 | DYHTARGET CORP | 4,347 | $299.0M | 0.06% | |
| 403 | —RYDEX ETF TRUST | 3,534 | $298.0M | 0.06% | |
| 404 | XLBSELECT SECTOR SPDR TR | 6,197 | $297.0M | 0.06% | |
| 405 | —AETNA INC NEW | 2,550 | $296.0M | 0.06% | |
| 406 | MASMASCO CORP | 8,555 | $294.0M | 0.06% | |
| 407 | TAPMOLSON COORS BREWING CO | 2,653 | $293.0M | 0.06% | |
| 408 | ORIOLD REP INTL CORP | 28,050 | $292.0M | 0.06% | |
| 409 | —CANTEL MEDICAL CORP | 3,744 | $292.0M | 0.06% | |
| 410 | COHREURCOHERENT INC | 2,616 | $291.0M | 0.06% | |
| 411 | ABXBARRICK GOLD CORP | 16,393 | $291.0M | 0.06% | |
| 412 | UAAUNDER ARMOUR INC | 7,471 | $289.0M | 0.06% | |
| 413 | —PARSLEY ENERGY INC | 8,553 | $287.0M | 0.06% | |
| 414 | FABFIRST TR MULTI CP VAL ALPHA | 6,301 | $287.0M | 0.06% | |
| 415 | ABMDEURABIOMED INC | 2,206 | $285.0M | 0.06% | |
| 416 | —SENIOR HSG PPTYS TR | 12,479 | $284.0M | 0.06% | |
| 417 | DLTRDOLLAR TREE INC | 3,563 | $282.0M | 0.06% | |
| 418 | —VANECK VECTORS ETF TR | 21,716 | $280.0M | 0.05% | |
| 419 | ETENERGY TRANSFER PRTNRS L P | 7,535 | $280.0M | 0.05% | |
| 420 | SCHFSCHWAB STRATEGIC TR | 9,711 | $280.0M | 0.05% | |
| 421 | NLYEURANNALY CAP MGMT INC | 26,647 | $280.0M | 0.05% | |
| 422 | CLMCORNERSTONE STRATEGIC VALUE | 18,676 | $279.0M | 0.05% | |
| 423 | EVXVANECK VECTORS ETF TR | 4,000 | $279.0M | 0.05% | |
| 424 | TWXCHFTIME WARNER INC | 3,494 | $279.0M | 0.05% | |
| 425 | HAINHAIN CELESTIAL GROUP INC | 7,775 | $278.0M | 0.05% | |
| 426 | CHLUSDCHINA MOBILE LIMITED | 4,499 | $278.0M | 0.05% | |
| 427 | CAHCARDINAL HEALTH INC | 3,568 | $278.0M | 0.05% | |
| 428 | PYPLPAYPAL HLDGS INC | 6,774 | $278.0M | 0.05% | |
| 429 | DHID R HORTON INC | 9,162 | $277.0M | 0.05% | |
| 430 | MUBISHARES TR | 2,441 | $276.0M | 0.05% | |
| 431 | RLIRLI CORP | 4,028 | $276.0M | 0.05% | |
| 432 | ALBALBEMARLE CORP | 3,199 | $275.0M | 0.05% | |
| 433 | MNSTMONSTER BEVERAGE CORP NEW | 1,850 | $274.0M | 0.05% | |
| 434 | —UNIVERSAL FST PRODS INC | 2,761 | $272.0M | 0.05% | |
| 435 | PSECPROSPECT CAPITAL CORPORATION | 62,923 | $271.0M | 0.05% | |
| 436 | CMGCHIPOTLE MEXICAN GRILL INC | 636 | $271.0M | 0.05% | |
| 437 | ROSTROSS STORES INC | 4,208 | $271.0M | 0.05% | |
| 438 | TRPTRANSCANADA CORP | 5,677 | $270.0M | 0.05% | |
| 439 | UPSUNITED PARCEL SERVICE INC | 2,460 | $269.0M | 0.05% | |
| 440 | MFCMANULIFE FINL CORP | 36,376 | $269.0M | 0.05% | |
| 441 | SCHMSCHWAB STRATEGIC TR | 6,161 | $269.0M | 0.05% | |
| 442 | IWFISHARES TR | 2,561 | $267.0M | 0.05% | |
| 443 | CLRUSDCONTINENTAL RESOURCES INC | 5,099 | $265.0M | 0.05% | |
| 444 | AZNASTRAZENECA PLC | 8,010 | $264.0M | 0.05% | |
| 445 | —WHITEWAVE FOODS CO | 4,838 | $264.0M | 0.05% | |
| 446 | EFVISHARES TR | 5,688 | $264.0M | 0.05% | |
| 447 | FCXFREEPORT-MCMORAN INC | 24,273 | $264.0M | 0.05% | |
| 448 | —AQUA AMERICA INC | 8,661 | $264.0M | 0.05% | |
| 449 | IWRISHARES TR | 1,509 | $263.0M | 0.05% | |
| 450 | FDXFEDEX CORP | 1,503 | $263.0M | 0.05% | |
| 451 | MAINMAIN STREET CAPITAL CORP | 7,645 | $263.0M | 0.05% | |
| 452 | VIV1USDTELEFONICA BRASIL SA | 32,547 | $262.0M | 0.05% | |
| 453 | ELSEQUITY LIFESTYLE PPTYS INC | 3,384 | $262.0M | 0.05% | |
| 454 | XFEBFIRST TR EXCHANGE-TRADED FD | 24,945 | $261.0M | 0.05% | |
| 455 | RDS/AROYAL DUTCH SHELL PLC | 5,158 | $260.0M | 0.05% | |
| 456 | ILCGISHARES TR | 2,089 | $255.0M | 0.05% | |
| 457 | DGDOLLAR GEN CORP NEW | 3,624 | $255.0M | 0.05% | |
| 458 | —POWERSHARES ETF TR II | 3,981 | $254.0M | 0.05% | |
| 459 | MDIVFIRST TR EXCHANGE TRADED FD | 13,382 | $254.0M | 0.05% | |
| 460 | FXRFIRST TR EXCHANGE TRADED FD | 8,520 | $252.0M | 0.05% | |
| 461 | —POWERSHARES ETF TRUST | 5,919 | $252.0M | 0.05% | |
| 462 | CMICUMMINS INC | 1,939 | $249.0M | 0.05% | |
| 463 | VLOVALERO ENERGY CORP NEW | 4,654 | $248.0M | 0.05% | |
| 464 | FANGDIAMONDBACK ENERGY INC | 2,556 | $247.0M | 0.05% | |
| 465 | AFWALIGN TECHNOLOGY INC | 2,618 | $246.0M | 0.05% | |
| 466 | IMCGISHARES TR | 1,501 | $245.0M | 0.05% | |
| 467 | CWBSPDR SERIES TRUST | 5,266 | $245.0M | 0.05% | |
| 468 | SJMSMUCKER J M CO | 1,802 | $245.0M | 0.05% | |
| 469 | IYZISHARES TR | 7,576 | $245.0M | 0.05% | |
| 470 | VFCV F CORP | 4,345 | $245.0M | 0.05% | |
| 471 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,803 | $243.0M | 0.05% | |
| 472 | CERNCHFCERNER CORP | 3,910 | $242.0M | 0.05% | |
| 473 | HDVISHARES TR | 2,973 | $242.0M | 0.05% | |
| 474 | —ALPINE TOTAL DYNAMIC DIVID F | 31,715 | $242.0M | 0.05% | |
| 475 | ETNEATON CORP PLC | 3,654 | $241.0M | 0.05% | |
| 476 | SRPTSAREPTA THERAPEUTICS INC | 3,910 | $241.0M | 0.05% | |
| 477 | —KRATON CORPORATION | 6,860 | $241.0M | 0.05% | |
| 478 | —POWERSHARES ETF TRUST | 6,165 | $240.0M | 0.05% | |
| 479 | NDAQNASDAQ INC | 3,544 | $240.0M | 0.05% | |
| 480 | ILCVISHARES TR | 5,440 | $240.0M | 0.05% | |
| 481 | EOGEOG RES INC | 2,466 | $239.0M | 0.05% | |
| 482 | CHWCALAMOS GBL DYN INCOME FUND | 31,701 | $239.0M | 0.05% | |
| 483 | KLACKLA-TENCOR CORP | 3,386 | $237.0M | 0.05% | |
| 484 | PAYXPAYCHEX INC | 4,073 | $237.0M | 0.05% | |
| 485 | —POWERSHARES ETF TRUST | 9,624 | $237.0M | 0.05% | |
| 486 | RGCGBPREGAL ENTMT GROUP | 10,808 | $236.0M | 0.05% | |
| 487 | BDXBECTON DICKINSON & CO | 1,299 | $235.0M | 0.05% | |
| 488 | HMCHONDA MOTOR LTD | 15,114 | $235.0M | 0.05% | |
| 489 | PPLPPL CORP | 6,741 | $234.0M | 0.05% | |
| 490 | CBOECBOE HLDGS INC | 3,601 | $234.0M | 0.05% | |
| 491 | NVSNNOVARTIS A G | 2,924 | $233.0M | 0.05% | |
| 492 | USBUS BANCORP DEL | 5,409 | $233.0M | 0.05% | |
| 493 | NMZNUVEEN MUN HIGH INCOME OPP F | 16,050 | $233.0M | 0.05% | |
| 494 | IYEISHARES TR | 5,964 | $233.0M | 0.05% | |
| 495 | —POWERSHARES ETF TR II | 5,740 | $232.0M | 0.05% | |
| 496 | —SPDR SER TR | 4,650 | $231.0M | 0.05% | |
| 497 | IGSBISHARES TR | 2,179 | $231.0M | 0.05% | |
| 498 | BAPCREDICORP LTD | 1,500 | $229.0M | 0.04% | |
| 499 | 9990302DAPACHE CORP | 3,542 | $229.0M | 0.04% | |
| 500 | MUMICRON TECHNOLOGY INC | 12,637 | $226.0M | 0.04% |