B. Riley Wealth Advisors, Inc. Q4 2015 Filing
Filed February 16, 2016
Portfolio Value
$493.9B
Holdings
565
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 6,950 | $1.3B | 0.26% | |
| 102 | —CLAYMORE EXCHANGE TRD FD TR | 37,139 | $1.3B | 0.26% | |
| 103 | —DOW CHEM CO | 24,798 | $1.3B | 0.26% | |
| 104 | SLYVSPDR SERIES TRUST | 13,672 | $1.3B | 0.26% | |
| 105 | ARCPEURVEREIT INC | 156,876 | $1.2B | 0.25% | |
| 106 | IJRISHARES TR | 11,272 | $1.2B | 0.25% | |
| 107 | VBVANGUARD INDEX FDS | 11,206 | $1.2B | 0.25% | |
| 108 | XLYSELECT SECTOR SPDR TR | 15,770 | $1.2B | 0.25% | |
| 109 | —RYDEX ETF TRUST | 15,835 | $1.2B | 0.25% | |
| 110 | —POWERSHARES ETF TRUST II | 54,056 | $1.2B | 0.25% | |
| 111 | PKNPERKINELMER INC | 22,208 | $1.2B | 0.24% | |
| 112 | —RYDEX ETF TRUST | 10,217 | $1.2B | 0.24% | |
| 113 | —RYDEX ETF TRUST | 9,481 | $1.2B | 0.24% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 36,077 | $1.2B | 0.24% | |
| 115 | —MONSANTO CO NEW | 11,931 | $1.2B | 0.24% | |
| 116 | UNPUNION PAC CORP | 14,834 | $1.2B | 0.24% | |
| 117 | IWSISHARES TR | 16,865 | $1.2B | 0.23% | |
| 118 | NEENEXTERA ENERGY INC | 11,126 | $1.2B | 0.23% | |
| 119 | HONHONEYWELL INTL INC | 10,954 | $1.1B | 0.23% | |
| 120 | IXJISHARES TR | 10,977 | $1.1B | 0.23% | |
| 121 | GSKGLAXOSMITHKLINE PLC | 27,027 | $1.1B | 0.22% | |
| 122 | FVDFIRST TR VALUE LINE DIVID IN | 45,585 | $1.1B | 0.22% | |
| 123 | PFNPIMCO INCOME STRATEGY FUND I | 123,892 | $1.1B | 0.22% | |
| 124 | FAIFIRST TR EXCHANGE TRADED FD | 45,374 | $1.1B | 0.22% | |
| 125 | —POWERSHARES ETF TR II | 14,343 | $1.0B | 0.21% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 8,721 | $1.0B | 0.21% | |
| 127 | —RYDEX ETF TRUST | 6,648 | $1.0B | 0.21% | |
| 128 | —POWERSHARES ETF TRUST | 40,170 | $1.0B | 0.20% | |
| 129 | SDYSPDR SERIES TRUST | 13,658 | $1.0B | 0.20% | |
| 130 | ABBVABBVIE INC | 16,929 | $1.0B | 0.20% | |
| 131 | ORCLORACLE CORP | 27,363 | $1.0B | 0.20% | |
| 132 | HIGHARTFORD FINL SVCS GROUP INC | 22,564 | $981.0M | 0.20% | |
| 133 | MDTMEDTRONIC PLC | 12,688 | $977.0M | 0.20% | |
| 134 | IEPICAHN ENTERPRISES LP | 15,864 | $973.0M | 0.20% | |
| 135 | TWTRUSDTWITTER INC | 41,959 | $972.0M | 0.20% | |
| 136 | SHYISHARES TR | 11,503 | $971.0M | 0.20% | |
| 137 | XBISPDR SERIES TRUST | 13,635 | $958.0M | 0.19% | |
| 138 | BIIBBIOGEN INC | 3,124 | $958.0M | 0.19% | |
| 139 | ABTABBOTT LABS | 21,214 | $954.0M | 0.19% | |
| 140 | —RYDEX ETF TRUST | 11,739 | $950.0M | 0.19% | |
| 141 | LOWLOWES COS INC | 12,181 | $927.0M | 0.19% | |
| 142 | BPBP PLC | 29,483 | $922.0M | 0.19% | |
| 143 | XLISELECT SECTOR SPDR TR | 17,255 | $915.0M | 0.19% | |
| 144 | IWDISHARES TR | 9,236 | $905.0M | 0.18% | |
| 145 | CBCHUBB CORP | 6,747 | $895.0M | 0.18% | |
| 146 | UNUSDUNILEVER N V | 20,598 | $894.0M | 0.18% | |
| 147 | FNXFIRST TR MID CAP CORE ALPHAD | 18,568 | $894.0M | 0.18% | |
| 148 | IVWISHARES TR | 7,698 | $892.0M | 0.18% | |
| 149 | SYKSTRYKER CORP | 9,476 | $881.0M | 0.18% | |
| 150 | —CLAYMORE EXCHANGE TRD FD TR | 18,361 | $880.0M | 0.18% | |
| 151 | FFORD MTR CO DEL | 62,269 | $878.0M | 0.18% | |
| 152 | DONWISDOMTREE TR | 10,882 | $876.0M | 0.18% | |
| 153 | VYMVANGUARD WHITEHALL FDS INC | 13,064 | $873.0M | 0.18% | |
| 154 | VDEVANGUARD WORLD FDS | 10,447 | $869.0M | 0.18% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 1,570 | $854.0M | 0.17% | |
| 156 | EEMISHARES TR | 26,528 | $854.0M | 0.17% | |
| 157 | —OPPENHEIMER REV WEIGHTED ETF | 16,441 | $850.0M | 0.17% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 10,006 | $847.0M | 0.17% | |
| 159 | —RYDEX ETF TRUST | 11,486 | $831.0M | 0.17% | |
| 160 | PSECPROSPECT CAPITAL CORPORATION | 117,966 | $824.0M | 0.17% | |
| 161 | ACNACCENTURE PLC IRELAND | 7,803 | $816.0M | 0.17% | |
| 162 | LVLNSPDR SERIES TRUST | 15,880 | $814.0M | 0.16% | |
| 163 | MINMFS INTER INCOME TR | 177,817 | $813.0M | 0.16% | |
| 164 | VNQVANGUARD INDEX FDS | 9,972 | $796.0M | 0.16% | |
| 165 | VGKVANGUARD INTL EQUITY INDEX F | 15,907 | $794.0M | 0.16% | |
| 166 | IDV*ISHARES TR | 27,496 | $790.0M | 0.16% | |
| 167 | PANWPALO ALTO NETWORKS INC | 4,434 | $782.0M | 0.16% | |
| 168 | IJJISHARES TR | 6,666 | $782.0M | 0.16% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 4,825 | $780.0M | 0.16% | |
| 170 | FXGFIRST TR EXCHANGE TRADED FD | 17,486 | $778.0M | 0.16% | |
| 171 | FRELFIDELITY | 33,860 | $767.0M | 0.16% | |
| 172 | DHSWISDOMTREE TR | 12,955 | $766.0M | 0.16% | |
| 173 | ALXNALEXION PHARMACEUTICALS INC | 3,998 | $764.0M | 0.15% | |
| 174 | —POWERSHARES ETF TR II | 19,143 | $739.0M | 0.15% | |
| 175 | —POWERSHARES ETF TRUST | 10,464 | $733.0M | 0.15% | |
| 176 | —NEW YORK REIT INC | 63,555 | $731.0M | 0.15% | |
| 177 | ISCVISHARES TR | 6,306 | $724.0M | 0.15% | |
| 178 | —HCP INC | 18,677 | $716.0M | 0.14% | |
| 179 | CRMSALESFORCE COM INC | 9,112 | $715.0M | 0.14% | |
| 180 | INCYINCYTE CORP | 6,500 | $705.0M | 0.14% | |
| 181 | —POWERSHARES ETF TRUST | 13,853 | $700.0M | 0.14% | |
| 182 | AEPAMERICAN ELEC PWR INC | 11,907 | $695.0M | 0.14% | |
| 183 | CMECME GROUP INC | 7,624 | $691.0M | 0.14% | |
| 184 | KRKROGER CO | 16,325 | $684.0M | 0.14% | |
| 185 | KHCKRAFT HEINZ CO | 9,266 | $675.0M | 0.14% | |
| 186 | —POWERSHS DB MULTI SECT COMM | 74,200 | $672.0M | 0.14% | |
| 187 | PKWUSDPOWERSHARES ETF TRUST | 14,715 | $669.0M | 0.14% | |
| 188 | XELXCEL ENERGY INC | 18,475 | $665.0M | 0.13% | |
| 189 | NFLXNETFLIX INC | 5,636 | $646.0M | 0.13% | |
| 190 | FIBKFIRST INTST BANCSYSTEM INC | 22,000 | $640.0M | 0.13% | |
| 191 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,516 | $638.0M | 0.13% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC | 13,665 | $636.0M | 0.13% | |
| 193 | —TYCO INTL PLC | 19,764 | $632.0M | 0.13% | |
| 194 | SYYSYSCO CORP | 15,372 | $631.0M | 0.13% | |
| 195 | EIXEDISON INTL | 10,647 | $631.0M | 0.13% | |
| 196 | CSMPROSHARES TR | 12,745 | $630.0M | 0.13% | |
| 197 | —EXPRESS SCRIPTS HLDG CO | 7,137 | $626.0M | 0.13% | |
| 198 | UAAUNDER ARMOUR INC | 7,725 | $624.0M | 0.13% | |
| 199 | FPXFIRST TR US IPO INDEX FD | 12,189 | $624.0M | 0.13% | |
| 200 | PRUPRUDENTIAL FINL INC | 7,626 | $622.0M | 0.13% |