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 |
|---|---|---|---|---|---|
| 201 | —POWERSHARES GLOBAL ETF TRUST | 41,358 | $619.0M | 0.13% | |
| 202 | EDCONSOLIDATED EDISON INC | 9,531 | $613.0M | 0.12% | |
| 203 | XLNXEURXILINX INC | 12,987 | $611.0M | 0.12% | |
| 204 | APLEAPPLE HOSPITALITY REIT INC | 30,174 | $603.0M | 0.12% | |
| 205 | EMREMERSON ELEC CO | 12,440 | $597.0M | 0.12% | |
| 206 | XLUSELECT SECTOR SPDR TR | 13,744 | $596.0M | 0.12% | |
| 207 | IXP*ISHARES TR | 10,270 | $595.0M | 0.12% | |
| 208 | —FIRST TR EXCHANGE TRADED FD | 16,161 | $588.0M | 0.12% | |
| 209 | DONSPDR DOW JONES INDL AVRG ETF | 3,331 | $580.0M | 0.12% | |
| 210 | AWCAMERICAN WTR WKS CO INC NEW | 9,583 | $574.0M | 0.12% | |
| 211 | DDOMINION RES INC VA NEW | 8,366 | $566.0M | 0.11% | |
| 212 | IVEISHARES TR | 6,376 | $565.0M | 0.11% | |
| 213 | BVNCOMPANIA DE MINAS BUENAVENTU | 131,621 | $564.0M | 0.11% | |
| 214 | GDGENERAL DYNAMICS CORP | 4,096 | $564.0M | 0.11% | |
| 215 | CATCATERPILLAR INC DEL | 8,266 | $562.0M | 0.11% | |
| 216 | BXUSDBLACKSTONE GROUP L P | 19,213 | $562.0M | 0.11% | |
| 217 | SLYSPDR SERIES TRUST | 5,615 | $556.0M | 0.11% | |
| 218 | JBLUJETBLUE AIRWAYS CORP | 24,530 | $556.0M | 0.11% | |
| 219 | VIGVANGUARD SPECIALIZED PORTFOL | 7,112 | $553.0M | 0.11% | |
| 220 | VXFVANGUARD INDEX FDS | 6,583 | $553.0M | 0.11% | |
| 221 | VOEVANGUARD INDEX FDS | 6,393 | $550.0M | 0.11% | |
| 222 | EVOLEVOLVING SYS INC | 100,000 | $550.0M | 0.11% | |
| 223 | PEOEXELON CORP | 19,712 | $548.0M | 0.11% | |
| 224 | BKBANK NEW YORK MELLON CORP | 13,211 | $546.0M | 0.11% | |
| 225 | GQ9SPDR GOLD TRUST | 5,358 | $544.0M | 0.11% | |
| 226 | NVSNNOVARTIS A G | 6,294 | $544.0M | 0.11% | |
| 227 | —E M C CORP MASS | 21,120 | $544.0M | 0.11% | |
| 228 | —BLACKROCK MUNIYIELD N J FD I | 34,750 | $538.0M | 0.11% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC | 6,260 | $534.0M | 0.11% | |
| 230 | —CONCURRENT COMPUTER CORP NEW | 107,500 | $533.0M | 0.11% | |
| 231 | VOVANGUARD INDEX FDS | 4,428 | $532.0M | 0.11% | |
| 232 | FXOFIRST TR EXCHANGE TRADED FD | 22,796 | $530.0M | 0.11% | |
| 233 | WMTWAL-MART STORES INC | 8,572 | $527.0M | 0.11% | |
| 234 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,074 | $527.0M | 0.11% | |
| 235 | MAMASTERCARD INC | 5,404 | $527.0M | 0.11% | |
| 236 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 38,816 | $525.0M | 0.11% | |
| 237 | SCHZSCHWAB STRATEGIC TR | 10,136 | $523.0M | 0.11% | |
| 238 | —FACTORSHARES TR | 20,140 | $522.0M | 0.11% | |
| 239 | —POWERSHARES ETF TR II | 12,705 | $519.0M | 0.11% | |
| 240 | TSLATESLA MTRS INC | 2,144 | $516.0M | 0.10% | |
| 241 | —WHITEWAVE FOODS CO | 13,151 | $513.0M | 0.10% | |
| 242 | XLFISELECT SECTOR SPDR TR | 10,110 | $512.0M | 0.10% | |
| 243 | PXGBXPRAXAIR INC | 4,988 | $511.0M | 0.10% | |
| 244 | MHNBLACKROCK MUNIHLDGS NY QLTY | 34,723 | $506.0M | 0.10% | |
| 245 | —PIMCO DYNAMIC CR INCOME FD | 27,820 | $502.0M | 0.10% | |
| 246 | AMGNAMGEN INC | 3,071 | $499.0M | 0.10% | |
| 247 | ORIOLD REP INTL CORP | 26,782 | $499.0M | 0.10% | |
| 248 | —PREFERRED APT CMNTYS INC | 38,018 | $498.0M | 0.10% | |
| 249 | SCHASCHWAB STRATEGIC TR | 9,535 | $497.0M | 0.10% | |
| 250 | —SPDR SER TR | 10,700 | $495.0M | 0.10% | |
| 251 | —REYNOLDS AMERICAN INC | 10,637 | $491.0M | 0.10% | |
| 252 | FCXFREEPORT-MCMORAN INC | 72,158 | $490.0M | 0.10% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 5,122 | $489.0M | 0.10% | |
| 254 | DFSEURDISCOVER FINL SVCS | 9,116 | $489.0M | 0.10% | |
| 255 | DALDELTA AIR LINES INC DEL | 9,614 | $488.0M | 0.10% | |
| 256 | VEUVANGUARD INTL EQUITY INDEX F | 11,201 | $487.0M | 0.10% | |
| 257 | SCHWSCHWAB CHARLES CORP NEW | 14,741 | $487.0M | 0.10% | |
| 258 | FXHFIRST TR EXCHANGE TRADED FD | 7,993 | $484.0M | 0.10% | |
| 259 | MANHMANHATTAN ASSOCS INC | 7,296 | $484.0M | 0.10% | |
| 260 | —BEMIS INC | 10,810 | $484.0M | 0.10% | |
| 261 | GLWCORNING INC | 26,266 | $482.0M | 0.10% | |
| 262 | AIGAMERICAN INTL GROUP INC | 7,708 | $479.0M | 0.10% | |
| 263 | ADPAUTOMATIC DATA PROCESSING IN | 5,590 | $474.0M | 0.10% | |
| 264 | —POWERSHARES ETF TRUST II | 15,525 | $473.0M | 0.10% | |
| 265 | LMTLOCKHEED MARTIN CORP | 2,153 | $469.0M | 0.09% | |
| 266 | MMM3M CO | 3,088 | $466.0M | 0.09% | |
| 267 | —RYDEX ETF TRUST | 9,787 | $461.0M | 0.09% | |
| 268 | MDLZMONDELEZ INTL INC | 10,239 | $460.0M | 0.09% | |
| 269 | BNDVANGUARD BD INDEX FD INC | 5,636 | $456.0M | 0.09% | |
| 270 | AGGISHARES TR | 4,200 | $454.0M | 0.09% | |
| 271 | TMOTHERMO FISHER SCIENTIFIC INC | 3,187 | $453.0M | 0.09% | |
| 272 | PYPLPAYPAL HLDGS INC | 12,425 | $451.0M | 0.09% | |
| 273 | HEDJWISDOMTREE TR | 8,368 | $451.0M | 0.09% | |
| 274 | ILCVISHARES TR | 5,440 | $445.0M | 0.09% | |
| 275 | —POWERSHARES ETF TRUST | 9,050 | $442.0M | 0.09% | |
| 276 | JKHYHENRY JACK & ASSOC INC | 5,620 | $440.0M | 0.09% | |
| 277 | BKNGPRICELINE GRP INC | 344 | $440.0M | 0.09% | |
| 278 | VSSVANGUARD INTL EQUITY INDEX F | 4,636 | $431.0M | 0.09% | |
| 279 | SOSOUTHERN CO | 9,200 | $431.0M | 0.09% | |
| 280 | ULTAULTA SALON COSMETCS & FRAG I | 2,264 | $420.0M | 0.09% | |
| 281 | STZCONSTELLATION BRANDS INC | 2,940 | $419.0M | 0.08% | |
| 282 | KYNKAYNE ANDERSON MLP INVT CO | 24,129 | $418.0M | 0.08% | |
| 283 | FISVFISERV INC | 4,551 | $417.0M | 0.08% | |
| 284 | KIESPDR SERIES TRUST | 5,912 | $411.0M | 0.08% | |
| 285 | IXNISHARES TR | 4,209 | $411.0M | 0.08% | |
| 286 | NATNORDIC AMERICAN TANKERS LIMI | 26,264 | $409.0M | 0.08% | |
| 287 | ILCBISHARES TR | 3,419 | $408.0M | 0.08% | |
| 288 | ETENERGY TRANSFER PRTNRS L P | 11,984 | $405.0M | 0.08% | |
| 289 | VMCVULCAN MATLS CO | 4,261 | $405.0M | 0.08% | |
| 290 | OXYOCCIDENTAL PETE CORP DEL | 5,971 | $405.0M | 0.08% | |
| 291 | FSLRFIRST SOLAR INC | 6,093 | $403.0M | 0.08% | |
| 292 | T7DTRANSDIGM GROUP INC | 1,760 | $403.0M | 0.08% | |
| 293 | EZMWISDOMTREE TR | 4,593 | $401.0M | 0.08% | |
| 294 | AFLAFLAC INC | 6,685 | $401.0M | 0.08% | |
| 295 | AMLPUSDALPS ETF TR | 33,156 | $400.0M | 0.08% | |
| 296 | NYCBEURNEW YORK CMNTY BANCORP INC | 24,168 | $396.0M | 0.08% | |
| 297 | XTLSPDR SERIES TRUST | 6,865 | $386.0M | 0.08% | |
| 298 | FXDFIRST TR EXCHANGE TRADED FD | 11,245 | $385.0M | 0.08% | |
| 299 | RTN1USDRAYTHEON CO | 3,049 | $380.0M | 0.08% | |
| 300 | AWMSKYWORKS SOLUTIONS INC | 4,929 | $379.0M | 0.08% |