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 |
|---|---|---|---|---|---|
| 301 | AWMSKYWORKS SOLUTIONS INC | 4,929 | $379.0M | 0.08% | |
| 302 | GTGOODYEAR TIRE & RUBR CO | 11,565 | $378.0M | 0.08% | |
| 303 | HCQAMN HEALTHCARE SERVICES INC | 12,095 | $377.0M | 0.08% | |
| 304 | FTECFIDELITY | 11,377 | $374.0M | 0.08% | |
| 305 | —TESORO CORP | 3,529 | $372.0M | 0.08% | |
| 306 | HYGISHARES TR | 4,615 | $372.0M | 0.08% | |
| 307 | FEYECHFFIREEYE INC | 17,832 | $370.0M | 0.07% | |
| 308 | VDCVANGUARD WORLD FDS | 2,852 | $369.0M | 0.07% | |
| 309 | EEMVISHARES | 7,552 | $368.0M | 0.07% | |
| 310 | A4SAMERIPRISE FINL INC | 3,376 | $360.0M | 0.07% | |
| 311 | EFAISHARES TR | 6,114 | $360.0M | 0.07% | |
| 312 | PNRPENTAIR PLC | 7,196 | $358.0M | 0.07% | |
| 313 | FNCLFIDELITY | 12,582 | $357.0M | 0.07% | |
| 314 | KMBKIMBERLY CLARK CORP | 2,778 | $355.0M | 0.07% | |
| 315 | VENVENTAS INC | 6,268 | $354.0M | 0.07% | |
| 316 | DYDYCOM INDS INC | 5,043 | $354.0M | 0.07% | |
| 317 | ILMNILLUMINA INC | 1,833 | $352.0M | 0.07% | |
| 318 | GSGOLDMAN SACHS GROUP INC | 1,953 | $352.0M | 0.07% | |
| 319 | VGTVANGUARD WORLD FDS | 3,239 | $351.0M | 0.07% | |
| 320 | SPGSIMON PPTY GROUP INC NEW | 1,802 | $351.0M | 0.07% | |
| 321 | VBRVANGUARD INDEX FDS | 3,547 | $351.0M | 0.07% | |
| 322 | —RYDEX ETF TRUST | 7,075 | $349.0M | 0.07% | |
| 323 | ECLECOLAB INC | 3,014 | $346.0M | 0.07% | |
| 324 | SRESEMPRA ENERGY | 3,661 | $345.0M | 0.07% | |
| 325 | NCLHNORWEGIAN CRUISE LINE HLDGS | 5,885 | $345.0M | 0.07% | |
| 326 | TJXTJX COS INC NEW | 4,833 | $343.0M | 0.07% | |
| 327 | —FRONTIER COMMUNICATIONS CORP | 73,379 | $343.0M | 0.07% | |
| 328 | —ALLIANZGI CONV & INCOME FD I | 67,460 | $341.0M | 0.07% | |
| 329 | SCHVSCHWAB STRATEGIC TR | 7,986 | $339.0M | 0.07% | |
| 330 | SEICSEI INVESTMENTS CO | 6,430 | $338.0M | 0.07% | |
| 331 | AAALCOA INC | 34,157 | $338.0M | 0.07% | |
| 332 | VCSHVANGUARD SCOTTSDALE FDS | 4,231 | $335.0M | 0.07% | |
| 333 | BGCPEURBGC PARTNERS INC | 33,980 | $334.0M | 0.07% | |
| 334 | —CAMBREX CORP | 7,054 | $333.0M | 0.07% | |
| 335 | TLTISHARES TR | 2,760 | $333.0M | 0.07% | |
| 336 | VPUVANGUARD WORLD FDS | 3,537 | $333.0M | 0.07% | |
| 337 | IJKISHARES TR | 2,067 | $333.0M | 0.07% | |
| 338 | LVLNSPDR SERIES TRUST | 7,939 | $333.0M | 0.07% | |
| 339 | VBKVANGUARD INDEX FDS | 2,729 | $332.0M | 0.07% | |
| 340 | ELVANTHEM INC | 2,367 | $331.0M | 0.07% | |
| 341 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,994 | $329.0M | 0.07% | |
| 342 | UPSUNITED PARCEL SERVICE INC | 3,410 | $329.0M | 0.07% | |
| 343 | CLCOLGATE PALMOLIVE CO | 4,881 | $326.0M | 0.07% | |
| 344 | VHTVANGUARD WORLD FDS | 2,451 | $326.0M | 0.07% | |
| 345 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,374 | $324.0M | 0.07% | |
| 346 | ULUNILEVER PLC | 7,451 | $323.0M | 0.07% | |
| 347 | QLDPROSHARES TR | 4,086 | $321.0M | 0.06% | |
| 348 | DNPDNP SELECT INCOME FD | 35,618 | $320.0M | 0.06% | |
| 349 | —QUINTILES TRANSNATIO HLDGS I | 4,624 | $319.0M | 0.06% | |
| 350 | EAELECTRONIC ARTS INC | 4,628 | $319.0M | 0.06% | |
| 351 | —LINKEDIN CORP | 1,407 | $317.0M | 0.06% | |
| 352 | BUDANHEUSER BUSCH INBEV SA/NV | 2,519 | $316.0M | 0.06% | |
| 353 | —KKR & CO L P DEL | 20,121 | $314.0M | 0.06% | |
| 354 | FXUFIRST TR EXCHANGE TRADED FD | 13,936 | $313.0M | 0.06% | |
| 355 | VODVODAFONE GROUP PLC NEW | 9,660 | $312.0M | 0.06% | |
| 356 | WDCWESTERN DIGITAL CORP | 5,115 | $309.0M | 0.06% | |
| 357 | BAC 7.25 PERP LBANK AMER CORP | 281 | $307.0M | 0.06% | |
| 358 | TXNTEXAS INSTRS INC | 5,562 | $306.0M | 0.06% | |
| 359 | BBTUSDBB&T CORP | 8,051 | $305.0M | 0.06% | |
| 360 | CFRCULLEN FROST BANKERS INC | 5,056 | $304.0M | 0.06% | |
| 361 | EFXEQUIFAX INC | 2,669 | $299.0M | 0.06% | |
| 362 | IUSVISHARES TR | 2,346 | $299.0M | 0.06% | |
| 363 | —INDEXIQ ETF TR | 12,139 | $297.0M | 0.06% | |
| 364 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,356 | $297.0M | 0.06% | |
| 365 | —SYNTHESIS ENERGY SYS INC | 307,600 | $296.0M | 0.06% | |
| 366 | FXRFIRST TR EXCHANGE TRADED FD | 11,325 | $296.0M | 0.06% | |
| 367 | —COLUMBIA PPTY TR INC | 12,547 | $295.0M | 0.06% | |
| 368 | —VCA INC | 5,336 | $294.0M | 0.06% | |
| 369 | CMGCHIPOTLE MEXICAN GRILL INC | 610 | $293.0M | 0.06% | |
| 370 | SCHMSCHWAB STRATEGIC TR | 7,267 | $292.0M | 0.06% | |
| 371 | EFAVISHARES TR | 4,498 | $292.0M | 0.06% | |
| 372 | EXPEEXPEDIA INC DEL | 2,338 | $291.0M | 0.06% | |
| 373 | BRBROADRIDGE FINL SOLUTIONS IN | 5,363 | $290.0M | 0.06% | |
| 374 | VRTXVERTEX PHARMACEUTICALS INC | 2,271 | $288.0M | 0.06% | |
| 375 | —PROSHARES TR | 7,647 | $288.0M | 0.06% | |
| 376 | DHID R HORTON INC | 8,978 | $288.0M | 0.06% | |
| 377 | MDYVSPDR SERIES TRUST | 3,771 | $287.0M | 0.06% | |
| 378 | QCOMQUALCOMM INC | 5,683 | $286.0M | 0.06% | |
| 379 | CSXCSX CORP | 10,988 | $286.0M | 0.06% | |
| 380 | CIKCREDIT SUISSE GROUP | 13,116 | $286.0M | 0.06% | |
| 381 | —RANDGOLD RES LTD | 4,600 | $285.0M | 0.06% | |
| 382 | EBSEMERGENT BIOSOLUTIONS INC | 7,102 | $285.0M | 0.06% | |
| 383 | HALHALLIBURTON CO | 8,302 | $283.0M | 0.06% | |
| 384 | EXREXTRA SPACE STORAGE INC | 3,188 | $282.0M | 0.06% | |
| 385 | GGNGAMCO GLOBAL GOLD NAT RES & | 59,112 | $281.0M | 0.06% | |
| 386 | STTSTATE STR CORP | 4,174 | $279.0M | 0.06% | |
| 387 | —DIREXION SHS ETF TR | 3,895 | $278.0M | 0.06% | |
| 388 | —MARKET VECTORS ETF TR | 11,276 | $277.0M | 0.06% | |
| 389 | —AMTRUST FINL SVCS INC | 4,482 | $276.0M | 0.06% | |
| 390 | —AETNA INC NEW | 2,549 | $276.0M | 0.06% | |
| 391 | ATOATMOS ENERGY CORP | 4,354 | $275.0M | 0.06% | |
| 392 | AQLTISHARES TR | 28,741 | $275.0M | 0.06% | |
| 393 | —MARKET VECTORS ETF TR | 11,404 | $274.0M | 0.06% | |
| 394 | CHLUSDCHINA MOBILE LIMITED | 4,817 | $274.0M | 0.06% | |
| 395 | TQJSIGNATURE BK NEW YORK N Y | 1,779 | $274.0M | 0.06% | |
| 396 | FABFIRST TR MULTI CP VAL ALPHA | 6,725 | $274.0M | 0.06% | |
| 397 | PSAPUBLIC STORAGE | 1,100 | $273.0M | 0.06% | |
| 398 | SNYSANOFI | 6,338 | $272.0M | 0.06% | |
| 399 | IWFISHARES TR | 2,727 | $272.0M | 0.06% | |
| 400 | NOCNORTHROP GRUMMAN CORP | 1,438 | $272.0M | 0.06% |