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 |
|---|---|---|---|---|---|
| 401 | MCKMCKESSON CORP | 1,361 | $269.0M | 0.05% | |
| 402 | SLBSCHLUMBERGER LTD | 3,791 | $268.0M | 0.05% | |
| 403 | HBC2HSBC HLDGS PLC | 6,725 | $267.0M | 0.05% | |
| 404 | ESSESSEX PPTY TR INC | 1,110 | $266.0M | 0.05% | |
| 405 | LADLITHIA MTRS INC | 2,487 | $266.0M | 0.05% | |
| 406 | KMIKINDER MORGAN INC DEL | 17,755 | $265.0M | 0.05% | |
| 407 | HBANHUNTINGTON BANCSHARES INC | 23,893 | $265.0M | 0.05% | |
| 408 | IFVFIRST TR EXCHANGE TRADED FD | 14,802 | $265.0M | 0.05% | |
| 409 | NVDANVIDIA CORP | 8,014 | $265.0M | 0.05% | |
| 410 | —MARKET VECTORS ETF TR | 4,500 | $264.0M | 0.05% | |
| 411 | —MOBILEYE N V AMSTELVEEN | 6,190 | $263.0M | 0.05% | |
| 412 | NLYEURANNALY CAP MGMT INC | 27,987 | $263.0M | 0.05% | |
| 413 | —POWERSHARES ETF TRUST | 6,302 | $261.0M | 0.05% | |
| 414 | GISGENERAL MLS INC | 4,498 | $260.0M | 0.05% | |
| 415 | ISIIONIS PHARMACEUTICALS INC | 4,142 | $258.0M | 0.05% | |
| 416 | HFCUSDHOLLYFRONTIER CORP | 6,409 | $256.0M | 0.05% | |
| 417 | IAKISHARES TR | 4,939 | $253.0M | 0.05% | |
| 418 | —MARKET VECTORS ETF TR | 1,986 | $253.0M | 0.05% | |
| 419 | MNSTMONSTER BEVERAGE CORP NEW | 1,681 | $251.0M | 0.05% | |
| 420 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,756 | $251.0M | 0.05% | |
| 421 | RXIISHARES TR | 2,810 | $251.0M | 0.05% | |
| 422 | AVGOBROADCOM CORP | 4,285 | $249.0M | 0.05% | |
| 423 | HMCHONDA MOTOR LTD | 7,739 | $248.0M | 0.05% | |
| 424 | —POWERSHARES ETF TR II | 4,494 | $247.0M | 0.05% | |
| 425 | HAINHAIN CELESTIAL GROUP INC | 6,111 | $247.0M | 0.05% | |
| 426 | GMGENERAL MTRS CO | 7,228 | $246.0M | 0.05% | |
| 427 | PGFPOWERSHARES ETF TRUST | 12,975 | $245.0M | 0.05% | |
| 428 | —AG MTG INVT TR INC | 19,065 | $245.0M | 0.05% | |
| 429 | HSYHERSHEY CO | 2,724 | $245.0M | 0.05% | |
| 430 | AXPAMERICAN EXPRESS CO | 3,488 | $243.0M | 0.05% | |
| 431 | SABRSABRE CORP | 8,638 | $242.0M | 0.05% | |
| 432 | CERNCHFCERNER CORP | 3,993 | $241.0M | 0.05% | |
| 433 | ROPROPER TECHNOLOGIES INC | 1,258 | $240.0M | 0.05% | |
| 434 | CBOECBOE HLDGS INC | 3,689 | $240.0M | 0.05% | |
| 435 | DLTRDOLLAR TREE INC | 3,089 | $239.0M | 0.05% | |
| 436 | IMCGISHARES TR | 1,539 | $238.0M | 0.05% | |
| 437 | KELKELLOGG CO | 3,280 | $237.0M | 0.05% | |
| 438 | USBUS BANCORP DEL | 5,511 | $236.0M | 0.05% | |
| 439 | —AMSURG CORP | 3,083 | $235.0M | 0.05% | |
| 440 | TELTE CONNECTIVITY LTD | 3,601 | $234.0M | 0.05% | |
| 441 | KFYKORN FERRY INTL | 7,019 | $233.0M | 0.05% | |
| 442 | —VANTIV INC | 4,898 | $233.0M | 0.05% | |
| 443 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 200 | $233.0M | 0.05% | |
| 444 | MTUMISHARES TR | 3,179 | $233.0M | 0.05% | |
| 445 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,340 | $232.0M | 0.05% | |
| 446 | SNDKSANDISK CORP | 3,027 | $231.0M | 0.05% | |
| 447 | SSOPROSHARES TR | 3,645 | $230.0M | 0.05% | |
| 448 | XFEBFIRST TR EXCHANGE-TRADED FD | 12,131 | $230.0M | 0.05% | |
| 449 | MDIVFIRST TR EXCHANGE TRADED FD | 12,408 | $228.0M | 0.05% | |
| 450 | CMICUMMINS INC | 2,589 | $228.0M | 0.05% | |
| 451 | ILCGISHARES TR | 1,889 | $228.0M | 0.05% | |
| 452 | WFRDWEATHERFORD INTL PLC | 27,081 | $228.0M | 0.05% | |
| 453 | AZNASTRAZENECA PLC | 6,616 | $226.0M | 0.05% | |
| 454 | —L-3 COMMUNICATIONS HLDGS INC | 1,884 | $226.0M | 0.05% | |
| 455 | WMWASTE MGMT INC DEL | 4,203 | $225.0M | 0.05% | |
| 456 | —LUMOS NETWORKS CORP | 20,000 | $224.0M | 0.05% | |
| 457 | VLOVALERO ENERGY CORP NEW | 3,160 | $224.0M | 0.05% | |
| 458 | NMZNUVEEN MUN HIGH INCOME OPP F | 16,072 | $223.0M | 0.05% | |
| 459 | PMMPUTNAM MANAGED MUN INCOM TR | 30,261 | $223.0M | 0.05% | |
| 460 | IYEISHARES TR | 6,569 | $223.0M | 0.05% | |
| 461 | —CANTEL MEDICAL CORP | 3,559 | $222.0M | 0.04% | |
| 462 | RYROYAL BK CDA MONTREAL QUE | 4,140 | $222.0M | 0.04% | |
| 463 | VLUEISHARES TR | 3,564 | $222.0M | 0.04% | |
| 464 | SPTISPDR SERIES TRUST | 3,666 | $221.0M | 0.04% | |
| 465 | AOSSMITH A O | 2,859 | $220.0M | 0.04% | |
| 466 | SCHBSCHWAB STRATEGIC TR | 4,475 | $220.0M | 0.04% | |
| 467 | PDCEUSDPDC ENERGY INC | 4,020 | $215.0M | 0.04% | |
| 468 | ITWILLINOIS TOOL WKS INC | 2,314 | $215.0M | 0.04% | |
| 469 | EMNEASTMAN CHEM CO | 3,174 | $215.0M | 0.04% | |
| 470 | IYZISHARES TR | 7,400 | $214.0M | 0.04% | |
| 471 | PPLPPL CORP | 6,241 | $213.0M | 0.04% | |
| 472 | ETNEATON CORP PLC | 4,049 | $213.0M | 0.04% | |
| 473 | SIZEISHARES TR | 3,265 | $211.0M | 0.04% | |
| 474 | QUALISHARES TR | 3,244 | $210.0M | 0.04% | |
| 475 | SJMSMUCKER J M CO | 1,691 | $209.0M | 0.04% | |
| 476 | VXUSVANGUARD STAR FD | 4,618 | $209.0M | 0.04% | |
| 477 | HEZUISHARES TR | 8,030 | $208.0M | 0.04% | |
| 478 | IYWISHARES TR | 1,935 | $208.0M | 0.04% | |
| 479 | TMTOYOTA MOTOR CORP | 1,677 | $207.0M | 0.04% | |
| 480 | —ALPINE TOTAL DYNAMIC DIVID F | 26,881 | $207.0M | 0.04% | |
| 481 | NUENUCOR CORP | 5,053 | $205.0M | 0.04% | |
| 482 | LULULULULEMON ATHLETICA INC | 3,885 | $205.0M | 0.04% | |
| 483 | YUMYUM BRANDS INC | 2,802 | $205.0M | 0.04% | |
| 484 | —AQUA AMERICA INC | 6,879 | $205.0M | 0.04% | |
| 485 | EFVISHARES TR | 4,382 | $204.0M | 0.04% | |
| 486 | JWNUSDNORDSTROM INC | 4,051 | $203.0M | 0.04% | |
| 487 | —ORBITAL ATK INC | 2,257 | $202.0M | 0.04% | |
| 488 | —POWERSHARES ETF TRUST | 9,232 | $201.0M | 0.04% | |
| 489 | HDVISHARES TR | 2,737 | $201.0M | 0.04% | |
| 490 | SAJACOMPANHIA DE SANEAMENTO BASI | 42,946 | $198.0M | 0.04% | |
| 491 | XHRXENIA HOTELS & RESORTS INC | 12,767 | $196.0M | 0.04% | |
| 492 | NEANUVEEN FLTNG RTE INCM OPP FD | 19,734 | $194.0M | 0.04% | |
| 493 | —MONOGRAM RESIDENTIAL TR INC | 19,748 | $193.0M | 0.04% | |
| 494 | MUMICRON TECHNOLOGY INC | 13,470 | $191.0M | 0.04% | |
| 495 | RGCGBPREGAL ENTMT GROUP | 10,014 | $190.0M | 0.04% | |
| 496 | —LEUCADIA NATL CORP | 10,716 | $187.0M | 0.04% | |
| 497 | SLVISHARES SILVER TRUST | 13,969 | $185.0M | 0.04% | |
| 498 | ERICERICSSON | 19,062 | $185.0M | 0.04% | |
| 499 | CIBRFIRST TR EXCHANGE TRADED FD | 10,395 | $185.0M | 0.04% | |
| 500 | —RITE AID CORP | 23,377 | $184.0M | 0.04% |