B. Riley Wealth Advisors, Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$492.0B
Holdings
537
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBSUBS GROUP AG | 80,592 | $1.3B | 0.26% | |
| 102 | IDV*ISHARES TR | 42,724 | $1.3B | 0.26% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 7,845 | $1.3B | 0.26% | |
| 104 | PFNPIMCO INCOME STRATEGY FUND I | 130,740 | $1.2B | 0.25% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 14,033 | $1.2B | 0.25% | |
| 106 | CVSCVS HEALTH CORP | 15,504 | $1.2B | 0.25% | |
| 107 | SYKSTRYKER CORP | 9,903 | $1.2B | 0.24% | |
| 108 | MCKMCKESSON CORP | 8,429 | $1.2B | 0.24% | |
| 109 | PKNPERKINELMER INC | 22,025 | $1.1B | 0.23% | |
| 110 | LOWLOWES COS INC | 16,117 | $1.1B | 0.23% | |
| 111 | —DOW CHEM CO | 20,006 | $1.1B | 0.23% | |
| 112 | SCHZSCHWAB STRATEGIC TR | 21,879 | $1.1B | 0.23% | |
| 113 | DUKDUKE ENERGY CORP NEW | 14,501 | $1.1B | 0.23% | |
| 114 | GQ9SPDR GOLD TRUST | 10,218 | $1.1B | 0.23% | |
| 115 | BKBANK NEW YORK MELLON CORP | 23,403 | $1.1B | 0.23% | |
| 116 | BNDVANGUARD BD INDEX FD INC | 13,685 | $1.1B | 0.22% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 9,992 | $1.1B | 0.22% | |
| 118 | XLISELECT SECTOR SPDR TR | 17,077 | $1.1B | 0.22% | |
| 119 | IEPICAHN ENTERPRISES LP | 17,562 | $1.1B | 0.21% | |
| 120 | NKENIKE INC | 20,667 | $1.1B | 0.21% | |
| 121 | AGGISHARES TR | 9,657 | $1.0B | 0.21% | |
| 122 | AMLPUSDALPS ETF TR | 82,637 | $1.0B | 0.21% | |
| 123 | OXYOCCIDENTAL PETE CORP DEL | 14,587 | $1.0B | 0.21% | |
| 124 | VBVANGUARD INDEX FDS | 8,066 | $1.0B | 0.21% | |
| 125 | JCIJOHNSON CTLS INTL PLC | 24,650 | $1.0B | 0.21% | |
| 126 | SNYSANOFI | 24,918 | $1.0B | 0.21% | |
| 127 | —IVY HIGH INC OPPORTUNITIES F | 67,650 | $1.0B | 0.20% | |
| 128 | UNUSDUNILEVER N V | 24,279 | $999.0M | 0.20% | |
| 129 | KYNKAYNE ANDERSON MLP INVT CO | 50,345 | $986.0M | 0.20% | |
| 130 | IJRISHARES TR | 7,131 | $982.0M | 0.20% | |
| 131 | LYBLYONDELLBASELL INDUSTRIES N | 11,417 | $981.0M | 0.20% | |
| 132 | —PIMCO DYNMIC CREDIT AND MRT | 47,747 | $966.0M | 0.20% | |
| 133 | IVEISHARES TR | 9,488 | $963.0M | 0.20% | |
| 134 | VXFVANGUARD INDEX FDS | 9,996 | $960.0M | 0.20% | |
| 135 | ACNACCENTURE PLC IRELAND | 8,127 | $953.0M | 0.19% | |
| 136 | CMECME GROUP INC | 8,195 | $947.0M | 0.19% | |
| 137 | FAIFIRST TR EXCHANGE TRADED FD | 40,813 | $945.0M | 0.19% | |
| 138 | ABTABBOTT LABS | 24,462 | $940.0M | 0.19% | |
| 139 | IVWISHARES TR | 7,603 | $927.0M | 0.19% | |
| 140 | AWCAMERICAN WTR WKS CO INC NEW | 12,426 | $899.0M | 0.18% | |
| 141 | CSXCSX CORP | 24,874 | $894.0M | 0.18% | |
| 142 | PEOEXELON CORP | 24,719 | $878.0M | 0.18% | |
| 143 | FIBKFIRST INTST BANCSYSTEM INC | 20,500 | $873.0M | 0.18% | |
| 144 | XARSPDR SERIES TRUST | 13,579 | $861.0M | 0.17% | |
| 145 | NVDANVIDIA CORP | 7,907 | $844.0M | 0.17% | |
| 146 | —POWERSHS DB MULTI SECT COMM | 86,300 | $836.0M | 0.17% | |
| 147 | HACKUSDETF MANAGERS TR | 31,622 | $836.0M | 0.17% | |
| 148 | FDLFIRST TR MORNINGSTAR DIV LEA | 29,779 | $827.0M | 0.17% | |
| 149 | LMTLOCKHEED MARTIN CORP | 3,252 | $815.0M | 0.17% | |
| 150 | XLYSELECT SECTOR SPDR TR | 9,933 | $809.0M | 0.16% | |
| 151 | MTUMISHARES TR | 10,605 | $806.0M | 0.16% | |
| 152 | VNQVANGUARD INDEX FDS | 9,691 | $801.0M | 0.16% | |
| 153 | —KKR & CO L P DEL | 51,755 | $797.0M | 0.16% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 7,596 | $782.0M | 0.16% | |
| 155 | —MONSANTO CO NEW | 7,369 | $776.0M | 0.16% | |
| 156 | TWTRUSDTWITTER INC | 47,407 | $773.0M | 0.16% | |
| 157 | SYYSYSCO CORP | 13,853 | $767.0M | 0.16% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 4,744 | $760.0M | 0.15% | |
| 159 | CSMPROSHARES TR | 13,507 | $747.0M | 0.15% | |
| 160 | QUALISHARES TR | 10,798 | $747.0M | 0.15% | |
| 161 | XLRESELECT SECTOR SPDR TR | 24,269 | $747.0M | 0.15% | |
| 162 | IXJISHARES TR | 7,785 | $739.0M | 0.15% | |
| 163 | DHSWISDOMTREE TR | 10,905 | $734.0M | 0.15% | |
| 164 | —NEW YORK REIT INC | 71,426 | $723.0M | 0.15% | |
| 165 | TXNTEXAS INSTRS INC | 9,883 | $722.0M | 0.15% | |
| 166 | VLUEISHARES TR | 10,180 | $716.0M | 0.15% | |
| 167 | EEMISHARES TR | 20,447 | $716.0M | 0.15% | |
| 168 | MGCVANGUARD WORLD FD | 9,312 | $711.0M | 0.14% | |
| 169 | IJJISHARES TR | 4,886 | $710.0M | 0.14% | |
| 170 | DONWISDOMTREE TR | 7,478 | $707.0M | 0.14% | |
| 171 | AVGOBROADCOM LTD | 3,993 | $707.0M | 0.14% | |
| 172 | APLEAPPLE HOSPITALITY REIT INC | 35,279 | $705.0M | 0.14% | |
| 173 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,523 | $704.0M | 0.14% | |
| 174 | BXUSDBLACKSTONE GROUP L P | 25,969 | $702.0M | 0.14% | |
| 175 | EDCONSOLIDATED EDISON INC | 9,482 | $699.0M | 0.14% | |
| 176 | AMGNAMGEN INC | 4,775 | $699.0M | 0.14% | |
| 177 | AEPAMERICAN ELEC PWR INC | 10,923 | $690.0M | 0.14% | |
| 178 | XFEBFIRST TR EXCHANGE-TRADED FD | 36,254 | $689.0M | 0.14% | |
| 179 | SLBSCHLUMBERGER LTD | 8,156 | $687.0M | 0.14% | |
| 180 | ORCLORACLE CORP | 17,830 | $687.0M | 0.14% | |
| 181 | KEYKEYCORP NEW | 37,522 | $687.0M | 0.14% | |
| 182 | —POWERSHARES ETF TRUST | 8,255 | $683.0M | 0.14% | |
| 183 | PRUPRUDENTIAL FINL INC | 6,383 | $665.0M | 0.14% | |
| 184 | —POWERSHARES ETF TRUST II | 28,286 | $662.0M | 0.13% | |
| 185 | ITA*ISHARES TR | 4,712 | $662.0M | 0.13% | |
| 186 | —MONROE CAP CORP | 42,625 | $656.0M | 0.13% | |
| 187 | MDTMEDTRONIC PLC | 9,158 | $655.0M | 0.13% | |
| 188 | VOVANGUARD INDEX FDS | 4,974 | $655.0M | 0.13% | |
| 189 | MFCMANULIFE FINL CORP | 36,686 | $654.0M | 0.13% | |
| 190 | SIZEISHARES TR | 9,079 | $653.0M | 0.13% | |
| 191 | STTSPDR SERIES TRUST | 17,684 | $647.0M | 0.13% | |
| 192 | WMTWAL-MART STORES INC | 9,219 | $639.0M | 0.13% | |
| 193 | VEUVANGUARD INTL EQUITY INDEX F | 14,341 | $634.0M | 0.13% | |
| 194 | RTN1USDRAYTHEON CO | 4,437 | $631.0M | 0.13% | |
| 195 | GLWCORNING INC | 25,871 | $630.0M | 0.13% | |
| 196 | XLFISELECT SECTOR SPDR TR | 12,136 | $629.0M | 0.13% | |
| 197 | VDEVANGUARD WORLD FDS | 6,000 | $628.0M | 0.13% | |
| 198 | SLYSPDR SERIES TRUST | 5,192 | $628.0M | 0.13% | |
| 199 | BBTUSDBB&T CORP | 13,243 | $623.0M | 0.13% | |
| 200 | GDGENERAL DYNAMICS CORP | 3,577 | $618.0M | 0.13% |