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 |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INCORPORATED | 5,914 | $612.0M | 0.12% | |
| 202 | MTNVAIL RESORTS INC | 3,749 | $606.0M | 0.12% | |
| 203 | VYMVANGUARD WHITEHALL FDS INC | 7,976 | $605.0M | 0.12% | |
| 204 | DDOMINION RES INC VA NEW | 7,866 | $603.0M | 0.12% | |
| 205 | NFLXNETFLIX INC | 4,816 | $597.0M | 0.12% | |
| 206 | XBISPDR SERIES TRUST | 9,909 | $587.0M | 0.12% | |
| 207 | VXUSVANGUARD STAR FD | 12,774 | $587.0M | 0.12% | |
| 208 | PGFPOWERSHARES ETF TRUST | 32,605 | $586.0M | 0.12% | |
| 209 | —REYNOLDS AMERICAN INC | 10,387 | $583.0M | 0.12% | |
| 210 | STTSTATE STR CORP | 7,463 | $582.0M | 0.12% | |
| 211 | FFORD MTR CO DEL | 47,350 | $575.0M | 0.12% | |
| 212 | MINMFS INTER INCOME TR | 121,581 | $540.0M | 0.11% | |
| 213 | —PREFERRED APT CMNTYS INC | 36,035 | $539.0M | 0.11% | |
| 214 | CATCATERPILLAR INC DEL | 5,770 | $536.0M | 0.11% | |
| 215 | —BLACKROCK MUNIYIELD N J FD I | 34,750 | $533.0M | 0.11% | |
| 216 | TSLXUSDTPG SPECIALTY LENDING INC | 28,367 | $530.0M | 0.11% | |
| 217 | PXGBXPRAXAIR INC | 4,471 | $526.0M | 0.11% | |
| 218 | SCHASCHWAB STRATEGIC TR | 8,535 | $526.0M | 0.11% | |
| 219 | NXJNUVEEN NEW JERSEY QULT MUN F | 39,816 | $524.0M | 0.11% | |
| 220 | VIGVANGUARD SPECIALIZED PORTFOL | 6,096 | $520.0M | 0.11% | |
| 221 | MMM3M CO | 2,892 | $517.0M | 0.11% | |
| 222 | —EXPRESS SCRIPTS HLDG CO | 7,485 | $517.0M | 0.11% | |
| 223 | —BEMIS INC | 10,810 | $517.0M | 0.11% | |
| 224 | VMCVULCAN MATLS CO | 4,086 | $512.0M | 0.10% | |
| 225 | ILCVISHARES TR | 5,441 | $512.0M | 0.10% | |
| 226 | ABGAMERISOURCEBERGEN CORP | 6,528 | $511.0M | 0.10% | |
| 227 | XLNXEURXILINX INC | 8,470 | $511.0M | 0.10% | |
| 228 | XLUSELECT SECTOR SPDR TR | 10,315 | $501.0M | 0.10% | |
| 229 | XELXCEL ENERGY INC | 12,236 | $499.0M | 0.10% | |
| 230 | —VANECK VECTORS ETF TR | 21,326 | $496.0M | 0.10% | |
| 231 | FXNFIRST TR EXCHANGE TRADED FD | 29,884 | $494.0M | 0.10% | |
| 232 | SOSOUTHERN CO | 9,990 | $492.0M | 0.10% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 4,167 | $489.0M | 0.10% | |
| 234 | HIGHARTFORD FINL SVCS GROUP INC | 10,127 | $484.0M | 0.10% | |
| 235 | QCOMQUALCOMM INC | 7,380 | $483.0M | 0.10% | |
| 236 | WMWASTE MGMT INC DEL | 6,757 | $480.0M | 0.10% | |
| 237 | JBLUJETBLUE AIRWAYS CORP | 21,320 | $478.0M | 0.10% | |
| 238 | GMGENERAL MTRS CO | 13,668 | $477.0M | 0.10% | |
| 239 | AIGAMERICAN INTL GROUP INC | 7,234 | $473.0M | 0.10% | |
| 240 | VGTVANGUARD WORLD FDS | 3,884 | $473.0M | 0.10% | |
| 241 | IYWISHARES TR | 3,917 | $472.0M | 0.10% | |
| 242 | —FRONTIER COMMUNICATIONS CORP | 139,411 | $472.0M | 0.10% | |
| 243 | TSLATESLA MTRS INC | 2,188 | $468.0M | 0.10% | |
| 244 | CLCOLGATE PALMOLIVE CO | 7,119 | $466.0M | 0.09% | |
| 245 | —TREVENA INC | 78,550 | $462.0M | 0.09% | |
| 246 | FRCBFIRST REP BK SAN FRANCISCO C | 4,924 | $455.0M | 0.09% | |
| 247 | AFLAFLAC INC | 6,496 | $454.0M | 0.09% | |
| 248 | ALXNALEXION PHARMACEUTICALS INC | 3,680 | $451.0M | 0.09% | |
| 249 | TPLUSDTEXAS PAC LD TR | 1,500 | $446.0M | 0.09% | |
| 250 | AVYAVERY DENNISON CORP | 6,315 | $445.0M | 0.09% | |
| 251 | BIIBBIOGEN INC | 1,563 | $444.0M | 0.09% | |
| 252 | DONSPDR DOW JONES INDL AVRG ETF | 2,242 | $443.0M | 0.09% | |
| 253 | ECLECOLAB INC | 3,744 | $441.0M | 0.09% | |
| 254 | EMREMERSON ELEC CO | 7,861 | $441.0M | 0.09% | |
| 255 | HNMORMAT TECHNOLOGIES INC | 8,181 | $440.0M | 0.09% | |
| 256 | ULTAULTA SALON COSMETCS & FRAG I | 1,712 | $437.0M | 0.09% | |
| 257 | APOAPOLLO GLOBAL MGMT LLC | 22,418 | $435.0M | 0.09% | |
| 258 | HMCHONDA MOTOR LTD | 14,824 | $433.0M | 0.09% | |
| 259 | XYLXYLEM INC | 8,730 | $433.0M | 0.09% | |
| 260 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,292 | $432.0M | 0.09% | |
| 261 | DSLDOUBLELINE INCOME SOLUTIONS | 22,715 | $432.0M | 0.09% | |
| 262 | DALDELTA AIR LINES INC DEL | 8,722 | $430.0M | 0.09% | |
| 263 | —SUNTRUST BKS INC | 7,733 | $425.0M | 0.09% | |
| 264 | NEANUVEEN FLTNG RTE INCM OPP FD | 34,707 | $424.0M | 0.09% | |
| 265 | FISVFISERV INC | 3,989 | $424.0M | 0.09% | |
| 266 | ITWILLINOIS TOOL WKS INC | 3,437 | $421.0M | 0.09% | |
| 267 | XLBSELECT SECTOR SPDR TR | 8,337 | $416.0M | 0.08% | |
| 268 | CHWCALAMOS GBL DYN INCOME FUND | 59,391 | $414.0M | 0.08% | |
| 269 | IXNISHARES TR | 3,713 | $408.0M | 0.08% | |
| 270 | MCHPMICROCHIP TECHNOLOGY INC | 6,305 | $406.0M | 0.08% | |
| 271 | AXPAMERICAN EXPRESS CO | 5,464 | $406.0M | 0.08% | |
| 272 | T7DTRANSDIGM GROUP INC | 1,627 | $405.0M | 0.08% | |
| 273 | SHWSHERWIN WILLIAMS CO | 1,491 | $403.0M | 0.08% | |
| 274 | SPGSIMON PPTY GROUP INC NEW | 2,255 | $403.0M | 0.08% | |
| 275 | IWNISHARES TR | 3,335 | $398.0M | 0.08% | |
| 276 | VIV1USDTELEFONICA BRASIL SA | 29,737 | $398.0M | 0.08% | |
| 277 | GSBDGOLDMAN SACHS BDC INC | 16,904 | $398.0M | 0.08% | |
| 278 | EMBJEMBRAER S A | 20,545 | $396.0M | 0.08% | |
| 279 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,665 | $394.0M | 0.08% | |
| 280 | VGKVANGUARD INTL EQUITY INDEX F | 8,202 | $394.0M | 0.08% | |
| 281 | SDYSPDR SERIES TRUST | 4,562 | $391.0M | 0.08% | |
| 282 | —FRONTIER COMMUNICATIONS CORP | 5,475 | $390.0M | 0.08% | |
| 283 | KHCKRAFT HEINZ CO | 4,456 | $390.0M | 0.08% | |
| 284 | DWDMORGAN STANLEY | 9,220 | $390.0M | 0.08% | |
| 285 | ADBEADOBE SYS INC | 3,760 | $388.0M | 0.08% | |
| 286 | TMOTHERMO FISHER SCIENTIFIC INC | 2,733 | $386.0M | 0.08% | |
| 287 | ETENERGY TRANSFER EQUITY L P | 19,937 | $386.0M | 0.08% | |
| 288 | FSTAFIDELITY | 12,323 | $385.0M | 0.08% | |
| 289 | APDAIR PRODS & CHEMS INC | 2,666 | $384.0M | 0.08% | |
| 290 | JKHYHENRY JACK & ASSOC INC | 4,301 | $384.0M | 0.08% | |
| 291 | GGNGAMCO GLOBAL GOLD NAT RES & | 71,924 | $382.0M | 0.08% | |
| 292 | GISGENERAL MLS INC | 6,162 | $381.0M | 0.08% | |
| 293 | MHNBLACKROCK MUNIHLDGS NY QLTY | 28,239 | $379.0M | 0.08% | |
| 294 | STZCONSTELLATION BRANDS INC | 2,472 | $379.0M | 0.08% | |
| 295 | TJXTJX COS INC NEW | 4,982 | $376.0M | 0.08% | |
| 296 | AEISADVANCED ENERGY INDS | 6,852 | $376.0M | 0.08% | |
| 297 | SHYDVANECK VECTORS ETF TR | 15,725 | $375.0M | 0.08% | |
| 298 | PSECPROSPECT CAPITAL CORPORATION | 44,766 | $374.0M | 0.08% | |
| 299 | NTESNETEASE INC | 1,736 | $374.0M | 0.08% | |
| 300 | QLDPROSHARES TR | 4,331 | $373.0M | 0.08% |