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 |
|---|---|---|---|---|---|
| 301 | SWN1EURSOUTHWESTERN ENERGY CO | 34,328 | $372.0M | 0.08% | |
| 302 | ECCEAGLE PT CR CO LLC | 22,147 | $371.0M | 0.08% | |
| 303 | —DIVERSICARE HEALTHCARE SVCS | 35,186 | $366.0M | 0.07% | |
| 304 | EMLPFIRST TR EXCHANGE TRADED FD | 14,315 | $362.0M | 0.07% | |
| 305 | —GOLDCORP INC NEW | 26,569 | $362.0M | 0.07% | |
| 306 | BRBROADRIDGE FINL SOLUTIONS IN | 5,426 | $362.0M | 0.07% | |
| 307 | —VANTIV INC | 6,064 | $362.0M | 0.07% | |
| 308 | VLOVALERO ENERGY CORP NEW | 5,277 | $361.0M | 0.07% | |
| 309 | COHREURCOHERENT INC | 2,601 | $358.0M | 0.07% | |
| 310 | RDS/AROYAL DUTCH SHELL PLC | 6,548 | $357.0M | 0.07% | |
| 311 | MAINMAIN STREET CAPITAL CORP | 9,708 | $357.0M | 0.07% | |
| 312 | LVLNSPDR SERIES TRUST | 6,376 | $355.0M | 0.07% | |
| 313 | —AETNA INC NEW | 2,827 | $352.0M | 0.07% | |
| 314 | EXPEEXPEDIA INC DEL | 3,041 | $345.0M | 0.07% | |
| 315 | A4SAMERIPRISE FINL INC | 3,087 | $345.0M | 0.07% | |
| 316 | CIIBLACKROCK ENH CAP & INC FD I | 25,037 | $344.0M | 0.07% | |
| 317 | ARCPEURVEREIT INC | 40,355 | $342.0M | 0.07% | |
| 318 | MDLZMONDELEZ INTL INC | 7,573 | $337.0M | 0.07% | |
| 319 | EFAISHARES TR | 5,800 | $336.0M | 0.07% | |
| 320 | IPINTL PAPER CO | 6,303 | $336.0M | 0.07% | |
| 321 | EEMVISHARES | 6,857 | $336.0M | 0.07% | |
| 322 | VBRVANGUARD INDEX FDS | 2,763 | $335.0M | 0.07% | |
| 323 | MKTXMARKETAXESS HLDGS INC | 2,279 | $335.0M | 0.07% | |
| 324 | WMBWILLIAMS COS INC DEL | 10,684 | $333.0M | 0.07% | |
| 325 | TTENTOTAL S A | 6,439 | $329.0M | 0.07% | |
| 326 | BAC 7.25 PERP LBANK AMER CORP | 281 | $328.0M | 0.07% | |
| 327 | REGNREGENERON PHARMACEUTICALS | 886 | $326.0M | 0.07% | |
| 328 | DFSEURDISCOVER FINL SVCS | 4,506 | $326.0M | 0.07% | |
| 329 | CIKCREDIT SUISSE GROUP | 22,586 | $324.0M | 0.07% | |
| 330 | —SYNTHESIS ENERGY SYS INC | 320,650 | $321.0M | 0.07% | |
| 331 | —VCA INC | 4,614 | $319.0M | 0.06% | |
| 332 | VCSHVANGUARD SCOTTSDALE FDS | 3,957 | $315.0M | 0.06% | |
| 333 | 9990302DAPACHE CORP | 4,912 | $314.0M | 0.06% | |
| 334 | —LUMOS NETWORKS CORP | 20,000 | $313.0M | 0.06% | |
| 335 | UPSUNITED PARCEL SERVICE INC | 2,717 | $312.0M | 0.06% | |
| 336 | AFWALIGN TECHNOLOGY INC | 3,218 | $310.0M | 0.06% | |
| 337 | WTHWORTHINGTON INDS INC | 6,489 | $308.0M | 0.06% | |
| 338 | HAINHAIN CELESTIAL GROUP INC | 7,783 | $306.0M | 0.06% | |
| 339 | WDCWESTERN DIGITAL CORP | 4,492 | $306.0M | 0.06% | |
| 340 | —TCP CAP CORP | 18,000 | $305.0M | 0.06% | |
| 341 | —ALLIANZGI CONV & INCOME FD I | 53,050 | $303.0M | 0.06% | |
| 342 | ULUNILEVER PLC | 7,413 | $302.0M | 0.06% | |
| 343 | TWXCHFTIME WARNER INC | 3,114 | $302.0M | 0.06% | |
| 344 | —PARSLEY ENERGY INC | 8,544 | $302.0M | 0.06% | |
| 345 | MDYSPDR 33 MIDCAP 400 ETF TR | 1,000 | $302.0M | 0.06% | |
| 346 | EIXEDISON INTL | 4,158 | $301.0M | 0.06% | |
| 347 | MNSTMONSTER BEVERAGE CORP NEW | 6,775 | $301.0M | 0.06% | |
| 348 | NEANUVEEN SR INCOME FD | 44,061 | $300.0M | 0.06% | |
| 349 | —QUINTILES IMS HOLDINGS INC | 3,938 | $300.0M | 0.06% | |
| 350 | AZPNUSDASPEN TECHNOLOGY INC | 5,463 | $299.0M | 0.06% | |
| 351 | ALBALBEMARLE CORP | 3,441 | $298.0M | 0.06% | |
| 352 | CLMCORNERSTONE STRATEGIC VALUE | 19,595 | $298.0M | 0.06% | |
| 353 | KRNYKEARNY FINL CORP MD | 19,049 | $297.0M | 0.06% | |
| 354 | CGCARLYLE GROUP L P | 19,346 | $296.0M | 0.06% | |
| 355 | VFCV F CORP | 5,493 | $294.0M | 0.06% | |
| 356 | VDCVANGUARD WORLD FDS | 2,166 | $291.0M | 0.06% | |
| 357 | STLDSTEEL DYNAMICS INC | 8,119 | $289.0M | 0.06% | |
| 358 | ATOATMOS ENERGY CORP | 3,874 | $288.0M | 0.06% | |
| 359 | TLTISHARES TR | 2,385 | $285.0M | 0.06% | |
| 360 | —CANTEL MEDICAL CORP | 3,611 | $285.0M | 0.06% | |
| 361 | —UNIVERSAL FST PRODS INC | 2,759 | $282.0M | 0.06% | |
| 362 | KLACKLA-TENCOR CORP | 3,574 | $282.0M | 0.06% | |
| 363 | LNCLINCOLN NATL CORP IND | 4,192 | $278.0M | 0.06% | |
| 364 | DLTRDOLLAR TREE INC | 3,580 | $278.0M | 0.06% | |
| 365 | EFXEQUIFAX INC | 2,329 | $277.0M | 0.06% | |
| 366 | —POWERSHARES ETF TR II | 7,527 | $276.0M | 0.06% | |
| 367 | SCHFSCHWAB STRATEGIC TR | 9,956 | $276.0M | 0.06% | |
| 368 | GSVGOLD STD VENTURES CORP | 129,086 | $275.0M | 0.06% | |
| 369 | ERICERICSSON | 46,737 | $274.0M | 0.06% | |
| 370 | BLKCHFBLACKROCK INC | 713 | $272.0M | 0.06% | |
| 371 | —PROSHARES TR | 8,297 | $272.0M | 0.06% | |
| 372 | PYPLPAYPAL HLDGS INC | 6,820 | $270.0M | 0.05% | |
| 373 | PAYXPAYCHEX INC | 4,369 | $267.0M | 0.05% | |
| 374 | CRMSALESFORCE COM INC | 3,882 | $267.0M | 0.05% | |
| 375 | FDXFEDEX CORP | 1,424 | $266.0M | 0.05% | |
| 376 | MUBISHARES TR | 2,450 | $266.0M | 0.05% | |
| 377 | —PRIMO WTR CORP | 21,404 | $263.0M | 0.05% | |
| 378 | CLRUSDCONTINENTAL RESOURCES INC | 5,099 | $263.0M | 0.05% | |
| 379 | MUMICRON TECHNOLOGY INC | 11,938 | $263.0M | 0.05% | |
| 380 | TAPMOLSON COORS BREWING CO | 2,653 | $259.0M | 0.05% | |
| 381 | ROSTROSS STORES INC | 3,915 | $259.0M | 0.05% | |
| 382 | BUDANHEUSER BUSCH INBEV SA/NV | 2,436 | $258.0M | 0.05% | |
| 383 | TRPTRANSCANADA CORP | 5,676 | $257.0M | 0.05% | |
| 384 | DYHTARGET CORP | 3,551 | $257.0M | 0.05% | |
| 385 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 16,779 | $257.0M | 0.05% | |
| 386 | LVLNSPDR SERIES TRUST | 6,541 | $256.0M | 0.05% | |
| 387 | ETENERGY TRANSFER PRTNRS L P | 7,107 | $255.0M | 0.05% | |
| 388 | USBUS BANCORP DEL | 4,894 | $253.0M | 0.05% | |
| 389 | CAHCARDINAL HEALTH INC | 3,463 | $251.0M | 0.05% | |
| 390 | SLVISHARES SILVER TRUST | 16,462 | $249.0M | 0.05% | |
| 391 | FANGDIAMONDBACK ENERGY INC | 2,448 | $248.0M | 0.05% | |
| 392 | KRKROGER CO | 7,129 | $247.0M | 0.05% | |
| 393 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,255 | $247.0M | 0.05% | |
| 394 | MDIVFIRST TR EXCHANGE TRADED FD | 12,902 | $247.0M | 0.05% | |
| 395 | —CHENIERE ENERGY INC | 405,000 | $245.0M | 0.05% | |
| 396 | —RYDEX ETF TRUST | 1,900 | $245.0M | 0.05% | |
| 397 | IDXXIDEXX LABS INC | 2,065 | $243.0M | 0.05% | |
| 398 | EOGEOG RES INC | 2,388 | $243.0M | 0.05% | |
| 399 | PANWPALO ALTO NETWORKS INC | 1,932 | $242.0M | 0.05% | |
| 400 | SJMSMUCKER J M CO | 1,888 | $242.0M | 0.05% |