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 |
|---|---|---|---|---|---|
| 401 | HALHALLIBURTON CO | 4,415 | $240.0M | 0.05% | |
| 402 | 3M4MASIMO CORP | 3,537 | $239.0M | 0.05% | |
| 403 | BAPCREDICORP LTD | 1,500 | $237.0M | 0.05% | |
| 404 | XOPUSDSPDR SERIES TRUST | 5,706 | $237.0M | 0.05% | |
| 405 | NDAQNASDAQ INC | 3,516 | $236.0M | 0.05% | |
| 406 | ETNEATON CORP PLC | 3,495 | $236.0M | 0.05% | |
| 407 | GSGOLDMAN SACHS GROUP INC | 982 | $236.0M | 0.05% | |
| 408 | —GIGAMON INC | 5,120 | $236.0M | 0.05% | |
| 409 | IEMGISHARES INC | 5,498 | $235.0M | 0.05% | |
| 410 | YUMYUM BRANDS INC | 3,702 | $235.0M | 0.05% | |
| 411 | TRGPTARGA RES CORP | 4,163 | $234.0M | 0.05% | |
| 412 | —LEUCADIA NATL CORP | 9,942 | $233.0M | 0.05% | |
| 413 | NLYEURANNALY CAP MGMT INC | 23,256 | $232.0M | 0.05% | |
| 414 | FCXFREEPORT-MCMORAN INC | 17,571 | $232.0M | 0.05% | |
| 415 | ILMNILLUMINA INC | 1,807 | $232.0M | 0.05% | |
| 416 | KMBKIMBERLY CLARK CORP | 2,015 | $231.0M | 0.05% | |
| 417 | EFVISHARES TR | 4,856 | $230.0M | 0.05% | |
| 418 | CTLEURCENTURYLINK INC | 9,577 | $230.0M | 0.05% | |
| 419 | PLDPROLOGIS INC | 4,265 | $226.0M | 0.05% | |
| 420 | ABMDEURABIOMED INC | 1,999 | $226.0M | 0.05% | |
| 421 | KMIKINDER MORGAN INC DEL | 10,822 | $225.0M | 0.05% | |
| 422 | METMETLIFE INC | 4,130 | $225.0M | 0.05% | |
| 423 | RYROYAL BK CDA MONTREAL QUE | 3,319 | $225.0M | 0.05% | |
| 424 | TRVTRAVELERS COMPANIES INC | 1,823 | $224.0M | 0.05% | |
| 425 | IWDISHARES TR | 1,981 | $224.0M | 0.05% | |
| 426 | DGDOLLAR GEN CORP NEW | 3,015 | $224.0M | 0.05% | |
| 427 | AJGGALLAGHER ARTHUR J & CO | 4,263 | $223.0M | 0.05% | |
| 428 | RGCGBPREGAL ENTMT GROUP | 10,808 | $223.0M | 0.05% | |
| 429 | —KAPSTONE PAPER & PACKAGING C | 10,020 | $221.0M | 0.04% | |
| 430 | IGSBISHARES TR | 2,104 | $221.0M | 0.04% | |
| 431 | CMGCHIPOTLE MEXICAN GRILL INC | 579 | $220.0M | 0.04% | |
| 432 | HRSEURHARRIS CORP DEL | 2,138 | $220.0M | 0.04% | |
| 433 | DHRDANAHER CORP DEL | 2,806 | $219.0M | 0.04% | |
| 434 | FTSLFIRST TR EXCHANGE TRADED FD | 4,482 | $218.0M | 0.04% | |
| 435 | —TRINSEO S A | 3,669 | $218.0M | 0.04% | |
| 436 | BCRUSDBARD C R INC | 967 | $218.0M | 0.04% | |
| 437 | RIGTRANSOCEAN LTD | 14,723 | $218.0M | 0.04% | |
| 438 | CHLUSDCHINA MOBILE LIMITED | 4,119 | $218.0M | 0.04% | |
| 439 | —ORBITAL ATK INC | 2,473 | $218.0M | 0.04% | |
| 440 | AMATAPPLIED MATLS INC | 6,700 | $217.0M | 0.04% | |
| 441 | —WHOLE FOODS MKT INC | 7,045 | $217.0M | 0.04% | |
| 442 | IGTINTERNATIONAL GAME TECHNOLOG | 8,472 | $217.0M | 0.04% | |
| 443 | BDXBECTON DICKINSON & CO | 1,301 | $216.0M | 0.04% | |
| 444 | NCLHNORWEGIAN CRUISE LINE HLDGS | 5,059 | $216.0M | 0.04% | |
| 445 | PFXFVANECK VECTORS ETF TR | 11,086 | $215.0M | 0.04% | |
| 446 | HASHASBRO INC | 2,732 | $214.0M | 0.04% | |
| 447 | HQLTEKLA LIFE SCIENCES INVS | 12,579 | $214.0M | 0.04% | |
| 448 | PPLPPL CORP | 6,199 | $212.0M | 0.04% | |
| 449 | BMTABRITISH AMERN TOB PLC | 1,847 | $210.0M | 0.04% | |
| 450 | ONEQFIDELITY COMWLTH TR | 984 | $209.0M | 0.04% | |
| 451 | WELLWELLTOWER INC | 3,095 | $209.0M | 0.04% | |
| 452 | ORIOLD REP INTL CORP | 11,000 | $209.0M | 0.04% | |
| 453 | —CLAYMORE EXCHANGE TRD FD TR | 9,879 | $208.0M | 0.04% | |
| 454 | ILCGISHARES TR | 1,710 | $207.0M | 0.04% | |
| 455 | CCLCARNIVAL CORP | 3,976 | $207.0M | 0.04% | |
| 456 | PDIPIMCO DYNAMIC INCOME FD | 7,397 | $205.0M | 0.04% | |
| 457 | VSSVANGUARD INTL EQUITY INDEX F | 2,178 | $205.0M | 0.04% | |
| 458 | ETJEATON VANCE RISK MNGD DIV EQ | 22,690 | $204.0M | 0.04% | |
| 459 | HSTHOST HOTELS & RESORTS INC | 10,741 | $204.0M | 0.04% | |
| 460 | NOKNOKIA CORP | 41,823 | $203.0M | 0.04% | |
| 461 | —WHITEWAVE FOODS CO | 3,635 | $203.0M | 0.04% | |
| 462 | HSYHERSHEY CO | 1,953 | $203.0M | 0.04% | |
| 463 | REMISHARES TR | 4,792 | $202.0M | 0.04% | |
| 464 | SPBSPECTRUM BRANDS HLDGS INC | 1,649 | $202.0M | 0.04% | |
| 465 | PMMPUTNAM MANAGED MUN INCOM TR | 28,422 | $201.0M | 0.04% | |
| 466 | AGNCAGNC INVT CORP | 10,734 | $195.0M | 0.04% | |
| 467 | ARNCCHFARCONIC INC | 10,282 | $192.0M | 0.04% | |
| 468 | DNPDNP SELECT INCOME FD | 18,536 | $190.0M | 0.04% | |
| 469 | —CONCURRENT COMPUTER CORP NEW | 35,000 | $188.0M | 0.04% | |
| 470 | TIAIYTELECOM ITALIA S P A NEW | 25,700 | $188.0M | 0.04% | |
| 471 | DBDEUTSCHE BANK AG | 10,330 | $187.0M | 0.04% | |
| 472 | HBANHUNTINGTON BANCSHARES INC | 13,585 | $181.0M | 0.04% | |
| 473 | —CLIFFS NAT RES INC | 21,120 | $178.0M | 0.04% | |
| 474 | NMZNUVEEN MUN HIGH INCOME OPP F | 13,673 | $176.0M | 0.04% | |
| 475 | ASMBASSEMBLY BIOSCIENCES INC | 14,000 | $171.0M | 0.03% | |
| 476 | IGAVOYA GLBL ADV & PREM OPP FD | 16,878 | $166.0M | 0.03% | |
| 477 | DRDDRDGOLD LIMITED | 31,192 | $166.0M | 0.03% | |
| 478 | XXII22ND CENTY GROUP INC | 151,300 | $165.0M | 0.03% | |
| 479 | BCSBARCLAYS PLC | 14,774 | $164.0M | 0.03% | |
| 480 | XINUSDXINYUAN REAL ESTATE CO LTD | 32,538 | $162.0M | 0.03% | |
| 481 | TWOTWO HBRS INVT CORP | 18,353 | $161.0M | 0.03% | |
| 482 | —ALLIANZGI CONV & INCOME FD | 24,421 | $156.0M | 0.03% | |
| 483 | FSICUSDFS INVT CORP | 14,982 | $155.0M | 0.03% | |
| 484 | 7HPHP INC | 10,270 | $154.0M | 0.03% | |
| 485 | —EARTHSTONE ENERGY INC | 10,505 | $145.0M | 0.03% | |
| 486 | —MEETME INC | 28,452 | $141.0M | 0.03% | |
| 487 | —HANCOCK JOHN INV TRUST | 14,352 | $140.0M | 0.03% | |
| 488 | GNTGAMCO NAT RES GOLD & INCOME | 19,178 | $128.0M | 0.03% | |
| 489 | GCI1EURGANNETT CO INC | 13,040 | $127.0M | 0.03% | |
| 490 | CLIRCLEARSIGN COMBUSTION CORP | 37,130 | $127.0M | 0.03% | |
| 491 | JFRNUVEEN FLOATING RATE INCOME | 10,806 | $127.0M | 0.03% | |
| 492 | XEXGXEATON VANCE TAX MNGD GBL DV | 15,616 | $126.0M | 0.03% | |
| 493 | —ALPINE TOTAL DYNAMIC DIVID F | 16,482 | $125.0M | 0.03% | |
| 494 | SIRIEURSIRIUS XM HLDGS INC | 26,640 | $119.0M | 0.02% | |
| 495 | —COGINT INC | 33,050 | $115.0M | 0.02% | |
| 496 | —PALATIN TECHNOLOGIES INC | 215,000 | $109.0M | 0.02% | |
| 497 | NPFINUVEEN PREFERRED SECURITIES | 11,649 | $109.0M | 0.02% | |
| 498 | NATNORDIC AMERICAN TANKERS LIMI | 12,538 | $106.0M | 0.02% | |
| 499 | XBGYXBLACKROCK INTL GRWTH & INC T | 18,674 | $103.0M | 0.02% | |
| 500 | —NUVEEN HIGH INCOME 2020 TARG | 10,047 | $103.0M | 0.02% |