B. Riley Wealth Advisors, Inc. Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$509.8M

Holdings

615

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (615 positions)

StockValue
VPUVANGUARD WORLD FDS
$427K
ILCBISHARES TR
$427K
EXPEEXPEDIA INC DEL
$425K
TRVTRAVELERS COMPANIES INC
$422K
JBLUJETBLUE AIRWAYS CORP
$421K
A4SAMERIPRISE FINL INC
$419K
KEYKEYCORP NEW
$419K
AIGAMERICAN INTL GROUP INC
$419K
ATOATMOS ENERGY CORP
$415K
SHYDVANECK VECTORS ETF TR
$413K
FRONTIER COMMUNICATIONS CORP
$412K
FXHFIRST TR EXCHANGE TRADED FD
$410K
HNMORMAT TECHNOLOGIES INC
$410K
ILMNILLUMINA INC
$409K
VENVENTAS INC
$408K
POWERSHARES ETF TRUST
$405K
APOAPOLLO GLOBAL MGMT LLC
$403K
VGKVANGUARD INTL EQUITY INDEX F
$401K
CIIBLACKROCK ENH CAP & INC FD I
$399K
AQLTISHARES TR
$397K
QLDPROSHARES TR
$397K
DALDELTA AIR LINES INC DEL
$394K
MKTXMARKETAXESS HLDGS INC
$393K
VBKVANGUARD INDEX FDS
$390K
HIGHARTFORD FINL SVCS GROUP INC
$390K
ALLIANZGI CONV & INCOME FD I
$389K
FISVFISERV INC
$388K
GISGENERAL MLS INC
$387K
FXUFIRST TR EXCHANGE TRADED FD
$385K
NTESNETEASE INC
$380K
SHWSHERWIN WILLIAMS CO
$379K
DFSEURDISCOVER FINL SVCS
$378K
PGFPOWERSHARES ETF TRUST
$377K
WDCWESTERN DIGITAL CORP
$377K
VCA INC
$377K
IJKISHARES TR
$377K
MCHPMICROCHIP TECHNOLOGY INC
$373K
ITWILLINOIS TOOL WKS INC
$373K
RYDEX ETF TRUST
$371K
POWERSHARES ETF TR II
$371K
DIREXION SHS ETF TR
$370K
GSBDGOLDMAN SACHS BDC INC
$369K
ULTAULTA SALON COSMETCS & FRAG I
$368K
XYLXYLEM INC
$368K
BRBROADRIDGE FINL SOLUTIONS IN
$366K
VIABVIACOM INC NEW
$365K
JKHYHENRY JACK & ASSOC INC
$363K
XLNXEURXILINX INC
$360K
TPLUSDTEXAS PAC LD TR
$359K
SLVISHARES SILVER TRUST
$358K
VHTVANGUARD WORLD FDS
$357K
COR1EURCORESITE RLTY CORP
$355K
YUMYUM BRANDS INC
$355K
TLTISHARES TR
$354K
BAC 7.25 PERP LBANK AMER CORP
$354K
BBTUSDBB&T CORP
$353K
VANTIV INC
$351K
IPINTL PAPER CO
$351K
LUMOS NETWORKS CORP
$350K
ULUNILEVER PLC
$350K
PIMCO DYNMIC CREDIT AND MRT
$350K
PANWPALO ALTO NETWORKS INC
$349K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$344K
NOCNORTHROP GRUMMAN CORP
$344K
INGRINGREDION INC
$344K
DNPDNP SELECT INCOME FD
$342K
BUDANHEUSER BUSCH INBEV SA/NV
$341K
FIBKFIRST INTST BANCSYSTEM INC
$341K
STTSTATE STR CORP
$340K
ECCEAGLE PT CR CO LLC
$340K
BBHVANECK VECTORS ETF TR
$337K
TSNTYSON FOODS INC
$337K
NEANUVEEN FLTNG RTE INCM OPP FD
$335K
SIVBEURSVB FINL GROUP
$334K
CTLEURCENTURYLINK INC
$331K
KMIKINDER MORGAN INC DEL
$331K
POT1EURPOTASH CORP SASK INC
$330K
RYDEX ETF TRUST
$329K
ETENERGY TRANSFER EQUITY L P
$328K
EFXEQUIFAX INC
$328K
MDYVSPDR SERIES TRUST
$328K
EVOLEVOLVING SYS INC
$327K
MCKMCKESSON CORP
$327K
QUINTILES TRANSNATIO HLDGS I
$325K
EFAISHARES TR
$324K
AKAMAKAMAI TECHNOLOGIES INC
$321K
KMBKIMBERLY CLARK CORP
$318K
CONCURRENT COMPUTER CORP NEW
$317K
APDAIR PRODS & CHEMS INC
$317K
CGCARLYLE GROUP L P
$316K
ADBEADOBE SYS INC
$316K
INDEXIQ ETF TR
$315K
WTHWORTHINGTON INDS INC
$312K
SYNTHESIS ENERGY SYS INC
$306K
CIBRFIRST TR EXCHANGE TRADED FD
$306K
TCP CAP CORP
$304K
AG MTG INVT TR INC
$304K
NJRNEW JERSEY RES
$301K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$300K
TTENTOTAL S A
$300K
PreviousPage 4 of 7Next