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
VCSHVANGUARD SCOTTSDALE FDS
$299K
DYHTARGET CORP
$299K
RYDEX ETF TRUST
$298K
XLBSELECT SECTOR SPDR TR
$297K
AETNA INC NEW
$296K
MASMASCO CORP
$294K
TAPMOLSON COORS BREWING CO
$293K
ORIOLD REP INTL CORP
$292K
CANTEL MEDICAL CORP
$292K
COHREURCOHERENT INC
$291K
ABXBARRICK GOLD CORP
$291K
UAAUNDER ARMOUR INC
$289K
PARSLEY ENERGY INC
$287K
FABFIRST TR MULTI CP VAL ALPHA
$287K
ABMDEURABIOMED INC
$285K
SENIOR HSG PPTYS TR
$284K
DLTRDOLLAR TREE INC
$282K
VANECK VECTORS ETF TR
$280K
ETENERGY TRANSFER PRTNRS L P
$280K
SCHFSCHWAB STRATEGIC TR
$280K
NLYEURANNALY CAP MGMT INC
$280K
CLMCORNERSTONE STRATEGIC VALUE
$279K
EVXVANECK VECTORS ETF TR
$279K
TWXCHFTIME WARNER INC
$279K
HAINHAIN CELESTIAL GROUP INC
$278K
CHLUSDCHINA MOBILE LIMITED
$278K
CAHCARDINAL HEALTH INC
$278K
PYPLPAYPAL HLDGS INC
$278K
DHID R HORTON INC
$277K
MUBISHARES TR
$276K
RLIRLI CORP
$276K
ALBALBEMARLE CORP
$275K
MNSTMONSTER BEVERAGE CORP NEW
$274K
UNIVERSAL FST PRODS INC
$272K
PSECPROSPECT CAPITAL CORPORATION
$271K
CMGCHIPOTLE MEXICAN GRILL INC
$271K
ROSTROSS STORES INC
$271K
TRPTRANSCANADA CORP
$270K
UPSUNITED PARCEL SERVICE INC
$269K
MFCMANULIFE FINL CORP
$269K
SCHMSCHWAB STRATEGIC TR
$269K
IWFISHARES TR
$267K
CLRUSDCONTINENTAL RESOURCES INC
$265K
AZNASTRAZENECA PLC
$264K
WHITEWAVE FOODS CO
$264K
EFVISHARES TR
$264K
FCXFREEPORT-MCMORAN INC
$264K
AQUA AMERICA INC
$264K
IWRISHARES TR
$263K
FDXFEDEX CORP
$263K
MAINMAIN STREET CAPITAL CORP
$263K
VIV1USDTELEFONICA BRASIL SA
$262K
ELSEQUITY LIFESTYLE PPTYS INC
$262K
XFEBFIRST TR EXCHANGE-TRADED FD
$261K
RDS/AROYAL DUTCH SHELL PLC
$260K
ILCGISHARES TR
$255K
DGDOLLAR GEN CORP NEW
$255K
POWERSHARES ETF TR II
$254K
MDIVFIRST TR EXCHANGE TRADED FD
$254K
FXRFIRST TR EXCHANGE TRADED FD
$252K
POWERSHARES ETF TRUST
$252K
CMICUMMINS INC
$249K
VLOVALERO ENERGY CORP NEW
$248K
FANGDIAMONDBACK ENERGY INC
$247K
AFWALIGN TECHNOLOGY INC
$246K
IMCGISHARES TR
$245K
CWBSPDR SERIES TRUST
$245K
SJMSMUCKER J M CO
$245K
IYZISHARES TR
$245K
VFCV F CORP
$245K
PEGPUBLIC SVC ENTERPRISE GROUP
$243K
CERNCHFCERNER CORP
$242K
HDVISHARES TR
$242K
ALPINE TOTAL DYNAMIC DIVID F
$242K
ETNEATON CORP PLC
$241K
SRPTSAREPTA THERAPEUTICS INC
$241K
KRATON CORPORATION
$241K
NDAQNASDAQ INC
$240K
ILCVISHARES TR
$240K
POWERSHARES ETF TRUST
$240K
CHWCALAMOS GBL DYN INCOME FUND
$239K
EOGEOG RES INC
$239K
PAYXPAYCHEX INC
$237K
KLACKLA-TENCOR CORP
$237K
POWERSHARES ETF TRUST
$237K
RGCGBPREGAL ENTMT GROUP
$236K
BDXBECTON DICKINSON & CO
$235K
HMCHONDA MOTOR LTD
$235K
CBOECBOE HLDGS INC
$234K
PPLPPL CORP
$234K
NVSNNOVARTIS A G
$233K
USBUS BANCORP DEL
$233K
NMZNUVEEN MUN HIGH INCOME OPP F
$233K
IYEISHARES TR
$233K
POWERSHARES ETF TR II
$232K
SPDR SER TR
$231K
IGSBISHARES TR
$231K
BAPCREDICORP LTD
$229K
9990302DAPACHE CORP
$229K
MUMICRON TECHNOLOGY INC
$226K
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