B. Riley Wealth Advisors, Inc. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$492.0M

Holdings

537

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (537 positions)

StockValue
MAMASTERCARD INCORPORATED
$612K
MTNVAIL RESORTS INC
$606K
VYMVANGUARD WHITEHALL FDS INC
$605K
DDOMINION RES INC VA NEW
$603K
NFLXNETFLIX INC
$597K
XBISPDR SERIES TRUST
$587K
VXUSVANGUARD STAR FD
$587K
PGFPOWERSHARES ETF TRUST
$586K
REYNOLDS AMERICAN INC
$583K
STTSTATE STR CORP
$582K
FFORD MTR CO DEL
$575K
MINMFS INTER INCOME TR
$540K
PREFERRED APT CMNTYS INC
$539K
CATCATERPILLAR INC DEL
$536K
BLACKROCK MUNIYIELD N J FD I
$533K
TSLXUSDTPG SPECIALTY LENDING INC
$530K
PXGBXPRAXAIR INC
$526K
SCHASCHWAB STRATEGIC TR
$526K
NXJNUVEEN NEW JERSEY QULT MUN F
$524K
VIGVANGUARD SPECIALIZED PORTFOL
$520K
MMM3M CO
$517K
EXPRESS SCRIPTS HLDG CO
$517K
BEMIS INC
$517K
VMCVULCAN MATLS CO
$512K
ILCVISHARES TR
$512K
ABGAMERISOURCEBERGEN CORP
$511K
XLNXEURXILINX INC
$511K
XLUSELECT SECTOR SPDR TR
$501K
XELXCEL ENERGY INC
$499K
VANECK VECTORS ETF TR
$496K
FXNFIRST TR EXCHANGE TRADED FD
$494K
SOSOUTHERN CO
$492K
PNCPNC FINL SVCS GROUP INC
$489K
HIGHARTFORD FINL SVCS GROUP INC
$484K
QCOMQUALCOMM INC
$483K
WMWASTE MGMT INC DEL
$480K
JBLUJETBLUE AIRWAYS CORP
$478K
GMGENERAL MTRS CO
$477K
AIGAMERICAN INTL GROUP INC
$473K
VGTVANGUARD WORLD FDS
$473K
IYWISHARES TR
$472K
FRONTIER COMMUNICATIONS CORP
$472K
TSLATESLA MTRS INC
$468K
CLCOLGATE PALMOLIVE CO
$466K
TREVENA INC
$462K
FRCBFIRST REP BK SAN FRANCISCO C
$455K
AFLAFLAC INC
$454K
ALXNALEXION PHARMACEUTICALS INC
$451K
TPLUSDTEXAS PAC LD TR
$446K
AVYAVERY DENNISON CORP
$445K
BIIBBIOGEN INC
$444K
DONSPDR DOW JONES INDL AVRG ETF
$443K
ECLECOLAB INC
$441K
EMREMERSON ELEC CO
$441K
HNMORMAT TECHNOLOGIES INC
$440K
ULTAULTA SALON COSMETCS & FRAG I
$437K
APOAPOLLO GLOBAL MGMT LLC
$435K
HMCHONDA MOTOR LTD
$433K
XYLXYLEM INC
$433K
PBCTEURPEOPLES UNITED FINANCIAL INC
$432K
DSLDOUBLELINE INCOME SOLUTIONS
$432K
DALDELTA AIR LINES INC DEL
$430K
SUNTRUST BKS INC
$425K
NEANUVEEN FLTNG RTE INCM OPP FD
$424K
FISVFISERV INC
$424K
ITWILLINOIS TOOL WKS INC
$421K
XLBSELECT SECTOR SPDR TR
$416K
CHWCALAMOS GBL DYN INCOME FUND
$414K
IXNISHARES TR
$408K
MCHPMICROCHIP TECHNOLOGY INC
$406K
AXPAMERICAN EXPRESS CO
$406K
T7DTRANSDIGM GROUP INC
$405K
SHWSHERWIN WILLIAMS CO
$403K
SPGSIMON PPTY GROUP INC NEW
$403K
IWNISHARES TR
$398K
VIV1USDTELEFONICA BRASIL SA
$398K
GSBDGOLDMAN SACHS BDC INC
$398K
EMBJEMBRAER S A
$396K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$394K
VGKVANGUARD INTL EQUITY INDEX F
$394K
SDYSPDR SERIES TRUST
$391K
FRONTIER COMMUNICATIONS CORP
$390K
KHCKRAFT HEINZ CO
$390K
DWDMORGAN STANLEY
$390K
ADBEADOBE SYS INC
$388K
TMOTHERMO FISHER SCIENTIFIC INC
$386K
ETENERGY TRANSFER EQUITY L P
$386K
FSTAFIDELITY
$385K
APDAIR PRODS & CHEMS INC
$384K
JKHYHENRY JACK & ASSOC INC
$384K
GGNGAMCO GLOBAL GOLD NAT RES &
$382K
GISGENERAL MLS INC
$381K
MHNBLACKROCK MUNIHLDGS NY QLTY
$379K
STZCONSTELLATION BRANDS INC
$379K
TJXTJX COS INC NEW
$376K
AEISADVANCED ENERGY INDS
$376K
SHYDVANECK VECTORS ETF TR
$375K
PSECPROSPECT CAPITAL CORPORATION
$374K
NTESNETEASE INC
$374K
QLDPROSHARES TR
$373K
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