B. Riley Wealth Advisors, Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$501.4B
Holdings
518
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOW CHEM CO | 20,268 | $1.3B | 0.26% | |
| 102 | MCKMCKESSON CORP | 8,641 | $1.3B | 0.26% | |
| 103 | PKNPERKINELMER INC | 22,025 | $1.3B | 0.26% | |
| 104 | XLISELECT SECTOR SPDR TR | 19,501 | $1.3B | 0.25% | |
| 105 | XBISPDR SERIES TRUST | 18,090 | $1.3B | 0.25% | |
| 106 | SYKSTRYKER CORP | 9,496 | $1.3B | 0.25% | |
| 107 | UBSUBS GROUP AG | 77,796 | $1.2B | 0.25% | |
| 108 | IVEISHARES TR | 11,894 | $1.2B | 0.25% | |
| 109 | PFFISHARES TR | 31,055 | $1.2B | 0.24% | |
| 110 | EMLPFIRST TR EXCHANGE TRADED FD | 47,096 | $1.2B | 0.24% | |
| 111 | UNPUNION PAC CORP | 11,170 | $1.2B | 0.24% | |
| 112 | LOWLOWES COS INC | 14,401 | $1.2B | 0.24% | |
| 113 | XARSPDR SERIES TRUST | 17,718 | $1.2B | 0.24% | |
| 114 | IDV*ISHARES TR | 36,438 | $1.1B | 0.23% | |
| 115 | VBVANGUARD INDEX FDS | 8,576 | $1.1B | 0.23% | |
| 116 | SNYSANOFI | 25,161 | $1.1B | 0.23% | |
| 117 | NKENIKE INC | 20,314 | $1.1B | 0.23% | |
| 118 | COPCONOCOPHILLIPS | 22,634 | $1.1B | 0.23% | |
| 119 | AGGISHARES TR | 10,235 | $1.1B | 0.22% | |
| 120 | HACKUSDETF MANAGERS TR | 37,405 | $1.1B | 0.22% | |
| 121 | VXFVANGUARD INDEX FDS | 10,874 | $1.1B | 0.22% | |
| 122 | KYNKAYNE ANDERSON MLP INVT CO | 51,467 | $1.1B | 0.22% | |
| 123 | CVSCVS HEALTH CORP | 13,666 | $1.1B | 0.21% | |
| 124 | FAIFIRST TR EXCHANGE TRADED FD | 43,164 | $1.0B | 0.21% | |
| 125 | DUKDUKE ENERGY CORP NEW | 12,555 | $1.0B | 0.21% | |
| 126 | SCHXSCHWAB STRATEGIC TR | 17,638 | $993.0M | 0.20% | |
| 127 | ACNACCENTURE PLC IRELAND | 8,241 | $990.0M | 0.20% | |
| 128 | UNUSDUNILEVER N V | 19,626 | $977.0M | 0.19% | |
| 129 | —PIMCO DYNMIC CREDIT AND MRT | 45,527 | $977.0M | 0.19% | |
| 130 | CSXCSX CORP | 20,930 | $975.0M | 0.19% | |
| 131 | NVDANVIDIA CORP | 8,886 | $968.0M | 0.19% | |
| 132 | —IVY HIGH INC OPPORTUNITIES F | 63,150 | $964.0M | 0.19% | |
| 133 | XFEBFIRST TR EXCHANGE-TRADED FD | 49,311 | $963.0M | 0.19% | |
| 134 | 9990302DAPACHE CORP | 18,661 | $961.0M | 0.19% | |
| 135 | AWCAMERICAN WTR WKS CO INC NEW | 12,302 | $957.0M | 0.19% | |
| 136 | SHYISHARES TR | 11,113 | $940.0M | 0.19% | |
| 137 | FTECFIDELITY | 22,737 | $936.0M | 0.19% | |
| 138 | AVGOBROADCOM LTD | 4,248 | $931.0M | 0.19% | |
| 139 | MTUMISHARES TR | 11,227 | $929.0M | 0.19% | |
| 140 | PEOEXELON CORP | 25,491 | $919.0M | 0.18% | |
| 141 | —STRAIGHT PATH COMMUNICATNS I | 25,500 | $918.0M | 0.18% | |
| 142 | IJRISHARES TR | 13,230 | $917.0M | 0.18% | |
| 143 | SSOPROSHARES TR | 10,717 | $910.0M | 0.18% | |
| 144 | CSMPROSHARES TR | 15,274 | $892.0M | 0.18% | |
| 145 | FNCLFIDELITY | 25,342 | $892.0M | 0.18% | |
| 146 | ABTABBOTT LABS | 19,940 | $888.0M | 0.18% | |
| 147 | BKBANK NEW YORK MELLON CORP | 18,409 | $870.0M | 0.17% | |
| 148 | IEPICAHN ENTERPRISES LP | 16,518 | $847.0M | 0.17% | |
| 149 | LMTLOCKHEED MARTIN CORP | 3,160 | $847.0M | 0.17% | |
| 150 | OXYOCCIDENTAL PETE CORP DEL | 13,174 | $836.0M | 0.17% | |
| 151 | XLYSELECT SECTOR SPDR TR | 9,448 | $832.0M | 0.17% | |
| 152 | —MONSANTO CO NEW | 7,345 | $832.0M | 0.17% | |
| 153 | QUALISHARES TR | 11,362 | $829.0M | 0.17% | |
| 154 | TXNTEXAS INSTRS INC | 10,141 | $819.0M | 0.16% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N | 8,923 | $815.0M | 0.16% | |
| 156 | FIBKFIRST INTST BANCSYSTEM INC | 20,519 | $814.0M | 0.16% | |
| 157 | IXJISHARES TR | 7,751 | $797.0M | 0.16% | |
| 158 | MTNVAIL RESORTS INC | 4,073 | $782.0M | 0.16% | |
| 159 | VLUEISHARES TR | 10,656 | $780.0M | 0.16% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 4,647 | $780.0M | 0.16% | |
| 161 | MGCVANGUARD WORLD FD | 9,669 | $780.0M | 0.16% | |
| 162 | TWTRUSDTWITTER INC | 51,812 | $775.0M | 0.15% | |
| 163 | VYMVANGUARD WHITEHALL FDS INC | 9,961 | $774.0M | 0.15% | |
| 164 | DONWISDOMTREE TR | 7,894 | $771.0M | 0.15% | |
| 165 | AMGNAMGEN INC | 4,635 | $762.0M | 0.15% | |
| 166 | MDTMEDTRONIC PLC | 9,414 | $761.0M | 0.15% | |
| 167 | SCHZSCHWAB STRATEGIC TR | 14,663 | $760.0M | 0.15% | |
| 168 | —NEW YORK REIT INC | 77,672 | $753.0M | 0.15% | |
| 169 | GDGENERAL DYNAMICS CORP | 3,964 | $743.0M | 0.15% | |
| 170 | VXUSVANGUARD STAR FD | 14,853 | $739.0M | 0.15% | |
| 171 | AEPAMERICAN ELEC PWR INC | 10,971 | $738.0M | 0.15% | |
| 172 | FDLFIRST TR MORNINGSTAR DIV LEA | 25,608 | $738.0M | 0.15% | |
| 173 | SIZEISHARES TR | 9,692 | $733.0M | 0.15% | |
| 174 | NFLXNETFLIX INC | 4,897 | $724.0M | 0.14% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 7,040 | $723.0M | 0.14% | |
| 176 | CMECME GROUP INC | 6,074 | $723.0M | 0.14% | |
| 177 | EDCONSOLIDATED EDISON INC | 9,248 | $719.0M | 0.14% | |
| 178 | RTN1USDRAYTHEON CO | 4,666 | $713.0M | 0.14% | |
| 179 | IWDISHARES TR | 6,183 | $712.0M | 0.14% | |
| 180 | IJJISHARES TR | 4,786 | $711.0M | 0.14% | |
| 181 | DHSWISDOMTREE TR | 10,313 | $707.0M | 0.14% | |
| 182 | —REYNOLDS AMERICAN INC | 11,071 | $699.0M | 0.14% | |
| 183 | SYYSYSCO CORP | 13,436 | $699.0M | 0.14% | |
| 184 | VOVANGUARD INDEX FDS | 4,979 | $694.0M | 0.14% | |
| 185 | WMTWAL-MART STORES INC | 9,599 | $693.0M | 0.14% | |
| 186 | IYWISHARES TR | 5,058 | $684.0M | 0.14% | |
| 187 | XLFISELECT SECTOR SPDR TR | 12,499 | $683.0M | 0.14% | |
| 188 | APLEAPPLE HOSPITALITY REIT INC | 35,627 | $682.0M | 0.14% | |
| 189 | MAMASTERCARD INCORPORATED | 6,039 | $681.0M | 0.14% | |
| 190 | EEMISHARES TR | 17,232 | $679.0M | 0.14% | |
| 191 | SLBSCHLUMBERGER LTD | 8,597 | $673.0M | 0.13% | |
| 192 | VNQVANGUARD INDEX FDS | 8,053 | $667.0M | 0.13% | |
| 193 | SLYSPDR SERIES TRUST | 5,493 | $666.0M | 0.13% | |
| 194 | ITA*ISHARES TR | 4,441 | $662.0M | 0.13% | |
| 195 | STTSPDR SERIES TRUST | 17,698 | $654.0M | 0.13% | |
| 196 | DSLDOUBLELINE INCOME SOLUTIONS | 32,417 | $651.0M | 0.13% | |
| 197 | —POWERSHARES ETF TRUST II | 27,919 | $651.0M | 0.13% | |
| 198 | KEYKEYCORP NEW | 36,262 | $646.0M | 0.13% | |
| 199 | VEUVANGUARD INTL EQUITY INDEX F | 13,487 | $646.0M | 0.13% | |
| 200 | XLUSELECT SECTOR SPDR TR | 12,389 | $637.0M | 0.13% |