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 |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 8,616 | $632.0M | 0.13% | |
| 202 | BBTUSDBB&T CORP | 13,978 | $625.0M | 0.12% | |
| 203 | PGFPOWERSHARES ETF TRUST | 32,653 | $610.0M | 0.12% | |
| 204 | FRELFIDELITY | 25,474 | $609.0M | 0.12% | |
| 205 | VDEVANGUARD WORLD FDS | 6,293 | $609.0M | 0.12% | |
| 206 | —POWERSHS DB MULTI SECT COMM | 69,050 | $607.0M | 0.12% | |
| 207 | LVLNSPDR SERIES TRUST | 10,948 | $599.0M | 0.12% | |
| 208 | BXUSDBLACKSTONE GROUP L P | 19,761 | $587.0M | 0.12% | |
| 209 | —MONROE CAP CORP | 37,200 | $586.0M | 0.12% | |
| 210 | VGTVANGUARD WORLD FDS | 4,290 | $583.0M | 0.12% | |
| 211 | CHWCALAMOS GBL DYN INCOME FUND | 72,600 | $567.0M | 0.11% | |
| 212 | —PREFERRED APT CMNTYS INC | 42,634 | $564.0M | 0.11% | |
| 213 | ABGAMERISOURCEBERGEN CORP | 6,346 | $563.0M | 0.11% | |
| 214 | AEISADVANCED ENERGY INDS | 8,180 | $562.0M | 0.11% | |
| 215 | DDOMINION RES INC VA NEW | 7,207 | $560.0M | 0.11% | |
| 216 | ILCVISHARES TR | 5,741 | $553.0M | 0.11% | |
| 217 | NRANRG ENERGY INC | 29,322 | $550.0M | 0.11% | |
| 218 | STTSTATE STR CORP | 6,812 | $544.0M | 0.11% | |
| 219 | XELXCEL ENERGY INC | 12,235 | $544.0M | 0.11% | |
| 220 | FFORD MTR CO DEL | 46,540 | $543.0M | 0.11% | |
| 221 | DYHTARGET CORP | 9,804 | $542.0M | 0.11% | |
| 222 | —BLACKROCK MUNIYIELD N J FD I | 34,921 | $536.0M | 0.11% | |
| 223 | XLBSELECT SECTOR SPDR TR | 10,176 | $534.0M | 0.11% | |
| 224 | TSLATESLA INC | 1,907 | $531.0M | 0.11% | |
| 225 | HIGHARTFORD FINL SVCS GROUP INC | 10,972 | $529.0M | 0.11% | |
| 226 | —BEMIS INC | 10,810 | $529.0M | 0.11% | |
| 227 | NXJNUVEEN NEW JERSEY QULT MUN F | 38,986 | $519.0M | 0.10% | |
| 228 | —EXPRESS SCRIPTS HLDG CO | 7,824 | $518.0M | 0.10% | |
| 229 | GMGENERAL MTRS CO | 14,579 | $517.0M | 0.10% | |
| 230 | PXGBXPRAXAIR INC | 4,341 | $516.0M | 0.10% | |
| 231 | ORCLORACLE CORP | 11,540 | $515.0M | 0.10% | |
| 232 | COHREURCOHERENT INC | 2,472 | $509.0M | 0.10% | |
| 233 | CATCATERPILLAR INC DEL | 5,461 | $508.0M | 0.10% | |
| 234 | VIGVANGUARD SPECIALIZED PORTFOL | 5,592 | $503.0M | 0.10% | |
| 235 | —VANECK VECTORS ETF TR | 21,233 | $498.0M | 0.10% | |
| 236 | MFCMANULIFE FINL CORP | 27,854 | $495.0M | 0.10% | |
| 237 | BIIBBIOGEN INC | 1,788 | $490.0M | 0.10% | |
| 238 | WMWASTE MGMT INC DEL | 6,712 | $490.0M | 0.10% | |
| 239 | —KKR & CO L P DEL | 26,195 | $478.0M | 0.10% | |
| 240 | GSGOLDMAN SACHS GROUP INC | 2,057 | $473.0M | 0.09% | |
| 241 | ULTAULTA BEAUTY INC | 1,651 | $472.0M | 0.09% | |
| 242 | AFLAFLAC INC | 6,437 | $467.0M | 0.09% | |
| 243 | MINMFS INTER INCOME TR | 107,245 | $463.0M | 0.09% | |
| 244 | VMCVULCAN MATLS CO | 3,826 | $462.0M | 0.09% | |
| 245 | OEFISHARES TR | 4,390 | $461.0M | 0.09% | |
| 246 | AFWALIGN TECHNOLOGY INC | 4,002 | $460.0M | 0.09% | |
| 247 | DWDMORGAN STANLEY | 10,738 | $460.0M | 0.09% | |
| 248 | FISVFISERV INC | 3,972 | $459.0M | 0.09% | |
| 249 | IEFISHARES TR | 4,326 | $457.0M | 0.09% | |
| 250 | NTESNETEASE INC | 1,606 | $456.0M | 0.09% | |
| 251 | MAINMAIN STREET CAPITAL CORP | 11,866 | $455.0M | 0.09% | |
| 252 | PRUPRUDENTIAL FINL INC | 4,242 | $454.0M | 0.09% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 3,731 | $451.0M | 0.09% | |
| 254 | HNMORMAT TECHNOLOGIES INC | 7,861 | $450.0M | 0.09% | |
| 255 | TMOTHERMO FISHER SCIENTIFIC INC | 2,905 | $447.0M | 0.09% | |
| 256 | EMBJEMBRAER S A | 20,178 | $446.0M | 0.09% | |
| 257 | FXNFIRST TR EXCHANGE TRADED FD | 29,325 | $443.0M | 0.09% | |
| 258 | VGKVANGUARD INTL EQUITY INDEX F | 8,585 | $443.0M | 0.09% | |
| 259 | XYLXYLEM INC | 8,778 | $442.0M | 0.09% | |
| 260 | IGFISHARES TR | 10,399 | $441.0M | 0.09% | |
| 261 | ECLECOLAB INC | 3,449 | $435.0M | 0.09% | |
| 262 | DONSPDR DOW JONES INDL AVRG ETF | 2,091 | $432.0M | 0.09% | |
| 263 | HMCHONDA MOTOR LTD | 14,172 | $429.0M | 0.09% | |
| 264 | AIGAMERICAN INTL GROUP INC | 6,847 | $429.0M | 0.09% | |
| 265 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,964 | $427.0M | 0.09% | |
| 266 | FRCBFIRST REP BK SAN FRANCISCO C | 4,529 | $426.0M | 0.08% | |
| 267 | SOSOUTHERN CO | 8,527 | $425.0M | 0.08% | |
| 268 | TPLUSDTEXAS PAC LD TR | 1,500 | $420.0M | 0.08% | |
| 269 | —SUNTRUST BKS INC | 7,519 | $417.0M | 0.08% | |
| 270 | MKTXMARKETAXESS HLDGS INC | 2,204 | $414.0M | 0.08% | |
| 271 | TSLXUSDTPG SPECIALTY LENDING INC | 20,189 | $412.0M | 0.08% | |
| 272 | QLDPROSHARES TR | 3,830 | $411.0M | 0.08% | |
| 273 | KHCKRAFT HEINZ CO | 4,477 | $408.0M | 0.08% | |
| 274 | A4SAMERIPRISE FINL INC | 3,133 | $408.0M | 0.08% | |
| 275 | SHYDVANECK VECTORS ETF TR | 16,924 | $407.0M | 0.08% | |
| 276 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,075 | $403.0M | 0.08% | |
| 277 | ETENERGY TRANSFER EQUITY L P | 20,190 | $399.0M | 0.08% | |
| 278 | AXPAMERICAN EXPRESS CO | 5,023 | $399.0M | 0.08% | |
| 279 | NEANUVEEN FLTNG RTE INCM OPP FD | 33,483 | $394.0M | 0.08% | |
| 280 | TJXTJX COS INC NEW | 4,957 | $394.0M | 0.08% | |
| 281 | JKHYHENRY JACK & ASSOC INC | 4,167 | $389.0M | 0.08% | |
| 282 | ALXNALEXION PHARMACEUTICALS INC | 3,183 | $386.0M | 0.08% | |
| 283 | VIV1USDTELEFONICA BRASIL SA | 25,762 | $383.0M | 0.08% | |
| 284 | —GOLDCORP INC NEW | 25,995 | $380.0M | 0.08% | |
| 285 | JBLUJETBLUE AIRWAYS CORP | 18,349 | $379.0M | 0.08% | |
| 286 | SHWSHERWIN WILLIAMS CO | 1,207 | $376.0M | 0.07% | |
| 287 | —VANTIV INC | 5,811 | $374.0M | 0.07% | |
| 288 | EMREMERSON ELEC CO | 6,195 | $373.0M | 0.07% | |
| 289 | GLWCORNING INC | 13,671 | $370.0M | 0.07% | |
| 290 | VCSHVANGUARD SCOTTSDALE FDS | 4,633 | $370.0M | 0.07% | |
| 291 | SPGSIMON PPTY GROUP INC NEW | 2,126 | $369.0M | 0.07% | |
| 292 | BRBROADRIDGE FINL SOLUTIONS IN | 5,396 | $368.0M | 0.07% | |
| 293 | SWN1EURSOUTHWESTERN ENERGY CO | 44,860 | $367.0M | 0.07% | |
| 294 | ULUNILEVER PLC | 7,367 | $365.0M | 0.07% | |
| 295 | STZCONSTELLATION BRANDS INC | 2,240 | $363.0M | 0.07% | |
| 296 | QCOMQUALCOMM INC | 6,267 | $361.0M | 0.07% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 3,296 | $354.0M | 0.07% | |
| 298 | ALBALBEMARLE CORP | 3,333 | $353.0M | 0.07% | |
| 299 | DALDELTA AIR LINES INC DEL | 7,622 | $351.0M | 0.07% | |
| 300 | —AETNA INC NEW | 2,740 | $350.0M | 0.07% |