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 |
|---|---|---|---|---|---|
| 301 | —SITO MOBILE LTD | 135,000 | $347.0M | 0.07% | |
| 302 | PAASPAN AMERICAN SILVER CORP | 19,600 | $344.0M | 0.07% | |
| 303 | VBRVANGUARD INDEX FDS | 2,797 | $344.0M | 0.07% | |
| 304 | MUMICRON TECHNOLOGY INC | 11,782 | $341.0M | 0.07% | |
| 305 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,260 | $341.0M | 0.07% | |
| 306 | MCHPMICROCHIP TECHNOLOGY INC | 4,558 | $338.0M | 0.07% | |
| 307 | ADBEADOBE SYS INC | 2,591 | $338.0M | 0.07% | |
| 308 | IXNISHARES TR | 2,713 | $337.0M | 0.07% | |
| 309 | SDYSPDR SERIES TRUST | 3,800 | $335.0M | 0.07% | |
| 310 | AVYAVERY DENNISON CORP | 4,139 | $335.0M | 0.07% | |
| 311 | CRMSALESFORCE COM INC | 4,051 | $335.0M | 0.07% | |
| 312 | ETENERGY TRANSFER PRTNRS L P | 9,145 | $335.0M | 0.07% | |
| 313 | GISGENERAL MLS INC | 5,619 | $332.0M | 0.07% | |
| 314 | KLACKLA-TENCOR CORP | 3,454 | $329.0M | 0.07% | |
| 315 | EXPEEXPEDIA INC DEL | 2,557 | $323.0M | 0.06% | |
| 316 | FDXFEDEX CORP | 1,652 | $323.0M | 0.06% | |
| 317 | REGNREGENERON PHARMACEUTICALS | 830 | $322.0M | 0.06% | |
| 318 | DHRDANAHER CORP DEL | 3,753 | $321.0M | 0.06% | |
| 319 | WDCWESTERN DIGITAL CORP | 3,864 | $320.0M | 0.06% | |
| 320 | —TESLA INC | 325,000 | $319.0M | 0.06% | |
| 321 | TLTISHARES TR | 2,629 | $318.0M | 0.06% | |
| 322 | 3M4MASIMO CORP | 3,378 | $316.0M | 0.06% | |
| 323 | CIKCREDIT SUISSE GROUP | 21,184 | $315.0M | 0.06% | |
| 324 | CIIBLACKROCK ENH CAP & INC FD I | 21,829 | $313.0M | 0.06% | |
| 325 | IPINTL PAPER CO | 6,125 | $312.0M | 0.06% | |
| 326 | IDXXIDEXX LABS INC | 2,009 | $312.0M | 0.06% | |
| 327 | AZPNUSDASPEN TECHNOLOGY INC | 5,289 | $312.0M | 0.06% | |
| 328 | BAC 7.25 PERP LBANK AMER CORP | 260 | $311.0M | 0.06% | |
| 329 | TTENTOTAL S A | 6,133 | $311.0M | 0.06% | |
| 330 | VLOVALERO ENERGY CORP NEW | 4,668 | $310.0M | 0.06% | |
| 331 | —POWERSHARES ETF TRUST | 3,264 | $309.0M | 0.06% | |
| 332 | MHNBLACKROCK MUNIHLDGS NY QLTY | 22,589 | $308.0M | 0.06% | |
| 333 | ILMNILLUMINA INC | 1,782 | $305.0M | 0.06% | |
| 334 | BUDANHEUSER BUSCH INBEV SA/NV | 2,767 | $305.0M | 0.06% | |
| 335 | VDCVANGUARD WORLD FDS | 2,167 | $305.0M | 0.06% | |
| 336 | PANWPALO ALTO NETWORKS INC | 2,692 | $305.0M | 0.06% | |
| 337 | SLVISHARES SILVER TRUST | 17,509 | $303.0M | 0.06% | |
| 338 | EIXEDISON INTL | 3,787 | $303.0M | 0.06% | |
| 339 | NEANUVEEN SR INCOME FD | 44,437 | $302.0M | 0.06% | |
| 340 | FANGDIAMONDBACK ENERGY INC | 2,898 | $301.0M | 0.06% | |
| 341 | DFSEURDISCOVER FINL SVCS | 4,383 | $301.0M | 0.06% | |
| 342 | ASMBASSEMBLY BIOSCIENCES INC | 11,750 | $300.0M | 0.06% | |
| 343 | —UBS AG LONDON BRH | 13,826 | $300.0M | 0.06% | |
| 344 | —CLAYMORE EXCHANGE TRD FD TR | 14,123 | $299.0M | 0.06% | |
| 345 | IEMGISHARES INC | 6,222 | $299.0M | 0.06% | |
| 346 | ERICERICSSON | 44,733 | $298.0M | 0.06% | |
| 347 | MMM3M CO | 1,545 | $296.0M | 0.06% | |
| 348 | ATVIEURACTIVISION BLIZZARD INC | 5,869 | $294.0M | 0.06% | |
| 349 | ROSTROSS STORES INC | 4,421 | $293.0M | 0.06% | |
| 350 | FTSLFIRST TR EXCHANGE TRADED FD | 5,979 | $290.0M | 0.06% | |
| 351 | —FIFTH STR SR FLOATNG RATE CO | 32,621 | $288.0M | 0.06% | |
| 352 | LMBSFIRST TR EXCHANGE TRADED FD | 5,501 | $287.0M | 0.06% | |
| 353 | KRNYKEARNY FINL CORP MD | 18,899 | $285.0M | 0.06% | |
| 354 | PYPLPAYPAL HLDGS INC | 6,576 | $284.0M | 0.06% | |
| 355 | KMBKIMBERLY CLARK CORP | 2,148 | $284.0M | 0.06% | |
| 356 | TSCOTRACTOR SUPPLY CO | 4,086 | $283.0M | 0.06% | |
| 357 | WTHWORTHINGTON INDS INC | 6,212 | $281.0M | 0.06% | |
| 358 | CECELANESE CORP DEL | 3,120 | $281.0M | 0.06% | |
| 359 | BBG1USDBARRETT BILL CORP | 61,500 | $280.0M | 0.06% | |
| 360 | GGNGAMCO GLOBAL GOLD NAT RES & | 50,017 | $280.0M | 0.06% | |
| 361 | WMBWILLIAMS COS INC DEL | 9,456 | $280.0M | 0.06% | |
| 362 | USBUS BANCORP DEL | 5,385 | $279.0M | 0.06% | |
| 363 | —SYNTHESIS ENERGY SYS INC | 326,650 | $279.0M | 0.06% | |
| 364 | CGNXCOGNEX CORP | 3,300 | $278.0M | 0.06% | |
| 365 | —CANTEL MEDICAL CORP | 3,469 | $278.0M | 0.06% | |
| 366 | TRPTRANSCANADA CORP | 5,982 | $277.0M | 0.06% | |
| 367 | CAHCARDINAL HEALTH INC | 3,381 | $277.0M | 0.06% | |
| 368 | ETNEATON CORP PLC | 3,711 | $277.0M | 0.06% | |
| 369 | —QUINTILES IMS HOLDINGS INC | 3,432 | $277.0M | 0.06% | |
| 370 | HAINHAIN CELESTIAL GROUP INC | 7,395 | $276.0M | 0.06% | |
| 371 | MUBISHARES TR | 2,533 | $276.0M | 0.06% | |
| 372 | MDIVFIRST TR EXCHANGE TRADED FD | 14,075 | $276.0M | 0.06% | |
| 373 | TWXCHFTIME WARNER INC | 2,810 | $276.0M | 0.06% | |
| 374 | AJGGALLAGHER ARTHUR J & CO | 4,848 | $275.0M | 0.05% | |
| 375 | ONEQFIDELITY COMWLTH TR | 1,179 | $275.0M | 0.05% | |
| 376 | —CHENIERE ENERGY INC | 405,000 | $275.0M | 0.05% | |
| 377 | BLKCHFBLACKROCK INC | 716 | $275.0M | 0.05% | |
| 378 | AMATAPPLIED MATLS INC | 7,022 | $274.0M | 0.05% | |
| 379 | ACWVISHARES | 3,518 | $272.0M | 0.05% | |
| 380 | RDS/AROYAL DUTCH SHELL PLC | 5,078 | $270.0M | 0.05% | |
| 381 | BCRUSDBARD C R INC | 1,083 | $269.0M | 0.05% | |
| 382 | LNCLINCOLN NATL CORP IND | 4,084 | $268.0M | 0.05% | |
| 383 | IVVISHARES TR | 1,118 | $266.0M | 0.05% | |
| 384 | PLDPROLOGIS INC | 5,062 | $264.0M | 0.05% | |
| 385 | EOGEOG RES INC | 2,677 | $262.0M | 0.05% | |
| 386 | PAYXPAYCHEX INC | 4,437 | $262.0M | 0.05% | |
| 387 | —UNIVERSAL FST PRODS INC | 2,641 | $261.0M | 0.05% | |
| 388 | —PARSLEY ENERGY INC | 8,014 | $261.0M | 0.05% | |
| 389 | FASTFASTENAL CO | 5,020 | $259.0M | 0.05% | |
| 390 | —RYDEX ETF TRUST | 1,904 | $259.0M | 0.05% | |
| 391 | EFXEQUIFAX INC | 1,873 | $257.0M | 0.05% | |
| 392 | GSVGOLD STD VENTURES CORP | 119,086 | $257.0M | 0.05% | |
| 393 | SCHFSCHWAB STRATEGIC TR | 8,586 | $257.0M | 0.05% | |
| 394 | HASHASBRO INC | 2,552 | $256.0M | 0.05% | |
| 395 | —LEUCADIA NATL CORP | 9,751 | $255.0M | 0.05% | |
| 396 | TAPMOLSON COORS BREWING CO | 2,653 | $254.0M | 0.05% | |
| 397 | COOCOOPER COS INC | 1,267 | $254.0M | 0.05% | |
| 398 | —POWERSHARES ETF TRUST | 4,102 | $254.0M | 0.05% | |
| 399 | LVLNSPDR SERIES TRUST | 6,028 | $253.0M | 0.05% | |
| 400 | FEFIRSTENERGY CORP | 7,866 | $252.0M | 0.05% |