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 |
|---|---|---|---|---|---|
| 401 | FEFIRSTENERGY CORP | 7,866 | $252.0M | 0.05% | |
| 402 | —PROSHARES TR | 8,090 | $249.0M | 0.05% | |
| 403 | ITWILLINOIS TOOL WKS INC | 1,874 | $249.0M | 0.05% | |
| 404 | VFCV F CORP | 4,486 | $248.0M | 0.05% | |
| 405 | NCLHNORWEGIAN CRUISE LINE HLDGS | 4,886 | $248.0M | 0.05% | |
| 406 | STLDSTEEL DYNAMICS INC | 7,088 | $247.0M | 0.05% | |
| 407 | IMCVISHARES TR | 1,657 | $246.0M | 0.05% | |
| 408 | DNPDNP SELECT INCOME FD | 22,553 | $244.0M | 0.05% | |
| 409 | IWFISHARES TR | 2,110 | $242.0M | 0.05% | |
| 410 | HALHALLIBURTON CO | 4,886 | $242.0M | 0.05% | |
| 411 | EFAISHARES TR | 3,874 | $242.0M | 0.05% | |
| 412 | TRGPTARGA RES CORP | 4,019 | $241.0M | 0.05% | |
| 413 | ORIOLD REP INTL CORP | 11,710 | $240.0M | 0.05% | |
| 414 | NSCNORFOLK SOUTHERN CORP | 2,133 | $240.0M | 0.05% | |
| 415 | FVDFIRST TR VALUE LINE DIVID IN | 8,201 | $238.0M | 0.05% | |
| 416 | EFVISHARES TR | 4,712 | $238.0M | 0.05% | |
| 417 | —TRINSEO S A | 3,534 | $238.0M | 0.05% | |
| 418 | HRSEURHARRIS CORP DEL | 2,133 | $238.0M | 0.05% | |
| 419 | BMTABRITISH AMERN TOB PLC | 3,524 | $236.0M | 0.05% | |
| 420 | CWBSPDR SERIES TRUST | 4,890 | $236.0M | 0.05% | |
| 421 | NDAQNASDAQ INC | 3,383 | $235.0M | 0.05% | |
| 422 | —KAPSTONE PAPER & PACKAGING C | 10,095 | $234.0M | 0.05% | |
| 423 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 16,354 | $234.0M | 0.05% | |
| 424 | ATOATMOS ENERGY CORP | 2,956 | $234.0M | 0.05% | |
| 425 | WCGEURWELLCARE HEALTH PLANS INC | 1,654 | $232.0M | 0.05% | |
| 426 | CTLEURCENTURYLINK INC | 9,802 | $232.0M | 0.05% | |
| 427 | CENTACENTRAL GARDEN & PET CO | 6,629 | $231.0M | 0.05% | |
| 428 | CCLCARNIVAL CORP | 3,909 | $231.0M | 0.05% | |
| 429 | DGDOLLAR GEN CORP NEW | 3,273 | $230.0M | 0.05% | |
| 430 | HSYHERSHEY CO | 2,065 | $228.0M | 0.05% | |
| 431 | RYROYAL BK CDA MONTREAL QUE | 3,091 | $226.0M | 0.05% | |
| 432 | IGSBISHARES TR | 2,131 | $225.0M | 0.04% | |
| 433 | TRVTRAVELERS COMPANIES INC | 1,854 | $224.0M | 0.04% | |
| 434 | ILCGISHARES TR | 1,701 | $224.0M | 0.04% | |
| 435 | —ORBITAL ATK INC | 2,263 | $223.0M | 0.04% | |
| 436 | NOKNOKIA CORP | 40,625 | $221.0M | 0.04% | |
| 437 | PFXFVANECK VECTORS ETF TR | 11,000 | $221.0M | 0.04% | |
| 438 | WELLWELLTOWER INC | 3,102 | $221.0M | 0.04% | |
| 439 | MDLZMONDELEZ INTL INC | 5,064 | $220.0M | 0.04% | |
| 440 | PHPARKER HANNIFIN CORP | 1,368 | $220.0M | 0.04% | |
| 441 | CHLUSDCHINA MOBILE LIMITED | 3,917 | $218.0M | 0.04% | |
| 442 | VSSVANGUARD INTL EQUITY INDEX F | 2,117 | $218.0M | 0.04% | |
| 443 | CMGCHIPOTLE MEXICAN GRILL INC | 484 | $217.0M | 0.04% | |
| 444 | EMBISHARES TR | 1,906 | $217.0M | 0.04% | |
| 445 | CIMCHIMERA INVT CORP | 10,727 | $217.0M | 0.04% | |
| 446 | REMISHARES TR | 4,780 | $217.0M | 0.04% | |
| 447 | CLIRCLEARSIGN COMBUSTION CORP | 54,730 | $215.0M | 0.04% | |
| 448 | XOPUSDSPDR SERIES TRUST | 5,673 | $213.0M | 0.04% | |
| 449 | APDAIR PRODS & CHEMS INC | 1,569 | $213.0M | 0.04% | |
| 450 | ICFISHARES TR | 2,097 | $210.0M | 0.04% | |
| 451 | AGNCAGNC INVT CORP | 10,514 | $210.0M | 0.04% | |
| 452 | 7HPHP INC | 11,623 | $209.0M | 0.04% | |
| 453 | FDNFIRST TR EXCHANGE TRADED FD | 2,365 | $209.0M | 0.04% | |
| 454 | KMIKINDER MORGAN INC DEL | 9,544 | $208.0M | 0.04% | |
| 455 | XLRESELECT SECTOR SPDR TR | 6,523 | $207.0M | 0.04% | |
| 456 | RGCGBPREGAL ENTMT GROUP | 9,087 | $206.0M | 0.04% | |
| 457 | FCXFREEPORT-MCMORAN INC | 15,313 | $205.0M | 0.04% | |
| 458 | IUSVISHARES TR | 4,026 | $204.0M | 0.04% | |
| 459 | XXII22ND CENTY GROUP INC | 172,000 | $204.0M | 0.04% | |
| 460 | —AQUA AMERICA INC | 6,268 | $202.0M | 0.04% | |
| 461 | CERNCHFCERNER CORP | 3,401 | $201.0M | 0.04% | |
| 462 | HSTHOST HOTELS & RESORTS INC | 10,610 | $200.0M | 0.04% | |
| 463 | HBANHUNTINGTON BANCSHARES INC | 13,911 | $187.0M | 0.04% | |
| 464 | TIAIYTELECOM ITALIA S P A NEW | 24,440 | $179.0M | 0.04% | |
| 465 | XYZSQUARE INC | 10,235 | $177.0M | 0.04% | |
| 466 | BCSBARCLAYS PLC | 14,854 | $168.0M | 0.03% | |
| 467 | AMDADVANCED MICRO DEVICES INC | 11,335 | $165.0M | 0.03% | |
| 468 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,429 | $161.0M | 0.03% | |
| 469 | OMEROMEROS CORP | 10,420 | $158.0M | 0.03% | |
| 470 | GCI1EURGANNETT CO INC | 18,673 | $157.0M | 0.03% | |
| 471 | —COGINT INC | 33,050 | $154.0M | 0.03% | |
| 472 | ARCPEURVEREIT INC | 17,940 | $153.0M | 0.03% | |
| 473 | TWOTWO HBRS INVT CORP | 15,514 | $150.0M | 0.03% | |
| 474 | FSICUSDFS INVT CORP | 14,998 | $147.0M | 0.03% | |
| 475 | RIGTRANSOCEAN LTD | 11,422 | $143.0M | 0.03% | |
| 476 | XINUSDXINYUAN REAL ESTATE CO LTD | 31,902 | $141.0M | 0.03% | |
| 477 | DRDDRDGOLD LIMITED | 27,850 | $137.0M | 0.03% | |
| 478 | PMMPUTNAM MANAGED MUN INCOM TR | 18,549 | $135.0M | 0.03% | |
| 479 | —COLUMBIA ETF TR II | 10,028 | $132.0M | 0.03% | |
| 480 | PSECPROSPECT CAPITAL CORPORATION | 14,117 | $128.0M | 0.03% | |
| 481 | JFRNUVEEN FLOATING RATE INCOME | 10,909 | $126.0M | 0.03% | |
| 482 | —OCLARO INC | 12,144 | $121.0M | 0.02% | |
| 483 | —SOLARCITY CORP | 125,000 | $121.0M | 0.02% | |
| 484 | SIRIEURSIRIUS XM HLDGS INC | 22,325 | $115.0M | 0.02% | |
| 485 | —XEROX CORP | 15,067 | $113.0M | 0.02% | |
| 486 | —NEURALSTEM INC | 21,048 | $112.0M | 0.02% | |
| 487 | —PALATIN TECHNOLOGIES INC | 315,000 | $104.0M | 0.02% | |
| 488 | —TREVENA INC | 24,800 | $92.0M | 0.02% | |
| 489 | —CLIFFS NAT RES INC | 11,145 | $92.0M | 0.02% | |
| 490 | OPKOPKO HEALTH INC | 10,343 | $83.0M | 0.02% | |
| 491 | —FORTRESS BIOTECH INC | 20,850 | $78.0M | 0.02% | |
| 492 | —ALLIANZGI CONV & INCOME FD | 11,003 | $75.0M | 0.01% | |
| 493 | IMGIAMGOLD CORP | 18,115 | $73.0M | 0.01% | |
| 494 | —LILIS ENERGY INC | 17,600 | $71.0M | 0.01% | |
| 495 | —PENNEY J C INC | 10,450 | $65.0M | 0.01% | |
| 496 | SANBANCO SANTANDER SA | 10,274 | $63.0M | 0.01% | |
| 497 | —ALJ REGIONAL HLDGS INC | 15,044 | $56.0M | 0.01% | |
| 498 | —FRONTIER COMMUNICATIONS CORP | 24,357 | $53.0M | 0.01% | |
| 499 | —CONTRAVIR PHARMACEUTICALS IN | 25,958 | $46.0M | 0.01% | |
| 500 | DMLDENISON MINES CORP | 72,000 | $45.0M | 0.01% |