B. Riley Wealth Advisors, Inc. Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$551.4B
Holdings
523
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ISHARES TR | 63,117 | $1.6B | 0.29% | |
| 102 | IJHISHARES TR | 9,053 | $1.6B | 0.29% | |
| 103 | MCKMCKESSON CORP | 9,506 | $1.6B | 0.28% | |
| 104 | TIPISHARES TR | 13,509 | $1.5B | 0.28% | |
| 105 | BNDVANGUARD BD INDEX FD INC | 18,733 | $1.5B | 0.28% | |
| 106 | XLISELECT SECTOR SPDR TR | 22,124 | $1.5B | 0.27% | |
| 107 | JCIJOHNSON CTLS INTL PLC | 34,736 | $1.5B | 0.27% | |
| 108 | DGROISHARES TR | 47,257 | $1.5B | 0.27% | |
| 109 | PKNPERKINELMER INC | 21,150 | $1.4B | 0.26% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 9,282 | $1.4B | 0.26% | |
| 111 | XBISPDR SERIES TRUST | 18,427 | $1.4B | 0.26% | |
| 112 | FEZSPDR INDEX SHS FDS | 36,343 | $1.4B | 0.25% | |
| 113 | AMLPUSDALPS ETF TR | 115,389 | $1.4B | 0.25% | |
| 114 | IVEISHARES TR | 13,150 | $1.4B | 0.25% | |
| 115 | NVDANVIDIA CORP | 9,427 | $1.4B | 0.25% | |
| 116 | PFNPIMCO INCOME STRATEGY FUND I | 129,165 | $1.3B | 0.24% | |
| 117 | AGGISHARES TR | 12,251 | $1.3B | 0.24% | |
| 118 | 9990302DAPACHE CORP | 27,562 | $1.3B | 0.24% | |
| 119 | SYKSTRYKER CORP | 9,463 | $1.3B | 0.24% | |
| 120 | XLESELECT SECTOR SPDR TR | 20,152 | $1.3B | 0.24% | |
| 121 | EEMISHARES TR | 31,518 | $1.3B | 0.24% | |
| 122 | —DOW CHEM CO | 20,506 | $1.3B | 0.23% | |
| 123 | UBSUBS GROUP AG | 75,995 | $1.3B | 0.23% | |
| 124 | BCXBLACKROCK RES & COMM STRAT T | 159,660 | $1.3B | 0.23% | |
| 125 | RQICOHEN & STEERS QUALITY RLTY | 98,967 | $1.2B | 0.23% | |
| 126 | UNPUNION PAC CORP | 11,278 | $1.2B | 0.22% | |
| 127 | VBVANGUARD INDEX FDS | 8,997 | $1.2B | 0.22% | |
| 128 | SNYSANOFI | 25,021 | $1.2B | 0.22% | |
| 129 | NFLXNETFLIX INC | 7,879 | $1.2B | 0.21% | |
| 130 | ACNACCENTURE PLC IRELAND | 9,356 | $1.2B | 0.21% | |
| 131 | XLYSELECT SECTOR SPDR TR | 12,849 | $1.2B | 0.21% | |
| 132 | LOWLOWES COS INC | 14,570 | $1.1B | 0.20% | |
| 133 | VXFVANGUARD INDEX FDS | 10,944 | $1.1B | 0.20% | |
| 134 | NKENIKE INC | 18,819 | $1.1B | 0.20% | |
| 135 | SCHXSCHWAB STRATEGIC TR | 19,223 | $1.1B | 0.20% | |
| 136 | DUKDUKE ENERGY CORP NEW | 12,920 | $1.1B | 0.20% | |
| 137 | FAIFIRST TR EXCHANGE TRADED FD | 43,099 | $1.1B | 0.19% | |
| 138 | AVGOBROADCOM LTD | 4,583 | $1.1B | 0.19% | |
| 139 | CSMPROSHARES TR | 17,730 | $1.1B | 0.19% | |
| 140 | TWTRUSDTWITTER INC | 59,272 | $1.1B | 0.19% | |
| 141 | HACKUSDETF MANAGERS TR | 35,220 | $1.1B | 0.19% | |
| 142 | SHYISHARES TR | 12,260 | $1.0B | 0.19% | |
| 143 | LMTLOCKHEED MARTIN CORP | 3,700 | $1.0B | 0.19% | |
| 144 | XFEBFIRST TR EXCHANGE-TRADED FD | 51,234 | $1.0B | 0.19% | |
| 145 | XLUSELECT SECTOR SPDR TR | 19,701 | $1.0B | 0.19% | |
| 146 | CSXCSX CORP | 18,690 | $1.0B | 0.19% | |
| 147 | CVSCVS HEALTH CORP | 12,511 | $1.0B | 0.18% | |
| 148 | ABTABBOTT LABS | 20,413 | $993.0M | 0.18% | |
| 149 | COPCONOCOPHILLIPS | 22,427 | $986.0M | 0.18% | |
| 150 | UNUSDUNILEVER N V | 17,802 | $985.0M | 0.18% | |
| 151 | IJRISHARES TR | 14,019 | $985.0M | 0.18% | |
| 152 | —PIMCO DYNMIC CREDIT AND MRT | 43,610 | $974.0M | 0.18% | |
| 153 | KYNKAYNE ANDERSON MLP INVT CO | 51,468 | $971.0M | 0.18% | |
| 154 | —IVY HIGH INC OPPORTUNITIES F | 62,450 | $966.0M | 0.18% | |
| 155 | —PREFERRED APT CMNTYS INC | 61,191 | $964.0M | 0.17% | |
| 156 | AMGNAMGEN INC | 5,546 | $957.0M | 0.17% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 5,960 | $954.0M | 0.17% | |
| 158 | AWCAMERICAN WTR WKS CO INC NEW | 12,219 | $953.0M | 0.17% | |
| 159 | BKBANK NEW YORK MELLON CORP | 18,484 | $944.0M | 0.17% | |
| 160 | DISHDISH NETWORK CORP | 15,000 | $942.0M | 0.17% | |
| 161 | MDTMEDTRONIC PLC | 10,492 | $933.0M | 0.17% | |
| 162 | FTECFIDELITY | 21,805 | $932.0M | 0.17% | |
| 163 | PEOEXELON CORP | 25,356 | $916.0M | 0.17% | |
| 164 | RTN1USDRAYTHEON CO | 5,557 | $898.0M | 0.16% | |
| 165 | SCHZSCHWAB STRATEGIC TR | 17,128 | $895.0M | 0.16% | |
| 166 | FNCLFIDELITY | 24,120 | $877.0M | 0.16% | |
| 167 | MGCVANGUARD WORLD FD | 10,559 | $876.0M | 0.16% | |
| 168 | GDGENERAL DYNAMICS CORP | 4,370 | $867.0M | 0.16% | |
| 169 | VXUSVANGUARD STAR FD | 16,299 | $848.0M | 0.15% | |
| 170 | TXNTEXAS INSTRS INC | 10,963 | $845.0M | 0.15% | |
| 171 | —MONSANTO CO NEW | 7,117 | $843.0M | 0.15% | |
| 172 | EMLPFIRST TR EXCHANGE TRADED FD | 34,117 | $838.0M | 0.15% | |
| 173 | —POWERSHARES ETF TRUST | 8,059 | $832.0M | 0.15% | |
| 174 | VOVANGUARD INDEX FDS | 5,736 | $818.0M | 0.15% | |
| 175 | IEPICAHN ENTERPRISES LP | 15,722 | $813.0M | 0.15% | |
| 176 | VYMVANGUARD WHITEHALL FDS INC | 10,384 | $812.0M | 0.15% | |
| 177 | IXJISHARES TR | 7,401 | $810.0M | 0.15% | |
| 178 | STTSPDR SERIES TRUST | 21,530 | $802.0M | 0.15% | |
| 179 | —REYNOLDS AMERICAN INC | 12,310 | $801.0M | 0.15% | |
| 180 | IWDISHARES TR | 6,847 | $799.0M | 0.14% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 3,498 | $777.0M | 0.14% | |
| 182 | AEPAMERICAN ELEC PWR INC | 11,121 | $774.0M | 0.14% | |
| 183 | SCHWSCHWAB CHARLES CORP NEW | 17,823 | $768.0M | 0.14% | |
| 184 | EDCONSOLIDATED EDISON INC | 9,455 | $765.0M | 0.14% | |
| 185 | ADBEADOBE SYS INC | 5,390 | $764.0M | 0.14% | |
| 186 | FIBKFIRST INTST BANCSYSTEM INC | 20,500 | $763.0M | 0.14% | |
| 187 | DONWISDOMTREE TR | 7,733 | $756.0M | 0.14% | |
| 188 | ITA*ISHARES TR | 4,765 | $751.0M | 0.14% | |
| 189 | BXUSDBLACKSTONE GROUP L P | 22,401 | $748.0M | 0.14% | |
| 190 | LYBLYONDELLBASELL INDUSTRIES N | 8,776 | $742.0M | 0.13% | |
| 191 | CMECME GROUP INC | 5,850 | $734.0M | 0.13% | |
| 192 | FDLFIRST TR MORNINGSTAR DIV LEA | 25,885 | $729.0M | 0.13% | |
| 193 | —POWERSHARES ETF TRUST II | 31,463 | $729.0M | 0.13% | |
| 194 | MTNVAIL RESORTS INC | 3,587 | $728.0M | 0.13% | |
| 195 | IJJISHARES TR | 4,882 | $726.0M | 0.13% | |
| 196 | OXYOCCIDENTAL PETE CORP DEL | 12,075 | $724.0M | 0.13% | |
| 197 | MAMASTERCARD INCORPORATED | 5,943 | $723.0M | 0.13% | |
| 198 | IYWISHARES TR | 5,094 | $712.0M | 0.13% | |
| 199 | WMTWAL-MART STORES INC | 9,313 | $707.0M | 0.13% | |
| 200 | SYYSYSCO CORP | 13,781 | $695.0M | 0.13% |