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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 13,064 | $684.0M | 0.12% | |
| 202 | DSLDOUBLELINE INCOME SOLUTIONS | 32,801 | $678.0M | 0.12% | |
| 203 | SLYSPDR SERIES TRUST | 5,494 | $677.0M | 0.12% | |
| 204 | CHWCALAMOS GBL DYN INCOME FUND | 78,800 | $673.0M | 0.12% | |
| 205 | XLFISELECT SECTOR SPDR TR | 12,192 | $671.0M | 0.12% | |
| 206 | CLCOLGATE PALMOLIVE CO | 8,927 | $663.0M | 0.12% | |
| 207 | IPINTL PAPER CO | 11,613 | $660.0M | 0.12% | |
| 208 | HRTXHERON THERAPEUTICS INC | 46,876 | $650.0M | 0.12% | |
| 209 | BBTUSDBB&T CORP | 14,262 | $648.0M | 0.12% | |
| 210 | VNQVANGUARD INDEX FDS | 7,753 | $646.0M | 0.12% | |
| 211 | VGTVANGUARD WORLD FDS | 4,456 | $629.0M | 0.11% | |
| 212 | PGFPOWERSHARES ETF TRUST | 32,731 | $626.0M | 0.11% | |
| 213 | DHSWISDOMTREE TR | 9,119 | $624.0M | 0.11% | |
| 214 | IDEVOYA INFRASTRUCTURE INDLS & | 39,770 | $622.0M | 0.11% | |
| 215 | ORCLORACLE CORP | 12,364 | $621.0M | 0.11% | |
| 216 | VEUVANGUARD INTL EQUITY INDEX F | 12,296 | $616.0M | 0.11% | |
| 217 | —NEW YORK REIT INC | 70,118 | $606.0M | 0.11% | |
| 218 | VDEVANGUARD WORLD FDS | 6,819 | $604.0M | 0.11% | |
| 219 | TSLXUSDTPG SPECIALTY LENDING INC | 29,303 | $600.0M | 0.11% | |
| 220 | TSLATESLA INC | 1,654 | $599.0M | 0.11% | |
| 221 | SLBSCHLUMBERGER LTD | 9,093 | $599.0M | 0.11% | |
| 222 | APLEAPPLE HOSPITALITY REIT INC | 31,768 | $596.0M | 0.11% | |
| 223 | ABGAMERISOURCEBERGEN CORP | 6,222 | $589.0M | 0.11% | |
| 224 | VGKVANGUARD INTL EQUITY INDEX F | 10,651 | $588.0M | 0.11% | |
| 225 | STTSTATE STR CORP | 6,406 | $577.0M | 0.10% | |
| 226 | KEYKEYCORP NEW | 30,629 | $576.0M | 0.10% | |
| 227 | —COLUMBIA ETF TR II | 43,198 | $573.0M | 0.10% | |
| 228 | IGFISHARES TR | 12,905 | $568.0M | 0.10% | |
| 229 | HIGHARTFORD FINL SVCS GROUP INC | 10,779 | $568.0M | 0.10% | |
| 230 | —MONROE CAP CORP | 37,200 | $567.0M | 0.10% | |
| 231 | VIGVANGUARD SPECIALIZED PORTFOL | 6,038 | $561.0M | 0.10% | |
| 232 | XELXCEL ENERGY INC | 12,145 | $558.0M | 0.10% | |
| 233 | CATCATERPILLAR INC DEL | 5,168 | $557.0M | 0.10% | |
| 234 | ILCVISHARES TR | 5,742 | $552.0M | 0.10% | |
| 235 | SCYXEURSCYNEXIS INC | 307,630 | $551.0M | 0.10% | |
| 236 | XYLXYLEM INC | 9,900 | $550.0M | 0.10% | |
| 237 | GREKUSDGLOBAL X FDS | 53,468 | $541.0M | 0.10% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC | 3,086 | $540.0M | 0.10% | |
| 239 | BKNGPRICELINE GRP INC | 288 | $540.0M | 0.10% | |
| 240 | XLBSELECT SECTOR SPDR TR | 9,934 | $536.0M | 0.10% | |
| 241 | —KKR & CO L P DEL | 28,344 | $528.0M | 0.10% | |
| 242 | DWDMORGAN STANLEY | 11,772 | $525.0M | 0.10% | |
| 243 | NTESNETEASE INC | 1,742 | $524.0M | 0.10% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 4,140 | $519.0M | 0.09% | |
| 245 | DGTSPDR SERIES TRUST | 6,750 | $518.0M | 0.09% | |
| 246 | IWPISHARES TR | 4,740 | $513.0M | 0.09% | |
| 247 | DDOMINION ENERGY INC | 6,661 | $511.0M | 0.09% | |
| 248 | —EXPRESS SCRIPTS HLDG CO | 7,939 | $510.0M | 0.09% | |
| 249 | —VANECK VECTORS ETF TR | 21,233 | $508.0M | 0.09% | |
| 250 | FRCBFIRST REP BK SAN FRANCISCO C | 5,001 | $503.0M | 0.09% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 4,898 | $503.0M | 0.09% | |
| 252 | —BEMIS INC | 10,810 | $500.0M | 0.09% | |
| 253 | AFLAFLAC INC | 6,425 | $500.0M | 0.09% | |
| 254 | PXGBXPRAXAIR INC | 3,737 | $497.0M | 0.09% | |
| 255 | GMGENERAL MTRS CO | 14,085 | $493.0M | 0.09% | |
| 256 | CTLEURCENTURYLINK INC | 20,415 | $490.0M | 0.09% | |
| 257 | MFCMANULIFE FINL CORP | 25,856 | $485.0M | 0.09% | |
| 258 | AEISADVANCED ENERGY INDS | 7,462 | $484.0M | 0.09% | |
| 259 | BIIBBIOGEN INC | 1,779 | $483.0M | 0.09% | |
| 260 | EXPEEXPEDIA INC DEL | 3,240 | $483.0M | 0.09% | |
| 261 | VMCVULCAN MATLS CO | 3,769 | $478.0M | 0.09% | |
| 262 | SSOPROSHARES TR | 5,326 | $477.0M | 0.09% | |
| 263 | FISVFISERV INC | 3,884 | $476.0M | 0.09% | |
| 264 | CECELANESE CORP DEL | 5,002 | $475.0M | 0.09% | |
| 265 | —POWERSHS DB MULTI SECT COMM | 58,550 | $473.0M | 0.09% | |
| 266 | NRANRG ENERGY INC | 27,002 | $466.0M | 0.08% | |
| 267 | AFWALIGN TECHNOLOGY INC | 3,086 | $464.0M | 0.08% | |
| 268 | JBLUJETBLUE AIRWAYS CORP | 20,120 | $460.0M | 0.08% | |
| 269 | AXPAMERICAN EXPRESS CO | 5,435 | $459.0M | 0.08% | |
| 270 | ULTAULTA BEAUTY INC | 1,587 | $457.0M | 0.08% | |
| 271 | ECLECOLAB INC | 3,432 | $457.0M | 0.08% | |
| 272 | QLDPROSHARES TR | 3,948 | $456.0M | 0.08% | |
| 273 | ACWVISHARES | 5,663 | $448.0M | 0.08% | |
| 274 | TPLUSDTEXAS PAC LD TR | 1,500 | $441.0M | 0.08% | |
| 275 | SHWSHERWIN WILLIAMS CO | 1,244 | $438.0M | 0.08% | |
| 276 | PRUPRUDENTIAL FINL INC | 4,017 | $437.0M | 0.08% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,469 | $437.0M | 0.08% | |
| 278 | —AETNA INC NEW | 2,859 | $436.0M | 0.08% | |
| 279 | MKTXMARKETAXESS HLDGS INC | 2,149 | $433.0M | 0.08% | |
| 280 | AIGAMERICAN INTL GROUP INC | 6,821 | $429.0M | 0.08% | |
| 281 | STZCONSTELLATION BRANDS INC | 2,209 | $429.0M | 0.08% | |
| 282 | PBCTEURPEOPLES UNITED FINANCIAL INC | 24,069 | $426.0M | 0.08% | |
| 283 | REGNREGENERON PHARMACEUTICALS | 856 | $421.0M | 0.08% | |
| 284 | COHREURCOHERENT INC | 1,856 | $418.0M | 0.08% | |
| 285 | SHYDVANECK VECTORS ETF TR | 17,166 | $417.0M | 0.08% | |
| 286 | KHCKRAFT HEINZ CO | 4,860 | $417.0M | 0.08% | |
| 287 | JKHYHENRY JACK & ASSOC INC | 3,986 | $416.0M | 0.08% | |
| 288 | FDXFEDEX CORP | 1,909 | $415.0M | 0.08% | |
| 289 | FFORD MTR CO DEL | 36,770 | $412.0M | 0.07% | |
| 290 | EMREMERSON ELEC CO | 6,846 | $410.0M | 0.07% | |
| 291 | MINMFS INTER INCOME TR | 94,591 | $409.0M | 0.07% | |
| 292 | ALXNALEXION PHARMACEUTICALS INC | 3,345 | $407.0M | 0.07% | |
| 293 | MAINMAIN STREET CAPITAL CORP | 10,567 | $407.0M | 0.07% | |
| 294 | SPGSIMON PPTY GROUP INC NEW | 2,492 | $406.0M | 0.07% | |
| 295 | A4SAMERIPRISE FINL INC | 3,165 | $406.0M | 0.07% | |
| 296 | —SUNTRUST BKS INC | 7,122 | $405.0M | 0.07% | |
| 297 | IEMGISHARES INC | 8,056 | $404.0M | 0.07% | |
| 298 | TJXTJX COS INC NEW | 5,561 | $403.0M | 0.07% | |
| 299 | AMATAPPLIED MATLS INC | 9,680 | $401.0M | 0.07% | |
| 300 | UPSUNITED PARCEL SERVICE INC | 3,606 | $399.0M | 0.07% |