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 |
|---|---|---|---|---|---|
| 301 | DALDELTA AIR LINES INC DEL | 7,376 | $398.0M | 0.07% | |
| 302 | GLWCORNING INC | 13,196 | $397.0M | 0.07% | |
| 303 | BRBROADRIDGE FINL SOLUTIONS IN | 5,228 | $397.0M | 0.07% | |
| 304 | AMTAMERICAN TOWER CORP NEW | 2,979 | $396.0M | 0.07% | |
| 305 | FNBFNB CORP PA | 27,821 | $395.0M | 0.07% | |
| 306 | NEANUVEEN FLTNG RTE INCM OPP FD | 33,676 | $393.0M | 0.07% | |
| 307 | FXNFIRST TR EXCHANGE TRADED FD | 29,331 | $391.0M | 0.07% | |
| 308 | HNMORMAT TECHNOLOGIES INC | 6,626 | $389.0M | 0.07% | |
| 309 | PANWPALO ALTO NETWORKS INC | 2,819 | $378.0M | 0.07% | |
| 310 | SOSOUTHERN CO | 7,806 | $375.0M | 0.07% | |
| 311 | —POWERSHARES ETF TRUST | 8,105 | $373.0M | 0.07% | |
| 312 | CRMSALESFORCE COM INC | 4,304 | $373.0M | 0.07% | |
| 313 | DONSPDR DOW JONES INDL AVRG ETF | 1,745 | $372.0M | 0.07% | |
| 314 | AVYAVERY DENNISON CORP | 4,151 | $369.0M | 0.07% | |
| 315 | LVLNSPDR SERIES TRUST | 6,668 | $367.0M | 0.07% | |
| 316 | HRSEURHARRIS CORP DEL | 3,333 | $364.0M | 0.07% | |
| 317 | MRSHMARSH & MCLENNAN COS INC | 4,641 | $363.0M | 0.07% | |
| 318 | CIKCREDIT SUISSE GROUP | 24,537 | $359.0M | 0.07% | |
| 319 | VBRVANGUARD INDEX FDS | 2,893 | $356.0M | 0.06% | |
| 320 | VCSHVANGUARD SCOTTSDALE FDS | 4,419 | $354.0M | 0.06% | |
| 321 | BLKCHFBLACKROCK INC | 836 | $354.0M | 0.06% | |
| 322 | WMWASTE MGMT INC DEL | 4,767 | $351.0M | 0.06% | |
| 323 | ALBALBEMARLE CORP | 3,312 | $350.0M | 0.06% | |
| 324 | GISGENERAL MLS INC | 6,273 | $348.0M | 0.06% | |
| 325 | PAASPAN AMERICAN SILVER CORP | 20,450 | $344.0M | 0.06% | |
| 326 | SLVISHARES SILVER TRUST | 21,781 | $343.0M | 0.06% | |
| 327 | VLOVALERO ENERGY CORP NEW | 5,055 | $342.0M | 0.06% | |
| 328 | ETNEATON CORP PLC | 4,361 | $341.0M | 0.06% | |
| 329 | CGNXCOGNEX CORP | 4,015 | $341.0M | 0.06% | |
| 330 | VIV1USDTELEFONICA BRASIL SA | 25,122 | $340.0M | 0.06% | |
| 331 | KLACKLA-TENCOR CORP | 3,681 | $338.0M | 0.06% | |
| 332 | IVVISHARES TR | 1,382 | $337.0M | 0.06% | |
| 333 | MUBISHARES TR | 3,037 | $335.0M | 0.06% | |
| 334 | MCHPMICROCHIP TECHNOLOGY INC | 4,317 | $335.0M | 0.06% | |
| 335 | SDYSPDR SERIES TRUST | 3,758 | $334.0M | 0.06% | |
| 336 | MMM3M CO | 1,599 | $333.0M | 0.06% | |
| 337 | IDXXIDEXX LABS INC | 2,051 | $332.0M | 0.06% | |
| 338 | TWXCHFTIME WARNER INC | 3,288 | $331.0M | 0.06% | |
| 339 | ATVIEURACTIVISION BLIZZARD INC | 5,717 | $330.0M | 0.06% | |
| 340 | BAC 7.25 PERP LBANK AMER CORP | 260 | $328.0M | 0.06% | |
| 341 | COOCOOPER COS INC | 1,363 | $327.0M | 0.06% | |
| 342 | —GOLDCORP INC NEW | 25,296 | $327.0M | 0.06% | |
| 343 | TLTISHARES TR | 2,598 | $325.0M | 0.06% | |
| 344 | PYPLPAYPAL HLDGS INC | 6,036 | $325.0M | 0.06% | |
| 345 | ONEQFIDELITY COMWLTH TR | 1,339 | $324.0M | 0.06% | |
| 346 | TTENTOTAL S A | 6,483 | $323.0M | 0.06% | |
| 347 | IYY*ISHARES TR | 2,650 | $322.0M | 0.06% | |
| 348 | MARMARRIOTT INTL INC NEW | 3,180 | $320.0M | 0.06% | |
| 349 | CIIBLACKROCK ENH CAP & INC FD I | 21,327 | $318.0M | 0.06% | |
| 350 | DHRDANAHER CORP DEL | 3,767 | $318.0M | 0.06% | |
| 351 | —POWERSHARES ETF TRUST | 5,601 | $314.0M | 0.06% | |
| 352 | SMGSCOTTS MIRACLE GRO CO | 3,478 | $312.0M | 0.06% | |
| 353 | —POWERSHARES ETF TRUST | 10,385 | $310.0M | 0.06% | |
| 354 | WMBWILLIAMS COS INC DEL | 10,182 | $309.0M | 0.06% | |
| 355 | CWBSPDR SERIES TRUST | 6,194 | $308.0M | 0.06% | |
| 356 | VDCVANGUARD WORLD FDS | 2,183 | $308.0M | 0.06% | |
| 357 | —POWERSHARES ETF TRUST | 11,057 | $308.0M | 0.06% | |
| 358 | —POWERSHARES ETF TRUST II | 5,261 | $306.0M | 0.06% | |
| 359 | ERICERICSSON | 42,307 | $305.0M | 0.06% | |
| 360 | HASHASBRO INC | 2,718 | $305.0M | 0.06% | |
| 361 | NSCNORFOLK SOUTHERN CORP | 2,479 | $304.0M | 0.06% | |
| 362 | NEANUVEEN SR INCOME FD | 44,557 | $304.0M | 0.06% | |
| 363 | IXNISHARES TR | 2,314 | $303.0M | 0.05% | |
| 364 | PLDPROLOGIS INC | 5,137 | $302.0M | 0.05% | |
| 365 | 3M4MASIMO CORP | 3,292 | $301.0M | 0.05% | |
| 366 | BUDANHEUSER BUSCH INBEV SA/NV | 2,722 | $301.0M | 0.05% | |
| 367 | —POWERSHARES ETF TRUST | 7,136 | $298.0M | 0.05% | |
| 368 | —CLAYMORE EXCHANGE TRD FD TR | 13,823 | $295.0M | 0.05% | |
| 369 | KMBKIMBERLY CLARK CORP | 2,278 | $295.0M | 0.05% | |
| 370 | XYZSQUARE INC | 12,444 | $292.0M | 0.05% | |
| 371 | —QUINTILES IMS HOLDINGS INC | 3,243 | $291.0M | 0.05% | |
| 372 | WCGEURWELLCARE HEALTH PLANS INC | 1,620 | $291.0M | 0.05% | |
| 373 | PAYXPAYCHEX INC | 5,082 | $290.0M | 0.05% | |
| 374 | —ENERGY TRANSFER PARTNERS LP | 14,136 | $289.0M | 0.05% | |
| 375 | DFSEURDISCOVER FINL SVCS | 4,614 | $288.0M | 0.05% | |
| 376 | AZPNUSDASPEN TECHNOLOGY INC | 5,183 | $287.0M | 0.05% | |
| 377 | CLIRCLEARSIGN COMBUSTION CORP | 75,230 | $286.0M | 0.05% | |
| 378 | SCHFSCHWAB STRATEGIC TR | 8,960 | $285.0M | 0.05% | |
| 379 | LMBSFIRST TR EXCHANGE TRADED FD | 5,437 | $284.0M | 0.05% | |
| 380 | CCLCARNIVAL CORP | 4,329 | $284.0M | 0.05% | |
| 381 | WDCWESTERN DIGITAL CORP | 3,164 | $281.0M | 0.05% | |
| 382 | FVDFIRST TR VALUE LINE DIVID IN | 9,580 | $281.0M | 0.05% | |
| 383 | SWN1EURSOUTHWESTERN ENERGY CO | 46,107 | $281.0M | 0.05% | |
| 384 | USBUS BANCORP DEL | 5,385 | $281.0M | 0.05% | |
| 385 | ITWILLINOIS TOOL WKS INC | 1,955 | $280.0M | 0.05% | |
| 386 | RDS/AROYAL DUTCH SHELL PLC | 5,222 | $280.0M | 0.05% | |
| 387 | AJGGALLAGHER ARTHUR J & CO | 4,881 | $280.0M | 0.05% | |
| 388 | HAINHAIN CELESTIAL GROUP INC | 7,154 | $279.0M | 0.05% | |
| 389 | GGNGAMCO GLOBAL GOLD NAT RES & | 50,385 | $278.0M | 0.05% | |
| 390 | LNCLINCOLN NATL CORP IND | 4,085 | $277.0M | 0.05% | |
| 391 | —FIFTH STR SR FLOATNG RATE CO | 33,915 | $277.0M | 0.05% | |
| 392 | —VANTIV INC | 4,366 | $277.0M | 0.05% | |
| 393 | CMGCHIPOTLE MEXICAN GRILL INC | 656 | $274.0M | 0.05% | |
| 394 | TRPTRANSCANADA CORP | 5,741 | $274.0M | 0.05% | |
| 395 | MDIVFIRST TR EXCHANGE TRADED FD | 14,102 | $273.0M | 0.05% | |
| 396 | XXII22ND CENTY GROUP INC | 153,800 | $269.0M | 0.05% | |
| 397 | —UBS AG LONDON BRH | 13,569 | $268.0M | 0.05% | |
| 398 | IEFISHARES TR | 2,502 | $268.0M | 0.05% | |
| 399 | EFXEQUIFAX INC | 1,930 | $267.0M | 0.05% | |
| 400 | —RYDEX ETF TRUST | 1,906 | $267.0M | 0.05% |