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 |
|---|---|---|---|---|---|
| 401 | SCHASCHWAB STRATEGIC TR | 4,150 | $266.0M | 0.05% | |
| 402 | NCLHNORWEGIAN CRUISE LINE HLDGS | 4,872 | $265.0M | 0.05% | |
| 403 | —AQUA AMERICA INC | 7,956 | $265.0M | 0.05% | |
| 404 | —TRINSEO S A | 3,857 | $265.0M | 0.05% | |
| 405 | EFVISHARES TR | 5,075 | $264.0M | 0.05% | |
| 406 | FTSLFIRST TR EXCHANGE TRADED FD | 5,443 | $264.0M | 0.05% | |
| 407 | TRVTRAVELERS COMPANIES INC | 2,069 | $263.0M | 0.05% | |
| 408 | XPROFRANKS INTL N V | 31,550 | $262.0M | 0.05% | |
| 409 | IWFISHARES TR | 2,190 | $261.0M | 0.05% | |
| 410 | ROSTROSS STORES INC | 4,413 | $256.0M | 0.05% | |
| 411 | NVSNNOVARTIS A G | 3,056 | $256.0M | 0.05% | |
| 412 | DNPDNP SELECT INCOME FD | 23,136 | $255.0M | 0.05% | |
| 413 | EOGEOG RES INC | 2,796 | $254.0M | 0.05% | |
| 414 | LRCXEURLAM RESEARCH CORP | 1,782 | $253.0M | 0.05% | |
| 415 | IMCVISHARES TR | 1,697 | $252.0M | 0.05% | |
| 416 | —LEUCADIA NATL CORP | 9,590 | $252.0M | 0.05% | |
| 417 | AMDADVANCED MICRO DEVICES INC | 20,070 | $251.0M | 0.05% | |
| 418 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,144 | $251.0M | 0.05% | |
| 419 | DGDOLLAR GEN CORP NEW | 3,428 | $250.0M | 0.05% | |
| 420 | EFAISHARES TR | 3,827 | $250.0M | 0.05% | |
| 421 | QCOMQUALCOMM INC | 4,494 | $249.0M | 0.05% | |
| 422 | TAPMOLSON COORS BREWING CO | 2,868 | $248.0M | 0.04% | |
| 423 | RYROYAL BK CDA MONTREAL QUE | 3,397 | $247.0M | 0.04% | |
| 424 | BMTABRITISH AMERN TOB PLC | 3,568 | $246.0M | 0.04% | |
| 425 | AOSSMITH A O | 4,364 | $246.0M | 0.04% | |
| 426 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 16,237 | $245.0M | 0.04% | |
| 427 | EMBISHARES TR | 2,122 | $244.0M | 0.04% | |
| 428 | REMISHARES TR | 5,235 | $243.0M | 0.04% | |
| 429 | NDAQNASDAQ INC | 3,372 | $242.0M | 0.04% | |
| 430 | FEFIRSTENERGY CORP | 8,245 | $242.0M | 0.04% | |
| 431 | VRTXVERTEX PHARMACEUTICALS INC | 1,859 | $240.0M | 0.04% | |
| 432 | ATOATMOS ENERGY CORP | 2,875 | $239.0M | 0.04% | |
| 433 | VSSVANGUARD INTL EQUITY INDEX F | 2,198 | $238.0M | 0.04% | |
| 434 | RACEFERRARI N V | 2,759 | $238.0M | 0.04% | |
| 435 | —KINDER MORGAN INC DEL | 5,359 | $236.0M | 0.04% | |
| 436 | ILCGISHARES TR | 1,692 | $236.0M | 0.04% | |
| 437 | ASMBASSEMBLY BIOSCIENCES INC | 11,300 | $234.0M | 0.04% | |
| 438 | PPLPPL CORP | 5,988 | $232.0M | 0.04% | |
| 439 | JWNUSDNORDSTROM INC | 4,826 | $232.0M | 0.04% | |
| 440 | NOKNOKIA CORP | 37,313 | $231.0M | 0.04% | |
| 441 | AGZISHARES TR | 2,015 | $230.0M | 0.04% | |
| 442 | PHPARKER HANNIFIN CORP | 1,432 | $229.0M | 0.04% | |
| 443 | AGNCAGNC INVT CORP | 10,601 | $227.0M | 0.04% | |
| 444 | HALHALLIBURTON CO | 5,271 | $227.0M | 0.04% | |
| 445 | ALSALLSTATE CORP | 2,562 | $227.0M | 0.04% | |
| 446 | FDNFIRST TR EXCHANGE TRADED FD | 2,382 | $226.0M | 0.04% | |
| 447 | APDAIR PRODS & CHEMS INC | 1,564 | $224.0M | 0.04% | |
| 448 | MGMMGM RESORTS INTERNATIONAL | 7,122 | $223.0M | 0.04% | |
| 449 | PFXFVANECK VECTORS ETF TR | 11,000 | $222.0M | 0.04% | |
| 450 | MGKVANGUARD WORLD FD | 2,218 | $222.0M | 0.04% | |
| 451 | —ORBITAL ATK INC | 2,233 | $221.0M | 0.04% | |
| 452 | CERNCHFCERNER CORP | 3,287 | $220.0M | 0.04% | |
| 453 | MUMICRON TECHNOLOGY INC | 7,272 | $218.0M | 0.04% | |
| 454 | IFVFIRST TR EXCHANGE TRADED FD | 11,094 | $218.0M | 0.04% | |
| 455 | IUSVISHARES TR | 4,228 | $216.0M | 0.04% | |
| 456 | CHLUSDCHINA MOBILE LIMITED | 4,016 | $215.0M | 0.04% | |
| 457 | FANGDIAMONDBACK ENERGY INC | 2,409 | $214.0M | 0.04% | |
| 458 | DEDEERE & CO | 1,726 | $214.0M | 0.04% | |
| 459 | ROPROPER TECHNOLOGIES INC | 921 | $214.0M | 0.04% | |
| 460 | PKGPACKAGING CORP AMER | 1,918 | $214.0M | 0.04% | |
| 461 | MATMATTEL INC | 9,862 | $213.0M | 0.04% | |
| 462 | IGSBISHARES TR | 2,005 | $212.0M | 0.04% | |
| 463 | PXDEURPIONEER NAT RES CO | 1,314 | $210.0M | 0.04% | |
| 464 | UAAUNDER ARMOUR INC | 9,613 | $210.0M | 0.04% | |
| 465 | 8CWCROWN CASTLE INTL CORP NEW | 2,078 | $210.0M | 0.04% | |
| 466 | HSYHERSHEY CO | 1,934 | $209.0M | 0.04% | |
| 467 | LVLNSPDR SERIES TRUST | 4,842 | $209.0M | 0.04% | |
| 468 | ORIOLD REP INTL CORP | 10,650 | $208.0M | 0.04% | |
| 469 | 7HPHP INC | 11,788 | $208.0M | 0.04% | |
| 470 | —SYNTHESIS ENERGY SYS INC | 309,200 | $207.0M | 0.04% | |
| 471 | —KAPSTONE PAPER & PACKAGING C | 10,005 | $207.0M | 0.04% | |
| 472 | NOCNORTHROP GRUMMAN CORP | 796 | $205.0M | 0.04% | |
| 473 | TSCOTRACTOR SUPPLY CO | 3,769 | $205.0M | 0.04% | |
| 474 | MDLZMONDELEZ INTL INC | 4,708 | $205.0M | 0.04% | |
| 475 | RGCGBPREGAL ENTMT GROUP | 9,939 | $204.0M | 0.04% | |
| 476 | MHNBLACKROCK MUNIHLDGS NY QLTY | 14,571 | $203.0M | 0.04% | |
| 477 | VODVODAFONE GROUP PLC NEW | 7,015 | $203.0M | 0.04% | |
| 478 | —ROCKWELL MED INC | 25,550 | $203.0M | 0.04% | |
| 479 | HOLXHOLOGIC INC | 4,455 | $203.0M | 0.04% | |
| 480 | HMCHONDA MOTOR LTD | 7,338 | $202.0M | 0.04% | |
| 481 | BBG1USDBARRETT BILL CORP | 64,500 | $199.0M | 0.04% | |
| 482 | HBANHUNTINGTON BANCSHARES INC | 14,630 | $198.0M | 0.04% | |
| 483 | EMBJEMBRAER S A | 10,640 | $195.0M | 0.04% | |
| 484 | HSTHOST HOTELS & RESORTS INC | 10,389 | $191.0M | 0.03% | |
| 485 | TIAIYTELECOM ITALIA S P A NEW | 24,330 | $180.0M | 0.03% | |
| 486 | GSVGOLD STD VENTURES CORP | 105,086 | $180.0M | 0.03% | |
| 487 | GOGOGOGO INC | 14,905 | $172.0M | 0.03% | |
| 488 | GCI1EURGANNETT CO INC | 19,029 | $167.0M | 0.03% | |
| 489 | SIRIEURSIRIUS XM HLDGS INC | 29,711 | $163.0M | 0.03% | |
| 490 | BCSBARCLAYS PLC | 14,878 | $159.0M | 0.03% | |
| 491 | TWOTWO HBRS INVT CORP | 15,363 | $153.0M | 0.03% | |
| 492 | MPTMEDICAL PPTYS TRUST INC | 11,475 | $148.0M | 0.03% | |
| 493 | PMMPUTNAM MANAGED MUN INCOM TR | 18,641 | $140.0M | 0.03% | |
| 494 | —FORTRESS BIOTECH INC | 28,850 | $138.0M | 0.03% | |
| 495 | —NEURALSTEM INC | 22,985 | $134.0M | 0.02% | |
| 496 | JFRNUVEEN FLOATING RATE INCOME | 10,970 | $130.0M | 0.02% | |
| 497 | BGCPEURBGC PARTNERS INC | 10,073 | $128.0M | 0.02% | |
| 498 | ARCPEURVEREIT INC | 13,950 | $114.0M | 0.02% | |
| 499 | PSECPROSPECT CAPITAL CORPORATION | 13,696 | $112.0M | 0.02% | |
| 500 | —LILIS ENERGY INC | 21,600 | $106.0M | 0.02% |