B. Riley Wealth Advisors, Inc. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$601.9B
Holdings
541
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 14,027 | $1.6B | 0.27% | |
| 102 | —ISHARES TR | 62,942 | $1.6B | 0.26% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 13,941 | $1.6B | 0.26% | |
| 104 | PSXPHILLIPS 66 | 16,839 | $1.5B | 0.26% | |
| 105 | XLISELECT SECTOR SPDR TR | 21,445 | $1.5B | 0.25% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 25,197 | $1.5B | 0.25% | |
| 107 | FEZSPDR INDEX SHS FDS | 35,753 | $1.5B | 0.25% | |
| 108 | IVEISHARES TR | 13,628 | $1.5B | 0.24% | |
| 109 | PKNPERKINELMER INC | 21,265 | $1.5B | 0.24% | |
| 110 | MCKMCKESSON CORP | 9,478 | $1.5B | 0.24% | |
| 111 | WMTWAL-MART STORES INC | 18,437 | $1.4B | 0.24% | |
| 112 | JCIJOHNSON CTLS INTL PLC | 35,271 | $1.4B | 0.24% | |
| 113 | IJRISHARES TR | 18,849 | $1.4B | 0.23% | |
| 114 | VXFVANGUARD INDEX FDS | 12,659 | $1.4B | 0.23% | |
| 115 | UNPUNION PAC CORP | 11,621 | $1.3B | 0.22% | |
| 116 | SYKSTRYKER CORP | 9,457 | $1.3B | 0.22% | |
| 117 | PFNPIMCO INCOME STRATEGY FUND I | 124,471 | $1.3B | 0.22% | |
| 118 | —PREFERRED APT CMNTYS INC | 70,235 | $1.3B | 0.22% | |
| 119 | 9990302DAPACHE CORP | 28,486 | $1.3B | 0.22% | |
| 120 | IDEVOYA INFRASTRUCTURE INDLS & | 79,517 | $1.3B | 0.21% | |
| 121 | —PIMCO DYNMIC CREDIT AND MRT | 53,216 | $1.2B | 0.20% | |
| 122 | XLYSELECT SECTOR SPDR TR | 13,433 | $1.2B | 0.20% | |
| 123 | UNUSDUNILEVER N V | 19,859 | $1.2B | 0.20% | |
| 124 | TXNTEXAS INSTRS INC | 13,067 | $1.2B | 0.19% | |
| 125 | AMGNAMGEN INC | 6,283 | $1.2B | 0.19% | |
| 126 | DUKDUKE ENERGY CORP NEW | 13,933 | $1.2B | 0.19% | |
| 127 | BCXBLACKROCK RES & COMM STRAT T | 128,857 | $1.1B | 0.19% | |
| 128 | BKBANK NEW YORK MELLON CORP | 21,457 | $1.1B | 0.19% | |
| 129 | ABTABBOTT LABS | 21,313 | $1.1B | 0.19% | |
| 130 | UBSUBS GROUP AG | 66,173 | $1.1B | 0.19% | |
| 131 | FAIFIRST TR EXCHANGE TRADED FD | 43,268 | $1.1B | 0.19% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 7,699 | $1.1B | 0.19% | |
| 133 | CSMPROSHARES TR | 17,779 | $1.1B | 0.18% | |
| 134 | HRTXHERON THERAPEUTICS INC | 68,576 | $1.1B | 0.18% | |
| 135 | RQICOHEN & STEERS QUALITY RLTY | 87,519 | $1.1B | 0.18% | |
| 136 | ATVIEURACTIVISION BLIZZARD INC | 16,839 | $1.1B | 0.18% | |
| 137 | COPCONOCOPHILLIPS | 21,504 | $1.1B | 0.18% | |
| 138 | ACNACCENTURE PLC IRELAND | 7,865 | $1.1B | 0.18% | |
| 139 | LOWLOWES COS INC | 13,159 | $1.1B | 0.17% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 4,403 | $1.0B | 0.17% | |
| 141 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,525 | $1.0B | 0.17% | |
| 142 | NFLXNETFLIX INC | 5,639 | $1.0B | 0.17% | |
| 143 | XBISPDR SERIES TRUST | 11,801 | $1.0B | 0.17% | |
| 144 | MGCVANGUARD WORLD FD | 11,715 | $1.0B | 0.17% | |
| 145 | ITA*ISHARES TR | 5,594 | $997.0M | 0.17% | |
| 146 | XFEBFIRST TR EXCHANGE-TRADED FD | 48,523 | $974.0M | 0.16% | |
| 147 | SNYSANOFI | 18,862 | $940.0M | 0.16% | |
| 148 | RTN1USDRAYTHEON CO | 4,996 | $934.0M | 0.16% | |
| 149 | TWTRUSDTWITTER INC | 55,202 | $932.0M | 0.15% | |
| 150 | KYNKAYNE ANDERSON MLP INVT CO | 51,081 | $929.0M | 0.15% | |
| 151 | SCHZSCHWAB STRATEGIC TR | 17,720 | $928.0M | 0.15% | |
| 152 | CSXCSX CORP | 16,941 | $920.0M | 0.15% | |
| 153 | AMLPUSDALPS ETF TR | 81,234 | $912.0M | 0.15% | |
| 154 | IEPICAHN ENTERPRISES LP | 16,604 | $911.0M | 0.15% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 5,529 | $909.0M | 0.15% | |
| 156 | BXUSDBLACKSTONE GROUP L P | 26,888 | $898.0M | 0.15% | |
| 157 | —IVY HIGH INC OPPORTUNITIES F | 56,050 | $896.0M | 0.15% | |
| 158 | AFWALIGN TECHNOLOGY INC | 4,771 | $890.0M | 0.15% | |
| 159 | PEOEXELON CORP | 23,471 | $885.0M | 0.15% | |
| 160 | VOVANGUARD INDEX FDS | 5,967 | $878.0M | 0.15% | |
| 161 | MDTMEDTRONIC PLC | 11,209 | $874.0M | 0.15% | |
| 162 | —MONSANTO CO NEW | 7,239 | $867.0M | 0.14% | |
| 163 | STTSPDR SERIES TRUST | 22,331 | $834.0M | 0.14% | |
| 164 | ADBEADOBE SYS INC | 5,545 | $828.0M | 0.14% | |
| 165 | HACKUSDETF MANAGERS TR | 27,305 | $822.0M | 0.14% | |
| 166 | SCHWSCHWAB CHARLES CORP NEW | 18,661 | $818.0M | 0.14% | |
| 167 | MTNVAIL RESORTS INC | 3,576 | $816.0M | 0.14% | |
| 168 | VGKVANGUARD INTL EQUITY INDEX F | 13,837 | $808.0M | 0.13% | |
| 169 | CMECME GROUP INC | 5,945 | $807.0M | 0.13% | |
| 170 | EDCONSOLIDATED EDISON INC | 9,883 | $798.0M | 0.13% | |
| 171 | OXYOCCIDENTAL PETE CORP DEL | 12,362 | $795.0M | 0.13% | |
| 172 | IWDISHARES TR | 6,697 | $795.0M | 0.13% | |
| 173 | VNQVANGUARD INDEX FDS | 9,531 | $792.0M | 0.13% | |
| 174 | GDGENERAL DYNAMICS CORP | 3,822 | $786.0M | 0.13% | |
| 175 | IYWISHARES TR | 5,205 | $781.0M | 0.13% | |
| 176 | EMLPFIRST TR EXCHANGE TRADED FD | 31,155 | $773.0M | 0.13% | |
| 177 | NEANUVEEN FLTNG RTE INCM OPP FD | 65,213 | $772.0M | 0.13% | |
| 178 | FDLFIRST TR MORNINGSTAR DIV LEA | 26,548 | $771.0M | 0.13% | |
| 179 | MAMASTERCARD INCORPORATED | 5,434 | $769.0M | 0.13% | |
| 180 | IXJISHARES TR | 6,811 | $766.0M | 0.13% | |
| 181 | IEMGISHARES INC | 13,744 | $743.0M | 0.12% | |
| 182 | CATCATERPILLAR INC DEL | 5,909 | $739.0M | 0.12% | |
| 183 | USOUNITED STATES OIL FUND LP | 70,627 | $737.0M | 0.12% | |
| 184 | EXPEEXPEDIA INC DEL | 5,100 | $735.0M | 0.12% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N | 7,375 | $732.0M | 0.12% | |
| 186 | FIBKFIRST INTST BANCSYSTEM INC | 19,000 | $728.0M | 0.12% | |
| 187 | —CYRUSONE INC | 12,241 | $723.0M | 0.12% | |
| 188 | WMWASTE MGMT INC DEL | 9,516 | $723.0M | 0.12% | |
| 189 | DSLDOUBLELINE INCOME SOLUTIONS | 33,887 | $721.0M | 0.12% | |
| 190 | SYYSYSCO CORP | 13,242 | $716.0M | 0.12% | |
| 191 | VEUVANGUARD INTL EQUITY INDEX F | 13,542 | $714.0M | 0.12% | |
| 192 | IPINTL PAPER CO | 12,500 | $713.0M | 0.12% | |
| 193 | AWCAMERICAN WTR WKS CO INC NEW | 8,735 | $707.0M | 0.12% | |
| 194 | —POWERSHARES ETF TRUST II | 30,407 | $705.0M | 0.12% | |
| 195 | NKENIKE INC | 13,562 | $705.0M | 0.12% | |
| 196 | AEPAMERICAN ELEC PWR INC | 9,887 | $696.0M | 0.12% | |
| 197 | XYLXYLEM INC | 11,045 | $692.0M | 0.11% | |
| 198 | WMBWILLIAMS COS INC DEL | 22,680 | $685.0M | 0.11% | |
| 199 | SLYSPDR SERIES TRUST | 5,242 | $683.0M | 0.11% | |
| 200 | SCYXEURSCYNEXIS INC | 279,255 | $674.0M | 0.11% |