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 |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 8,719 | $671.0M | 0.11% | |
| 202 | —POWERSHARES ETF TRUST | 6,068 | $669.0M | 0.11% | |
| 203 | DGTSPDR SERIES TRUST | 8,287 | $669.0M | 0.11% | |
| 204 | IGFISHARES TR | 14,705 | $666.0M | 0.11% | |
| 205 | CVSCVS HEALTH CORP | 8,149 | $665.0M | 0.11% | |
| 206 | BBTUSDBB&T CORP | 13,817 | $649.0M | 0.11% | |
| 207 | KEYKEYCORP NEW | 34,218 | $645.0M | 0.11% | |
| 208 | SPIPSPDR SERIES TRUST | 11,381 | $642.0M | 0.11% | |
| 209 | CHWCALAMOS GBL DYN INCOME FUND | 70,801 | $641.0M | 0.11% | |
| 210 | VIGVANGUARD SPECIALIZED PORTFOL | 6,733 | $640.0M | 0.11% | |
| 211 | DWDMORGAN STANLEY | 13,221 | $638.0M | 0.11% | |
| 212 | DHSWISDOMTREE TR | 9,126 | $638.0M | 0.11% | |
| 213 | SLBSCHLUMBERGER LTD | 9,111 | $637.0M | 0.11% | |
| 214 | VGTVANGUARD WORLD FDS | 4,448 | $627.0M | 0.10% | |
| 215 | CLCOLGATE PALMOLIVE CO | 8,583 | $626.0M | 0.10% | |
| 216 | STEWBOULDER GROWTH & INCOME FD I | 61,359 | $626.0M | 0.10% | |
| 217 | PGFPOWERSHARES ETF TRUST | 32,879 | $624.0M | 0.10% | |
| 218 | XLFISELECT SECTOR SPDR TR | 11,472 | $621.0M | 0.10% | |
| 219 | GMGENERAL MTRS CO | 15,302 | $619.0M | 0.10% | |
| 220 | ORCLORACLE CORP | 12,564 | $608.0M | 0.10% | |
| 221 | VDEVANGUARD WORLD FDS | 6,819 | $604.0M | 0.10% | |
| 222 | ALBALBEMARLE CORP | 4,404 | $601.0M | 0.10% | |
| 223 | SMGSCOTTS MIRACLE GRO CO | 6,155 | $600.0M | 0.10% | |
| 224 | LRCXEURLAM RESEARCH CORP | 3,229 | $599.0M | 0.10% | |
| 225 | VRTXVERTEX PHARMACEUTICALS INC | 4,203 | $597.0M | 0.10% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 3,133 | $595.0M | 0.10% | |
| 227 | HIGHARTFORD FINL SVCS GROUP INC | 10,661 | $592.0M | 0.10% | |
| 228 | IVVISHARES TR | 2,336 | $591.0M | 0.10% | |
| 229 | ACWVISHARES INC | 7,252 | $591.0M | 0.10% | |
| 230 | —BARCLAYS BK PLC | 7,395 | $586.0M | 0.10% | |
| 231 | XLBSELECT SECTOR SPDR TR | 10,310 | $586.0M | 0.10% | |
| 232 | XELXCEL ENERGY INC | 12,323 | $585.0M | 0.10% | |
| 233 | FDXFEDEX CORP | 2,528 | $571.0M | 0.09% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 5,222 | $571.0M | 0.09% | |
| 235 | WCGEURWELLCARE HEALTH PLANS INC | 3,224 | $567.0M | 0.09% | |
| 236 | PXGBXPRAXAIR INC | 4,037 | $565.0M | 0.09% | |
| 237 | —MONROE CAP CORP | 39,400 | $564.0M | 0.09% | |
| 238 | —VANECK VECTORS ETF TR | 23,425 | $564.0M | 0.09% | |
| 239 | ILCVISHARES TR | 5,642 | $562.0M | 0.09% | |
| 240 | —POWERSHARES ETF TRUST | 10,878 | $558.0M | 0.09% | |
| 241 | SHWSHERWIN WILLIAMS CO | 1,532 | $550.0M | 0.09% | |
| 242 | AMATAPPLIED MATLS INC | 10,477 | $547.0M | 0.09% | |
| 243 | VBRVANGUARD INDEX FDS | 4,256 | $544.0M | 0.09% | |
| 244 | —KKR & CO L P DEL | 26,585 | $541.0M | 0.09% | |
| 245 | MGKVANGUARD WORLD FD | 5,256 | $541.0M | 0.09% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 3,996 | $541.0M | 0.09% | |
| 247 | ABGAMERISOURCEBERGEN CORP | 6,423 | $532.0M | 0.09% | |
| 248 | TSLATESLA INC | 1,537 | $525.0M | 0.09% | |
| 249 | AFLAFLAC INC | 6,438 | $525.0M | 0.09% | |
| 250 | TLTISHARES TR | 4,163 | $520.0M | 0.09% | |
| 251 | BLKCHFBLACKROCK INC | 1,153 | $516.0M | 0.09% | |
| 252 | AEISADVANCED ENERGY INDS | 6,346 | $515.0M | 0.09% | |
| 253 | MUBISHARES TR | 4,625 | $513.0M | 0.09% | |
| 254 | CTLEURCENTURYLINK INC | 26,956 | $511.0M | 0.08% | |
| 255 | NTESNETEASE INC | 1,921 | $507.0M | 0.08% | |
| 256 | AXPAMERICAN EXPRESS CO | 5,581 | $507.0M | 0.08% | |
| 257 | MBIOUSDMUSTANG BIO INC | 42,799 | $507.0M | 0.08% | |
| 258 | MMM3M CO | 2,401 | $505.0M | 0.08% | |
| 259 | IUSVISHARES TR | 9,604 | $503.0M | 0.08% | |
| 260 | XEMDXWESTERN ASSET EMRG MKT DEBT | 31,923 | $502.0M | 0.08% | |
| 261 | —COLUMBIA ETF TR II | 35,323 | $500.0M | 0.08% | |
| 262 | FISVFISERV INC | 3,864 | $499.0M | 0.08% | |
| 263 | QLDPROSHARES TR | 7,746 | $498.0M | 0.08% | |
| 264 | MCXMCCORMICK & CO INC | 4,790 | $494.0M | 0.08% | |
| 265 | —BEMIS INC | 10,832 | $494.0M | 0.08% | |
| 266 | SHYDVANECK VECTORS ETF TR | 20,082 | $492.0M | 0.08% | |
| 267 | CECELANESE CORP DEL | 4,693 | $491.0M | 0.08% | |
| 268 | FRCBFIRST REP BK SAN FRANCISCO C | 4,663 | $489.0M | 0.08% | |
| 269 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,814 | $483.0M | 0.08% | |
| 270 | —POWERSHS DB MULTI SECT COMM | 54,550 | $480.0M | 0.08% | |
| 271 | ALXNALEXION PHARMACEUTICALS INC | 3,397 | $477.0M | 0.08% | |
| 272 | MCHPMICROCHIP TECHNOLOGY INC | 5,295 | $476.0M | 0.08% | |
| 273 | —NEW YORK REIT INC | 60,618 | $476.0M | 0.08% | |
| 274 | TSLXUSDTPG SPECIALTY LENDING INC | 22,289 | $468.0M | 0.08% | |
| 275 | ECLECOLAB INC | 3,623 | $467.0M | 0.08% | |
| 276 | LVLNSPDR SERIES TRUST | 8,182 | $465.0M | 0.08% | |
| 277 | UPSUNITED PARCEL SERVICE INC | 3,860 | $464.0M | 0.08% | |
| 278 | EPPISHARES INC | 9,994 | $463.0M | 0.08% | |
| 279 | IYY*ISHARES TR | 3,625 | $457.0M | 0.08% | |
| 280 | —AETNA INC NEW | 2,849 | $454.0M | 0.08% | |
| 281 | MFCMANULIFE FINL CORP | 22,165 | $451.0M | 0.07% | |
| 282 | PRUPRUDENTIAL FINL INC | 4,212 | $449.0M | 0.07% | |
| 283 | BKNGPRICELINE GRP INC | 245 | $449.0M | 0.07% | |
| 284 | FFORD MTR CO DEL | 37,046 | $445.0M | 0.07% | |
| 285 | IUSGISHARES TR | 8,814 | $445.0M | 0.07% | |
| 286 | —SUNTRUST BKS INC | 7,406 | $443.0M | 0.07% | |
| 287 | HRSEURHARRIS CORP DEL | 3,330 | $440.0M | 0.07% | |
| 288 | PBCTEURPEOPLES UNITED FINANCIAL INC | 24,178 | $440.0M | 0.07% | |
| 289 | PANWPALO ALTO NETWORKS INC | 3,049 | $440.0M | 0.07% | |
| 290 | BIIBBIOGEN INC | 1,398 | $438.0M | 0.07% | |
| 291 | —POWERSHARES ETF TRUST | 8,741 | $432.0M | 0.07% | |
| 292 | BMTABRITISH AMERN TOB PLC | 6,873 | $432.0M | 0.07% | |
| 293 | AVYAVERY DENNISON CORP | 4,355 | $430.0M | 0.07% | |
| 294 | COHREURCOHERENT INC | 1,808 | $426.0M | 0.07% | |
| 295 | VMCVULCAN MATLS CO | 3,510 | $421.0M | 0.07% | |
| 296 | CGNXCOGNEX CORP | 3,798 | $420.0M | 0.07% | |
| 297 | —POWERSHARES ETF TRUST | 6,765 | $419.0M | 0.07% | |
| 298 | FTSDFRANKLIN ETF TR | 4,354 | $419.0M | 0.07% | |
| 299 | —POWERSHARES ETF TRUST | 13,341 | $418.0M | 0.07% | |
| 300 | STZCONSTELLATION BRANDS INC | 2,087 | $417.0M | 0.07% |