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 |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO | 8,463 | $416.0M | 0.07% | |
| 302 | BRBROADRIDGE FINL SOLUTIONS IN | 5,115 | $415.0M | 0.07% | |
| 303 | —POWERSHARES ETF TRUST II | 7,086 | $411.0M | 0.07% | |
| 304 | WATTENERGOUS CORP | 32,447 | $411.0M | 0.07% | |
| 305 | HNMORMAT TECHNOLOGIES INC | 6,728 | $411.0M | 0.07% | |
| 306 | EMREMERSON ELEC CO | 6,494 | $409.0M | 0.07% | |
| 307 | JKHYHENRY JACK & ASSOC INC | 3,961 | $409.0M | 0.07% | |
| 308 | XYZSQUARE INC | 13,954 | $403.0M | 0.07% | |
| 309 | AIGAMERICAN INTL GROUP INC | 6,544 | $403.0M | 0.07% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 2,923 | $401.0M | 0.07% | |
| 311 | SPGSIMON PPTY GROUP INC NEW | 2,461 | $399.0M | 0.07% | |
| 312 | TJXTJX COS INC NEW | 5,331 | $395.0M | 0.07% | |
| 313 | MINMFS INTER INCOME TR | 92,058 | $395.0M | 0.07% | |
| 314 | —POWERSHARES DB CMDTY IDX TRA | 25,600 | $395.0M | 0.07% | |
| 315 | MRSHMARSH & MCLENNAN COS INC | 4,637 | $390.0M | 0.06% | |
| 316 | A4SAMERIPRISE FINL INC | 2,608 | $389.0M | 0.06% | |
| 317 | GLWCORNING INC | 12,979 | $389.0M | 0.06% | |
| 318 | MAINMAIN STREET CAPITAL CORP | 9,715 | $387.0M | 0.06% | |
| 319 | AZNASTRAZENECA PLC | 11,382 | $386.0M | 0.06% | |
| 320 | RVTROYCE VALUE TR INC | 24,466 | $386.0M | 0.06% | |
| 321 | VLOVALERO ENERGY CORP NEW | 4,960 | $383.0M | 0.06% | |
| 322 | CIIBLACKROCK ENH CAP & INC FD I | 24,497 | $383.0M | 0.06% | |
| 323 | LMBSFIRST TR EXCHANGE TRADED FD | 7,355 | $383.0M | 0.06% | |
| 324 | —POWERSHARES ETF TRUST | 5,603 | $380.0M | 0.06% | |
| 325 | CIKCREDIT SUISSE GROUP | 23,687 | $376.0M | 0.06% | |
| 326 | FNBFNB CORP PA | 26,568 | $374.0M | 0.06% | |
| 327 | —EXPRESS SCRIPTS HLDG CO | 5,876 | $374.0M | 0.06% | |
| 328 | IFVFIRST TR EXCHANGE TRADED FD | 17,440 | $373.0M | 0.06% | |
| 329 | BZUNBAOZUN INC | 11,321 | $371.0M | 0.06% | |
| 330 | SRPTSAREPTA THERAPEUTICS INC | 8,089 | $367.0M | 0.06% | |
| 331 | DONSPDR DOW JONES INDL AVRG ETF | 1,635 | $366.0M | 0.06% | |
| 332 | XRXCHFXEROX CORP | 10,919 | $365.0M | 0.06% | |
| 333 | VCSHVANGUARD SCOTTSDALE FDS | 4,543 | $364.0M | 0.06% | |
| 334 | RDS/AROYAL DUTCH SHELL PLC | 5,971 | $364.0M | 0.06% | |
| 335 | EFAISHARES TR | 5,267 | $361.0M | 0.06% | |
| 336 | DALDELTA AIR LINES INC DEL | 7,396 | $358.0M | 0.06% | |
| 337 | REGNREGENERON PHARMACEUTICALS | 791 | $354.0M | 0.06% | |
| 338 | WDCWESTERN DIGITAL CORP | 4,056 | $354.0M | 0.06% | |
| 339 | IJJISHARES TR | 2,268 | $347.0M | 0.06% | |
| 340 | ULTAULTA BEAUTY INC | 1,529 | $347.0M | 0.06% | |
| 341 | TWXCHFTIME WARNER INC | 3,380 | $347.0M | 0.06% | |
| 342 | —ALPINE GLOBAL PREMIER PPTYS | 52,331 | $347.0M | 0.06% | |
| 343 | MARMARRIOTT INTL INC NEW | 3,130 | $346.0M | 0.06% | |
| 344 | —ALASKA COMMUNICATIONS SYS GR | 151,200 | $344.0M | 0.06% | |
| 345 | SDYSPDR SERIES TRUST | 3,766 | $344.0M | 0.06% | |
| 346 | SCHFSCHWAB STRATEGIC TR | 10,191 | $342.0M | 0.06% | |
| 347 | KHCKRAFT HEINZ CO | 4,386 | $341.0M | 0.06% | |
| 348 | TTENTOTAL S A | 6,350 | $341.0M | 0.06% | |
| 349 | BAC 7.25 PERP LBANK AMER CORP | 260 | $338.0M | 0.06% | |
| 350 | BUDANHEUSER BUSCH INBEV SA/NV | 2,795 | $335.0M | 0.06% | |
| 351 | NSCNORFOLK SOUTHERN CORP | 2,480 | $330.0M | 0.05% | |
| 352 | AZPNUSDASPEN TECHNOLOGY INC | 5,066 | $319.0M | 0.05% | |
| 353 | ONEQFIDELITY COMWLTH TR | 1,241 | $317.0M | 0.05% | |
| 354 | DHRDANAHER CORP DEL | 3,687 | $317.0M | 0.05% | |
| 355 | CLIRCLEARSIGN COMBUSTION CORP | 88,430 | $315.0M | 0.05% | |
| 356 | CMGCHIPOTLE MEXICAN GRILL INC | 1,019 | $315.0M | 0.05% | |
| 357 | GISGENERAL MLS INC | 6,075 | $315.0M | 0.05% | |
| 358 | STTSTATE STR CORP | 3,266 | $314.0M | 0.05% | |
| 359 | EAELECTRONIC ARTS INC | 2,657 | $314.0M | 0.05% | |
| 360 | JBLUJETBLUE AIRWAYS CORP | 16,908 | $314.0M | 0.05% | |
| 361 | EFVISHARES TR | 5,684 | $311.0M | 0.05% | |
| 362 | RACEFERRARI N V | 2,809 | $311.0M | 0.05% | |
| 363 | COOCOOPER COS INC | 1,306 | $311.0M | 0.05% | |
| 364 | ASMBASSEMBLY BIOSCIENCES INC | 8,850 | $310.0M | 0.05% | |
| 365 | VONVVANGUARD SCOTTSDALE FDS | 2,973 | $309.0M | 0.05% | |
| 366 | 7HPHP INC | 15,282 | $307.0M | 0.05% | |
| 367 | VONGVANGUARD SCOTTSDALE FDS | 2,392 | $307.0M | 0.05% | |
| 368 | XLUSELECT SECTOR SPDR TR | 5,742 | $305.0M | 0.05% | |
| 369 | DEDEERE & CO | 2,421 | $305.0M | 0.05% | |
| 370 | ITWILLINOIS TOOL WKS INC | 2,057 | $305.0M | 0.05% | |
| 371 | —QUINTILES IMS HOLDINGS INC | 3,181 | $303.0M | 0.05% | |
| 372 | MNSTMONSTER BEVERAGE CORP NEW | 5,463 | $302.0M | 0.05% | |
| 373 | AJGGALLAGHER ARTHUR J & CO | 4,869 | $301.0M | 0.05% | |
| 374 | PAYXPAYCHEX INC | 4,983 | $300.0M | 0.05% | |
| 375 | NEANUVEEN SR INCOME FD | 44,816 | $300.0M | 0.05% | |
| 376 | CWBSPDR SERIES TRUST | 5,845 | $299.0M | 0.05% | |
| 377 | PKGPACKAGING CORP AMER | 2,588 | $297.0M | 0.05% | |
| 378 | SCHASCHWAB STRATEGIC TR | 4,403 | $297.0M | 0.05% | |
| 379 | FTSLFIRST TR EXCHANGE TRADED FD | 6,101 | $295.0M | 0.05% | |
| 380 | —CLAYMORE EXCHANGE TRD FD TR | 13,673 | $293.0M | 0.05% | |
| 381 | EMBISHARES TR | 2,505 | $292.0M | 0.05% | |
| 382 | LNCLINCOLN NATL CORP IND | 3,955 | $292.0M | 0.05% | |
| 383 | 8CWCROWN CASTLE INTL CORP NEW | 2,889 | $291.0M | 0.05% | |
| 384 | XXII22ND CENTY GROUP INC | 104,900 | $291.0M | 0.05% | |
| 385 | —KINDER MORGAN INC DEL | 6,790 | $289.0M | 0.05% | |
| 386 | CCLCARNIVAL CORP | 4,439 | $287.0M | 0.05% | |
| 387 | PPLPPL CORP | 7,532 | $287.0M | 0.05% | |
| 388 | BUSDBARNES GROUP INC | 4,052 | $287.0M | 0.05% | |
| 389 | NVRNVR INC | 100 | $286.0M | 0.05% | |
| 390 | VODVODAFONE GROUP PLC NEW | 9,972 | $286.0M | 0.05% | |
| 391 | 3M4MASIMO CORP | 3,265 | $284.0M | 0.05% | |
| 392 | SWN1EURSOUTHWESTERN ENERGY CO | 46,160 | $283.0M | 0.05% | |
| 393 | HAINHAIN CELESTIAL GROUP INC | 6,851 | $283.0M | 0.05% | |
| 394 | USBUS BANCORP DEL | 5,233 | $282.0M | 0.05% | |
| 395 | VSSVANGUARD INTL EQUITY INDEX F | 2,451 | $282.0M | 0.05% | |
| 396 | PSECPROSPECT CAPITAL CORPORATION | 41,704 | $281.0M | 0.05% | |
| 397 | HFCUSDHOLLYFRONTIER CORP | 7,710 | $278.0M | 0.05% | |
| 398 | IEFISHARES TR | 2,610 | $278.0M | 0.05% | |
| 399 | FEFIRSTENERGY CORP | 8,999 | $278.0M | 0.05% | |
| 400 | XEVGXEATON VANCE SH TM DR DIVR IN | 19,542 | $278.0M | 0.05% |