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 |
|---|---|---|---|---|---|
| 401 | —VANTIV INC | 4,366 | $277.0M | 0.05% | |
| 402 | IMCVISHARES TR | 1,825 | $276.0M | 0.05% | |
| 403 | TRPTRANSCANADA CORP | 5,549 | $275.0M | 0.05% | |
| 404 | QCOMQUALCOMM INC | 5,234 | $274.0M | 0.05% | |
| 405 | IWFISHARES TR | 2,180 | $274.0M | 0.05% | |
| 406 | OKEONEOK INC NEW | 4,904 | $274.0M | 0.05% | |
| 407 | KMBKIMBERLY CLARK CORP | 2,313 | $273.0M | 0.05% | |
| 408 | NOWSERVICENOW INC | 2,320 | $273.0M | 0.05% | |
| 409 | FSLRFIRST SOLAR INC | 5,918 | $272.0M | 0.05% | |
| 410 | REMISHARES TR | 5,775 | $271.0M | 0.05% | |
| 411 | —ORBITAL ATK INC | 2,025 | $270.0M | 0.04% | |
| 412 | IDXXIDEXX LABS INC | 1,731 | $270.0M | 0.04% | |
| 413 | JWNUSDNORDSTROM INC | 5,672 | $268.0M | 0.04% | |
| 414 | DNPDNP SELECT INCOME FD | 23,131 | $266.0M | 0.04% | |
| 415 | DGXQUEST DIAGNOSTICS INC | 2,819 | $265.0M | 0.04% | |
| 416 | —AQUA AMERICA INC | 7,958 | $265.0M | 0.04% | |
| 417 | DGDOLLAR GEN CORP NEW | 3,246 | $265.0M | 0.04% | |
| 418 | NOCNORTHROP GRUMMAN CORP | 916 | $264.0M | 0.04% | |
| 419 | FXHFIRST TR EXCHANGE TRADED FD | 3,915 | $264.0M | 0.04% | |
| 420 | FNFFIDELITY NATIONAL FINANCIAL | 5,503 | $263.0M | 0.04% | |
| 421 | TELTE CONNECTIVITY LTD | 3,131 | $261.0M | 0.04% | |
| 422 | —APOLLO INVT CORP | 42,616 | $261.0M | 0.04% | |
| 423 | ILMNILLUMINA INC | 1,299 | $259.0M | 0.04% | |
| 424 | PHPARKER HANNIFIN CORP | 1,473 | $258.0M | 0.04% | |
| 425 | —ROCKWELL MED INC | 30,050 | $258.0M | 0.04% | |
| 426 | AOSSMITH A O | 4,322 | $257.0M | 0.04% | |
| 427 | ECCEAGLE PT CR CO LLC | 12,286 | $255.0M | 0.04% | |
| 428 | UTHUNITED THERAPEUTICS CORP DEL | 2,157 | $253.0M | 0.04% | |
| 429 | MDIVFIRST TR EXCHANGE TRADED FD | 13,124 | $252.0M | 0.04% | |
| 430 | NGLNGL ENERGY PARTNERS LP | 21,675 | $251.0M | 0.04% | |
| 431 | SQMSOCIEDAD QUIMICA MINERA DE C | 4,483 | $250.0M | 0.04% | |
| 432 | TDTORONTO DOMINION BK ONT | 4,405 | $248.0M | 0.04% | |
| 433 | VVVANGUARD INDEX FDS | 2,129 | $246.0M | 0.04% | |
| 434 | NCLHNORWEGIAN CRUISE LINE HLDGS | 4,523 | $245.0M | 0.04% | |
| 435 | CDNSCADENCE DESIGN SYSTEM INC | 6,191 | $245.0M | 0.04% | |
| 436 | HASHASBRO INC | 2,468 | $243.0M | 0.04% | |
| 437 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 14,869 | $242.0M | 0.04% | |
| 438 | ALSALLSTATE CORP | 2,628 | $242.0M | 0.04% | |
| 439 | ETNEATON CORP PLC | 3,124 | $241.0M | 0.04% | |
| 440 | RYROYAL BK CDA MONTREAL QUE | 3,084 | $240.0M | 0.04% | |
| 441 | TRUTRANSUNION | 5,026 | $239.0M | 0.04% | |
| 442 | HTDCORCEPT THERAPEUTICS INC | 12,376 | $239.0M | 0.04% | |
| 443 | MASMASCO CORP | 6,075 | $238.0M | 0.04% | |
| 444 | ATOATMOS ENERGY CORP | 2,837 | $238.0M | 0.04% | |
| 445 | JFRNUVEEN FLOATING RATE INCOME | 20,323 | $238.0M | 0.04% | |
| 446 | WYNNWYNN RESORTS LTD | 1,587 | $237.0M | 0.04% | |
| 447 | AMDADVANCED MICRO DEVICES INC | 18,475 | $236.0M | 0.04% | |
| 448 | CHLUSDCHINA MOBILE LIMITED | 4,651 | $236.0M | 0.04% | |
| 449 | CERNCHFCERNER CORP | 3,287 | $236.0M | 0.04% | |
| 450 | APDAIR PRODS & CHEMS INC | 1,549 | $235.0M | 0.04% | |
| 451 | —UBS AG LONDON BRH | 12,744 | $235.0M | 0.04% | |
| 452 | BANXSTONECASTLE FINL CORP | 11,300 | $234.0M | 0.04% | |
| 453 | —LEUCADIA NATL CORP | 9,231 | $234.0M | 0.04% | |
| 454 | OMEROMEROS CORP | 10,765 | $233.0M | 0.04% | |
| 455 | HALHALLIBURTON CO | 5,027 | $232.0M | 0.04% | |
| 456 | ROSTROSS STORES INC | 3,570 | $232.0M | 0.04% | |
| 457 | PFXFVANECK VECTORS ETF TR | 11,500 | $231.0M | 0.04% | |
| 458 | CMICUMMINS INC | 1,363 | $230.0M | 0.04% | |
| 459 | SCHPSCHWAB STRATEGIC TR | 4,140 | $229.0M | 0.04% | |
| 460 | MGMMGM RESORTS INTERNATIONAL | 7,021 | $229.0M | 0.04% | |
| 461 | ROPROPER TECHNOLOGIES INC | 934 | $228.0M | 0.04% | |
| 462 | HSYHERSHEY CO | 2,075 | $228.0M | 0.04% | |
| 463 | IEUSISHARES TR | 4,050 | $228.0M | 0.04% | |
| 464 | IWOISHARES TR | 1,263 | $227.0M | 0.04% | |
| 465 | OLEDUNIVERSAL DISPLAY CORP | 1,742 | $225.0M | 0.04% | |
| 466 | ATHMAUTOHOME INC | 3,732 | $225.0M | 0.04% | |
| 467 | MOATVANECK VECTORS ETF TR | 5,573 | $225.0M | 0.04% | |
| 468 | ILCGISHARES TR | 1,522 | $223.0M | 0.04% | |
| 469 | NOKNOKIA CORP | 36,490 | $220.0M | 0.04% | |
| 470 | —SYNTHESIS ENERGY SYS INC | 405,700 | $220.0M | 0.04% | |
| 471 | AGZISHARES TR | 1,935 | $220.0M | 0.04% | |
| 472 | BBHVANECK VECTORS ETF TR | 1,628 | $219.0M | 0.04% | |
| 473 | FXLFIRST TR EXCHANGE TRADED FD | 4,468 | $215.0M | 0.04% | |
| 474 | XOPUSDSPDR SERIES TRUST | 6,306 | $215.0M | 0.04% | |
| 475 | BIDUNBAIDU INC | 863 | $215.0M | 0.04% | |
| 476 | SCHMSCHWAB STRATEGIC TR | 4,268 | $214.0M | 0.04% | |
| 477 | PDIPIMCO DYNAMIC INCOME FD | 6,918 | $214.0M | 0.04% | |
| 478 | HMCHONDA MOTOR LTD | 7,172 | $213.0M | 0.04% | |
| 479 | —KAPSTONE PAPER & PACKAGING C | 9,906 | $213.0M | 0.04% | |
| 480 | METMETLIFE INC | 4,025 | $211.0M | 0.04% | |
| 481 | ORLYO REILLY AUTOMOTIVE INC NEW | 977 | $211.0M | 0.04% | |
| 482 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,537 | $210.0M | 0.03% | |
| 483 | AWMSKYWORKS SOLUTIONS INC | 2,031 | $208.0M | 0.03% | |
| 484 | BBYBEST BUY INC | 3,641 | $208.0M | 0.03% | |
| 485 | EOGEOG RES INC | 2,148 | $208.0M | 0.03% | |
| 486 | MHNBLACKROCK MUNIHLDGS NY QLTY | 14,553 | $206.0M | 0.03% | |
| 487 | DWXSPDR INDEX SHS FDS | 5,102 | $206.0M | 0.03% | |
| 488 | PPTPUTNAM PREMIER INCOME TR | 38,443 | $205.0M | 0.03% | |
| 489 | THQTEKLA HEALTHCARE OPPORTUNIT | 10,990 | $205.0M | 0.03% | |
| 490 | ENRENERGIZER HLDGS INC NEW | 4,432 | $205.0M | 0.03% | |
| 491 | TSCOTRACTOR SUPPLY CO | 3,210 | $204.0M | 0.03% | |
| 492 | EDUNEW ORIENTAL ED & TECH GRP I | 2,305 | $204.0M | 0.03% | |
| 493 | MUMICRON TECHNOLOGY INC | 5,134 | $203.0M | 0.03% | |
| 494 | HRCHILL ROM HLDGS INC | 2,735 | $203.0M | 0.03% | |
| 495 | BDXBECTON DICKINSON & CO | 1,024 | $202.0M | 0.03% | |
| 496 | —ENERGY TRANSFER PARTNERS LP | 11,015 | $202.0M | 0.03% | |
| 497 | ERICERICSSON | 33,992 | $196.0M | 0.03% | |
| 498 | SIRIEURSIRIUS XM HLDGS INC | 35,405 | $196.0M | 0.03% | |
| 499 | FCXFREEPORT-MCMORAN INC | 13,743 | $193.0M | 0.03% | |
| 500 | MPTMEDICAL PPTYS TRUST INC | 14,387 | $189.0M | 0.03% |