B. Riley Wealth Advisors, Inc. Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$740.1B
Holdings
640
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AFLAFLAC INC | 5,967 | $525.0M | 0.07% | |
| 302 | TLTISHARES TR | 4,120 | $523.0M | 0.07% | |
| 303 | AEPAMERICAN ELEC PWR INC | 6,992 | $516.0M | 0.07% | |
| 304 | —POWERSHARES ETF TRUST | 14,827 | $515.0M | 0.07% | |
| 305 | LVLNSPDR SERIES TRUST | 8,691 | $512.0M | 0.07% | |
| 306 | HACKUSDETF MANAGERS TR | 16,033 | $508.0M | 0.07% | |
| 307 | FISVFISERV INC | 3,867 | $508.0M | 0.07% | |
| 308 | TSLATESLA INC | 1,626 | $507.0M | 0.07% | |
| 309 | CRMSALESFORCE COM INC | 4,938 | $506.0M | 0.07% | |
| 310 | ILMNILLUMINA INC | 2,311 | $505.0M | 0.07% | |
| 311 | DYHTARGET CORP | 7,727 | $505.0M | 0.07% | |
| 312 | —BEMIS INC | 10,429 | $499.0M | 0.07% | |
| 313 | MARMARRIOTT INTL INC NEW | 3,668 | $499.0M | 0.07% | |
| 314 | DALDELTA AIR LINES INC DEL | 8,740 | $491.0M | 0.07% | |
| 315 | CECELANESE CORP DEL | 4,567 | $490.0M | 0.07% | |
| 316 | —POWERSHARES ETF TRUST | 9,667 | $488.0M | 0.07% | |
| 317 | SHYDVANECK VECTORS ETF TR | 20,137 | $488.0M | 0.07% | |
| 318 | —POWERSHARES ETF TRUST | 6,767 | $488.0M | 0.07% | |
| 319 | —POWERSHARES ETF TRUST | 7,602 | $483.0M | 0.07% | |
| 320 | FXNFIRST TR EXCHANGE TRADED FD | 30,991 | $481.0M | 0.06% | |
| 321 | —SUNTRUST BKS INC | 7,429 | $481.0M | 0.06% | |
| 322 | ECLECOLAB INC | 3,570 | $480.0M | 0.06% | |
| 323 | IYY*ISHARES TR | 3,576 | $478.0M | 0.06% | |
| 324 | —POWERSHARES ETF TRUST II | 8,018 | $477.0M | 0.06% | |
| 325 | VODVODAFONE GROUP PLC NEW | 14,879 | $476.0M | 0.06% | |
| 326 | HRSEURHARRIS CORP DEL | 3,347 | $475.0M | 0.06% | |
| 327 | LMBSFIRST TR EXCHANGE TRADED FD | 9,059 | $468.0M | 0.06% | |
| 328 | KRKROGER CO | 16,984 | $467.0M | 0.06% | |
| 329 | SLVISHARES SILVER TRUST | 28,983 | $464.0M | 0.06% | |
| 330 | BRBROADRIDGE FINL SOLUTIONS IN | 5,115 | $464.0M | 0.06% | |
| 331 | EMBJEMBRAER S A | 19,313 | $463.0M | 0.06% | |
| 332 | BBTUSDBB&T CORP | 9,210 | $458.0M | 0.06% | |
| 333 | JKHYHENRY JACK & ASSOC INC | 3,900 | $458.0M | 0.06% | |
| 334 | DEDEERE & CO | 2,915 | $457.0M | 0.06% | |
| 335 | ALBALBEMARLE CORP | 3,556 | $456.0M | 0.06% | |
| 336 | CGNXCOGNEX CORP | 7,431 | $455.0M | 0.06% | |
| 337 | HMCHONDA MOTOR LTD | 13,298 | $455.0M | 0.06% | |
| 338 | AZNASTRAZENECA PLC | 13,030 | $453.0M | 0.06% | |
| 339 | 8CWCROWN CASTLE INTL CORP NEW | 4,042 | $451.0M | 0.06% | |
| 340 | AVYAVERY DENNISON CORP | 3,908 | $449.0M | 0.06% | |
| 341 | DONSPDR DOW JONES INDL AVRG ETF | 1,810 | $448.0M | 0.06% | |
| 342 | COHREURCOHERENT INC | 1,578 | $446.0M | 0.06% | |
| 343 | —MONROE CAP CORP | 32,400 | $446.0M | 0.06% | |
| 344 | BMTABRITISH AMERN TOB PLC | 6,609 | $446.0M | 0.06% | |
| 345 | VMCVULCAN MATLS CO | 3,472 | $446.0M | 0.06% | |
| 346 | FBTFIRST TR EXCHANGE TRADED FD | 3,572 | $445.0M | 0.06% | |
| 347 | MCKMCKESSON CORP | 2,830 | $443.0M | 0.06% | |
| 348 | CIIBLACKROCK ENH CAP & INC FD I | 26,709 | $438.0M | 0.06% | |
| 349 | SCHASCHWAB STRATEGIC TR | 6,202 | $433.0M | 0.06% | |
| 350 | HNMORMAT TECHNOLOGIES INC | 6,759 | $433.0M | 0.06% | |
| 351 | PRUPRUDENTIAL FINL INC | 3,726 | $431.0M | 0.06% | |
| 352 | AEISADVANCED ENERGY INDS | 6,337 | $429.0M | 0.06% | |
| 353 | BLBLACKLINE INC | 13,025 | $428.0M | 0.06% | |
| 354 | NTESNETEASE INC | 1,237 | $427.0M | 0.06% | |
| 355 | MAINMAIN STREET CAPITAL CORP | 10,733 | $427.0M | 0.06% | |
| 356 | —POWERSHARES DB CMDTY IDX TRA | 25,600 | $426.0M | 0.06% | |
| 357 | —ALASKA COMMUNICATIONS SYS GR | 158,322 | $425.0M | 0.06% | |
| 358 | XEXGXEATON VANCE TAX MNGD GBL DV | 45,124 | $424.0M | 0.06% | |
| 359 | WPMWHEATON PRECIOUS METALS CORP | 18,903 | $419.0M | 0.06% | |
| 360 | SOSOUTHERN CO | 8,653 | $417.0M | 0.06% | |
| 361 | MFCMANULIFE FINL CORP | 19,716 | $411.0M | 0.06% | |
| 362 | FDDFIRST TR HIGH INCOME L/S FD | 24,746 | $410.0M | 0.06% | |
| 363 | AWCAMERICAN WTR WKS CO INC NEW | 4,477 | $410.0M | 0.06% | |
| 364 | SPGSIMON PPTY GROUP INC NEW | 2,374 | $408.0M | 0.06% | |
| 365 | IWOISHARES TR | 2,159 | $404.0M | 0.05% | |
| 366 | SDYSPDR SERIES TRUST | 4,271 | $404.0M | 0.05% | |
| 367 | ADIANALOG DEVICES INC | 4,527 | $404.0M | 0.05% | |
| 368 | ALXNALEXION PHARMACEUTICALS INC | 3,299 | $396.0M | 0.05% | |
| 369 | TDTORONTO DOMINION BK ONT | 6,704 | $393.0M | 0.05% | |
| 370 | BIIBBIOGEN INC | 1,229 | $393.0M | 0.05% | |
| 371 | ITWILLINOIS TOOL WKS INC | 2,331 | $389.0M | 0.05% | |
| 372 | MINMFS INTER INCOME TR | 93,559 | $389.0M | 0.05% | |
| 373 | JBLUJETBLUE AIRWAYS CORP | 17,347 | $388.0M | 0.05% | |
| 374 | VONGVANGUARD SCOTTSDALE FDS | 2,804 | $387.0M | 0.05% | |
| 375 | VONVVANGUARD SCOTTSDALE FDS | 3,534 | $384.0M | 0.05% | |
| 376 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,380 | $383.0M | 0.05% | |
| 377 | TTENTOTAL S A | 6,875 | $381.0M | 0.05% | |
| 378 | FPFFIRST TR INTER DUR PFD & IN | 15,581 | $380.0M | 0.05% | |
| 379 | AIGAMERICAN INTL GROUP INC | 6,301 | $377.0M | 0.05% | |
| 380 | MNSTMONSTER BEVERAGE CORP NEW | 5,864 | $373.0M | 0.05% | |
| 381 | VIV1USDTELEFONICA BRASIL SA | 25,052 | $372.0M | 0.05% | |
| 382 | KMBKIMBERLY CLARK CORP | 3,074 | $371.0M | 0.05% | |
| 383 | URIUNITED RENTALS INC | 2,116 | $365.0M | 0.05% | |
| 384 | VVVANGUARD INDEX FDS | 2,969 | $364.0M | 0.05% | |
| 385 | SCHMSCHWAB STRATEGIC TR | 6,822 | $364.0M | 0.05% | |
| 386 | —COLUMBIA ETF TR II | 22,819 | $363.0M | 0.05% | |
| 387 | PLDPROLOGIS INC | 5,565 | $361.0M | 0.05% | |
| 388 | A4SAMERIPRISE FINL INC | 2,122 | $361.0M | 0.05% | |
| 389 | DSKEUSDDASEKE INC | 25,000 | $358.0M | 0.05% | |
| 390 | IJJISHARES TR | 2,226 | $357.0M | 0.05% | |
| 391 | BZUNBAOZUN INC | 11,251 | $356.0M | 0.05% | |
| 392 | MGKVANGUARD WORLD FD | 3,184 | $355.0M | 0.05% | |
| 393 | VCSHVANGUARD SCOTTSDALE FDS | 4,471 | $355.0M | 0.05% | |
| 394 | DHRDANAHER CORP DEL | 3,820 | $355.0M | 0.05% | |
| 395 | BKTBLACKROCK INCOME TR INC | 57,434 | $354.0M | 0.05% | |
| 396 | GISGENERAL MLS INC | 5,943 | $354.0M | 0.05% | |
| 397 | NOCNORTHROP GRUMMAN CORP | 1,152 | $354.0M | 0.05% | |
| 398 | GBILGOLDMAN SACHS ETF TR | 3,515 | $352.0M | 0.05% | |
| 399 | VSSVANGUARD INTL EQUITY INDEX F | 2,908 | $347.0M | 0.05% | |
| 400 | FDNFIRST TR EXCHANGE TRADED FD | 3,122 | $344.0M | 0.05% |