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 |
|---|---|---|---|---|---|
| 401 | CAHCARDINAL HEALTH INC | 5,576 | $343.0M | 0.05% | |
| 402 | IRINGERSOLL-RAND PLC | 3,837 | $343.0M | 0.05% | |
| 403 | KBHKB HOME | 10,730 | $343.0M | 0.05% | |
| 404 | BAC 7.25 PERP LBANK AMER CORP | 260 | $343.0M | 0.05% | |
| 405 | DSLDOUBLELINE INCOME SOLUTIONS | 16,878 | $341.0M | 0.05% | |
| 406 | EFVISHARES TR | 6,152 | $340.0M | 0.05% | |
| 407 | EFAVISHARES TR | 4,633 | $339.0M | 0.05% | |
| 408 | TMUST MOBILE US INC | 5,312 | $338.0M | 0.05% | |
| 409 | AXPAMERICAN EXPRESS CO | 3,389 | $338.0M | 0.05% | |
| 410 | AZPNUSDASPEN TECHNOLOGY INC | 5,074 | $336.0M | 0.05% | |
| 411 | PAYXPAYCHEX INC | 4,892 | $334.0M | 0.05% | |
| 412 | DNKNDUNKIN BRANDS GROUP INC | 5,138 | $332.0M | 0.04% | |
| 413 | —VANECK VECTORS ETF TR | 13,652 | $329.0M | 0.04% | |
| 414 | IFVFIRST TR EXCHANGE TRADED FD | 14,740 | $328.0M | 0.04% | |
| 415 | EFAISHARES TR | 4,651 | $327.0M | 0.04% | |
| 416 | BUDANHEUSER BUSCH INBEV SA/NV | 2,926 | $327.0M | 0.04% | |
| 417 | APDAIR PRODS & CHEMS INC | 1,968 | $324.0M | 0.04% | |
| 418 | ECCEAGLE PT CR CO LLC | 17,154 | $323.0M | 0.04% | |
| 419 | 7HPHP INC | 15,304 | $323.0M | 0.04% | |
| 420 | WCGEURWELLCARE HEALTH PLANS INC | 1,602 | $323.0M | 0.04% | |
| 421 | WMBWILLIAMS COS INC DEL | 10,513 | $321.0M | 0.04% | |
| 422 | WYNNWYNN RESORTS LTD | 1,901 | $321.0M | 0.04% | |
| 423 | HAINHAIN CELESTIAL GROUP INC | 7,543 | $321.0M | 0.04% | |
| 424 | XXII22ND CENTY GROUP INC | 113,500 | $318.0M | 0.04% | |
| 425 | BBG1USDBARRETT BILL CORP | 61,800 | $318.0M | 0.04% | |
| 426 | IMCVISHARES TR | 1,985 | $317.0M | 0.04% | |
| 427 | SEICSEI INVESTMENTS CO | 4,376 | $316.0M | 0.04% | |
| 428 | IQVIQVIA HLDGS INC | 3,181 | $312.0M | 0.04% | |
| 429 | FTSLFIRST TR EXCHANGE TRADED FD | 6,455 | $311.0M | 0.04% | |
| 430 | VRTXVERTEX PHARMACEUTICALS INC | 2,066 | $310.0M | 0.04% | |
| 431 | ONEQFIDELITY COMWLTH TR | 1,142 | $310.0M | 0.04% | |
| 432 | PKGPACKAGING CORP AMER | 2,565 | $310.0M | 0.04% | |
| 433 | —OAKTREE STRATEGIC INCOME COR | 36,658 | $308.0M | 0.04% | |
| 434 | FLIRFLIR SYS INC | 6,605 | $308.0M | 0.04% | |
| 435 | AJGGALLAGHER ARTHUR J & CO | 4,837 | $307.0M | 0.04% | |
| 436 | NEANUVEEN SR INCOME FD | 47,061 | $307.0M | 0.04% | |
| 437 | —AQUA AMERICA INC | 7,793 | $306.0M | 0.04% | |
| 438 | CDNSCADENCE DESIGN SYSTEM INC | 7,301 | $306.0M | 0.04% | |
| 439 | PHPARKER HANNIFIN CORP | 1,526 | $305.0M | 0.04% | |
| 440 | PANWPALO ALTO NETWORKS INC | 2,085 | $303.0M | 0.04% | |
| 441 | XLUSELECT SECTOR SPDR TR | 5,745 | $303.0M | 0.04% | |
| 442 | LNCLINCOLN NATL CORP IND | 3,932 | $303.0M | 0.04% | |
| 443 | NGLNGL ENERGY PARTNERS LP | 21,556 | $303.0M | 0.04% | |
| 444 | FTCFIRST TR LRG CP GRWTH ALPHAD | 4,943 | $303.0M | 0.04% | |
| 445 | CLIRCLEARSIGN COMBUSTION CORP | 83,530 | $302.0M | 0.04% | |
| 446 | XETYXEATON VANCE TX MGD DIV EQ IN | 24,700 | $302.0M | 0.04% | |
| 447 | TWXCHFTIME WARNER INC | 3,263 | $300.0M | 0.04% | |
| 448 | ASIXADVANSIX INC | 7,125 | $300.0M | 0.04% | |
| 449 | EMBISHARES TR | 2,572 | $300.0M | 0.04% | |
| 450 | NVRNVR INC | 85 | $299.0M | 0.04% | |
| 451 | ANETEURARISTA NETWORKS INC | 1,269 | $299.0M | 0.04% | |
| 452 | NOWSERVICENOW INC | 2,283 | $298.0M | 0.04% | |
| 453 | SCHDSCHWAB STRATEGIC TR | 5,815 | $298.0M | 0.04% | |
| 454 | REGNREGENERON PHARMACEUTICALS | 789 | $297.0M | 0.04% | |
| 455 | OKEONEOK INC NEW | 5,495 | $296.0M | 0.04% | |
| 456 | FXHFIRST TR EXCHANGE TRADED FD | 4,232 | $296.0M | 0.04% | |
| 457 | STTSTATE STR CORP | 3,019 | $296.0M | 0.04% | |
| 458 | SWN1EURSOUTHWESTERN ENERGY CO | 53,095 | $296.0M | 0.04% | |
| 459 | RACEFERRARI N V | 2,802 | $294.0M | 0.04% | |
| 460 | —CLAYMORE EXCHANGE TRD FD TR | 13,722 | $290.0M | 0.04% | |
| 461 | FSLRFIRST SOLAR INC | 4,293 | $290.0M | 0.04% | |
| 462 | USBUS BANCORP DEL | 5,371 | $289.0M | 0.04% | |
| 463 | UTHUNITED THERAPEUTICS CORP DEL | 1,952 | $289.0M | 0.04% | |
| 464 | GLWCORNING INC | 9,024 | $289.0M | 0.04% | |
| 465 | KSSKOHLS CORP | 5,273 | $287.0M | 0.04% | |
| 466 | VMWEURVMWARE INC | 2,264 | $285.0M | 0.04% | |
| 467 | COOCOOPER COS INC | 1,305 | $285.0M | 0.04% | |
| 468 | TRUTRANSUNION | 5,134 | $283.0M | 0.04% | |
| 469 | IWFISHARES TR | 2,088 | $283.0M | 0.04% | |
| 470 | FTAFIRST TR LRG CP VL ALPHADEX | 5,147 | $282.0M | 0.04% | |
| 471 | BANXSTONECASTLE FINL CORP | 13,959 | $281.0M | 0.04% | |
| 472 | IEUSISHARES TR | 4,853 | $281.0M | 0.04% | |
| 473 | DWXSPDR INDEX SHS FDS | 6,797 | $281.0M | 0.04% | |
| 474 | FVDFIRST TR VALUE LINE DIVID IN | 9,092 | $281.0M | 0.04% | |
| 475 | MSCIMSCI INC | 2,206 | $280.0M | 0.04% | |
| 476 | —AVEO PHARMACEUTICALS INC | 100,010 | $280.0M | 0.04% | |
| 477 | HSYHERSHEY CO | 2,443 | $279.0M | 0.04% | |
| 478 | MKSIMKS INSTRUMENT INC | 2,934 | $279.0M | 0.04% | |
| 479 | ALSALLSTATE CORP | 2,647 | $278.0M | 0.04% | |
| 480 | ISRGINTUITIVE SURGICAL INC | 758 | $277.0M | 0.04% | |
| 481 | FNBFNB CORP PA | 19,941 | $277.0M | 0.04% | |
| 482 | 3M4MASIMO CORP | 3,249 | $277.0M | 0.04% | |
| 483 | —JUNO THERAPEUTICS INC | 6,030 | $276.0M | 0.04% | |
| 484 | RCLROYAL CARIBBEAN CRUISES LTD | 2,305 | $275.0M | 0.04% | |
| 485 | SCHPSCHWAB STRATEGIC TR | 4,937 | $274.0M | 0.04% | |
| 486 | CCLCARNIVAL CORP | 4,086 | $272.0M | 0.04% | |
| 487 | NOKNOKIA CORP | 58,026 | $272.0M | 0.04% | |
| 488 | MASMASCO CORP | 6,157 | $271.0M | 0.04% | |
| 489 | DNPDNP SELECT INCOME FD | 24,912 | $270.0M | 0.04% | |
| 490 | TRPTRANSCANADA CORP | 5,494 | $268.0M | 0.04% | |
| 491 | —RYDEX ETF TRUST | 1,730 | $267.0M | 0.04% | |
| 492 | SCHHSCHWAB STRATEGIC TR | 6,354 | $265.0M | 0.04% | |
| 493 | SQMSOCIEDAD QUIMICA MINERA DE C | 4,454 | $265.0M | 0.04% | |
| 494 | NSCNORFOLK SOUTHERN CORP | 1,817 | $264.0M | 0.04% | |
| 495 | —RYDEX ETF TRUST | 3,049 | $262.0M | 0.04% | |
| 496 | XBOEXBLACKROCK ENHANCED GBL DIV T | 20,896 | $262.0M | 0.04% | |
| 497 | PPTPUTNAM PREMIER INCOME TR | 48,972 | $261.0M | 0.04% | |
| 498 | OLEDUNIVERSAL DISPLAY CORP | 1,508 | $261.0M | 0.04% | |
| 499 | AOSSMITH A O | 4,242 | $260.0M | 0.04% | |
| 500 | GGNGAMCO GLOBAL GOLD NAT RES & | 49,576 | $259.0M | 0.03% |