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 |
|---|---|---|---|---|---|
| 501 | FEFIRSTENERGY CORP | 8,385 | $258.0M | 0.03% | |
| 502 | NOBLPROSHARES TR | 4,003 | $257.0M | 0.03% | |
| 503 | REMISHARES TR | 5,683 | $257.0M | 0.03% | |
| 504 | ROSTROSS STORES INC | 3,163 | $256.0M | 0.03% | |
| 505 | NGGNATIONAL GRID PLC | 4,334 | $255.0M | 0.03% | |
| 506 | XPOXPO LOGISTICS INC | 2,779 | $255.0M | 0.03% | |
| 507 | TSSTOTAL SYS SVCS INC | 3,202 | $254.0M | 0.03% | |
| 508 | TIAIYTELECOM ITALIA S P A NEW | 35,078 | $254.0M | 0.03% | |
| 509 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,530 | $254.0M | 0.03% | |
| 510 | XEVVXEATON VANCE LTD DUR INCOME F | 18,275 | $250.0M | 0.03% | |
| 511 | DXJWISDOMTREE TR | 4,188 | $249.0M | 0.03% | |
| 512 | RYROYAL BK CDA MONTREAL QUE | 3,034 | $248.0M | 0.03% | |
| 513 | COFCAPITAL ONE FINL CORP | 2,474 | $247.0M | 0.03% | |
| 514 | MCOMOODYS CORP | 1,667 | $247.0M | 0.03% | |
| 515 | —ORBITAL ATK INC | 1,867 | $247.0M | 0.03% | |
| 516 | TRNTRINITY INDS INC | 6,536 | $245.0M | 0.03% | |
| 517 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 13,703 | $245.0M | 0.03% | |
| 518 | ATOATMOS ENERGY CORP | 2,834 | $244.0M | 0.03% | |
| 519 | TSCOTRACTOR SUPPLY CO | 3,260 | $244.0M | 0.03% | |
| 520 | OMEROMEROS CORP | 12,555 | $244.0M | 0.03% | |
| 521 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,704 | $244.0M | 0.03% | |
| 522 | JDJD COM INC | 5,820 | $242.0M | 0.03% | |
| 523 | FXLFIRST TR EXCHANGE TRADED FD | 4,682 | $241.0M | 0.03% | |
| 524 | EOGEOG RES INC | 2,225 | $241.0M | 0.03% | |
| 525 | SWKSTANLEY BLACK & DECKER INC | 1,412 | $240.0M | 0.03% | |
| 526 | VISVANGUARD WORLD FDS | 1,675 | $239.0M | 0.03% | |
| 527 | VDCVANGUARD WORLD FDS | 1,627 | $238.0M | 0.03% | |
| 528 | ETNEATON CORP PLC | 2,998 | $238.0M | 0.03% | |
| 529 | APOAPOLLO GLOBAL MGMT LLC | 7,074 | $237.0M | 0.03% | |
| 530 | ILCGISHARES TR | 1,514 | $237.0M | 0.03% | |
| 531 | DHRB & G FOODS INC NEW | 6,701 | $237.0M | 0.03% | |
| 532 | BDXBECTON DICKINSON & CO | 1,101 | $237.0M | 0.03% | |
| 533 | MDLZMONDELEZ INTL INC | 5,423 | $233.0M | 0.03% | |
| 534 | MOATVANECK VECTORS ETF TR | 5,470 | $233.0M | 0.03% | |
| 535 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,558 | $232.0M | 0.03% | |
| 536 | ROPROPER TECHNOLOGIES INC | 892 | $232.0M | 0.03% | |
| 537 | IEFISHARES TR | 2,197 | $232.0M | 0.03% | |
| 538 | BBHVANECK VECTORS ETF TR | 1,831 | $229.0M | 0.03% | |
| 539 | PFXFVANECK VECTORS ETF TR | 11,561 | $228.0M | 0.03% | |
| 540 | TALTAL ED GROUP | 7,646 | $228.0M | 0.03% | |
| 541 | JFRNUVEEN FLOATING RATE INCOME | 20,306 | $228.0M | 0.03% | |
| 542 | AGZISHARES TR | 1,997 | $226.0M | 0.03% | |
| 543 | NCLHNORWEGIAN CRUISE LINE HLDGS | 4,230 | $226.0M | 0.03% | |
| 544 | ELLAUDER ESTEE COS INC | 1,741 | $223.0M | 0.03% | |
| 545 | HTDCORCEPT THERAPEUTICS INC | 12,342 | $223.0M | 0.03% | |
| 546 | CIKCREDIT SUISSE GROUP | 12,405 | $222.0M | 0.03% | |
| 547 | WELLWELLTOWER INC | 3,458 | $222.0M | 0.03% | |
| 548 | BMOBANK MONTREAL QUE | 2,768 | $222.0M | 0.03% | |
| 549 | HASHASBRO INC | 2,433 | $222.0M | 0.03% | |
| 550 | PDIPIMCO DYNAMIC INCOME FD | 7,338 | $221.0M | 0.03% | |
| 551 | SUISUN CMNTYS INC | 2,375 | $221.0M | 0.03% | |
| 552 | PPLPPL CORP | 7,095 | $220.0M | 0.03% | |
| 553 | ARCCARES CAP CORP | 13,881 | $219.0M | 0.03% | |
| 554 | —KAPSTONE PAPER & PACKAGING C | 9,606 | $218.0M | 0.03% | |
| 555 | MBBISHARES TR | 2,012 | $216.0M | 0.03% | |
| 556 | ZTSZOETIS INC | 2,989 | $216.0M | 0.03% | |
| 557 | FRCBFIRST REP BK SAN FRANCISCO C | 2,455 | $215.0M | 0.03% | |
| 558 | NVSNNOVARTIS A G | 2,536 | $215.0M | 0.03% | |
| 559 | EDUNEW ORIENTAL ED & TECH GRP I | 2,272 | $214.0M | 0.03% | |
| 560 | T77LENDINGTREE INC NEW | 627 | $214.0M | 0.03% | |
| 561 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,312 | $213.0M | 0.03% | |
| 562 | RGCGBPREGAL ENTMT GROUP | 9,114 | $211.0M | 0.03% | |
| 563 | FCXFREEPORT-MCMORAN INC | 11,104 | $211.0M | 0.03% | |
| 564 | VBKVANGUARD INDEX FDS | 1,311 | $211.0M | 0.03% | |
| 565 | YUMYUM BRANDS INC | 2,575 | $211.0M | 0.03% | |
| 566 | —UBS AG LONDON BRH | 12,785 | $211.0M | 0.03% | |
| 567 | CLXCLOROX CO DEL | 1,383 | $208.0M | 0.03% | |
| 568 | MATMATTEL INC | 13,501 | $208.0M | 0.03% | |
| 569 | VGREURVECTOR GROUP LTD | 9,284 | $208.0M | 0.03% | |
| 570 | FNFFIDELITY NATIONAL FINANCIAL | 5,211 | $207.0M | 0.03% | |
| 571 | FEPFIRST TR EXCH TRD ALPHA FD I | 5,298 | $207.0M | 0.03% | |
| 572 | CHLUSDCHINA MOBILE LIMITED | 4,068 | $207.0M | 0.03% | |
| 573 | IGSBISHARES TR | 1,978 | $207.0M | 0.03% | |
| 574 | BIDUNBAIDU INC | 867 | $205.0M | 0.03% | |
| 575 | MHNBLACKROCK MUNIHLDGS NY QLTY | 15,270 | $205.0M | 0.03% | |
| 576 | GOGOGOGO INC | 18,095 | $205.0M | 0.03% | |
| 577 | HSTHOST HOTELS & RESORTS INC | 10,219 | $204.0M | 0.03% | |
| 578 | CERNCHFCERNER CORP | 2,994 | $203.0M | 0.03% | |
| 579 | ERICERICSSON | 30,228 | $203.0M | 0.03% | |
| 580 | IWRISHARES TR | 968 | $203.0M | 0.03% | |
| 581 | —AVENUE THERAPEUTICS INC | 55,500 | $201.0M | 0.03% | |
| 582 | STWDSTARWOOD PPTY TR INC | 9,385 | $201.0M | 0.03% | |
| 583 | HXLHEXCEL CORP NEW | 3,235 | $201.0M | 0.03% | |
| 584 | PSECPROSPECT CAPITAL CORPORATION | 29,397 | $199.0M | 0.03% | |
| 585 | NBRNABORS INDUSTRIES LTD | 29,076 | $199.0M | 0.03% | |
| 586 | —ENERGY TRANSFER PARTNERS LP | 10,838 | $195.0M | 0.03% | |
| 587 | THQTEKLA HEALTHCARE OPPORTUNIT | 11,059 | $194.0M | 0.03% | |
| 588 | —BLACKROCK MUNIYIELD N J FD I | 12,000 | $190.0M | 0.03% | |
| 589 | —SYNTHESIS ENERGY SYS INC | 65,402 | $186.0M | 0.03% | |
| 590 | THCTENET HEALTHCARE CORP | 11,122 | $169.0M | 0.02% | |
| 591 | MPTMEDICAL PPTYS TRUST INC | 12,067 | $167.0M | 0.02% | |
| 592 | NLYEURANNALY CAP MGMT INC | 13,845 | $165.0M | 0.02% | |
| 593 | PMTPENNYMAC MTG INVT TR | 10,139 | $163.0M | 0.02% | |
| 594 | MHFWESTERN ASSET MUN HI INCM FD | 21,245 | $157.0M | 0.02% | |
| 595 | BCSBARCLAYS PLC | 14,153 | $155.0M | 0.02% | |
| 596 | BGCPEURBGC PARTNERS INC | 10,068 | $153.0M | 0.02% | |
| 597 | BNYBLACKROCK N Y MUN INCOME TR | 10,423 | $150.0M | 0.02% | |
| 598 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,338 | $149.0M | 0.02% | |
| 599 | PMMPUTNAM MANAGED MUN INCOM TR | 18,942 | $141.0M | 0.02% | |
| 600 | BBBLACKBERRY LTD | 12,500 | $140.0M | 0.02% |