$510 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1101 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,550,000 | +9.8% | 172,617 | +102.7% | 1.68% | +7.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,822,000 | +7.9% | 144,117 | +10.7% | 1.53% | +5.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,654,000 | +12.2% | 102,071 | +21.4% | 1.50% | +10.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,319,000 | +26.0% | 81,375 | +43.5% | 1.04% | +23.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,302,000 | +1.0% | 56,905 | +2.8% | 1.04% | -1.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,211,000 | +14.0% | 152,073 | +9.5% | 1.02% | +11.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,080,000 | – | 35,151 | +100.0% | 1.00% | – |
| MSFT | Buy | MICROSOFT CORP | $4,822,000 | +15.7% | 104,181 | +0.5% | 0.95% | +13.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,741,000 | +28.6% | 651,797 | +21.3% | 0.93% | +26.0% |
| AMZN | Buy | AMAZON COM INC | $3,876,000 | +17.4% | 4,627 | +0.3% | 0.76% | +15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,798,000 | +43.2% | 18,865 | +31.4% | 0.74% | +40.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,663,000 | +10.0% | 32,614 | +5.0% | 0.72% | +7.6% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $3,644,000 | +15.8% | 531,725 | +10.1% | 0.72% | +13.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,540,000 | +3.6% | 77,916 | +5.4% | 0.69% | +1.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,467,000 | +5.4% | 64,232 | +5.2% | 0.68% | +3.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,215,000 | +7.6% | 32,605 | +7.0% | 0.63% | +5.5% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,104,000 | +4.6% | 122,632 | +2.7% | 0.61% | +2.5% |
| FLTB | Buy | FIDELITYltd trm bd etf | $3,057,000 | +3.6% | 59,995 | +3.6% | 0.60% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $2,874,000 | +9.6% | 53,045 | +15.6% | 0.56% | +7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,733,000 | +15.2% | 24,540 | +10.9% | 0.54% | +12.8% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,633,000 | +3.3% | 22,770 | +3.5% | 0.52% | +1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,576,000 | -15.5% | 72,037 | +10.7% | 0.50% | -17.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,556,000 | +3.9% | 44,048 | +11.1% | 0.50% | +1.6% |
| HD | Buy | HOME DEPOT INC | $2,506,000 | +4.7% | 23,312 | +2.9% | 0.49% | +2.7% |
| KO | Buy | COCA COLA CO | $2,368,000 | -3.3% | 75,195 | +1.9% | 0.46% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,365,000 | +14.5% | 42,872 | +7.8% | 0.46% | +12.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,277,000 | -5.9% | 141,858 | +4.7% | 0.45% | -7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,020,000 | +36.9% | 29,668 | +67.9% | 0.40% | +34.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,015,000 | +89.6% | 54,813 | +73.7% | 0.40% | +85.4% |
| V | Buy | VISA INC | $1,903,000 | +36.6% | 22,990 | +22.6% | 0.37% | +33.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,852,000 | +40.3% | 16,700 | +39.9% | 0.36% | +37.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,789,000 | +14.6% | 50,657 | +6.5% | 0.35% | +12.1% |
| MCD | Buy | MCDONALDS CORP | $1,721,000 | +19.3% | 18,536 | +18.6% | 0.34% | +17.0% |
| DIS | Buy | DISNEY WALT CO | $1,705,000 | -0.3% | 18,346 | +5.0% | 0.33% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,682,000 | +6.1% | 13,760 | +0.4% | 0.33% | +4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,676,000 | +44.4% | 15,842 | +8.6% | 0.33% | +41.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,674,000 | +11.7% | 24,739 | +9.6% | 0.33% | +9.3% |
| AGN | Buy | ALLERGAN PLC | $1,668,000 | +7.4% | 7,239 | +7.8% | 0.33% | +5.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,658,000 | +17.2% | 53,249 | +22.3% | 0.32% | +14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,631,000 | +2.5% | 24,559 | +0.8% | 0.32% | +0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,573,000 | -3.9% | 12,852 | +2.5% | 0.31% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,451,000 | +19.1% | 38,463 | +11.7% | 0.28% | +16.8% |
| BA | Buy | BOEING CO | $1,428,000 | +11.0% | 10,829 | +9.3% | 0.28% | +8.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,339,000 | +0.9% | 49,587 | +0.8% | 0.26% | -1.1% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $1,342,000 | +12.0% | 10,758 | +9.2% | 0.26% | +9.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,282,000 | +21.4% | 14,165 | +13.8% | 0.25% | +19.0% |
| NKE | Buy | NIKE INCcl b | $1,257,000 | -0.9% | 23,870 | +3.9% | 0.25% | -2.8% |
| ABBV | Buy | ABBVIE INC | $1,260,000 | +27.1% | 26,165 | +16.4% | 0.25% | +24.7% |
| C | Buy | CITIGROUP INC | $1,238,000 | +11.4% | 31,301 | +0.0% | 0.24% | +9.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,232,000 | +13.9% | 10,117 | +9.1% | 0.24% | +11.5% |
| ABT | Buy | ABBOTT LABS | $1,224,000 | +7.8% | 28,921 | +0.2% | 0.24% | +5.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,218,000 | +4.5% | 59,038 | +3.1% | 0.24% | +2.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,198,000 | +8.7% | 14,200 | +8.2% | 0.24% | +6.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,195,000 | +13.2% | 125,353 | +9.2% | 0.23% | +10.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,182,000 | +1.5% | 11,728 | +1.7% | 0.23% | -0.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,179,000 | +8.0% | 39,312 | +3.2% | 0.23% | +5.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,159,000 | +16.4% | 11,134 | +13.7% | 0.23% | +14.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,146,000 | +36.8% | 13,111 | +32.9% | 0.22% | +33.9% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,078,000 | +0.3% | 21,318 | +7.2% | 0.21% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,063,000 | +1.0% | 4,427 | +4.6% | 0.21% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $1,060,000 | +10.2% | 12,593 | +7.3% | 0.21% | +7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,045,000 | +31.4% | 12,042 | +34.6% | 0.20% | +28.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,029,000 | +1.3% | 7,342 | +2.2% | 0.20% | -0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,023,000 | +33.0% | 9,090 | +33.3% | 0.20% | +30.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,007,000 | +14.0% | 10,361 | +0.1% | 0.20% | +11.9% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $981,000 | +7.4% | 14,751 | +7.9% | 0.19% | +4.9% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $976,000 | -4.7% | 12,036 | +3.0% | 0.19% | -6.8% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $968,000 | +30.6% | 21,902 | +23.7% | 0.19% | +28.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $963,000 | +16.4% | 13,181 | +20.6% | 0.19% | +13.9% |
| TIP | Buy | ISHARES TRtips bd etf | $963,000 | +12.6% | 12,048 | +5.2% | 0.19% | +10.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $916,000 | +74.1% | 10,896 | +72.7% | 0.18% | +71.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $903,000 | +169.6% | 33,099 | +165.5% | 0.18% | +164.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $899,000 | +5.4% | 32,577 | +0.6% | 0.18% | +2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $897,000 | +8.6% | 9,439 | +6.4% | 0.18% | +6.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $896,000 | +32.2% | 96,129 | +41.7% | 0.18% | +29.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $880,000 | -3.3% | 18,933 | +0.8% | 0.17% | -4.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $884,000 | +62.8% | 20,966 | +25.3% | 0.17% | +58.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $859,000 | +8.3% | 6,454 | +4.3% | 0.17% | +5.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $852,000 | +20.2% | 10,111 | +20.5% | 0.17% | +17.6% |
| AMGN | Buy | AMGEN INC | $829,000 | +26.0% | 4,964 | +14.9% | 0.16% | +23.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $807,000 | +23.6% | 6,233 | +18.1% | 0.16% | +20.6% |
| WMT | Buy | WAL-MART STORES INC | $798,000 | +29.8% | 11,046 | +31.5% | 0.16% | +27.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $793,000 | +1.8% | 14,883 | +5.7% | 0.16% | 0.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $793,000 | -1.5% | 89,300 | +1.7% | 0.16% | -3.1% |
| BIIB | Buy | BIOGEN INC | $782,000 | +47.5% | 2,497 | +14.2% | 0.15% | +44.3% |
| BX | Buy | BLACKSTONE GROUP L P | $761,000 | +17.4% | 29,772 | +12.8% | 0.15% | +14.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $740,000 | +126.3% | 6,139 | +101.9% | 0.14% | +123.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $729,000 | +20.5% | 12,660 | +13.2% | 0.14% | +18.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $714,000 | +3.8% | 14,547 | +11.2% | 0.14% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $710,000 | -1.1% | 8,043 | +3.0% | 0.14% | -3.5% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $678,000 | +0.1% | 50,125 | +9.1% | 0.13% | -2.2% |
| MGC | New | VANGUARD WORLD FDmega cap index | $674,000 | – | 9,134 | +100.0% | 0.13% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $666,000 | +14.0% | 4,290 | +2.3% | 0.13% | +12.0% |
| NYRT | Buy | NEW YORK REIT INC | $667,000 | +20.2% | 72,876 | +21.6% | 0.13% | +18.0% |
| AVGO | Buy | BROADCOM LTD | $669,000 | +37.4% | 3,870 | +23.8% | 0.13% | +33.7% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $660,000 | +17.9% | 15,726 | +4.0% | 0.13% | +15.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $653,000 | +10.7% | 8,440 | +9.4% | 0.13% | +8.5% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $647,000 | -2.4% | 10,496 | +0.4% | 0.13% | -4.5% |
| VLUE | Buy | ISHARES TRusa value factor | $636,000 | +15.4% | 9,740 | +9.1% | 0.12% | +13.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $629,000 | +15.6% | 9,312 | +13.1% | 0.12% | +12.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $628,000 | +56.2% | 17,102 | +33.6% | 0.12% | +53.8% |
| SIZE | Buy | ISHARES TRusa size factor | $627,000 | +15.0% | 8,981 | +12.3% | 0.12% | +12.8% |
| CRM | Buy | SALESFORCE COM INC | $616,000 | -8.6% | 8,617 | +1.6% | 0.12% | -10.4% |
| D | Buy | DOMINION RES INC VA NEW | $612,000 | -4.4% | 8,230 | +0.2% | 0.12% | -6.2% |
| BMS | Buy | BEMIS INC | $605,000 | +8.6% | 11,844 | +9.6% | 0.12% | +6.2% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $594,000 | -1.0% | 39,979 | +2.6% | 0.12% | -2.5% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $596,000 | -1.3% | 34,903 | +0.0% | 0.12% | -3.3% |
| RTN | Buy | RAYTHEON CO | $581,000 | +20.3% | 4,259 | +20.3% | 0.11% | +17.5% |
| MRCC | Buy | MONROE CAP CORP | $579,000 | +56.1% | 36,759 | +47.3% | 0.11% | +54.1% |
| PX | Buy | PRAXAIR INC | $564,000 | +22.3% | 4,654 | +13.7% | 0.11% | +20.7% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $559,000 | +17.4% | 5,842 | +12.2% | 0.11% | +15.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $555,000 | +19.6% | 11,755 | +12.7% | 0.11% | +17.2% |
| KKR | Buy | KKR & CO L P DEL | $557,000 | +71.9% | 39,060 | +49.1% | 0.11% | +67.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $558,000 | +0.7% | 13,308 | +12.3% | 0.11% | -1.8% |
| UBS | Buy | UBS GROUP AG | $550,000 | +12.5% | 80,491 | +7.1% | 0.11% | +10.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $553,000 | +52.8% | 30,529 | +40.2% | 0.11% | +50.0% |
| NVDA | Buy | NVIDIA CORP | $553,000 | +51.9% | 8,071 | +4.4% | 0.11% | +47.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $545,000 | +5.6% | 1,930 | +1.8% | 0.11% | +3.9% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $547,000 | +61.8% | 95,774 | +54.2% | 0.11% | +57.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $543,000 | +39.9% | 14,760 | +36.0% | 0.11% | +37.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $534,000 | +22.2% | 4,425 | +1.0% | 0.10% | +20.7% |
| CSX | Buy | CSX CORP | $535,000 | +28.3% | 28,114 | +9.0% | 0.10% | +26.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $523,000 | – | 15,951 | +100.0% | 0.10% | – |
| AA | Buy | ALCOA INC | $516,000 | +41.4% | 50,757 | +29.2% | 0.10% | +38.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $516,000 | – | 21,507 | +100.0% | 0.10% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $513,000 | +155.2% | 16,685 | +79.9% | 0.10% | +152.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $512,000 | +2.8% | 6,001 | +3.1% | 0.10% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $506,000 | +7.9% | 11,584 | +0.5% | 0.10% | +5.3% |
| MON | Buy | MONSANTO CO NEW | $500,000 | +25.9% | 7,505 | +14.3% | 0.10% | +24.1% |
| ECL | Buy | ECOLAB INC | $495,000 | +8.1% | 4,055 | +5.4% | 0.10% | +5.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $486,000 | +42.5% | 9,689 | +33.5% | 0.10% | +39.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $485,000 | +17.7% | 36,781 | +2.3% | 0.10% | +15.9% |
| CAT | Buy | CATERPILLAR INC DEL | $486,000 | +17.1% | 5,464 | +0.1% | 0.10% | +14.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $480,000 | +12.4% | 4,331 | +6.9% | 0.09% | +10.6% |
| TXN | Buy | TEXAS INSTRS INC | $473,000 | +18.0% | 9,718 | +52.3% | 0.09% | +16.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $467,000 | +24.9% | 3,405 | +28.7% | 0.09% | +22.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $469,000 | +11.9% | 1,622 | +2.3% | 0.09% | +9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $469,000 | +9.3% | 2,943 | +1.7% | 0.09% | +7.0% |
| WM | Buy | WASTE MGMT INC DEL | $463,000 | -1.1% | 7,239 | +2.7% | 0.09% | -3.2% |
| FTEC | Buy | FIDELITYmsci info tech i | $466,000 | +24.3% | 12,730 | +10.0% | 0.09% | +21.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $460,000 | +21.1% | 3,857 | +7.3% | 0.09% | +18.4% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $454,000 | – | 742,120 | +100.0% | 0.09% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $455,000 | +2.0% | 6,126 | +0.7% | 0.09% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $451,000 | +31.9% | 23,990 | +3.0% | 0.09% | +29.4% |
| AVY | Buy | AVERY DENNISON CORP | $448,000 | +4.2% | 5,747 | +0.2% | 0.09% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $443,000 | +1.6% | 10,071 | +5.3% | 0.09% | 0.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $439,000 | +21.6% | 5,225 | +37.5% | 0.09% | +19.4% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $438,000 | +6.8% | 6,367 | +0.0% | 0.09% | +4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $433,000 | +12.2% | 4,778 | +1.1% | 0.08% | +10.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $427,000 | -5.3% | 3,987 | +1.3% | 0.08% | -6.7% |
| EXPE | Buy | EXPEDIA INC DEL | $425,000 | +15.5% | 3,638 | +5.1% | 0.08% | +12.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $421,000 | +26.0% | 24,414 | +21.1% | 0.08% | +23.9% |
| KEY | New | KEYCORP NEW | $419,000 | – | 34,348 | +100.0% | 0.08% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $413,000 | +2.7% | 16,331 | +3.6% | 0.08% | +1.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $412,000 | +7.0% | 120,430 | +22.1% | 0.08% | +5.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $410,000 | +49.1% | 8,432 | +34.5% | 0.08% | +45.5% |
| ILMN | Buy | ILLUMINA INC | $409,000 | +43.5% | 2,248 | +10.8% | 0.08% | +40.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $403,000 | +48.2% | 22,438 | +25.1% | 0.08% | +46.3% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $397,000 | +28.9% | 37,732 | +26.0% | 0.08% | +25.8% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $399,000 | +54.7% | 39,554 | +33.1% | 0.08% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $394,000 | +17.6% | 9,997 | +9.1% | 0.08% | +14.9% |
| GIS | Buy | GENERAL MLS INC | $387,000 | +6.6% | 6,047 | +19.1% | 0.08% | +4.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $390,000 | +16.4% | 2,954 | +9.4% | 0.08% | +13.4% |
| NTES | New | NETEASE INCsponsored adr | $380,000 | – | 1,575 | +100.0% | 0.08% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $377,000 | +44.4% | 6,424 | +16.7% | 0.07% | +42.3% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $377,000 | – | 19,761 | +100.0% | 0.07% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $377,000 | +13.9% | 2,155 | +10.2% | 0.07% | +12.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $373,000 | +20.7% | 3,110 | +4.8% | 0.07% | +17.7% |
| VIAB | New | VIACOM INC NEWcl b | $365,000 | – | 9,580 | +100.0% | 0.07% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $369,000 | +40.3% | 16,921 | +28.8% | 0.07% | +35.8% |
| XYL | Buy | XYLEM INC | $368,000 | +19.1% | 7,002 | +1.4% | 0.07% | +16.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $357,000 | +24.0% | 2,683 | +21.6% | 0.07% | +20.7% |
| UL | Buy | UNILEVER PLCspon adr new | $350,000 | +1.2% | 7,380 | +2.5% | 0.07% | 0.0% |
| BBT | Buy | BB&T CORP | $353,000 | +12.4% | 9,334 | +5.9% | 0.07% | +9.5% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $354,000 | – | 290 | +100.0% | 0.07% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $350,000 | +236.5% | 37,896 | +43.8% | 0.07% | +228.6% |
| VNTV | Buy | VANTIV INCcl a | $351,000 | 0.0% | 6,219 | +0.3% | 0.07% | -1.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $354,000 | +23.3% | 2,570 | +24.8% | 0.07% | +21.1% |
| INGR | Buy | INGREDION INC | $344,000 | +50.2% | 2,581 | +46.1% | 0.07% | +45.7% |
| STT | Buy | STATE STR CORP | $340,000 | +28.8% | 7,868 | +61.9% | 0.07% | +26.4% |
| ECC | Buy | EAGLE PT CR CO LLC | $340,000 | +30.3% | 19,764 | +22.3% | 0.07% | +28.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $341,000 | +4.9% | 2,585 | +4.8% | 0.07% | +3.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $344,000 | -5.0% | 4,851 | +2.2% | 0.07% | -6.9% |
| SIVB | New | SVB FINL GROUP | $334,000 | – | 3,018 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $337,000 | – | 4,502 | +100.0% | 0.07% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $337,000 | +23.9% | 2,926 | +10.4% | 0.07% | +22.2% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $335,000 | +32.9% | 30,235 | +23.4% | 0.07% | +32.0% |
| LUMN | Buy | CENTURYLINK INC | $331,000 | +41.5% | 12,056 | +50.3% | 0.06% | +38.3% |
| POT | Buy | POTASH CORP SASK INC | $330,000 | +25.0% | 20,184 | +24.3% | 0.06% | +22.6% |
| MCK | Buy | MCKESSON CORP | $327,000 | -0.9% | 1,953 | +10.8% | 0.06% | -3.0% |
| EVOL | Buy | EVOLVING SYS INC | $327,000 | +75.8% | 75,000 | +109.5% | 0.06% | +73.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $328,000 | – | 19,480 | +100.0% | 0.06% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $321,000 | +25.9% | 6,054 | +32.9% | 0.06% | +23.5% |
| CG | Buy | CARLYLE GROUP L P | $316,000 | +17.5% | 20,271 | +22.6% | 0.06% | +14.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $318,000 | -6.7% | 2,518 | +1.8% | 0.06% | -8.8% |
| ADBE | Buy | ADOBE SYS INC | $316,000 | +55.7% | 2,911 | +37.6% | 0.06% | +51.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $317,000 | +8.9% | 2,103 | +2.8% | 0.06% | +6.9% |
| WOR | Buy | WORTHINGTON INDS INC | $312,000 | +13.9% | 6,493 | +0.2% | 0.06% | +10.9% |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $306,000 | +15.9% | 343,650 | +0.4% | 0.06% | +13.2% |
| TTE | Buy | TOTAL S Asponsored adr | $300,000 | +6.0% | 6,250 | +6.8% | 0.06% | +3.5% |
| NJR | Buy | NEW JERSEY RES | $301,000 | +7.5% | 9,155 | +26.3% | 0.06% | +5.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $300,000 | – | 9,760 | +100.0% | 0.06% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $298,000 | – | 3,534 | +100.0% | 0.06% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $297,000 | +4.6% | 6,197 | +1.2% | 0.06% | +1.8% |
| AET | Buy | AETNA INC NEW | $296,000 | -4.2% | 2,550 | +0.8% | 0.06% | -6.5% |
| GOLD | Buy | BARRICK GOLD CORP | $291,000 | +36.0% | 16,393 | +63.9% | 0.06% | +32.6% |
| COHR | Buy | COHERENT INC | $291,000 | +26.0% | 2,616 | +4.3% | 0.06% | +23.9% |
| PE | New | PARSLEY ENERGY INCcl a | $287,000 | – | 8,553 | +100.0% | 0.06% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $284,000 | +12.7% | 12,479 | +3.3% | 0.06% | +12.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $278,000 | -13.7% | 7,775 | +20.3% | 0.06% | -14.1% |
| DLTR | Buy | DOLLAR TREE INC | $282,000 | -6.3% | 3,563 | +12.1% | 0.06% | -8.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $278,000 | +7.8% | 4,499 | +1.8% | 0.06% | +5.8% |
| ALB | New | ALBEMARLE CORP | $275,000 | – | 3,199 | +100.0% | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $276,000 | – | 2,441 | +100.0% | 0.05% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $272,000 | +6.2% | 2,761 | +0.1% | 0.05% | +3.9% |
| ROST | Buy | ROSS STORES INC | $271,000 | +32.8% | 4,208 | +18.2% | 0.05% | +29.3% |
| MFC | New | MANULIFE FINL CORP | $269,000 | – | 36,376 | +100.0% | 0.05% | – |
| WTR | Buy | AQUA AMERICA INC | $264,000 | +13.8% | 8,661 | +33.1% | 0.05% | +13.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $264,000 | +18.4% | 8,010 | +9.0% | 0.05% | +15.6% |
| FDX | New | FEDEX CORP | $263,000 | – | 1,503 | +100.0% | 0.05% | – |
| EFV | Buy | ISHARES TReafe value etf | $264,000 | +11.9% | 5,688 | +3.9% | 0.05% | +10.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $263,000 | +19.0% | 1,509 | +15.5% | 0.05% | +18.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $261,000 | +7.4% | 24,945 | +2.6% | 0.05% | +4.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $262,000 | -2.6% | 3,384 | +1.0% | 0.05% | -5.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $260,000 | – | 5,158 | +100.0% | 0.05% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $254,000 | -1.9% | 13,382 | +0.2% | 0.05% | -3.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $255,000 | +0.8% | 3,624 | +35.4% | 0.05% | -2.0% |
| VLO | New | VALERO ENERGY CORP NEW | $248,000 | – | 4,654 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $246,000 | – | 2,618 | +100.0% | 0.05% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $247,000 | +6.5% | 2,556 | +0.6% | 0.05% | +4.3% |
| VFC | New | V F CORP | $245,000 | – | 4,345 | +100.0% | 0.05% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $245,000 | – | 5,266 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $239,000 | – | 2,466 | +100.0% | 0.05% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $239,000 | – | 31,701 | +100.0% | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $241,000 | – | 3,910 | +100.0% | 0.05% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $242,000 | +77.9% | 31,715 | +70.5% | 0.05% | +74.1% |
| CERN | Buy | CERNER CORP | $242,000 | +5.7% | 3,910 | +0.2% | 0.05% | +2.2% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $240,000 | +17.6% | 6,165 | +13.4% | 0.05% | +14.6% |
| KRA | New | KRATON CORPORATION | $241,000 | – | 6,860 | +100.0% | 0.05% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $233,000 | -2.5% | 16,050 | +0.1% | 0.05% | -4.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $233,000 | -0.9% | 2,924 | +3.4% | 0.05% | -2.1% |
| PAYX | New | PAYCHEX INC | $237,000 | – | 4,073 | +100.0% | 0.05% | – |
| HMC | Buy | HONDA MOTOR LTD | $235,000 | +13.5% | 15,114 | +86.6% | 0.05% | +12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $235,000 | +7.8% | 1,299 | +1.2% | 0.05% | +4.5% |
| PPL | Buy | PPL CORP | $234,000 | +0.4% | 6,741 | +9.7% | 0.05% | -2.1% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $231,000 | – | 2,179 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $229,000 | – | 3,542 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $225,000 | – | 6,038 | +100.0% | 0.04% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $225,000 | 0.0% | 28,135 | +1.0% | 0.04% | -2.2% |
| SONY | New | SONY CORPadr new | $222,000 | – | 6,664 | +100.0% | 0.04% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $217,000 | – | 11,432 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $220,000 | – | 2,087 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $220,000 | – | 1,762 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORP | $214,000 | -0.5% | 3,185 | +3.5% | 0.04% | -2.3% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $213,000 | – | 13,226 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $215,000 | – | 3,322 | +100.0% | 0.04% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $209,000 | – | 7,319 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $208,000 | – | 5,396 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $207,000 | +2.5% | 1,615 | +4.1% | 0.04% | +2.5% |
| IGF | New | ISHARES TRglb infrastr etf | $211,000 | – | 5,074 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $207,000 | – | 3,961 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $207,000 | – | 8,472 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $210,000 | – | 4,990 | +100.0% | 0.04% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $210,000 | 0.0% | 52,967 | +6.7% | 0.04% | -2.4% |
| DHR | Buy | DANAHER CORP DEL | $209,000 | -20.5% | 2,659 | +2.3% | 0.04% | -22.6% |
| TSE | New | TRINSEO S A | $208,000 | – | 3,669 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $203,000 | – | 2,618 | +100.0% | 0.04% | – |
| HAS | Buy | HASBRO INC | $202,000 | -0.5% | 2,544 | +5.7% | 0.04% | -2.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $204,000 | +22.9% | 14,242 | +13.8% | 0.04% | +21.2% |
| NSL | Buy | NUVEEN SR INCOME FD | $199,000 | +33.6% | 30,293 | +23.5% | 0.04% | +30.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $197,000 | +203.1% | 145,700 | +82.8% | 0.04% | +200.0% |
| GSV | Buy | GOLD STD VENTURES CORP | $193,000 | +91.1% | 127,606 | +50.7% | 0.04% | +90.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $184,000 | +1.1% | 19,479 | +4.9% | 0.04% | 0.0% |
| ERJ | New | EMBRAER S A | $181,000 | – | 20,570 | +100.0% | 0.04% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $183,000 | – | 11,133 | +100.0% | 0.04% | – |
| TWO | Buy | TWO HBRS INVT CORP | $178,000 | +21.9% | 20,674 | +22.3% | 0.04% | +20.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $178,000 | +3.5% | 11,941 | +5.7% | 0.04% | +2.9% |
| P | New | PANDORA MEDIA INC | $171,000 | – | 11,867 | +100.0% | 0.03% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $168,000 | +48.7% | 16,600 | +45.6% | 0.03% | +43.5% |
| BCS | Buy | BARCLAYS PLCadr | $159,000 | +43.2% | 28,361 | +95.7% | 0.03% | +40.9% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $157,000 | +13.8% | 14,352 | +8.3% | 0.03% | +10.7% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $151,000 | +143.5% | 240,000 | +71.4% | 0.03% | +150.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $154,000 | +2.0% | 11,605 | +0.3% | 0.03% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $149,000 | -4.5% | 13,885 | +6.4% | 0.03% | -6.5% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $141,000 | – | 16,186 | +100.0% | 0.03% | – |
| CLF | Buy | CLIFFS NAT RES INC | $138,000 | +60.5% | 23,520 | +55.6% | 0.03% | +58.8% |
| DB | New | DEUTSCHE BANK AGnamen akt | $134,000 | – | 10,170 | +100.0% | 0.03% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $129,000 | – | 68,714 | +100.0% | 0.02% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $118,000 | +11.3% | 11,817 | +9.3% | 0.02% | +9.5% |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $113,000 | – | 35,232 | +100.0% | 0.02% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $110,000 | -1.8% | 10,356 | +0.3% | 0.02% | 0.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $110,000 | +3.8% | 18,485 | +1.0% | 0.02% | +4.8% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $88,000 | +31.3% | 25,700 | +23.7% | 0.02% | +30.8% |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $85,000 | – | 14,130 | +100.0% | 0.02% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $83,000 | +13.7% | 24,183 | +11.3% | 0.02% | +6.7% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $79,000 | – | 13,966 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $70,000 | – | 10,500 | +100.0% | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $65,000 | – | 14,716 | +100.0% | 0.01% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $61,000 | – | 10,424 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $60,000 | +1.7% | 14,786 | +23.5% | 0.01% | 0.0% |
| ESNC | Buy | ENSYNC INC | $54,000 | +315.4% | 54,500 | +58.0% | 0.01% | +266.7% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $57,000 | +26.7% | 16,500 | +3.1% | 0.01% | +22.2% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $54,000 | – | 10,458 | +100.0% | 0.01% | – |
| CUR | Buy | NEURALSTEM INC | $50,000 | +28.2% | 169,249 | +16.5% | 0.01% | +25.0% |
| FVE | New | FIVE STAR QUALITY CARE INC | $40,000 | – | 20,490 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $37,000 | +32.1% | 21,000 | +31.2% | 0.01% | +16.7% |
| CVM | New | CEL SCI CORP | $31,000 | – | 99,015 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $21,000 | – | 309 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $19,000 | – | 13,350 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $5,000 | – | 27,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vanguard #1
- Congress Asset Management Company #2
- Forward Uniplan Advisors #3
- Brandes #4
- Miller/Howard #6
- Manulife #7
- Navellier & Associates Inc. #8
- Loomis #9
- Zacks Investment Mgt #10
- PMC Sigma Mutual Fund Solutions #11
- Invesco A.I. #12
- Cambiar #13
- Anchor Capital #14
- Atlanta Capital #15
- ICM #16
- Granite Invstmt Ptnr #17
- Sparrow #18
- Lazard #19
- AthenaInvest Advisor #20
- ACR #21
- Risk Paradigm Group #22
- Astor #23
- Dana Investment #24
- Chartwell #25
- Clark Capital Mgmt #26
- Cohen & Steers #27
- CLS Investments #28
- Symmetry Partners #29
- PMC ETF Solutions #30
- S&P #33
- Hahn Capital Management #41
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View B. Riley Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-17 |
| 13F-HR/A | 2023-03-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-11-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View B. Riley Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.