$501 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1012 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,289,000 | +5.5% | 153,096 | +5.8% | 1.65% | +3.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,112,000 | +7.1% | 101,732 | +6.7% | 1.62% | +5.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,757,000 | +2.6% | 80,807 | +1.9% | 1.35% | +0.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,305,000 | +14.4% | 160,433 | +6.4% | 1.26% | +12.2% |
| GNL | New | GLOBAL NET LEASE INC | $6,175,000 | – | 256,421 | +100.0% | 1.23% | – |
| AMZN | Buy | AMAZON COM INC | $5,440,000 | +24.9% | 6,134 | +5.6% | 1.08% | +22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,382,000 | +3.9% | 32,284 | +1.6% | 1.07% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,107,000 | +16.2% | 18,977 | +10.3% | 0.82% | +14.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,096,000 | +12.2% | 172,601 | +10.0% | 0.82% | +10.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,047,000 | +7.1% | 84,796 | +1.5% | 0.81% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,961,000 | +5.1% | 41,529 | +2.5% | 0.79% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,924,000 | -7.1% | 80,410 | +1.7% | 0.78% | -8.7% |
| PFE | Buy | PFIZER INC | $3,911,000 | +6.0% | 114,247 | +0.7% | 0.78% | +4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,849,000 | -3.0% | 70,765 | +4.3% | 0.77% | -4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,831,000 | +9.4% | 31,484 | +0.3% | 0.76% | +7.3% |
| FLTB | Buy | FIDELITYltd trm bd etf | $3,598,000 | +15.7% | 71,683 | +15.1% | 0.72% | +13.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,494,000 | +8.3% | 66,499 | +7.8% | 0.70% | +6.2% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,285,000 | +2.3% | 129,661 | +1.7% | 0.66% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $3,274,000 | +13.6% | 56,010 | +8.0% | 0.65% | +11.4% |
| MRK | Buy | MERCK & CO INC | $3,156,000 | +14.5% | 49,621 | +6.0% | 0.63% | +12.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,034,000 | +88.3% | 75,662 | +76.0% | 0.60% | +85.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,000,000 | +3.0% | 33,304 | +1.9% | 0.60% | +1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,892,000 | +49.7% | 49,873 | +38.6% | 0.58% | +46.8% |
| KO | Buy | COCA COLA CO | $2,887,000 | +4.5% | 67,980 | +2.1% | 0.58% | +2.5% |
| BAC | Buy | BANK AMER CORP | $2,739,000 | +10.8% | 116,037 | +3.7% | 0.55% | +8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,718,000 | +23.2% | 22,399 | +17.1% | 0.54% | +20.7% |
| FLOT | New | ISHARES TRfltg rate bd etf | $2,686,000 | – | 52,777 | +100.0% | 0.54% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,569,000 | +17.3% | 48,177 | +6.3% | 0.51% | +15.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,563,000 | +3.0% | 92,781 | +0.9% | 0.51% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $2,419,000 | +19.9% | 71,490 | +7.2% | 0.48% | +17.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,308,000 | +13.6% | 54,712 | +3.7% | 0.46% | +11.4% |
| V | Buy | VISA INC | $2,237,000 | +20.1% | 25,136 | +5.4% | 0.45% | +17.7% |
| AGN | Buy | ALLERGAN PLC | $2,114,000 | +34.6% | 8,846 | +18.5% | 0.42% | +32.3% |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $2,113,000 | – | 90,850 | +100.0% | 0.42% | – |
| DIS | Buy | DISNEY WALT CO | $2,085,000 | +12.6% | 18,378 | +3.5% | 0.42% | +10.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,038,000 | +9.9% | 17,282 | +9.2% | 0.41% | +7.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,985,000 | +5.4% | 32,807 | +3.4% | 0.40% | +3.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,957,000 | +10.8% | 24,353 | +1.3% | 0.39% | +8.6% |
| CELG | Buy | CELGENE CORP | $1,937,000 | +12.2% | 15,566 | +4.4% | 0.39% | +10.0% |
| BA | Buy | BOEING CO | $1,882,000 | +15.0% | 10,636 | +1.3% | 0.38% | +12.6% |
| C | Buy | CITIGROUP INC | $1,787,000 | +4.1% | 29,861 | +3.5% | 0.36% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,689,000 | +11.6% | 13,131 | +3.7% | 0.34% | +9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,615,000 | +2.7% | 42,909 | +88.6% | 0.32% | +0.6% |
| HON | Buy | HONEYWELL INTL INC | $1,610,000 | +10.8% | 12,878 | +2.8% | 0.32% | +8.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,604,000 | +73.0% | 12,194 | +60.4% | 0.32% | +70.2% |
| CB | Buy | CHUBB LIMITED | $1,599,000 | +4.4% | 11,729 | +1.2% | 0.32% | +2.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,590,000 | +2.1% | 64,045 | +1.7% | 0.32% | +0.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,585,000 | +41.5% | 13,343 | +30.6% | 0.32% | +38.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,578,000 | +17.4% | 17,966 | +15.9% | 0.32% | +15.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,579,000 | +15.9% | 39,709 | +4.5% | 0.32% | +13.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,540,000 | +24.9% | 14,277 | +1.7% | 0.31% | +22.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,490,000 | +9.8% | 12,991 | +8.4% | 0.30% | +7.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,450,000 | +31.0% | 17,879 | +30.6% | 0.29% | +28.4% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,432,000 | +15.4% | 142,418 | +8.9% | 0.29% | +13.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,435,000 | +41.2% | 34,036 | +38.1% | 0.29% | +38.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,403,000 | +34.6% | 110,381 | +33.6% | 0.28% | +32.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,312,000 | +4.3% | 7,989 | +1.8% | 0.26% | +2.3% |
| DOW | Buy | DOW CHEM CO | $1,288,000 | +12.4% | 20,268 | +1.3% | 0.26% | +10.3% |
| MCK | Buy | MCKESSON CORP | $1,283,000 | +8.3% | 8,641 | +2.5% | 0.26% | +6.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,270,000 | +19.4% | 19,501 | +14.2% | 0.25% | +17.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,255,000 | +113.8% | 18,090 | +82.6% | 0.25% | +110.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,239,000 | +28.7% | 11,894 | +25.4% | 0.25% | +26.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,192,000 | +229.3% | 47,096 | +229.0% | 0.24% | +221.6% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,185,000 | +37.6% | 17,718 | +30.5% | 0.24% | +34.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,144,000 | +9.9% | 8,576 | +6.3% | 0.23% | +7.5% |
| SNY | Buy | SANOFIsponsored adr | $1,139,000 | +12.8% | 25,161 | +1.0% | 0.23% | +10.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,111,000 | +6.2% | 10,235 | +6.0% | 0.22% | +4.2% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $1,105,000 | +32.2% | 37,405 | +18.3% | 0.22% | +29.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,088,000 | +13.3% | 10,874 | +8.8% | 0.22% | +11.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,081,000 | +9.6% | 51,467 | +2.2% | 0.22% | +8.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,038,000 | +9.8% | 43,164 | +5.8% | 0.21% | +7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $990,000 | +3.9% | 8,241 | +1.4% | 0.20% | +1.5% |
| NVDA | Buy | NVIDIA CORP | $968,000 | +14.7% | 8,886 | +12.4% | 0.19% | +12.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $963,000 | +39.8% | 49,311 | +36.0% | 0.19% | +37.1% |
| APA | Buy | APACHE CORP | $961,000 | +206.1% | 18,661 | +279.9% | 0.19% | +200.0% |
| FTEC | New | FIDELITYmsci info tech i | $936,000 | – | 22,737 | +100.0% | 0.19% | – |
| AVGO | Buy | BROADCOM LTD | $931,000 | +31.7% | 4,248 | +6.4% | 0.19% | +29.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $929,000 | +15.3% | 11,227 | +5.9% | 0.18% | +12.8% |
| EXC | Buy | EXELON CORP | $919,000 | +4.7% | 25,491 | +3.1% | 0.18% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $917,000 | -6.6% | 13,230 | +85.5% | 0.18% | -8.5% |
| SSO | New | PROSHARES TR | $910,000 | – | 10,717 | +100.0% | 0.18% | – |
| FNCL | New | FIDELITYmsci finls idx | $892,000 | – | 25,342 | +100.0% | 0.18% | – |
| CSM | Buy | PROSHARES TR | $892,000 | +19.4% | 15,274 | +13.1% | 0.18% | +17.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $829,000 | +11.0% | 11,362 | +5.2% | 0.16% | +8.6% |
| TXN | Buy | TEXAS INSTRS INC | $819,000 | +13.4% | 10,141 | +2.6% | 0.16% | +10.9% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $814,000 | -6.8% | 20,519 | +0.1% | 0.16% | -8.5% |
| MTN | Buy | VAIL RESORTS INC | $782,000 | +29.0% | 4,073 | +8.6% | 0.16% | +26.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $780,000 | +9.7% | 9,669 | +3.8% | 0.16% | +7.6% |
| VLUE | Buy | ISHARES TRusa value factor | $780,000 | +8.9% | 10,656 | +4.7% | 0.16% | +6.8% |
| TWTR | Buy | TWITTER INC | $775,000 | +0.3% | 51,812 | +9.3% | 0.16% | -1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $774,000 | +27.9% | 9,961 | +24.9% | 0.15% | +25.2% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $771,000 | +9.1% | 7,894 | +5.6% | 0.15% | +6.9% |
| MDT | Buy | MEDTRONIC PLC | $761,000 | +16.2% | 9,414 | +2.8% | 0.15% | +14.3% |
| NYRT | Buy | NEW YORK REIT INC | $753,000 | +4.1% | 77,672 | +8.7% | 0.15% | +2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $743,000 | +20.2% | 3,964 | +10.8% | 0.15% | +17.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $739,000 | +25.9% | 14,853 | +16.3% | 0.15% | +23.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $738,000 | +7.0% | 10,971 | +0.4% | 0.15% | +5.0% |
| SIZE | Buy | ISHARES TRusa size factor | $733,000 | +12.3% | 9,692 | +6.8% | 0.15% | +9.8% |
| NFLX | Buy | NETFLIX INC | $724,000 | +21.3% | 4,897 | +1.7% | 0.14% | +19.0% |
| RTN | Buy | RAYTHEON CO | $713,000 | +13.0% | 4,666 | +5.2% | 0.14% | +10.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $712,000 | +217.9% | 6,183 | +212.1% | 0.14% | +208.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $699,000 | +19.9% | 11,071 | +6.6% | 0.14% | +17.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $694,000 | +6.0% | 4,979 | +0.1% | 0.14% | +3.8% |
| WMT | Buy | WAL-MART STORES INC | $693,000 | +8.5% | 9,599 | +4.1% | 0.14% | +6.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $684,000 | +44.9% | 5,058 | +29.1% | 0.14% | +41.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $681,000 | +11.3% | 6,039 | +2.1% | 0.14% | +9.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $682,000 | -3.3% | 35,627 | +1.0% | 0.14% | -4.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $683,000 | +8.6% | 12,499 | +3.0% | 0.14% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $673,000 | -2.0% | 8,597 | +5.4% | 0.13% | -4.3% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $666,000 | +6.1% | 5,493 | +5.8% | 0.13% | +3.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $651,000 | +50.7% | 32,417 | +42.7% | 0.13% | +47.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $654,000 | +1.1% | 17,698 | +0.1% | 0.13% | -1.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $637,000 | +27.1% | 12,389 | +20.1% | 0.13% | +24.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $632,000 | +35.6% | 8,616 | +21.0% | 0.13% | +32.6% |
| BBT | Buy | BB&T CORP | $625,000 | +0.3% | 13,978 | +5.6% | 0.12% | -1.6% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $610,000 | +4.1% | 32,653 | +0.1% | 0.12% | +2.5% |
| FREL | New | FIDELITYmsci rl est etf | $609,000 | – | 25,474 | +100.0% | 0.12% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $609,000 | -3.0% | 6,293 | +4.9% | 0.12% | -5.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $599,000 | +68.7% | 10,948 | +71.7% | 0.12% | +65.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $583,000 | +23.3% | 4,290 | +10.5% | 0.12% | +20.8% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $567,000 | +37.0% | 72,600 | +22.2% | 0.11% | +34.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $562,000 | +49.5% | 8,180 | +19.4% | 0.11% | +47.4% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $564,000 | +4.6% | 42,634 | +18.3% | 0.11% | +1.8% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $553,000 | +8.0% | 5,741 | +5.5% | 0.11% | +5.8% |
| NRG | New | NRG ENERGY INC | $550,000 | – | 29,322 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $542,000 | +110.9% | 9,804 | +176.1% | 0.11% | +107.7% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $536,000 | +0.6% | 34,921 | +0.5% | 0.11% | -0.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $529,000 | +9.3% | 10,972 | +8.3% | 0.11% | +8.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $534,000 | +28.4% | 10,176 | +22.1% | 0.11% | +24.7% |
| GM | Buy | GENERAL MTRS CO | $517,000 | +8.4% | 14,579 | +6.7% | 0.10% | +6.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $518,000 | +0.2% | 7,824 | +4.5% | 0.10% | -1.9% |
| BIIB | Buy | BIOGEN INC | $490,000 | +10.4% | 1,788 | +14.4% | 0.10% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $473,000 | +100.4% | 2,057 | +109.5% | 0.09% | +95.8% |
| OEF | New | ISHARES TRs&p 100 etf | $461,000 | – | 4,390 | +100.0% | 0.09% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $460,000 | +48.4% | 4,002 | +24.4% | 0.09% | +46.0% |
| MS | Buy | MORGAN STANLEY | $460,000 | +17.9% | 10,738 | +16.5% | 0.09% | +16.5% |
| IEF | New | ISHARES TR7-10yr tr bd etf | $457,000 | – | 4,326 | +100.0% | 0.09% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $455,000 | +27.5% | 11,866 | +22.2% | 0.09% | +24.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $447,000 | +15.8% | 2,905 | +6.3% | 0.09% | +14.1% |
| XYL | Buy | XYLEM INC | $442,000 | +2.1% | 8,778 | +0.5% | 0.09% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $443,000 | +12.4% | 8,585 | +4.7% | 0.09% | +10.0% |
| IGF | New | ISHARES TRglb infrastr etf | $441,000 | – | 10,399 | +100.0% | 0.09% | – |
| KHC | Buy | KRAFT HEINZ CO | $408,000 | +4.6% | 4,477 | +0.5% | 0.08% | +2.5% |
| AMP | Buy | AMERIPRISE FINL INC | $408,000 | +18.3% | 3,133 | +1.5% | 0.08% | +15.7% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $407,000 | +8.5% | 16,924 | +7.6% | 0.08% | +6.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $399,000 | +3.4% | 20,190 | +1.3% | 0.08% | +2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $370,000 | +17.5% | 4,633 | +17.1% | 0.07% | +15.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $367,000 | -1.3% | 44,860 | +30.7% | 0.07% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $354,000 | +13.5% | 3,296 | +21.3% | 0.07% | +12.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $344,000 | +2.7% | 2,797 | +1.2% | 0.07% | +1.5% |
| SITOQ | New | SITO MOBILE LTD | $347,000 | – | 135,000 | +100.0% | 0.07% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $344,000 | – | 19,600 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE COM INC | $335,000 | +25.5% | 4,051 | +4.4% | 0.07% | +24.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $335,000 | +31.4% | 9,145 | +28.7% | 0.07% | +28.8% |
| New | TESLA INCnote 1.250% 3/0 | $319,000 | – | 325,000 | +100.0% | 0.06% | – | |
| FDX | Buy | FEDEX CORP | $323,000 | +21.4% | 1,652 | +16.0% | 0.06% | +18.5% |
| DHR | Buy | DANAHER CORP DEL | $321,000 | +46.6% | 3,753 | +33.7% | 0.06% | +42.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $318,000 | +11.6% | 2,629 | +10.2% | 0.06% | +8.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $305,000 | +4.8% | 2,167 | +0.0% | 0.06% | +3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $305,000 | +26.0% | 2,692 | +39.3% | 0.06% | +24.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $305,000 | +18.2% | 2,767 | +13.6% | 0.06% | +17.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $301,000 | +21.4% | 2,898 | +18.4% | 0.06% | +20.0% |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $300,000 | – | 13,826 | +100.0% | 0.06% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $303,000 | +21.7% | 17,509 | +6.4% | 0.06% | +17.6% |
| NSL | Buy | NUVEEN SR INCOME FD | $302,000 | +0.7% | 44,437 | +0.9% | 0.06% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $299,000 | +27.2% | 6,222 | +13.2% | 0.06% | +25.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $299,000 | +43.8% | 14,123 | +43.0% | 0.06% | +42.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $294,000 | – | 5,869 | +100.0% | 0.06% | – |
| ROST | Buy | ROSS STORES INC | $293,000 | +13.1% | 4,421 | +12.9% | 0.06% | +9.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $290,000 | +33.0% | 5,979 | +33.4% | 0.06% | +31.8% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $287,000 | – | 5,501 | +100.0% | 0.06% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $288,000 | – | 32,621 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $284,000 | +22.9% | 2,148 | +6.6% | 0.06% | +21.3% |
| CE | New | CELANESE CORP DEL | $281,000 | – | 3,120 | +100.0% | 0.06% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $279,000 | -13.1% | 326,650 | +1.9% | 0.06% | -13.8% |
| USB | Buy | US BANCORP DEL | $279,000 | +10.3% | 5,385 | +10.0% | 0.06% | +9.8% |
| BBG | New | BARRETT BILL CORP | $280,000 | – | 61,500 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $283,000 | – | 4,086 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLC | $277,000 | +17.4% | 3,711 | +6.2% | 0.06% | +14.6% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $276,000 | +11.7% | 14,075 | +9.1% | 0.06% | +10.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $275,000 | +23.3% | 4,848 | +13.7% | 0.06% | +22.2% |
| CGNX | New | COGNEX CORP | $278,000 | – | 3,300 | +100.0% | 0.06% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $275,000 | – | 405,000 | +100.0% | 0.06% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $276,000 | +3.8% | 2,533 | +3.4% | 0.06% | +1.9% |
| BLK | Buy | BLACKROCK INC | $275,000 | +1.1% | 716 | +0.4% | 0.06% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $275,000 | +31.6% | 1,179 | +19.8% | 0.06% | +31.0% |
| AMAT | Buy | APPLIED MATLS INC | $274,000 | +26.3% | 7,022 | +4.8% | 0.06% | +25.0% |
| TRP | Buy | TRANSCANADA CORP | $277,000 | +7.8% | 5,982 | +5.4% | 0.06% | +5.8% |
| ACWV | New | ISHARESmin vol gbl etf | $272,000 | – | 3,518 | +100.0% | 0.05% | – |
| BCR | Buy | BARD C R INC | $269,000 | +23.4% | 1,083 | +12.0% | 0.05% | +22.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $266,000 | – | 1,118 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC | $264,000 | +16.8% | 5,062 | +18.7% | 0.05% | +15.2% |
| FAST | New | FASTENAL CO | $259,000 | – | 5,020 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RES INC | $262,000 | +7.8% | 2,677 | +12.1% | 0.05% | +6.1% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $259,000 | +5.7% | 1,904 | +0.2% | 0.05% | +4.0% |
| PAYX | Buy | PAYCHEX INC | $262,000 | -1.9% | 4,437 | +1.6% | 0.05% | -3.7% |
| COO | New | COOPER COS INC | $254,000 | – | 1,267 | +100.0% | 0.05% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $254,000 | – | 4,102 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $252,000 | – | 7,866 | +100.0% | 0.05% | – |
| DNP | Buy | DNP SELECT INCOME FD | $244,000 | +28.4% | 22,553 | +21.7% | 0.05% | +25.6% |
| IMCV | New | ISHARES TRmrgstr md cp val | $246,000 | – | 1,657 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $242,000 | – | 2,110 | +100.0% | 0.05% | – |
| ORI | Buy | OLD REP INTL CORP | $240,000 | +14.8% | 11,710 | +6.5% | 0.05% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $242,000 | +0.8% | 4,886 | +10.7% | 0.05% | -2.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $238,000 | – | 8,201 | +100.0% | 0.05% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $236,000 | – | 4,890 | +100.0% | 0.05% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $234,000 | +5.9% | 10,095 | +0.7% | 0.05% | +4.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $236,000 | +12.4% | 3,524 | +90.8% | 0.05% | +9.3% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $231,000 | – | 6,629 | +100.0% | 0.05% | – |
| LUMN | Buy | CENTURYLINK INC | $232,000 | +0.9% | 9,802 | +2.3% | 0.05% | -2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $230,000 | +2.7% | 3,273 | +8.6% | 0.05% | 0.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $232,000 | – | 1,654 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $224,000 | 0.0% | 1,854 | +1.7% | 0.04% | -2.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $225,000 | +1.8% | 2,131 | +1.3% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO | $228,000 | +12.3% | 2,065 | +5.7% | 0.04% | +9.8% |
| PH | New | PARKER HANNIFIN CORP | $220,000 | – | 1,368 | +100.0% | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $221,000 | +5.7% | 3,102 | +0.2% | 0.04% | +4.8% |
| EMB | New | ISHARES TRjp mor em mk etf | $217,000 | – | 1,906 | +100.0% | 0.04% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $215,000 | +69.3% | 54,730 | +47.4% | 0.04% | +65.4% |
| CIM | New | CHIMERA INVT CORP | $217,000 | – | 10,727 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $209,000 | – | 2,365 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC | $209,000 | +35.7% | 11,623 | +13.2% | 0.04% | +35.5% |
| ICF | New | ISHARES TRcohen&steer reit | $210,000 | – | 2,097 | +100.0% | 0.04% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $204,000 | +23.6% | 172,000 | +13.7% | 0.04% | +20.6% |
| IUSV | New | ISHARES TRcore s&p vlu etf | $204,000 | – | 4,026 | +100.0% | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $202,000 | – | 6,268 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $201,000 | – | 3,401 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $187,000 | +3.3% | 13,911 | +2.4% | 0.04% | 0.0% |
| SQ | New | SQUARE INCcl a | $177,000 | – | 10,235 | +100.0% | 0.04% | – |
| BCS | Buy | BARCLAYS PLCadr | $168,000 | +2.4% | 14,854 | +0.5% | 0.03% | +3.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $165,000 | – | 11,335 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $161,000 | – | 11,429 | +100.0% | 0.03% | – |
| OMER | New | OMEROS CORP | $158,000 | – | 10,420 | +100.0% | 0.03% | – |
| GCI | Buy | GANNETT CO INC | $157,000 | +23.6% | 18,673 | +43.2% | 0.03% | +19.2% |
| FSK | Buy | FS INVT CORP | $147,000 | -5.2% | 14,998 | +0.1% | 0.03% | -9.4% |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $132,000 | – | 10,028 | +100.0% | 0.03% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $126,000 | -0.8% | 10,909 | +1.0% | 0.02% | -3.8% |
| OCLR | Buy | OCLARO INC | $121,000 | +26.0% | 12,144 | +15.2% | 0.02% | +20.0% |
| New | SOLARCITY CORPnote 2.750%11/0 | $121,000 | – | 125,000 | +100.0% | 0.02% | – | |
| XRX | New | XEROX CORP | $113,000 | – | 15,067 | +100.0% | 0.02% | – |
| CUR | New | NEURALSTEM INC | $112,000 | – | 21,048 | +100.0% | 0.02% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $104,000 | -4.6% | 315,000 | +46.5% | 0.02% | -4.5% |
| OPK | New | OPKO HEALTH INC | $83,000 | – | 10,343 | +100.0% | 0.02% | – |
| IAG | Buy | IAMGOLD CORP | $73,000 | +12.3% | 18,115 | +8.8% | 0.02% | +15.4% |
| LLEXQ | New | LILIS ENERGY INC | $71,000 | – | 17,600 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $44,000 | – | 10,500 | +100.0% | 0.01% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $46,000 | – | 25,958 | +100.0% | 0.01% | – |
| PED | Buy | PEDEVCO CORP | $34,000 | +6.2% | 369,489 | +32.2% | 0.01% | 0.0% |
| AREXQ | New | APPROACH RESOURCES INC | $32,000 | – | 12,485 | +100.0% | 0.01% | – |
| OPGN | Buy | OPGEN INC | $31,000 | +3.3% | 26,500 | +3.9% | 0.01% | 0.0% |
| ESNC | Buy | ENSYNC INC | $11,000 | -8.3% | 17,500 | +12.9% | 0.00% | 0.0% |
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 2017-05-15
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.