B. Riley Wealth Advisors, Inc. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$714.3M

Holdings

667

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (667 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	128,201	$21.5M	3.01%
2	VEAVANGUARD TAX MANAGED INTL FD	322,098	$14.3M	2.00%
3	AMZNAMAZON COM INC	9,086	$13.2M	1.84%
4	BACVERIZON COMMUNICATIONS INC	266,344	$12.7M	1.78%
5	BNDXVANGUARD CHARLOTTE FDS	221,304	$12.1M	1.70%
6	METAFACEBOOK INC	69,513	$11.1M	1.56%
7	BSVVANGUARD BD INDEX FD INC	138,348	$10.9M	1.52%
8	VTVVANGUARD INDEX FDS	97,429	$10.1M	1.41%
9	VUGVANGUARD INDEX FDS	64,555	$9.2M	1.28%
10	USMVISHARES TR	167,743	$8.7M	1.22%
11	MSFTMICROSOFT CORP	90,026	$8.2M	1.15%
12	STEWBOULDER GROWTH & INCOME FD I	745,100	$8.0M	1.12%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	36,969	$7.4M	1.03%
14	ITOTISHARES TR	115,705	$7.0M	0.98%
15	MTUMISHARES TR	61,953	$6.6M	0.92%
16	JNJJOHNSON & JOHNSON	50,307	$6.4M	0.90%
17	JPMJPMORGAN CHASE & CO	55,029	$6.1M	0.85%
18	TAT&T INC	151,868	$5.4M	0.76%
19	VMBSVANGUARD SCOTTSDALE FDS	101,995	$5.3M	0.74%
20	BABAALIBABA GROUP HLDG LTD	28,278	$5.2M	0.73%
21	BIVVANGUARD BD INDEX FD INC	61,852	$5.1M	0.71%
22	—POWERSHARES ETF TR II	106,386	$5.0M	0.70%
23	AQLTISHARES TR	51,673	$4.9M	0.69%
24	XLFSELECT SECTOR SPDR TR	178,088	$4.9M	0.69%
25	XEMDXWESTERN ASSET EMRG MKT DEBT	332,055	$4.8M	0.68%
26	VWOVANGUARD INTL EQUITY INDEX F	99,397	$4.7M	0.65%
27	BABOEING CO	13,865	$4.5M	0.64%
28	BLVVANGUARD BD INDEX FD INC	49,596	$4.5M	0.63%
29	BPBP PLC	111,086	$4.5M	0.63%
30	FLTBFIDELITY	84,842	$4.2M	0.59%
31	SPYSPDR S&P 500 ETF TR	15,790	$4.2M	0.58%
32	HDHOME DEPOT INC	22,945	$4.1M	0.57%
33	—POWERSHARES QQQ TRUST	25,515	$4.1M	0.57%
34	GOOGLALPHABET INC	3,928	$4.1M	0.57%
35	VTIVANGUARD INDEX FDS	29,871	$4.1M	0.57%
36	VVISA INC	33,124	$4.0M	0.55%
37	BACBANK AMER CORP	128,107	$3.8M	0.54%
38	FLOTISHARES TR	75,412	$3.8M	0.54%
39	MOALTRIA GROUP INC	61,115	$3.8M	0.53%
40	FSICUSDFS INVT CORP	516,749	$3.7M	0.52%
41	CVXCHEVRON CORP NEW	31,818	$3.6M	0.51%
42	IWOISHARES TR	18,946	$3.6M	0.51%
43	IVWISHARES TR	22,633	$3.5M	0.49%
44	VOOVANGUARD INDEX FDS	14,484	$3.5M	0.49%
45	—ALPINE GLOBAL PREMIER PPTYS	555,494	$3.5M	0.49%
46	NVDANVIDIA CORP	14,685	$3.4M	0.48%
47	XEVGXEATON VANCE SH TM DR DIVR IN	246,741	$3.4M	0.47%
48	XIGDXVOYA GLBL EQTY DIV & PREM OP	455,862	$3.3M	0.47%
49	QUALISHARES TR	39,657	$3.3M	0.46%
50	AQLTISHARES TR	48,950	$3.2M	0.45%
51	XOMEXXON MOBIL CORP	42,100	$3.1M	0.44%
52	VLUEISHARES TR	38,004	$3.1M	0.44%
53	CSCOCISCO SYS INC	72,094	$3.1M	0.43%
54	VBVANGUARD INDEX FDS	20,757	$3.1M	0.43%
55	DISDISNEY WALT CO	29,969	$3.0M	0.42%
56	SIZEISHARES TR	36,294	$3.0M	0.42%
57	RVTROYCE VALUE TR INC	192,770	$3.0M	0.42%
58	—SITO MOBILE LTD	707,000	$2.8M	0.40%
59	NFLXNETFLIX INC	9,561	$2.8M	0.40%
60	BMYBRISTOL MYERS SQUIBB CO	43,744	$2.8M	0.39%
61	BNDVANGUARD BD INDEX FD INC	34,611	$2.8M	0.39%
62	PFEPFIZER INC	77,806	$2.8M	0.39%
63	—POWERSHARES ETF TRUST	52,174	$2.7M	0.38%
64	INTCINTEL CORP	52,127	$2.7M	0.38%
65	CELGCELGENE CORP	30,177	$2.7M	0.38%
66	R6C2ROYAL DUTCH SHELL PLC	41,038	$2.7M	0.38%
67	—PREFERRED APT CMNTYS INC	182,308	$2.6M	0.36%
68	AVGOBROADCOM LTD	10,913	$2.6M	0.36%
69	PGPROCTER AND GAMBLE CO	31,439	$2.5M	0.35%
70	LMTLOCKHEED MARTIN CORP	7,364	$2.5M	0.35%
71	—APOLLO INVT CORP	476,256	$2.5M	0.35%
72	SBUXSTARBUCKS CORP	42,885	$2.5M	0.35%
73	NEENEXTERA ENERGY INC	15,147	$2.5M	0.35%
74	LQDISHARES TR	20,368	$2.4M	0.33%
75	PFFISHARES TR	61,806	$2.3M	0.33%
76	BFAMHORIZONS ETF TR I	97,045	$2.3M	0.32%
77	GOOGALPHABET INC	2,229	$2.3M	0.32%
78	—DOWDUPONT INC	35,912	$2.3M	0.32%
79	GQ9SPDR GOLD TRUST	17,672	$2.2M	0.31%
80	KOCOCA COLA CO	50,982	$2.2M	0.31%
81	SCHXSCHWAB STRATEGIC TR	34,003	$2.1M	0.30%
82	FDLFIRST TR MORNINGSTAR DIV LEA	75,686	$2.1M	0.30%
83	TRVCCITIGROUP INC	30,207	$2.0M	0.29%
84	IJHISHARES TR	10,703	$2.0M	0.28%
85	PEPPEPSICO INC	18,267	$2.0M	0.28%
86	WFCWELLS FARGO CO NEW	37,830	$2.0M	0.28%
87	AGGISHARES TR	18,400	$2.0M	0.28%
88	UNHUNITEDHEALTH GROUP INC	9,210	$2.0M	0.28%
89	MRKMERCK & CO INC	35,958	$2.0M	0.27%
90	IDV*ISHARES TR	59,325	$2.0M	0.27%
91	XARSPDR SERIES TRUST	22,524	$2.0M	0.27%
92	DGROISHARES TR	56,737	$1.9M	0.27%
93	XLESELECT SECTOR SPDR TR	28,488	$1.9M	0.27%
94	IWMISHARES TR	12,578	$1.9M	0.27%
95	XLKSELECT SECTOR SPDR TR	29,054	$1.9M	0.27%
96	ABBVABBVIE INC	20,059	$1.9M	0.27%
97	—RYDEX ETF TRUST	19,070	$1.9M	0.27%
98	HONHONEYWELL INTL INC	13,030	$1.9M	0.26%
99	—POWERSHARES ETF TR II	44,022	$1.9M	0.26%
100	HYGISHARES TR	21,487	$1.8M	0.26%

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