B. Riley Wealth Advisors, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$714.3B
Holdings
667
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 21,940 | $1.8B | 0.26% | |
| 102 | IJRISHARES TR | 23,099 | $1.8B | 0.25% | |
| 103 | MCDMCDONALDS CORP | 11,284 | $1.8B | 0.25% | |
| 104 | EEMISHARES TR | 36,435 | $1.8B | 0.25% | |
| 105 | UNPUNION PAC CORP | 12,626 | $1.7B | 0.24% | |
| 106 | —ADAMAS PHARMACEUTICALS INC | 69,700 | $1.7B | 0.23% | |
| 107 | IVEISHARES TR | 15,208 | $1.7B | 0.23% | |
| 108 | IBBISHARES TR | 15,521 | $1.7B | 0.23% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 16,618 | $1.7B | 0.23% | |
| 110 | SYKSTRYKER CORP | 10,186 | $1.6B | 0.23% | |
| 111 | CMCSACOMCAST CORP NEW | 47,258 | $1.6B | 0.23% | |
| 112 | XLVSELECT SECTOR SPDR TR | 19,790 | $1.6B | 0.23% | |
| 113 | PKNPERKINELMER INC | 21,166 | $1.6B | 0.22% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 12,650 | $1.6B | 0.22% | |
| 115 | GEGENERAL ELECTRIC CO | 113,137 | $1.5B | 0.21% | |
| 116 | ADBEADOBE SYS INC | 6,941 | $1.5B | 0.21% | |
| 117 | PFNPIMCO INCOME STRATEGY FUND I | 143,515 | $1.5B | 0.21% | |
| 118 | CSWCCAPITAL SOUTHWEST CORP | 87,402 | $1.5B | 0.21% | |
| 119 | DONSPDR DOW JONES INDL AVRG ETF | 6,073 | $1.5B | 0.21% | |
| 120 | VXUSVANGUARD STAR FD | 25,916 | $1.5B | 0.21% | |
| 121 | —BEMIS INC | 33,149 | $1.4B | 0.20% | |
| 122 | XLISELECT SECTOR SPDR TR | 19,320 | $1.4B | 0.20% | |
| 123 | XYZSQUARE INC | 28,705 | $1.4B | 0.20% | |
| 124 | FAIFIRST TR EXCHANGE TRADED FD | 48,099 | $1.4B | 0.19% | |
| 125 | LRCXEURLAM RESEARCH CORP | 6,775 | $1.4B | 0.19% | |
| 126 | GNLGLOBAL NET LEASE INC | 81,300 | $1.4B | 0.19% | |
| 127 | WMTWALMART INC | 15,375 | $1.4B | 0.19% | |
| 128 | MUMICRON TECHNOLOGY INC | 26,228 | $1.4B | 0.19% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 8,829 | $1.4B | 0.19% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L | 55,022 | $1.3B | 0.19% | |
| 131 | CSMPROSHARES TR | 20,094 | $1.3B | 0.19% | |
| 132 | MAMASTERCARD INCORPORATED | 7,618 | $1.3B | 0.19% | |
| 133 | TIPISHARES TR | 11,480 | $1.3B | 0.18% | |
| 134 | GILDGILEAD SCIENCES INC | 17,061 | $1.3B | 0.18% | |
| 135 | FXOFIRST TR EXCHANGE TRADED FD | 40,639 | $1.3B | 0.18% | |
| 136 | ADXADAMS DIVERSIFIED EQUITY FD | 84,905 | $1.3B | 0.18% | |
| 137 | GSKGLAXOSMITHKLINE PLC | 32,022 | $1.3B | 0.18% | |
| 138 | PYPLPAYPAL HLDGS INC | 16,280 | $1.2B | 0.17% | |
| 139 | ABTABBOTT LABS | 20,628 | $1.2B | 0.17% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 18,242 | $1.2B | 0.17% | |
| 141 | MDTMEDTRONIC PLC | 15,236 | $1.2B | 0.17% | |
| 142 | XFLTXAI OCTAGON FLOATNG RATE ALT | 127,750 | $1.2B | 0.17% | |
| 143 | IEPICAHN ENTERPRISES LP | 20,792 | $1.2B | 0.17% | |
| 144 | FDNFIRST TR EXCHANGE TRADED FD | 9,777 | $1.2B | 0.17% | |
| 145 | RTN1USDRAYTHEON CO | 5,461 | $1.2B | 0.17% | |
| 146 | FBTFIRST TR EXCHANGE TRADED FD | 8,872 | $1.2B | 0.17% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 4,583 | $1.2B | 0.16% | |
| 148 | ITA*ISHARES TR | 5,818 | $1.2B | 0.16% | |
| 149 | HFROHIGHLAND FLOATNG RATE OPPRT | 71,876 | $1.1B | 0.16% | |
| 150 | XBISPDR SERIES TRUST | 13,094 | $1.1B | 0.16% | |
| 151 | AMLPUSDALPS ETF TR | 120,152 | $1.1B | 0.16% | |
| 152 | TXNTEXAS INSTRS INC | 10,809 | $1.1B | 0.16% | |
| 153 | HRTXHERON THERAPEUTICS INC | 40,686 | $1.1B | 0.16% | |
| 154 | SCHZSCHWAB STRATEGIC TR | 21,379 | $1.1B | 0.15% | |
| 155 | IEMGISHARES INC | 18,620 | $1.1B | 0.15% | |
| 156 | GYRECATALYST BIOSCIENCES INC | 42,000 | $1.1B | 0.15% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 19,804 | $1.1B | 0.15% | |
| 158 | IPINTL PAPER CO | 19,959 | $1.1B | 0.15% | |
| 159 | VFHVANGUARD WORLD FDS | 15,290 | $1.1B | 0.15% | |
| 160 | IGMISHARES TR | 5,885 | $1.1B | 0.15% | |
| 161 | NKENIKE INC | 15,657 | $1.0B | 0.15% | |
| 162 | COPCONOCOPHILLIPS | 17,465 | $1.0B | 0.15% | |
| 163 | XLYSELECT SECTOR SPDR TR | 10,200 | $1.0B | 0.14% | |
| 164 | —PIMCO DYNMIC CREDIT AND MRT | 45,059 | $1.0B | 0.14% | |
| 165 | AFWALIGN TECHNOLOGY INC | 4,075 | $1.0B | 0.14% | |
| 166 | CBCHUBB LIMITED | 7,453 | $1.0B | 0.14% | |
| 167 | SCHWSCHWAB CHARLES CORP NEW | 19,448 | $1.0B | 0.14% | |
| 168 | MGCVANGUARD WORLD FD | 11,187 | $1.0B | 0.14% | |
| 169 | CATCATERPILLAR INC DEL | 6,802 | $1.0B | 0.14% | |
| 170 | LOWLOWES COS INC | 11,306 | $994.0M | 0.14% | |
| 171 | VXFVANGUARD INDEX FDS | 8,879 | $992.0M | 0.14% | |
| 172 | AMGNAMGEN INC | 5,787 | $988.0M | 0.14% | |
| 173 | ACNACCENTURE PLC IRELAND | 6,417 | $988.0M | 0.14% | |
| 174 | —ALLERGAN PLC | 5,782 | $974.0M | 0.14% | |
| 175 | PSXPHILLIPS 66 | 10,105 | $970.0M | 0.14% | |
| 176 | CMECME GROUP INC | 5,853 | $947.0M | 0.13% | |
| 177 | IVVISHARES TR | 3,561 | $945.0M | 0.13% | |
| 178 | VOVANGUARD INDEX FDS | 6,096 | $940.0M | 0.13% | |
| 179 | XLBSELECT SECTOR SPDR TR | 16,490 | $940.0M | 0.13% | |
| 180 | LLYLILLY ELI & CO | 12,064 | $935.0M | 0.13% | |
| 181 | 9990302DAPACHE CORP | 23,767 | $916.0M | 0.13% | |
| 182 | VGKVANGUARD INTL EQUITY INDEX F | 15,688 | $913.0M | 0.13% | |
| 183 | XFEBFIRST TR EXCHANGE-TRADED FD | 46,831 | $912.0M | 0.13% | |
| 184 | UNUSDUNILEVER N V | 16,078 | $908.0M | 0.13% | |
| 185 | —HTG MOLECULAR DIAGNOSTICS IN | 250,000 | $905.0M | 0.13% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 4,775 | $901.0M | 0.13% | |
| 187 | QCOMQUALCOMM INC | 16,122 | $894.0M | 0.13% | |
| 188 | VBRVANGUARD INDEX FDS | 6,858 | $888.0M | 0.12% | |
| 189 | VGTVANGUARD WORLD FDS | 5,087 | $871.0M | 0.12% | |
| 190 | KYNKAYNE ANDERSON MLP INVT CO | 52,550 | $866.0M | 0.12% | |
| 191 | CHWCALAMOS GBL DYN INCOME FUND | 95,377 | $858.0M | 0.12% | |
| 192 | JCIJOHNSON CTLS INTL PLC | 23,842 | $841.0M | 0.12% | |
| 193 | SRLNSSGA ACTIVE ETF TR | 17,591 | $835.0M | 0.12% | |
| 194 | OXYOCCIDENTAL PETE CORP DEL | 12,802 | $833.0M | 0.12% | |
| 195 | MUBISHARES TR | 7,617 | $830.0M | 0.12% | |
| 196 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,101 | $824.0M | 0.12% | |
| 197 | RDS/AROYAL DUTCH SHELL PLC | 12,783 | $818.0M | 0.11% | |
| 198 | MRSHMARSH & MCLENNAN COS INC | 9,885 | $818.0M | 0.11% | |
| 199 | —SUNTRUST BKS INC | 11,983 | $816.0M | 0.11% | |
| 200 | NMI1EURKIRKLAND LAKE GOLD LTD | 52,346 | $810.0M | 0.11% |