B. Riley Wealth Advisors, Inc. Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$800.7M

Holdings

740

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (740 positions)

#	Stock	Shares	Value	% Portfolio
101	LDURPIMCO ETF TR	17,082	$1.7M	0.21%
102	FBTFIRST TR EXCHANGE TRADED FD	11,113	$1.7M	0.21%
103	ABTABBOTT LABS	20,486	$1.6M	0.20%
104	XLISELECT SECTOR SPDR TR	21,735	$1.6M	0.20%
105	WFCWELLS FARGO CO NEW	33,570	$1.6M	0.20%
106	CGCCANOPY GROWTH CORP	37,015	$1.6M	0.20%
107	AGGISHARES TR	14,290	$1.6M	0.19%
108	CELGCELGENE CORP	16,489	$1.6M	0.19%
109	TWTRUSDTWITTER INC	47,248	$1.6M	0.19%
110	PCARPACCAR INC	22,743	$1.6M	0.19%
111	XARSPDR SERIES TRUST	16,860	$1.5M	0.19%
112	CWBSPDR SERIES TRUST	29,319	$1.5M	0.19%
113	TXNTEXAS INSTRS INC	14,350	$1.5M	0.19%
114	UTXZUNITED TECHNOLOGIES CORP	11,795	$1.5M	0.19%
115	CSMPROSHARES TR	21,997	$1.5M	0.19%
116	IBBISHARES TR	13,512	$1.5M	0.19%
117	GDXVANECK VECTORS ETF TR	66,337	$1.5M	0.19%
118	FDNFIRST TR EXCHANGE TRADED FD	10,576	$1.5M	0.18%
119	CRMSALESFORCE COM INC	9,167	$1.5M	0.18%
120	MDTMEDTRONIC PLC	15,868	$1.4M	0.18%
121	FAIFIRST TR EXCHANGE TRADED FD	47,743	$1.4M	0.18%
122	PFFISHARES TR	38,917	$1.4M	0.18%
123	COPCONOCOPHILLIPS	21,239	$1.4M	0.18%
124	GDXJVANECK VECTORS ETF TR	43,871	$1.4M	0.17%
125	RINGISHARES INC	79,224	$1.4M	0.17%
126	COSTCOSTCO WHSL CORP NEW	5,747	$1.4M	0.17%
127	TIPISHARES TR	12,216	$1.4M	0.17%
128	IEPICAHN ENTERPRISES LP	19,046	$1.4M	0.17%
129	SILGLOBAL X FDS	51,935	$1.4M	0.17%
130	RTN1USDRAYTHEON CO	7,703	$1.4M	0.17%
131	SCHZSCHWAB STRATEGIC TR	26,405	$1.4M	0.17%
132	XLESELECT SECTOR SPDR TR	20,537	$1.4M	0.17%
133	EDCONSOLIDATED EDISON INC	15,980	$1.4M	0.17%
134	IVWISHARES TR	7,841	$1.4M	0.17%
135	SDYSPDR SERIES TRUST	13,480	$1.3M	0.17%
136	IEMGISHARES INC	25,578	$1.3M	0.17%
137	GNLGLOBAL NET LEASE INC	69,823	$1.3M	0.16%
138	EEMISHARES TR	31,002	$1.3M	0.16%
139	VGTVANGUARD WORLD FDS	6,536	$1.3M	0.16%
140	—AMERICAN FIN TR INC	120,799	$1.3M	0.16%
141	LMBSFIRST TR EXCHANGE TRADED FD	25,357	$1.3M	0.16%
142	DEDEERE & CO	8,100	$1.3M	0.16%
143	AVGOBROADCOM INC	4,256	$1.3M	0.16%
144	NEARISHARES US ETF TR	25,413	$1.3M	0.16%
145	ACNACCENTURE PLC IRELAND	7,236	$1.3M	0.16%
146	GSKGLAXOSMITHKLINE PLC	30,198	$1.3M	0.16%
147	MGCVANGUARD WORLD FD	12,916	$1.3M	0.16%
148	CMECME GROUP INC	7,641	$1.3M	0.16%
149	FTSMFIRST TR EXCHANGE TRADED FD	20,881	$1.3M	0.16%
150	IBMINTERNATIONAL BUSINESS MACHS	8,822	$1.2M	0.16%
151	XLYSELECT SECTOR SPDR TR	10,933	$1.2M	0.16%
152	NKENIKE INC	14,637	$1.2M	0.15%
153	SPHBINVESCO EXCHNG TRADED FD TR	29,460	$1.2M	0.15%
154	CSWCCAPITAL SOUTHWEST CORP	58,192	$1.2M	0.15%
155	IDV*ISHARES TR	39,684	$1.2M	0.15%
156	VYMVANGUARD WHITEHALL FDS INC	14,189	$1.2M	0.15%
157	QCOMQUALCOMM INC	21,120	$1.2M	0.15%
158	IVEISHARES TR	10,685	$1.2M	0.15%
159	CATCATERPILLAR INC DEL	8,805	$1.2M	0.15%
160	CBCHUBB LIMITED	8,463	$1.2M	0.15%
161	TRVCCITIGROUP INC	18,860	$1.2M	0.15%
162	DONSPDR DOW JONES INDL AVRG ETF	4,434	$1.1M	0.14%
163	VNQVANGUARD INDEX FDS	13,011	$1.1M	0.14%
164	AMGNAMGEN INC	5,903	$1.1M	0.14%
165	TJXTJX COS INC NEW	21,047	$1.1M	0.14%
166	DGRWWISDOMTREE TR	25,763	$1.1M	0.14%
167	PSXPHILLIPS 66	11,627	$1.1M	0.14%
168	CIENCIENA CORP	29,585	$1.1M	0.14%
169	SCHWTHE CHARLES SCHWAB CORPORATI	25,550	$1.1M	0.14%
170	XBISPDR SERIES TRUST	11,958	$1.1M	0.14%
171	ECCEAGLE PT CR CO LLC	64,946	$1.1M	0.14%
172	MDLZMONDELEZ INTL INC	21,458	$1.1M	0.13%
173	IGMISHARES TR	5,158	$1.1M	0.13%
174	VBRVANGUARD INDEX FDS	8,227	$1.1M	0.13%
175	ADPAUTOMATIC DATA PROCESSING IN	6,620	$1.1M	0.13%
176	—SUNTRUST BKS INC	17,850	$1.1M	0.13%
177	VXFVANGUARD INDEX FDS	9,093	$1.1M	0.13%
178	IEIISHARES TR	8,393	$1.0M	0.13%
179	DUKDUKE ENERGY CORP NEW	11,418	$1.0M	0.13%
180	VONVVANGUARD SCOTTSDALE FDS	9,436	$1.0M	0.13%
181	FDXFEDEX CORP	5,621	$1.0M	0.13%
182	NOWSERVICENOW INC	4,128	$1.0M	0.13%
183	AMLPUSDALPS ETF TR	101,483	$1.0M	0.13%
184	MHDBLACKROCK MUNIHOLDINGS FD IN	63,417	$1.0M	0.13%
185	STTSPDR SERIES TRUST	27,936	$1.0M	0.13%
186	TMOTHERMO FISHER SCIENTIFIC INC	3,632	$996K	0.12%
187	VOVANGUARD INDEX FDS	6,129	$986K	0.12%
188	GEGENERAL ELECTRIC CO	102,332	$975K	0.12%
189	DDOMINION ENERGY INC	12,740	$975K	0.12%
190	BXUSDBLACKSTONE GROUP L P	27,818	$973K	0.12%
191	LINLINDE PLC	5,490	$968K	0.12%
192	UNUSDUNILEVER N V	16,489	$962K	0.12%
193	FLRNSPDR SER TR	31,018	$953K	0.12%
194	UPSUNITED PARCEL SERVICE INC	8,387	$938K	0.12%
195	CVSCVS HEALTH CORP	17,131	$925K	0.12%
196	PMMPUTNAM MANAGED MUN INCOM TR	123,351	$923K	0.12%
197	VIGVANGUARD GROUP	8,415	$923K	0.12%
198	RVTROYCE VALUE TR INC	77,594	$921K	0.12%
199	ORCLORACLE CORP	17,085	$919K	0.11%
200	FHLCFIDELITY	20,633	$919K	0.11%

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