B. Riley Wealth Advisors, Inc. Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$840.1B
Holdings
716
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 63,727 | $1.8B | 0.22% | |
| 102 | IVWISHARES TR | 10,301 | $1.8B | 0.22% | |
| 103 | XLESELECT SECTOR SPDR TR | 23,896 | $1.8B | 0.22% | |
| 104 | SBUXSTARBUCKS CORP | 31,809 | $1.8B | 0.22% | |
| 105 | IBBISHARES TR | 14,809 | $1.8B | 0.21% | |
| 106 | XARSPDR SERIES TRUST | 18,062 | $1.8B | 0.21% | |
| 107 | AFWALIGN TECHNOLOGY INC | 4,577 | $1.8B | 0.21% | |
| 108 | SYKSTRYKER CORP | 9,991 | $1.8B | 0.21% | |
| 109 | PYPLPAYPAL HLDGS INC | 19,916 | $1.8B | 0.21% | |
| 110 | PEPPEPSICO INC | 15,461 | $1.7B | 0.21% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 12,222 | $1.7B | 0.20% | |
| 112 | COPCONOCOPHILLIPS | 21,969 | $1.7B | 0.20% | |
| 113 | IVEISHARES TR | 14,587 | $1.7B | 0.20% | |
| 114 | IDV*ISHARES TR | 51,202 | $1.7B | 0.20% | |
| 115 | WMTWALMART INC | 17,719 | $1.7B | 0.20% | |
| 116 | MDTMEDTRONIC PLC | 16,713 | $1.6B | 0.20% | |
| 117 | FBTFIRST TR EXCHANGE TRADED FD | 10,378 | $1.6B | 0.20% | |
| 118 | TSLATESLA INC | 6,193 | $1.6B | 0.20% | |
| 119 | TRVCCITIGROUP INC | 22,856 | $1.6B | 0.20% | |
| 120 | CSWCCAPITAL SOUTHWEST CORP | 85,556 | $1.6B | 0.19% | |
| 121 | XLISELECT SECTOR SPDR TR | 20,694 | $1.6B | 0.19% | |
| 122 | CTLEURCENTURYLINK INC | 76,367 | $1.6B | 0.19% | |
| 123 | AVGOBROADCOM INC | 6,551 | $1.6B | 0.19% | |
| 124 | —BEMIS INC | 33,149 | $1.6B | 0.19% | |
| 125 | CRMSALESFORCE COM INC | 9,922 | $1.6B | 0.19% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 18,888 | $1.6B | 0.19% | |
| 127 | ABTABBOTT LABS | 21,390 | $1.6B | 0.19% | |
| 128 | GNLGLOBAL NET LEASE INC | 74,959 | $1.6B | 0.19% | |
| 129 | RVTROYCE VALUE TR INC | 94,704 | $1.5B | 0.18% | |
| 130 | AMGNAMGEN INC | 7,438 | $1.5B | 0.18% | |
| 131 | FAIFIRST TR EXCHANGE TRADED FD | 49,258 | $1.5B | 0.18% | |
| 132 | FDNFIRST TR EXCHANGE TRADED FD | 10,725 | $1.5B | 0.18% | |
| 133 | CSMPROSHARES TR | 20,896 | $1.5B | 0.18% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 6,693 | $1.5B | 0.18% | |
| 135 | PLYMPLYMOUTH INDL REIT INC | 96,009 | $1.5B | 0.18% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 9,720 | $1.5B | 0.17% | |
| 137 | GEGENERAL ELECTRIC CO | 129,946 | $1.5B | 0.17% | |
| 138 | TXNTEXAS INSTRS INC | 13,436 | $1.4B | 0.17% | |
| 139 | TIPISHARES TR | 12,905 | $1.4B | 0.17% | |
| 140 | IEPICAHN ENTERPRISES LP | 19,895 | $1.4B | 0.17% | |
| 141 | ITA*ISHARES TR | 6,400 | $1.4B | 0.16% | |
| 142 | ADXADAMS DIVERSIFIED EQUITY FD | 81,619 | $1.4B | 0.16% | |
| 143 | NMI1EURKIRKLAND LAKE GOLD LTD | 71,467 | $1.4B | 0.16% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 16,482 | $1.3B | 0.16% | |
| 145 | RTN1USDRAYTHEON CO | 6,361 | $1.3B | 0.16% | |
| 146 | MUMICRON TECHNOLOGY INC | 28,673 | $1.3B | 0.15% | |
| 147 | SCHZSCHWAB STRATEGIC TR | 25,798 | $1.3B | 0.15% | |
| 148 | PSXPHILLIPS 66 | 11,478 | $1.3B | 0.15% | |
| 149 | QCOMQUALCOMM INC | 17,697 | $1.3B | 0.15% | |
| 150 | FXOFIRST TR EXCHANGE TRADED FD | 39,504 | $1.3B | 0.15% | |
| 151 | —HTG MOLECULAR DIAGNOSTICS IN | 250,000 | $1.3B | 0.15% | |
| 152 | LLYLILLY ELI & CO | 11,728 | $1.3B | 0.15% | |
| 153 | CATCATERPILLAR INC DEL | 8,213 | $1.3B | 0.15% | |
| 154 | XLYSELECT SECTOR SPDR TR | 10,657 | $1.3B | 0.15% | |
| 155 | NKENIKE INC | 14,586 | $1.2B | 0.15% | |
| 156 | MGCVANGUARD WORLD FD | 12,290 | $1.2B | 0.15% | |
| 157 | HYGISHARES TR | 14,281 | $1.2B | 0.15% | |
| 158 | GSKGLAXOSMITHKLINE PLC | 30,407 | $1.2B | 0.15% | |
| 159 | GBILGOLDMAN SACHS ETF TR | 12,164 | $1.2B | 0.15% | |
| 160 | ACNACCENTURE PLC IRELAND | 7,154 | $1.2B | 0.15% | |
| 161 | EEMISHARES TR | 28,082 | $1.2B | 0.14% | |
| 162 | VBRVANGUARD INDEX FDS | 8,649 | $1.2B | 0.14% | |
| 163 | IGMISHARES TR | 5,639 | $1.2B | 0.14% | |
| 164 | VGTVANGUARD WORLD FDS | 5,820 | $1.2B | 0.14% | |
| 165 | SPOTSPOTIFY TECHNOLOGY S A | 6,479 | $1.2B | 0.14% | |
| 166 | HRTXHERON THERAPEUTICS INC | 36,652 | $1.2B | 0.14% | |
| 167 | CMECME GROUP INC | 6,680 | $1.1B | 0.14% | |
| 168 | VXFVANGUARD INDEX FDS | 9,268 | $1.1B | 0.14% | |
| 169 | DEDEERE & CO | 7,497 | $1.1B | 0.13% | |
| 170 | AMLPUSDALPS ETF TR | 104,150 | $1.1B | 0.13% | |
| 171 | GILDGILEAD SCIENCES INC | 14,365 | $1.1B | 0.13% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 21,247 | $1.1B | 0.13% | |
| 173 | RDS/AROYAL DUTCH SHELL PLC | 16,153 | $1.1B | 0.13% | |
| 174 | DONSPDR DOW JONES INDL AVRG ETF | 4,089 | $1.1B | 0.13% | |
| 175 | —AVEO PHARMACEUTICALS INC | 326,235 | $1.1B | 0.13% | |
| 176 | SCHWSCHWAB CHARLES CORP NEW | 21,948 | $1.1B | 0.13% | |
| 177 | TJXTJX COS INC NEW | 9,609 | $1.1B | 0.13% | |
| 178 | WMBWILLIAMS COS INC DEL | 39,533 | $1.1B | 0.13% | |
| 179 | TWTRUSDTWITTER INC | 37,780 | $1.1B | 0.13% | |
| 180 | VOVANGUARD INDEX FDS | 6,529 | $1.1B | 0.13% | |
| 181 | XBISPDR SERIES TRUST | 11,164 | $1.1B | 0.13% | |
| 182 | —PIMCO DYNMIC CREDIT AND MRT | 44,104 | $1.1B | 0.13% | |
| 183 | IEMGISHARES INC | 20,404 | $1.1B | 0.13% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 1,836 | $1.1B | 0.13% | |
| 185 | CBCHUBB LIMITED | 7,765 | $1.0B | 0.12% | |
| 186 | XLBSELECT SECTOR SPDR TR | 17,535 | $1.0B | 0.12% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 4,315 | $1.0B | 0.12% | |
| 188 | —MICHAEL KORS HLDGS LTD | 14,726 | $1.0B | 0.12% | |
| 189 | —ADAMAS PHARMACEUTICALS INC | 50,400 | $1.0B | 0.12% | |
| 190 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,076 | $1.0B | 0.12% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 6,648 | $1.0B | 0.12% | |
| 192 | VLOVALERO ENERGY CORP NEW | 8,728 | $994.0M | 0.12% | |
| 193 | WDAYWORKDAY INC | 6,766 | $989.0M | 0.12% | |
| 194 | KYNKAYNE ANDERSN MLP MIDS INVT | 54,831 | $979.0M | 0.12% | |
| 195 | OXYOCCIDENTAL PETE CORP DEL | 11,877 | $977.0M | 0.12% | |
| 196 | VGKVANGUARD INTL EQUITY INDEX F | 17,284 | $972.0M | 0.12% | |
| 197 | VXUSVANGUARD STAR FD | 17,943 | $970.0M | 0.12% | |
| 198 | VONGVANGUARD SCOTTSDALE FDS | 5,961 | $954.0M | 0.11% | |
| 199 | CLFCLEVELAND CLIFFS INC | 74,429 | $943.0M | 0.11% | |
| 200 | QTECFIRST TR NASDAQ100 TECH INDE | 11,751 | $933.0M | 0.11% |