B. Riley Wealth Advisors, Inc. Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$740.1B
Holdings
640
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGLAXOSMITHKLINE PLC | 56,298 | $2.0B | 0.27% | |
| 102 | AGGISHARES TR | 18,098 | $2.0B | 0.27% | |
| 103 | —APOLLO INVT CORP | 347,007 | $2.0B | 0.27% | |
| 104 | CMCSACOMCAST CORP NEW | 48,256 | $1.9B | 0.26% | |
| 105 | LLYLILLY ELI & CO | 22,889 | $1.9B | 0.26% | |
| 106 | LMTLOCKHEED MARTIN CORP | 6,012 | $1.9B | 0.26% | |
| 107 | CBCHUBB LIMITED | 13,141 | $1.9B | 0.26% | |
| 108 | DGROISHARES TR | 54,326 | $1.9B | 0.26% | |
| 109 | PFFISHARES TR | 48,790 | $1.9B | 0.25% | |
| 110 | XLISELECT SECTOR SPDR TR | 24,291 | $1.8B | 0.25% | |
| 111 | WMTWAL-MART STORES INC | 18,512 | $1.8B | 0.25% | |
| 112 | IDV*ISHARES TR | 53,174 | $1.8B | 0.24% | |
| 113 | SRLNSSGA ACTIVE ETF TR | 37,641 | $1.8B | 0.24% | |
| 114 | TXNTEXAS INSTRS INC | 16,867 | $1.8B | 0.24% | |
| 115 | IVOGVANGUARD ADMIRAL FDS INC | 13,115 | $1.7B | 0.24% | |
| 116 | IVEISHARES TR | 14,990 | $1.7B | 0.23% | |
| 117 | IJRISHARES TR | 22,167 | $1.7B | 0.23% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 15,959 | $1.7B | 0.23% | |
| 119 | IVWISHARES TR | 10,917 | $1.7B | 0.23% | |
| 120 | HRTXHERON THERAPEUTICS INC | 91,886 | $1.7B | 0.22% | |
| 121 | PSXPHILLIPS 66 | 16,268 | $1.6B | 0.22% | |
| 122 | UNPUNION PAC CORP | 11,872 | $1.6B | 0.22% | |
| 123 | FXOFIRST TR EXCHANGE TRADED FD | 49,975 | $1.6B | 0.21% | |
| 124 | PKNPERKINELMER INC | 21,200 | $1.6B | 0.21% | |
| 125 | PFNPIMCO INCOME STRATEGY FUND I | 145,924 | $1.5B | 0.21% | |
| 126 | TIPISHARES TR | 13,266 | $1.5B | 0.20% | |
| 127 | —ISHARES TR | 59,897 | $1.5B | 0.20% | |
| 128 | FEZSPDR INDEX SHS FDS | 36,458 | $1.5B | 0.20% | |
| 129 | QCOMQUALCOMM INC | 22,968 | $1.5B | 0.20% | |
| 130 | VXFVANGUARD INDEX FDS | 12,841 | $1.4B | 0.19% | |
| 131 | —PIMCO DYNMIC CREDIT AND MRT | 63,780 | $1.4B | 0.19% | |
| 132 | SYKSTRYKER CORP | 9,243 | $1.4B | 0.19% | |
| 133 | XLYSELECT SECTOR SPDR TR | 14,238 | $1.4B | 0.19% | |
| 134 | —PREFERRED APT CMNTYS INC | 69,336 | $1.4B | 0.19% | |
| 135 | SHYISHARES TR | 16,559 | $1.4B | 0.19% | |
| 136 | —ALLERGAN PLC | 8,468 | $1.4B | 0.19% | |
| 137 | AMGNAMGEN INC | 7,861 | $1.4B | 0.18% | |
| 138 | JCIJOHNSON CTLS INTL PLC | 35,844 | $1.4B | 0.18% | |
| 139 | BXUSDBLACKSTONE GROUP L P | 41,746 | $1.3B | 0.18% | |
| 140 | DUKDUKE ENERGY CORP NEW | 15,696 | $1.3B | 0.18% | |
| 141 | UNUSDUNILEVER N V | 23,388 | $1.3B | 0.18% | |
| 142 | CSWCCAPITAL SOUTHWEST CORP | 79,399 | $1.3B | 0.18% | |
| 143 | —ADAMAS PHARMACEUTICALS INC | 38,700 | $1.3B | 0.18% | |
| 144 | GILDGILEAD SCIENCES INC | 18,289 | $1.3B | 0.18% | |
| 145 | TWTRUSDTWITTER INC | 53,788 | $1.3B | 0.17% | |
| 146 | VXUSVANGUARD STAR FD | 22,633 | $1.3B | 0.17% | |
| 147 | PYPLPAYPAL HLDGS INC | 17,285 | $1.3B | 0.17% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 4,981 | $1.3B | 0.17% | |
| 149 | 9990302DAPACHE CORP | 29,908 | $1.3B | 0.17% | |
| 150 | MCHIISHARES TR | 18,925 | $1.3B | 0.17% | |
| 151 | COPCONOCOPHILLIPS | 22,421 | $1.2B | 0.17% | |
| 152 | ABTABBOTT LABS | 21,441 | $1.2B | 0.17% | |
| 153 | CSMPROSHARES TR | 18,272 | $1.2B | 0.16% | |
| 154 | BCXBLACKROCK RES & COMM STRAT T | 124,673 | $1.2B | 0.16% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 6,469 | $1.2B | 0.16% | |
| 156 | FAIFIRST TR EXCHANGE TRADED FD | 43,274 | $1.2B | 0.16% | |
| 157 | RTN1USDRAYTHEON CO | 6,249 | $1.2B | 0.16% | |
| 158 | ADBEADOBE SYS INC | 6,608 | $1.2B | 0.16% | |
| 159 | UBSUBS GROUP AG | 62,705 | $1.2B | 0.16% | |
| 160 | FSICUSDFS INVT CORP | 152,238 | $1.1B | 0.15% | |
| 161 | ACNACCENTURE PLC IRELAND | 7,246 | $1.1B | 0.15% | |
| 162 | XBISPDR SERIES TRUST | 13,029 | $1.1B | 0.15% | |
| 163 | ITA*ISHARES TR | 5,878 | $1.1B | 0.15% | |
| 164 | SCHZSCHWAB STRATEGIC TR | 21,177 | $1.1B | 0.15% | |
| 165 | MDTMEDTRONIC PLC | 13,606 | $1.1B | 0.15% | |
| 166 | MGCVANGUARD WORLD FD | 11,929 | $1.1B | 0.15% | |
| 167 | AFWALIGN TECHNOLOGY INC | 4,848 | $1.1B | 0.15% | |
| 168 | IPINTL PAPER CO | 18,480 | $1.1B | 0.14% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 6,966 | $1.1B | 0.14% | |
| 170 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,020 | $1.1B | 0.14% | |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 16,609 | $1.1B | 0.14% | |
| 172 | IEPICAHN ENTERPRISES LP | 19,843 | $1.1B | 0.14% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 19,109 | $1.0B | 0.14% | |
| 174 | EWJISHARES INC | 17,388 | $1.0B | 0.14% | |
| 175 | RQICOHEN & STEERS QUALITY RLTY | 79,339 | $1.0B | 0.14% | |
| 176 | CATCATERPILLAR INC DEL | 6,335 | $999.0M | 0.13% | |
| 177 | KYNKAYNE ANDERSON MLP INVT CO | 52,202 | $995.0M | 0.13% | |
| 178 | APLEAPPLE HOSPITALITY REIT INC | 50,612 | $994.0M | 0.13% | |
| 179 | XFEBFIRST TR EXCHANGE-TRADED FD | 49,582 | $993.0M | 0.13% | |
| 180 | SCHWSCHWAB CHARLES CORP NEW | 19,190 | $988.0M | 0.13% | |
| 181 | STTSPDR SERIES TRUST | 26,811 | $985.0M | 0.13% | |
| 182 | MAMASTERCARD INCORPORATED | 6,419 | $973.0M | 0.13% | |
| 183 | NKENIKE INC | 15,479 | $969.0M | 0.13% | |
| 184 | SMGSCOTTS MIRACLE GRO CO | 9,001 | $964.0M | 0.13% | |
| 185 | OXYOCCIDENTAL PETE CORP DEL | 12,958 | $956.0M | 0.13% | |
| 186 | STXSEAGATE TECHNOLOGY PLC | 21,513 | $901.0M | 0.12% | |
| 187 | SPIPSPDR SERIES TRUST | 15,922 | $896.0M | 0.12% | |
| 188 | DONWISDOMTREE TR | 25,368 | $895.0M | 0.12% | |
| 189 | MBIOUSDMUSTANG BIO INC | 74,125 | $889.0M | 0.12% | |
| 190 | GDGENERAL DYNAMICS CORP | 4,351 | $886.0M | 0.12% | |
| 191 | PEOEXELON CORP | 22,360 | $883.0M | 0.12% | |
| 192 | CHWCALAMOS GBL DYN INCOME FUND | 97,120 | $882.0M | 0.12% | |
| 193 | FDLFIRST TR MORNINGSTAR DIV LEA | 29,233 | $880.0M | 0.12% | |
| 194 | GMGENERAL MTRS CO | 21,410 | $879.0M | 0.12% | |
| 195 | CWBSPDR SERIES TRUST | 17,347 | $878.0M | 0.12% | |
| 196 | CMECME GROUP INC | 5,993 | $876.0M | 0.12% | |
| 197 | AMLPUSDALPS ETF TR | 80,308 | $867.0M | 0.12% | |
| 198 | WMWASTE MGMT INC DEL | 10,036 | $867.0M | 0.12% | |
| 199 | VGKVANGUARD INTL EQUITY INDEX F | 14,501 | $858.0M | 0.12% | |
| 200 | GYRECATALYST BIOSCIENCES INC | 62,500 | $853.0M | 0.12% |