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 |
|---|---|---|---|---|---|
| 201 | TWTRUSDTWITTER INC | 27,693 | $804.0M | 0.11% | |
| 202 | PEOEXELON CORP | 20,354 | $796.0M | 0.11% | |
| 203 | XYLXYLEM INC | 10,189 | $785.0M | 0.11% | |
| 204 | WMWASTE MGMT INC DEL | 9,289 | $782.0M | 0.11% | |
| 205 | FEZSPDR INDEX SHS FDS | 19,371 | $781.0M | 0.11% | |
| 206 | ACWVISHARES INC | 9,287 | $779.0M | 0.11% | |
| 207 | CRMSALESFORCE COM INC | 6,656 | $776.0M | 0.11% | |
| 208 | MBIOUSDMUSTANG BIO INC | 70,275 | $769.0M | 0.11% | |
| 209 | QTECFIRST TR NASDAQ100 TECH INDE | 10,066 | $766.0M | 0.11% | |
| 210 | BXUSDBLACKSTONE GROUP L P | 23,919 | $765.0M | 0.11% | |
| 211 | —POWERSHARES ETF TRUST | 13,440 | $764.0M | 0.11% | |
| 212 | LVLNSPDR SERIES TRUST | 12,577 | $761.0M | 0.11% | |
| 213 | VYMVANGUARD WHITEHALL FDS INC | 9,211 | $760.0M | 0.11% | |
| 214 | APPSDIGITAL TURBINE INC | 374,665 | $754.0M | 0.11% | |
| 215 | CFAVICTORY PORTFOLIOS II | 15,286 | $748.0M | 0.10% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 6,563 | $746.0M | 0.10% | |
| 217 | DWDMORGAN STANLEY | 13,639 | $737.0M | 0.10% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 3,499 | $724.0M | 0.10% | |
| 219 | ASMBASSEMBLY BIOSCIENCES INC | 14,630 | $719.0M | 0.10% | |
| 220 | YYEURYY INC | 6,819 | $718.0M | 0.10% | |
| 221 | GDGENERAL DYNAMICS CORP | 3,242 | $717.0M | 0.10% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 2,029 | $709.0M | 0.10% | |
| 223 | KSSKOHLS CORP | 10,691 | $702.0M | 0.10% | |
| 224 | AMTAMERICAN TOWER CORP NEW | 4,779 | $695.0M | 0.10% | |
| 225 | —AVEO PHARMACEUTICALS INC | 239,455 | $695.0M | 0.10% | |
| 226 | DUKDUKE ENERGY CORP NEW | 8,924 | $692.0M | 0.10% | |
| 227 | DGTSPDR SERIES TRUST | 8,194 | $691.0M | 0.10% | |
| 228 | KEYKEYCORP NEW | 35,132 | $687.0M | 0.10% | |
| 229 | WATTENERGOUS CORP | 42,624 | $684.0M | 0.10% | |
| 230 | VCSHVANGUARD SCOTTSDALE FDS | 8,626 | $677.0M | 0.09% | |
| 231 | —KKR & CO L P DEL | 33,263 | $676.0M | 0.09% | |
| 232 | VLOVALERO ENERGY CORP NEW | 7,277 | $676.0M | 0.09% | |
| 233 | EDCONSOLIDATED EDISON INC | 8,646 | $674.0M | 0.09% | |
| 234 | VIGVANGUARD GROUP | 6,648 | $672.0M | 0.09% | |
| 235 | —AETNA INC NEW | 3,955 | $669.0M | 0.09% | |
| 236 | CTLEURCENTURYLINK INC | 40,594 | $668.0M | 0.09% | |
| 237 | VNQVANGUARD INDEX FDS | 8,827 | $667.0M | 0.09% | |
| 238 | IGFISHARES TR | 15,528 | $666.0M | 0.09% | |
| 239 | MMM3M CO | 3,022 | $664.0M | 0.09% | |
| 240 | SLBSCHLUMBERGER LTD | 10,205 | $664.0M | 0.09% | |
| 241 | —ISHARES TR | 26,957 | $660.0M | 0.09% | |
| 242 | DDOMINION ENERGY INC | 9,624 | $650.0M | 0.09% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 6,177 | $647.0M | 0.09% | |
| 244 | MTNVAIL RESORTS INC | 2,907 | $645.0M | 0.09% | |
| 245 | EQIXEQUINIX INC | 1,519 | $636.0M | 0.09% | |
| 246 | IXJISHARES TR | 5,697 | $635.0M | 0.09% | |
| 247 | BKBANK NEW YORK MELLON CORP | 12,262 | $633.0M | 0.09% | |
| 248 | STZCONSTELLATION BRANDS INC | 2,762 | $631.0M | 0.09% | |
| 249 | IYWISHARES TR | 3,745 | $631.0M | 0.09% | |
| 250 | IUSVISHARES TR | 11,814 | $628.0M | 0.09% | |
| 251 | SCHFSCHWAB STRATEGIC TR | 18,604 | $627.0M | 0.09% | |
| 252 | URIUNITED RENTALS INC | 3,610 | $625.0M | 0.09% | |
| 253 | IWDISHARES TR | 5,180 | $622.0M | 0.09% | |
| 254 | SHVISHARES TR | 5,611 | $620.0M | 0.09% | |
| 255 | MARMARRIOTT INTL INC NEW | 4,547 | $620.0M | 0.09% | |
| 256 | DONWISDOMTREE TR | 18,092 | $618.0M | 0.09% | |
| 257 | FDXFEDEX CORP | 2,535 | $610.0M | 0.09% | |
| 258 | —POWERSHS DB MULTI SECT COMM | 54,550 | $610.0M | 0.09% | |
| 259 | —RYDEX ETF TRUST | 5,493 | $604.0M | 0.08% | |
| 260 | —CYRUSONE INC | 11,757 | $603.0M | 0.08% | |
| 261 | BIDUNBAIDU INC | 2,668 | $597.0M | 0.08% | |
| 262 | ILCGISHARES TR | 3,637 | $596.0M | 0.08% | |
| 263 | IUSGISHARES TR | 10,885 | $595.0M | 0.08% | |
| 264 | PAYCPAYCOM SOFTWARE INC | 5,510 | $594.0M | 0.08% | |
| 265 | GBILGOLDMAN SACHS ETF TR | 5,910 | $593.0M | 0.08% | |
| 266 | DYHTARGET CORP | 8,504 | $592.0M | 0.08% | |
| 267 | BLKCHFBLACKROCK INC | 1,081 | $588.0M | 0.08% | |
| 268 | STTSPDR SERIES TRUST | 16,186 | $582.0M | 0.08% | |
| 269 | CWBSPDR SERIES TRUST | 11,186 | $578.0M | 0.08% | |
| 270 | FHLCFIDELITY | 14,499 | $578.0M | 0.08% | |
| 271 | —POWERSHARES ETF TRUST | 4,494 | $575.0M | 0.08% | |
| 272 | MCXMCCORMICK & CO INC | 5,386 | $574.0M | 0.08% | |
| 273 | XLFISELECT SECTOR SPDR TR | 10,770 | $568.0M | 0.08% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,954 | $567.0M | 0.08% | |
| 275 | —POWERSHARES ETF TRUST | 8,099 | $563.0M | 0.08% | |
| 276 | CLCOLGATE PALMOLIVE CO | 7,807 | $561.0M | 0.08% | |
| 277 | BRBROADRIDGE FINL SOLUTIONS IN | 5,098 | $561.0M | 0.08% | |
| 278 | NEANUVEEN FLTNG RTE INCM OPP FD | 51,239 | $560.0M | 0.08% | |
| 279 | BCXBLACKROCK RES & COMM STRAT T | 62,900 | $559.0M | 0.08% | |
| 280 | APLEAPPLE HOSPITALITY REIT INC | 31,697 | $557.0M | 0.08% | |
| 281 | PXDEURPIONEER NAT RES CO | 3,230 | $556.0M | 0.08% | |
| 282 | ORCLORACLE CORP | 12,113 | $555.0M | 0.08% | |
| 283 | DHSWISDOMTREE TR | 8,090 | $552.0M | 0.08% | |
| 284 | FISVFISERV INC | 7,694 | $550.0M | 0.08% | |
| 285 | UBSUBS GROUP AG | 30,957 | $548.0M | 0.08% | |
| 286 | —IVY HIGH INC OPPORTUNITIES F | 38,550 | $547.0M | 0.08% | |
| 287 | WOOFOOT LOCKER INC | 11,954 | $545.0M | 0.08% | |
| 288 | —POWERSHARES ETF TRUST | 10,269 | $543.0M | 0.08% | |
| 289 | SPIPSPDR SERIES TRUST | 9,699 | $541.0M | 0.08% | |
| 290 | —POWERSHARES ETF TRUST | 7,092 | $541.0M | 0.08% | |
| 291 | DNREURDENBURY RES INC | 195,761 | $537.0M | 0.08% | |
| 292 | VONGVANGUARD SCOTTSDALE FDS | 3,824 | $535.0M | 0.07% | |
| 293 | WBAWALGREENS BOOTS ALLIANCE INC | 8,117 | $533.0M | 0.07% | |
| 294 | ABMDEURABIOMED INC | 1,829 | $533.0M | 0.07% | |
| 295 | AFLAFLAC INC | 12,130 | $532.0M | 0.07% | |
| 296 | ISRGINTUITIVE SURGICAL INC | 1,272 | $527.0M | 0.07% | |
| 297 | SMGSCOTTS MIRACLE GRO CO | 6,126 | $526.0M | 0.07% | |
| 298 | ELLAUDER ESTEE COS INC | 3,496 | $524.0M | 0.07% | |
| 299 | BBTUSDBB&T CORP | 10,010 | $523.0M | 0.07% | |
| 300 | HIGHARTFORD FINL SVCS GROUP INC | 10,136 | $523.0M | 0.07% |