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 |
|---|---|---|---|---|---|
| 301 | FNCLFIDELITY | 12,942 | $523.0M | 0.07% | |
| 302 | PXGBXPRAXAIR INC | 3,590 | $519.0M | 0.07% | |
| 303 | EMREMERSON ELEC CO | 7,575 | $519.0M | 0.07% | |
| 304 | SHWSHERWIN WILLIAMS CO | 1,306 | $514.0M | 0.07% | |
| 305 | BDXBECTON DICKINSON & CO | 2,365 | $513.0M | 0.07% | |
| 306 | TJXTJX COS INC NEW | 6,258 | $513.0M | 0.07% | |
| 307 | PSTGPURE STORAGE INC | 25,561 | $510.0M | 0.07% | |
| 308 | —POWERSHARES ETF TRUST | 16,322 | $510.0M | 0.07% | |
| 309 | CFGCITIZENS FINL GROUP INC | 12,106 | $508.0M | 0.07% | |
| 310 | VONVVANGUARD SCOTTSDALE FDS | 4,815 | $506.0M | 0.07% | |
| 311 | IFVFIRST TR EXCHANGE TRADED FD | 22,629 | $503.0M | 0.07% | |
| 312 | —POWERSHARES ETF TRUST | 10,101 | $501.0M | 0.07% | |
| 313 | QLDPROSHARES TR | 6,546 | $499.0M | 0.07% | |
| 314 | PNCPNC FINL SVCS GROUP INC | 3,281 | $498.0M | 0.07% | |
| 315 | MAINMAIN STREET CAPITAL CORP | 13,450 | $496.0M | 0.07% | |
| 316 | EMLPFIRST TR EXCHANGE TRADED FD | 22,514 | $493.0M | 0.07% | |
| 317 | LMBSFIRST TR EXCHANGE TRADED FD | 9,587 | $493.0M | 0.07% | |
| 318 | CMICUMMINS INC | 3,024 | $491.0M | 0.07% | |
| 319 | CIIBLACKROCK ENH CAP & INC FD I | 30,796 | $486.0M | 0.07% | |
| 320 | FEFIRSTENERGY CORP | 14,210 | $484.0M | 0.07% | |
| 321 | IDEVOYA INFRASTRUCTURE INDLS & | 31,598 | $480.0M | 0.07% | |
| 322 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,910 | $477.0M | 0.07% | |
| 323 | —MONSANTO CO NEW | 4,059 | $474.0M | 0.07% | |
| 324 | IYY*ISHARES TR | 3,580 | $473.0M | 0.07% | |
| 325 | ECLECOLAB INC | 3,415 | $469.0M | 0.07% | |
| 326 | PANWPALO ALTO NETWORKS INC | 2,566 | $467.0M | 0.07% | |
| 327 | CVSCVS HEALTH CORP | 7,457 | $466.0M | 0.07% | |
| 328 | SDYSPDR SERIES TRUST | 5,092 | $465.0M | 0.07% | |
| 329 | SCYXEURSCYNEXIS INC | 344,245 | $462.0M | 0.06% | |
| 330 | RQICOHEN & STEERS QUALITY RLTY | 38,876 | $461.0M | 0.06% | |
| 331 | SLVISHARES SILVER TRUST | 29,820 | $460.0M | 0.06% | |
| 332 | TRIPTRIPADVISOR INC | 11,240 | $460.0M | 0.06% | |
| 333 | FVDFIRST TR VALUE LINE DIVID IN | 15,353 | $459.0M | 0.06% | |
| 334 | 8CWCROWN CASTLE INTL CORP NEW | 4,149 | $457.0M | 0.06% | |
| 335 | JKHYHENRY JACK & ASSOC INC | 3,755 | $456.0M | 0.06% | |
| 336 | MKSIMKS INSTRUMENT INC | 3,888 | $451.0M | 0.06% | |
| 337 | GMGENERAL MTRS CO | 12,293 | $448.0M | 0.06% | |
| 338 | SOSOUTHERN CO | 9,978 | $447.0M | 0.06% | |
| 339 | FLRFLUOR CORP NEW | 7,780 | $446.0M | 0.06% | |
| 340 | FXNFIRST TR EXCHANGE TRADED FD | 30,981 | $446.0M | 0.06% | |
| 341 | SHYDVANECK VECTORS ETF TR | 18,394 | $446.0M | 0.06% | |
| 342 | NGLNGL ENERGY PARTNERS LP | 40,389 | $445.0M | 0.06% | |
| 343 | DALDELTA AIR LINES INC DEL | 8,085 | $444.0M | 0.06% | |
| 344 | DEDEERE & CO | 2,843 | $442.0M | 0.06% | |
| 345 | SCHASCHWAB STRATEGIC TR | 6,302 | $436.0M | 0.06% | |
| 346 | ECHISHARES INC | 8,201 | $435.0M | 0.06% | |
| 347 | VRTXVERTEX PHARMACEUTICALS INC | 2,660 | $434.0M | 0.06% | |
| 348 | FTSDFRANKLIN ETF TR | 4,541 | $433.0M | 0.06% | |
| 349 | ANETEURARISTA NETWORKS INC | 1,685 | $431.0M | 0.06% | |
| 350 | BZUNBAOZUN INC | 9,188 | $422.0M | 0.06% | |
| 351 | —CLAYMORE EXCHANGE TRD FD TR | 19,637 | $422.0M | 0.06% | |
| 352 | OKEONEOK INC NEW | 7,325 | $419.0M | 0.06% | |
| 353 | COTYCOTY INC | 22,746 | $417.0M | 0.06% | |
| 354 | TLTISHARES TR | 3,413 | $416.0M | 0.06% | |
| 355 | SYYSYSCO CORP | 6,896 | $415.0M | 0.06% | |
| 356 | EMBISHARES TR | 3,660 | $414.0M | 0.06% | |
| 357 | FFORD MTR CO DEL | 37,085 | $413.0M | 0.06% | |
| 358 | AVYAVERY DENNISON CORP | 3,862 | $412.0M | 0.06% | |
| 359 | —EXPRESS SCRIPTS HLDG CO | 5,942 | $412.0M | 0.06% | |
| 360 | SNYSANOFI | 10,217 | $411.0M | 0.06% | |
| 361 | LUVSOUTHWEST AIRLS CO | 7,062 | $406.0M | 0.06% | |
| 362 | MSCIMSCI INC | 2,701 | $404.0M | 0.06% | |
| 363 | ABGAMERISOURCEBERGEN CORP | 4,653 | $402.0M | 0.06% | |
| 364 | PRUPRUDENTIAL FINL INC | 3,873 | $402.0M | 0.06% | |
| 365 | XLUSELECT SECTOR SPDR TR | 7,928 | $401.0M | 0.06% | |
| 366 | CSXCSX CORP | 7,193 | $401.0M | 0.06% | |
| 367 | AZPNUSDASPEN TECHNOLOGY INC | 5,072 | $401.0M | 0.06% | |
| 368 | VSSVANGUARD INTL EQUITY INDEX F | 3,354 | $400.0M | 0.06% | |
| 369 | VVVANGUARD INDEX FDS | 3,300 | $400.0M | 0.06% | |
| 370 | TTENTOTAL S A | 6,890 | $399.0M | 0.06% | |
| 371 | VMCVULCAN MATLS CO | 3,470 | $397.0M | 0.06% | |
| 372 | MGKVANGUARD WORLD FD | 3,523 | $396.0M | 0.06% | |
| 373 | XEXGXEATON VANCE TAX MNGD GBL DV | 43,045 | $393.0M | 0.06% | |
| 374 | NOWSERVICENOW INC | 2,372 | $393.0M | 0.06% | |
| 375 | EXPEEXPEDIA GROUP INC | 3,540 | $392.0M | 0.05% | |
| 376 | EFVISHARES TR | 7,142 | $390.0M | 0.05% | |
| 377 | FIBKFIRST INTST BANCSYSTEM INC | 9,850 | $390.0M | 0.05% | |
| 378 | EFAVISHARES TR | 5,257 | $389.0M | 0.05% | |
| 379 | DSLDOUBLELINE INCOME SOLUTIONS | 19,284 | $387.0M | 0.05% | |
| 380 | MBBISHARES TR | 3,682 | $386.0M | 0.05% | |
| 381 | DHRDANAHER CORP DEL | 3,910 | $384.0M | 0.05% | |
| 382 | FANGDIAMONDBACK ENERGY INC | 3,026 | $383.0M | 0.05% | |
| 383 | MCKMCKESSON CORP | 2,702 | $382.0M | 0.05% | |
| 384 | PGFPOWERSHARES ETF TRUST | 20,216 | $376.0M | 0.05% | |
| 385 | ITWILLINOIS TOOL WKS INC | 2,395 | $376.0M | 0.05% | |
| 386 | —POWERSHARES ETF TR II | 14,924 | $376.0M | 0.05% | |
| 387 | FDDFIRST TR HIGH INCOME L/S FD | 24,765 | $373.0M | 0.05% | |
| 388 | AMATAPPLIED MATLS INC | 6,627 | $371.0M | 0.05% | |
| 389 | WPMWHEATON PRECIOUS METALS CORP | 18,188 | $371.0M | 0.05% | |
| 390 | SCHMSCHWAB STRATEGIC TR | 6,992 | $370.0M | 0.05% | |
| 391 | —UNIT CORP | 18,600 | $368.0M | 0.05% | |
| 392 | SNAPSNAP INC | 23,065 | $366.0M | 0.05% | |
| 393 | CFOVICTORY PORTFOLIOS II | 7,459 | $365.0M | 0.05% | |
| 394 | BMTABRITISH AMERN TOB PLC | 6,276 | $365.0M | 0.05% | |
| 395 | TSLATESLA INC | 1,371 | $365.0M | 0.05% | |
| 396 | ILMNILLUMINA INC | 1,543 | $365.0M | 0.05% | |
| 397 | JBLUJETBLUE AIRWAYS CORP | 17,800 | $362.0M | 0.05% | |
| 398 | VDEVANGUARD WORLD FDS | 3,910 | $362.0M | 0.05% | |
| 399 | BBBLACKBERRY LTD | 31,330 | $361.0M | 0.05% | |
| 400 | FPFFIRST TR INTER DUR PFD & IN | 15,518 | $361.0M | 0.05% |