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 |
|---|---|---|---|---|---|
| 401 | ALXNALEXION PHARMACEUTICALS INC | 3,208 | $359.0M | 0.05% | |
| 402 | AEPAMERICAN ELEC PWR INC | 5,212 | $359.0M | 0.05% | |
| 403 | PTEUPACER FDS TR | 11,900 | $358.0M | 0.05% | |
| 404 | HALHALLIBURTON CO | 7,577 | $357.0M | 0.05% | |
| 405 | RNGRINGCENTRAL INC | 5,558 | $353.0M | 0.05% | |
| 406 | CAHCARDINAL HEALTH INC | 5,523 | $349.0M | 0.05% | |
| 407 | BAC 7.25 PERP LBANK AMER CORP | 270 | $348.0M | 0.05% | |
| 408 | AWCAMERICAN WTR WKS CO INC NEW | 4,215 | $347.0M | 0.05% | |
| 409 | DPZDOMINOS PIZZA INC | 1,475 | $346.0M | 0.05% | |
| 410 | JWNUSDNORDSTROM INC | 7,089 | $345.0M | 0.05% | |
| 411 | MNSTMONSTER BEVERAGE CORP NEW | 5,985 | $344.0M | 0.05% | |
| 412 | SLYSPDR SERIES TRUST | 2,581 | $344.0M | 0.05% | |
| 413 | BANXSTONECASTLE FINL CORP | 15,700 | $342.0M | 0.05% | |
| 414 | IEFISHARES TR | 3,293 | $340.0M | 0.05% | |
| 415 | CECELANESE CORP DEL | 3,379 | $340.0M | 0.05% | |
| 416 | HACKUSDETF MANAGERS TR | 9,733 | $334.0M | 0.05% | |
| 417 | GGNGAMCO GLOBAL GOLD NAT RES & | 67,869 | $332.0M | 0.05% | |
| 418 | VODVODAFONE GROUP PLC NEW | 11,875 | $332.0M | 0.05% | |
| 419 | SEICSEI INVESTMENTS CO | 4,382 | $330.0M | 0.05% | |
| 420 | 7HPHP INC | 14,939 | $329.0M | 0.05% | |
| 421 | SWN1EURSOUTHWESTERN ENERGY CO | 75,790 | $329.0M | 0.05% | |
| 422 | FTCFIRST TR LRG CP GRWTH ALPHAD | 5,128 | $328.0M | 0.05% | |
| 423 | FNFFIDELITY NATIONAL FINANCIAL | 8,154 | $328.0M | 0.05% | |
| 424 | PLDPROLOGIS INC | 5,165 | $327.0M | 0.05% | |
| 425 | BUDANHEUSER BUSCH INBEV SA/NV | 2,962 | $327.0M | 0.05% | |
| 426 | AIGAMERICAN INTL GROUP INC | 5,974 | $327.0M | 0.05% | |
| 427 | MCHPMICROCHIP TECHNOLOGY INC | 3,550 | $325.0M | 0.05% | |
| 428 | T77LENDINGTREE INC NEW | 988 | $325.0M | 0.05% | |
| 429 | —ALASKA COMMUNICATIONS SYS GR | 180,000 | $324.0M | 0.05% | |
| 430 | FCXFREEPORT-MCMORAN INC | 18,401 | $324.0M | 0.05% | |
| 431 | AJGGALLAGHER ARTHUR J & CO | 4,682 | $322.0M | 0.05% | |
| 432 | —VANECK VECTORS ETF TR | 13,615 | $321.0M | 0.04% | |
| 433 | TALTAL ED GROUP | 8,586 | $320.0M | 0.04% | |
| 434 | RACEFERRARI N V | 2,655 | $320.0M | 0.04% | |
| 435 | ECCEAGLE PT CR CO LLC | 17,639 | $320.0M | 0.04% | |
| 436 | FXHFIRST TR EXCHANGE TRADED FD | 4,596 | $319.0M | 0.04% | |
| 437 | IQVIQVIA HLDGS INC | 3,250 | $319.0M | 0.04% | |
| 438 | IJJISHARES TR | 2,055 | $318.0M | 0.04% | |
| 439 | EFAISHARES TR | 4,537 | $317.0M | 0.04% | |
| 440 | —HIGHPOINT RES CORP | 61,800 | $314.0M | 0.04% | |
| 441 | PAYXPAYCHEX INC | 5,090 | $314.0M | 0.04% | |
| 442 | IRINGERSOLL-RAND PLC | 3,667 | $314.0M | 0.04% | |
| 443 | FXLFIRST TR EXCHANGE TRADED FD | 5,653 | $312.0M | 0.04% | |
| 444 | WCGEURWELLCARE HEALTH PLANS INC | 1,606 | $311.0M | 0.04% | |
| 445 | ALSALLSTATE CORP | 3,265 | $310.0M | 0.04% | |
| 446 | SLRCSOLAR CAP LTD | 15,187 | $309.0M | 0.04% | |
| 447 | —VANECK VECTORS ETF TR | 9,917 | $308.0M | 0.04% | |
| 448 | SCHPSCHWAB STRATEGIC TR | 5,566 | $306.0M | 0.04% | |
| 449 | RHT1EURRED HAT INC | 2,028 | $304.0M | 0.04% | |
| 450 | TSSTOTAL SYS SVCS INC | 3,489 | $302.0M | 0.04% | |
| 451 | KMBKIMBERLY CLARK CORP | 2,736 | $302.0M | 0.04% | |
| 452 | —MICHAEL KORS HLDGS LTD | 4,838 | $301.0M | 0.04% | |
| 453 | KBHKB HOME | 10,490 | $299.0M | 0.04% | |
| 454 | IEUSISHARES TR | 5,153 | $299.0M | 0.04% | |
| 455 | IMCVISHARES TR | 1,917 | $299.0M | 0.04% | |
| 456 | HFCUSDHOLLYFRONTIER CORP | 6,107 | $299.0M | 0.04% | |
| 457 | LYBLYONDELLBASELL INDUSTRIES N | 2,814 | $299.0M | 0.04% | |
| 458 | XMESPDR SERIES TRUST | 8,745 | $298.0M | 0.04% | |
| 459 | LNCLINCOLN NATL CORP IND | 4,059 | $298.0M | 0.04% | |
| 460 | NEANUVEEN SR INCOME FD | 45,455 | $298.0M | 0.04% | |
| 461 | AXPAMERICAN EXPRESS CO | 3,174 | $298.0M | 0.04% | |
| 462 | PHPARKER HANNIFIN CORP | 1,738 | $298.0M | 0.04% | |
| 463 | BIIBBIOGEN INC | 1,084 | $298.0M | 0.04% | |
| 464 | USBUS BANCORP DEL | 5,833 | $296.0M | 0.04% | |
| 465 | APDAIR PRODS & CHEMS INC | 1,841 | $294.0M | 0.04% | |
| 466 | TRUTRANSUNION | 5,143 | $293.0M | 0.04% | |
| 467 | DNKNDUNKIN BRANDS GROUP INC | 4,835 | $289.0M | 0.04% | |
| 468 | MDIVFIRST TR EXCHANGE TRADED FD | 16,131 | $289.0M | 0.04% | |
| 469 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,770 | $287.0M | 0.04% | |
| 470 | COOCOOPER COS INC | 1,249 | $286.0M | 0.04% | |
| 471 | XETYXEATON VANCE TX MGD DIV EQ IN | 24,700 | $286.0M | 0.04% | |
| 472 | FTSLFIRST TR EXCHANGE TRADED FD | 5,933 | $286.0M | 0.04% | |
| 473 | —CLAYMORE EXCHANGE TRD FD TR | 13,673 | $285.0M | 0.04% | |
| 474 | ILCVISHARES TR | 2,806 | $285.0M | 0.04% | |
| 475 | VMWEURVMWARE INC | 2,333 | $283.0M | 0.04% | |
| 476 | —AVENUE THERAPEUTICS INC | 62,250 | $281.0M | 0.04% | |
| 477 | XPOXPO LOGISTICS INC | 2,741 | $280.0M | 0.04% | |
| 478 | SCHHSCHWAB STRATEGIC TR | 7,289 | $279.0M | 0.04% | |
| 479 | HRSEURHARRIS CORP DEL | 1,702 | $275.0M | 0.04% | |
| 480 | MTCHEURMATCH GROUP INC | 6,168 | $275.0M | 0.04% | |
| 481 | —RYDEX ETF TRUST | 1,731 | $274.0M | 0.04% | |
| 482 | CCLCARNIVAL CORP | 4,170 | $274.0M | 0.04% | |
| 483 | MCOMOODYS CORP | 1,689 | $273.0M | 0.04% | |
| 484 | ROSTROSS STORES INC | 3,471 | $272.0M | 0.04% | |
| 485 | SWKSTANLEY BLACK & DECKER INC | 1,773 | $272.0M | 0.04% | |
| 486 | AOSSMITH A O | 4,235 | $270.0M | 0.04% | |
| 487 | XELXCEL ENERGY INC | 5,891 | $269.0M | 0.04% | |
| 488 | BKTBLACKROCK INCOME TR INC | 45,755 | $269.0M | 0.04% | |
| 489 | FTAFIRST TR LRG CP VL ALPHADEX | 5,063 | $267.0M | 0.04% | |
| 490 | NVRNVR INC | 95 | $266.0M | 0.04% | |
| 491 | WMBWILLIAMS COS INC DEL | 10,654 | $266.0M | 0.04% | |
| 492 | FRCBFIRST REP BK SAN FRANCISCO C | 2,833 | $265.0M | 0.04% | |
| 493 | FNBFNB CORP PA | 19,664 | $265.0M | 0.04% | |
| 494 | PKGPACKAGING CORP AMER | 2,342 | $264.0M | 0.04% | |
| 495 | CHRWC H ROBINSON WORLDWIDE INC | 2,781 | $262.0M | 0.04% | |
| 496 | ICVTISHARES TR | 4,605 | $260.0M | 0.04% | |
| 497 | MDLZMONDELEZ INTL INC | 6,144 | $259.0M | 0.04% | |
| 498 | IWFISHARES TR | 1,900 | $259.0M | 0.04% | |
| 499 | MASMASCO CORP | 6,319 | $257.0M | 0.04% | |
| 500 | CPRTCOPART INC | 4,993 | $257.0M | 0.04% |