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 |
|---|---|---|---|---|---|
| 501 | HMCHONDA MOTOR LTD | 7,359 | $257.0M | 0.04% | |
| 502 | TWXCHFTIME WARNER INC | 2,694 | $256.0M | 0.04% | |
| 503 | AGZISHARES TR | 2,278 | $256.0M | 0.04% | |
| 504 | COFCAPITAL ONE FINL CORP | 2,664 | $256.0M | 0.04% | |
| 505 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,578 | $254.0M | 0.04% | |
| 506 | DNPDNP SELECT INCOME FD | 24,454 | $252.0M | 0.04% | |
| 507 | ICFISHARES TR | 2,699 | $252.0M | 0.04% | |
| 508 | —RYDEX ETF TRUST | 3,050 | $252.0M | 0.04% | |
| 509 | —OAKTREE STRATEGIC INCOME COR | 31,578 | $250.0M | 0.03% | |
| 510 | REGNREGENERON PHARMACEUTICALS | 721 | $249.0M | 0.03% | |
| 511 | APOAPOLLO GLOBAL MGMT LLC | 8,400 | $249.0M | 0.03% | |
| 512 | EMBJEMBRAER S A | 9,506 | $248.0M | 0.03% | |
| 513 | ENRENERGIZER HLDGS INC NEW | 4,138 | $247.0M | 0.03% | |
| 514 | STTSTATE STR CORP | 2,453 | $247.0M | 0.03% | |
| 515 | —AQUA AMERICA INC | 7,251 | $247.0M | 0.03% | |
| 516 | UEOWESTLAKE CHEM CORP | 2,207 | $246.0M | 0.03% | |
| 517 | MOATVANECK VECTORS ETF TR | 5,891 | $245.0M | 0.03% | |
| 518 | AZNASTRAZENECA PLC | 6,923 | $243.0M | 0.03% | |
| 519 | ARCCARES CAP CORP | 15,210 | $242.0M | 0.03% | |
| 520 | PPTPUTNAM PREMIER INCOME TR | 46,095 | $242.0M | 0.03% | |
| 521 | —POWERSHARES ETF TR II | 16,540 | $242.0M | 0.03% | |
| 522 | NVSNNOVARTIS A G | 2,961 | $241.0M | 0.03% | |
| 523 | FXRFIRST TR EXCHANGE TRADED FD | 6,054 | $241.0M | 0.03% | |
| 524 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,741 | $239.0M | 0.03% | |
| 525 | GISGENERAL MLS INC | 5,267 | $238.0M | 0.03% | |
| 526 | —POWERSHARES ETF TR II | 9,434 | $238.0M | 0.03% | |
| 527 | XEVVXEATON VANCE LTD DUR INCOME F | 18,275 | $238.0M | 0.03% | |
| 528 | MATMATTEL INC | 17,989 | $237.0M | 0.03% | |
| 529 | KRKROGER CO | 9,898 | $237.0M | 0.03% | |
| 530 | BMOBANK MONTREAL QUE | 3,102 | $235.0M | 0.03% | |
| 531 | HLIHOULIHAN LOKEY INC | 5,258 | $235.0M | 0.03% | |
| 532 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,869 | $234.0M | 0.03% | |
| 533 | FTXOFIRST TR EXCHANGE TRADED FD | 7,890 | $233.0M | 0.03% | |
| 534 | VEEVVEEVA SYS INC | 3,180 | $233.0M | 0.03% | |
| 535 | ZTSZOETIS INC | 2,784 | $233.0M | 0.03% | |
| 536 | GLWCORNING INC | 8,324 | $233.0M | 0.03% | |
| 537 | —CLAYMORE EXCHANGE TRD FD TR | 4,987 | $232.0M | 0.03% | |
| 538 | FIDUFIDELITY | 6,117 | $232.0M | 0.03% | |
| 539 | —ENERGY TRANSFER PARTNERS LP | 14,175 | $231.0M | 0.03% | |
| 540 | NBRNABORS INDUSTRIES LTD | 33,084 | $231.0M | 0.03% | |
| 541 | TDTORONTO DOMINION BK ONT | 4,062 | $231.0M | 0.03% | |
| 542 | ROPROPER TECHNOLOGIES INC | 816 | $230.0M | 0.03% | |
| 543 | NUENUCOR CORP | 3,754 | $230.0M | 0.03% | |
| 544 | FEPFIRST TR EXCH TRD ALPHA FD I | 5,760 | $229.0M | 0.03% | |
| 545 | NCLHNORWEGIAN CRUISE LINE HLDGS | 4,289 | $228.0M | 0.03% | |
| 546 | ETNEATON CORP PLC | 2,836 | $228.0M | 0.03% | |
| 547 | HSYHERSHEY CO | 2,248 | $225.0M | 0.03% | |
| 548 | CLIRCLEARSIGN COMBUSTION CORP | 110,331 | $224.0M | 0.03% | |
| 549 | FPXFIRST TR EXCHANGE TRADED FD | 3,246 | $223.0M | 0.03% | |
| 550 | EOGEOG RES INC | 2,100 | $222.0M | 0.03% | |
| 551 | PFXFVANECK VECTORS ETF TR | 11,500 | $222.0M | 0.03% | |
| 552 | VDCVANGUARD WORLD FDS | 1,628 | $222.0M | 0.03% | |
| 553 | XBOEXBLACKROCK ENHANCED GBL DIV T | 19,020 | $221.0M | 0.03% | |
| 554 | SUISUN CMNTYS INC | 2,391 | $220.0M | 0.03% | |
| 555 | AEOAMERICAN EAGLE OUTFITTERS NE | 11,021 | $220.0M | 0.03% | |
| 556 | ANGLVANECK VECTORS ETF TR | 7,514 | $219.0M | 0.03% | |
| 557 | MLB1MERCADOLIBRE INC | 616 | $219.0M | 0.03% | |
| 558 | MPCMARATHON PETE CORP | 2,967 | $218.0M | 0.03% | |
| 559 | —POWERSHARES ETF TRUST II | 9,407 | $218.0M | 0.03% | |
| 560 | YUMYUM BRANDS INC | 2,523 | $216.0M | 0.03% | |
| 561 | —CYPRESS SEMICONDUCTOR CORP | 12,671 | $215.0M | 0.03% | |
| 562 | PDIPIMCO DYNAMIC INCOME FD | 6,929 | $214.0M | 0.03% | |
| 563 | RCLROYAL CARIBBEAN CRUISES LTD | 1,809 | $214.0M | 0.03% | |
| 564 | RYROYAL BK CDA MONTREAL QUE | 2,754 | $214.0M | 0.03% | |
| 565 | REMISHARES TR | 5,000 | $213.0M | 0.03% | |
| 566 | ADIANALOG DEVICES INC | 2,309 | $212.0M | 0.03% | |
| 567 | AWMSKYWORKS SOLUTIONS INC | 2,113 | $212.0M | 0.03% | |
| 568 | UTHUNITED THERAPEUTICS CORP DEL | 1,882 | $212.0M | 0.03% | |
| 569 | NOBLPROSHARES TR | 3,374 | $210.0M | 0.03% | |
| 570 | —MONROE CAP CORP | 17,000 | $210.0M | 0.03% | |
| 571 | FPFFIRST TR EXCH TRD ALPHA FD I | 7,155 | $210.0M | 0.03% | |
| 572 | CNCCENTENE CORP DEL | 1,941 | $209.0M | 0.03% | |
| 573 | SCHESCHWAB STRATEGIC TR | 7,283 | $209.0M | 0.03% | |
| 574 | EENI S P A | 5,827 | $207.0M | 0.03% | |
| 575 | CIKCREDIT SUISSE GROUP | 12,242 | $207.0M | 0.03% | |
| 576 | TRVTRAVELERS COMPANIES INC | 1,486 | $207.0M | 0.03% | |
| 577 | ATHMAUTOHOME INC | 2,392 | $206.0M | 0.03% | |
| 578 | IGSBISHARES TR | 1,984 | $206.0M | 0.03% | |
| 579 | HXLHEXCEL CORP NEW | 3,156 | $205.0M | 0.03% | |
| 580 | MOMOUSDMOMO INC | 5,459 | $205.0M | 0.03% | |
| 581 | —POWERSHARES ETF TRUST | 4,162 | $205.0M | 0.03% | |
| 582 | —EATON VANCE HIGH INCOME 2021 | 20,514 | $204.0M | 0.03% | |
| 583 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 13,478 | $203.0M | 0.03% | |
| 584 | —MAZOR ROBOTICS LTD | 3,300 | $203.0M | 0.03% | |
| 585 | OVEROVERSTOCK COM INC DEL | 5,550 | $202.0M | 0.03% | |
| 586 | OLEDUNIVERSAL DISPLAY CORP | 1,985 | $201.0M | 0.03% | |
| 587 | NLYEURANNALY CAP MGMT INC | 19,273 | $201.0M | 0.03% | |
| 588 | SJNKSPDR SER TR | 7,336 | $201.0M | 0.03% | |
| 589 | —SYNTHESIS ENERGY SYS INC | 73,035 | $196.0M | 0.03% | |
| 590 | BKOBLUEROCK RESIDENTIAL GRW REI | 22,829 | $195.0M | 0.03% | |
| 591 | PSECPROSPECT CAPITAL CORPORATION | 29,520 | $194.0M | 0.03% | |
| 592 | DOCUSDPHYSICIANS RLTY TR | 12,439 | $194.0M | 0.03% | |
| 593 | MHNBLACKROCK MUNIHLDGS NY QLTY | 15,331 | $193.0M | 0.03% | |
| 594 | HSTHOST HOTELS & RESORTS INC | 10,267 | $193.0M | 0.03% | |
| 595 | XXII22ND CENTY GROUP INC | 81,500 | $192.0M | 0.03% | |
| 596 | IAUUSDISHARES GOLD TRUST | 14,834 | $189.0M | 0.03% | |
| 597 | MFCMANULIFE FINL CORP | 10,142 | $189.0M | 0.03% | |
| 598 | JFRNUVEEN FLOATING RATE INCOME | 17,150 | $187.0M | 0.03% | |
| 599 | VIV1USDTELEFONICA BRASIL SA | 11,908 | $184.0M | 0.03% | |
| 600 | MPTMEDICAL PPTYS TRUST INC | 13,640 | $178.0M | 0.02% |