B. Riley Wealth Advisors, Inc.

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$757 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1207 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.6% .

All

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$12,916,000	+16.3%	66,455	-4.4%	1.71%	+9.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$9,825,000	-22.9%	195,230	-26.7%	1.30%	-27.2%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$7,548,000	-6.0%	734,279	-1.5%	1.00%	-11.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$6,642,000	-5.1%	106,225	-8.2%	0.88%	-10.3%
BP	Sell	BP PLCsponsored adr	$5,066,000	+12.5%	110,915	-0.2%	0.67%	+6.0%
DVY	Sell	ISHARES TRselect divid etf	$5,026,000	+2.2%	51,410	-0.5%	0.66%	-3.5%
HD	Sell	HOME DEPOT INC	$4,473,000	+9.4%	22,923	-0.1%	0.59%	+3.1%
MTUM	Sell	ISHARES TRusa momentum fct	$4,215,000	-35.8%	38,417	-38.0%	0.56%	-39.4%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$4,151,000	-14.0%	312,836	-5.8%	0.55%	-18.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,839,000	-5.3%	27,333	-8.5%	0.51%	-10.7%
FLTB	Sell	FIDELITYltd trm bd etf	$3,815,000	-9.2%	77,471	-8.7%	0.50%	-14.3%
BAC	Sell	BANK AMER CORP	$3,525,000	-8.3%	124,982	-2.4%	0.47%	-13.4%
EVG	Sell	EATON VANCE SH TM DR DIVR IN	$3,095,000	-8.1%	237,706	-3.7%	0.41%	-13.2%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$3,087,000	-7.2%	419,996	-7.9%	0.41%	-12.4%
AINV	Sell	APOLLO INVT CORP	$2,569,000	+3.3%	461,143	-3.2%	0.34%	-2.6%
INTC	Sell	INTEL CORP	$2,347,000	-13.6%	47,184	-9.5%	0.31%	-18.4%
IEFA	Sell	ISHARES TRcore msci eafe	$2,344,000	-27.3%	36,984	-24.4%	0.31%	-31.4%
CELG	Sell	CELGENE CORP	$2,342,000	-13.0%	29,477	-2.3%	0.31%	-18.0%
QYLD	Sell	HORIZONS ETF TR Ihorizons nasdaq	$2,280,000	-1.3%	94,810	-2.3%	0.30%	-6.8%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,269,000	-18.0%	28,645	-17.2%	0.30%	-22.5%
DWDP	Sell	DOWDUPONT INC	$2,254,000	-1.6%	34,176	-4.8%	0.30%	-7.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,109,000	-23.8%	38,076	-13.0%	0.28%	-28.1%
IWO	Sell	ISHARES TRrus 2000 grw etf	$2,099,000	-41.9%	10,272	-45.8%	0.28%	-45.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,073,000	-13.3%	18,091	-11.2%	0.27%	-18.2%
MRK	Sell	MERCK & CO INC	$1,975,000	+0.8%	32,521	-9.6%	0.26%	-4.7%
IDV	Sell	ISHARES TRintl sel div etf	$1,893,000	-3.4%	59,045	-0.5%	0.25%	-8.8%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$1,845,000	-5.7%	21,165	-6.0%	0.24%	-10.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,823,000	-48.1%	11,208	-50.5%	0.24%	-50.9%
PEP	Sell	PEPSICO INC	$1,817,000	-9.0%	16,668	-8.8%	0.24%	-14.3%
SQ	Sell	SQUARE INCcl a	$1,693,000	+19.7%	27,459	-4.3%	0.22%	+13.1%
IBB	Sell	ISHARES TRnasdaq biotech	$1,679,000	+1.3%	15,286	-1.5%	0.22%	-4.3%
UNP	Sell	UNION PAC CORP	$1,665,000	-1.9%	11,752	-6.9%	0.22%	-7.6%
SBUX	Sell	STARBUCKS CORP	$1,654,000	-33.4%	33,817	-21.1%	0.22%	-37.1%
C	Sell	CITIGROUP INC	$1,612,000	-21.0%	24,061	-20.3%	0.21%	-25.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,584,000	-14.0%	18,611	-13.4%	0.21%	-19.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,558,000	-2.2%	12,450	-1.6%	0.21%	-7.6%
PKI	Sell	PERKINELMER INC	$1,539,000	-4.0%	21,016	-0.7%	0.20%	-9.4%
RVT	Sell	ROYCE VALUE TR INC	$1,433,000	-52.2%	90,725	-52.9%	0.19%	-55.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,409,000	-3.9%	5,805	-4.4%	0.19%	-9.3%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$1,409,000	+18.8%	19,827	-4.6%	0.19%	+12.0%
GNL	Sell	GLOBAL NET LEASE INC	$1,386,000	+0.9%	67,810	-16.6%	0.18%	-4.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,388,000	-21.1%	32,024	-12.1%	0.18%	-25.6%
SITOQ	Sell	SITO MOBILE LTD	$1,327,000	-53.3%	512,000	-27.6%	0.18%	-56.0%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$1,300,000	-22.0%	50,300	-27.8%	0.17%	-26.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,290,000	+3.0%	31,971	-0.2%	0.17%	-2.9%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$1,252,000	-0.2%	81,182	-4.4%	0.16%	-6.2%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,242,000	-1.6%	39,632	-2.5%	0.16%	-7.3%
HRTX	Sell	HERON THERAPEUTICS INC	$1,181,000	+5.2%	30,386	-25.3%	0.16%	-0.6%
ITA	Sell	ISHARES TRus aer def etf	$1,119,000	-2.9%	5,814	-0.1%	0.15%	-8.1%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,109,000	-1.5%	109,796	-8.6%	0.15%	-7.0%
NKE	Sell	NIKE INCcl b	$1,112,000	+6.7%	13,931	-11.0%	0.15%	+0.7%
GILD	Sell	GILEAD SCIENCES INC	$1,093,000	-15.1%	15,415	-9.6%	0.14%	-20.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$1,009,000	-12.2%	10,597	-19.1%	0.13%	-17.4%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$988,000	-4.2%	41,899	-7.0%	0.13%	-9.0%
IP	Sell	INTL PAPER CO	$959,000	-10.3%	18,381	-7.9%	0.13%	-15.3%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$936,000	-36.2%	17,293	-33.3%	0.12%	-39.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$850,000	+13.9%	6,330	-3.6%	0.11%	+7.7%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$850,000	-0.9%	94,378	-1.0%	0.11%	-6.7%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$819,000	-10.2%	42,965	-8.3%	0.11%	-15.6%
AGN	Sell	ALLERGAN PLC	$804,000	-17.5%	4,817	-16.7%	0.11%	-22.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$799,000	-3.0%	11,554	-18.1%	0.11%	-7.8%
MTN	Sell	VAIL RESORTS INC	$790,000	+22.5%	2,877	-1.0%	0.10%	+15.6%
ACWV	Sell	ISHARES INCmin vol gbl etf	$771,000	-1.0%	9,278	-0.1%	0.10%	-6.4%
EXC	Sell	EXELON CORP	$766,000	-3.8%	17,948	-11.8%	0.10%	-9.0%
ABMD	Sell	ABIOMED INC	$747,000	+40.2%	1,824	-0.3%	0.10%	+32.0%
BX	Sell	BLACKSTONE GROUP L P	$743,000	-2.9%	23,084	-3.5%	0.10%	-8.4%
LRCX	Sell	LAM RESEARCH CORP	$728,000	-47.2%	4,202	-38.0%	0.10%	-50.3%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$703,000	-10.0%	18,331	-5.4%	0.09%	-14.7%
WM	Sell	WASTE MGMT INC DEL	$699,000	-10.6%	8,584	-7.6%	0.09%	-15.6%
STI	Sell	SUNTRUST BKS INC	$698,000	-14.5%	10,570	-11.8%	0.09%	-19.3%
CONE	Sell	CYRUSONE INC	$674,000	+11.8%	11,530	-1.9%	0.09%	+6.0%
IYW	Sell	ISHARES TRu.s. tech etf	$663,000	+5.1%	3,717	-0.7%	0.09%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$661,000	-4.5%	8,355	-6.4%	0.09%	-10.3%
MUB	Sell	ISHARES TRnational mun etf	$656,000	-21.0%	6,016	-21.0%	0.09%	-25.0%
TGT	Sell	TARGET CORP	$637,000	+7.6%	8,352	-1.8%	0.08%	+1.2%
HFRO	Sell	HIGHLAND FLOATNG RATE OPPRT	$627,000	-45.5%	40,093	-44.2%	0.08%	-48.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$630,000	-25.1%	18,804	-21.1%	0.08%	-29.7%
IBDM	Sell	ISHARES TRibonds dec21 etf	$627,000	-5.0%	25,707	-4.6%	0.08%	-9.8%
AET	Sell	AETNA INC NEW	$605,000	-9.6%	3,292	-16.8%	0.08%	-14.9%
MS	Sell	MORGAN STANLEY	$598,000	-18.9%	12,595	-7.7%	0.08%	-23.3%
KKR	Sell	KKR & CO L P DEL	$592,000	-12.4%	23,805	-28.4%	0.08%	-17.9%
YY	Sell	YY INC	$573,000	-20.2%	5,700	-16.4%	0.08%	-24.8%
LOW	Sell	LOWES COS INC	$567,000	-43.0%	5,925	-47.6%	0.08%	-46.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$565,000	+0.7%	4,901	-3.9%	0.08%	-5.1%
QLD	Sell	PROSHARES TR	$557,000	+11.6%	6,436	-1.7%	0.07%	+5.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$562,000	-31.3%	6,840	-30.8%	0.07%	-35.7%
APA	Sell	APACHE CORP	$556,000	-39.3%	11,862	-50.1%	0.07%	-43.0%
DGT	Sell	SPDR SERIES TRUSTglb dow etf	$542,000	-21.6%	6,570	-19.8%	0.07%	-25.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$532,000	-14.5%	4,370	-15.6%	0.07%	-19.5%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$523,000	-80.6%	7,197	-82.5%	0.07%	-81.7%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$518,000	+16.1%	30,603	-1.2%	0.07%	+9.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$505,000	-15.0%	5,092	-7.6%	0.07%	-19.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$506,000	-18.4%	3,994	-12.2%	0.07%	-23.0%
OKE	Sell	ONEOK INC NEW	$503,000	+20.0%	7,177	-2.0%	0.07%	+11.9%
IVH	Sell	IVY HIGH INC OPPORTUNITIES F	$498,000	-9.0%	34,750	-9.9%	0.07%	-14.3%
CII	Sell	BLACKROCK ENH CAP & INC FD I	$493,000	+1.4%	30,391	-1.3%	0.06%	-4.4%
PSTG	Sell	PURE STORAGE INCcl a	$489,000	-4.1%	20,461	-20.0%	0.06%	-8.5%
BBT	Sell	BB&T CORP	$473,000	-9.6%	9,354	-6.6%	0.06%	-15.1%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$459,000	-18.0%	44,087	-14.0%	0.06%	-21.8%
AZPN	Sell	ASPEN TECHNOLOGY INC	$465,000	+16.0%	5,007	-1.3%	0.06%	+8.9%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$462,000	+0.7%	15,246	-0.7%	0.06%	-4.7%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$451,000	-10.3%	21,619	-4.5%	0.06%	-14.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$453,000	-34.8%	3,136	-34.4%	0.06%	-38.1%
SHYD	Sell	VANECK VECTORS ETF TRshort high yield	$444,000	-0.4%	18,072	-1.8%	0.06%	-4.8%
UNTCQ	Sell	UNIT CORP	$450,000	+22.3%	17,600	-5.4%	0.06%	+13.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$436,000	-23.2%	8,439	-21.6%	0.06%	-27.5%
CSX	Sell	CSX CORP	$442,000	+10.2%	6,925	-3.7%	0.06%	+3.6%
CVS	Sell	CVS HEALTH CORP	$440,000	-5.6%	6,804	-8.8%	0.06%	-10.8%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$442,000	-20.9%	47,500	-24.5%	0.06%	-25.6%
AFL	Sell	AFLAC INC	$428,000	-19.5%	9,904	-18.4%	0.06%	-23.0%
MMM	Sell	3M CO	$431,000	-35.1%	2,185	-27.7%	0.06%	-38.7%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$430,000	-10.4%	27,617	-12.6%	0.06%	-14.9%
URI	Sell	UNITED RENTALS INC	$427,000	-31.7%	2,887	-20.0%	0.06%	-35.6%
MAIN	Sell	MAIN STREET CAPITAL CORP	$421,000	-15.1%	11,060	-17.8%	0.06%	-18.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$413,000	-9.6%	3,809	-8.2%	0.06%	-14.1%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$413,000	+4.3%	3,466	-1.6%	0.06%	0.0%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$411,000	-16.6%	17,678	-21.5%	0.05%	-21.7%
SLV	Sell	ISHARES SILVER TRUSTishares	$406,000	-11.7%	26,779	-10.2%	0.05%	-15.6%
ECL	Sell	ECOLAB INC	$411,000	-12.4%	2,922	-14.4%	0.05%	-18.2%
BZUN	Sell	BAOZUN INCsponsored adr	$398,000	-5.7%	7,259	-21.0%	0.05%	-10.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$396,000	+10.3%	3,179	-0.9%	0.05%	+4.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$393,000	-2.2%	4,601	-1.1%	0.05%	-7.1%
F	Sell	FORD MTR CO DEL	$388,000	-6.1%	34,944	-5.8%	0.05%	-12.1%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$378,000	-35.1%	10,622	-34.4%	0.05%	-38.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$372,000	-65.0%	5,503	-64.0%	0.05%	-67.1%
MCK	Sell	MCKESSON CORP	$360,000	-5.8%	2,688	-0.5%	0.05%	-9.4%
EFAV	Sell	ISHARES TRmin vol eafe etf	$361,000	-7.2%	5,072	-3.5%	0.05%	-11.1%
TRU	Sell	TRANSUNION	$357,000	+21.8%	4,979	-3.2%	0.05%	+14.6%
PAYX	Sell	PAYCHEX INC	$348,000	+10.8%	5,074	-0.3%	0.05%	+4.5%
FE	Sell	FIRSTENERGY CORP	$350,000	-27.7%	9,695	-31.8%	0.05%	-32.4%
IYY	Sell	ISHARES TRdow jones us etf	$345,000	-27.1%	2,525	-29.5%	0.05%	-30.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$341,000	-34.8%	6,652	-34.4%	0.04%	-38.4%
JBLU	Sell	JETBLUE AIRWAYS CORP	$335,000	-7.5%	17,649	-0.8%	0.04%	-13.7%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$335,000	-1.5%	3,266	-0.8%	0.04%	-8.3%
DAL	Sell	DELTA AIR LINES INC DEL	$334,000	-24.8%	6,717	-16.9%	0.04%	-29.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$323,000	-14.1%	2,329	-2.8%	0.04%	-18.9%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$323,000	-10.5%	14,954	-3.6%	0.04%	-15.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$326,000	-14.9%	2,473	-18.3%	0.04%	-20.4%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$323,000	+1.6%	1,988	-3.3%	0.04%	-4.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$319,000	-20.4%	6,127	-22.7%	0.04%	-25.0%
MKSI	Sell	MKS INSTRUMENT INC	$320,000	-29.0%	3,314	-14.8%	0.04%	-33.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$320,000	-1.5%	3,517	-0.9%	0.04%	-6.7%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$314,000	-4.3%	4,753	-7.3%	0.04%	-10.9%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$313,000	-10.1%	250	-7.4%	0.04%	-16.3%
KSS	Sell	KOHLS CORP	$308,000	-56.1%	4,196	-60.8%	0.04%	-58.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$303,000	-5.9%	4,626	-1.2%	0.04%	-11.1%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$305,000	-7.0%	8,084	-0.9%	0.04%	-13.0%
PXD	Sell	PIONEER NAT RES CO	$293,000	-47.3%	1,542	-52.3%	0.04%	-50.0%
SLRC	Sell	SOLAR CAP LTD	$298,000	-3.6%	14,578	-4.0%	0.04%	-9.3%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$292,000	-24.5%	14,584	-24.4%	0.04%	-27.8%
CBIO	Sell	CATALYST BIOSCIENCES INC	$292,000	-73.1%	25,000	-40.5%	0.04%	-74.3%
RNG	Sell	RINGCENTRAL INCcl a	$291,000	-17.6%	4,124	-25.8%	0.04%	-22.4%
AMAT	Sell	APPLIED MATLS INC	$288,000	-22.4%	6,199	-6.5%	0.04%	-26.9%
MCO	Sell	MOODYS CORP	$285,000	+4.4%	1,668	-1.2%	0.04%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$291,000	-15.4%	5,047	-15.7%	0.04%	-20.8%
IMCV	Sell	ISHARES TRmrgstr md cp val	$286,000	-4.3%	1,793	-6.5%	0.04%	-9.5%
CFO	Sell	VICTORY PORTFOLIOS II	$276,000	-24.4%	5,573	-25.3%	0.04%	-29.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$270,000	+4.2%	1,870	-1.6%	0.04%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$273,000	-54.3%	1,119	-58.1%	0.04%	-57.1%
XYL	Sell	XYLEM INC	$274,000	-65.1%	4,053	-60.2%	0.04%	-67.3%
ROST	Sell	ROSS STORES INC	$275,000	+1.1%	3,233	-6.9%	0.04%	-5.3%
DNP	Sell	DNP SELECT INCOME FD	$264,000	+4.8%	24,447	-0.0%	0.04%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$261,000	-18.2%	3,504	-23.8%	0.03%	-24.4%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$254,000	-12.1%	3,669	-24.1%	0.03%	-15.0%
DHR	Sell	DANAHER CORP DEL	$261,000	-32.0%	2,641	-32.5%	0.03%	-37.0%
BKT	Sell	BLACKROCK INCOME TR INC	$257,000	-4.5%	44,106	-3.6%	0.03%	-10.5%
AGZ	Sell	ISHARES TRagency bond etf	$252,000	-1.6%	2,261	-0.7%	0.03%	-8.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$247,000	+3.3%	4,548	-4.1%	0.03%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$249,000	+6.4%	3,425	-11.5%	0.03%	0.0%
BIIB	Sell	BIOGEN INC	$250,000	-16.1%	861	-20.6%	0.03%	-21.4%
USB	Sell	US BANCORP DEL	$244,000	-17.6%	4,860	-16.7%	0.03%	-22.0%
JWN	Sell	NORDSTROM INC	$240,000	-30.4%	4,600	-35.1%	0.03%	-33.3%
AOS	Sell	SMITH A O	$240,000	-11.1%	4,043	-4.5%	0.03%	-15.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$232,000	-12.5%	2,357	-16.8%	0.03%	-16.2%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$233,000	-8.3%	12,814	-5.6%	0.03%	-13.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$235,000	-28.1%	2,328	-21.4%	0.03%	-32.6%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$237,000	-35.1%	4,674	-25.5%	0.03%	-39.2%
CMI	Sell	CUMMINS INC	$230,000	-53.2%	1,724	-43.0%	0.03%	-56.5%
WTR	Sell	AQUA AMERICA INC	$218,000	-11.7%	6,172	-14.9%	0.03%	-17.1%
ATXI	Sell	AVENUE THERAPEUTICS INC	$220,000	-21.7%	61,250	-1.6%	0.03%	-25.6%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$221,000	-28.2%	7,007	-29.3%	0.03%	-32.6%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$217,000	-34.6%	42,043	-38.1%	0.03%	-37.0%
EOG	Sell	EOG RES INC	$216,000	-2.7%	1,735	-17.4%	0.03%	-6.5%
CNC	Sell	CENTENE CORP DEL	$217,000	+3.8%	1,745	-10.1%	0.03%	0.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$223,000	+8.3%	2,205	-7.8%	0.03%	0.0%
CE	Sell	CELANESE CORP DEL	$213,000	-37.4%	1,906	-43.6%	0.03%	-41.7%
BMO	Sell	BANK MONTREAL QUE	$214,000	-8.9%	2,768	-10.8%	0.03%	-15.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$214,000	-7.0%	771	-5.5%	0.03%	-12.5%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$215,000	-3.6%	2,998	-7.6%	0.03%	-9.7%
HMC	Sell	HONDA MOTOR LTD	$206,000	-19.8%	7,027	-4.5%	0.03%	-25.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$207,000	-63.5%	5,650	-56.4%	0.03%	-65.8%
NLY	Sell	ANNALY CAP MGMT INC	$198,000	-1.5%	19,144	-0.7%	0.03%	-7.1%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$180,000	-25.6%	34,495	-25.2%	0.02%	-29.4%
MFC	Sell	MANULIFE FINL CORP	$181,000	-4.2%	10,033	-1.1%	0.02%	-7.7%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$160,000	-14.4%	15,258	-11.0%	0.02%	-19.2%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$154,000	-66.6%	12,756	-67.2%	0.02%	-69.2%
HPR	Sell	HIGHPOINT RES CORP	$141,000	-55.1%	23,028	-62.7%	0.02%	-56.8%
PNNT	Sell	PENNANTPARK INVT CORP	$144,000	+5.1%	20,459	-0.1%	0.02%	0.0%
BCS	Sell	BARCLAYS PLCadr	$136,000	-22.7%	13,503	-8.7%	0.02%	-28.0%
ERIC	Sell	ERICSSONadr b sek 10	$122,000	+9.9%	15,837	-7.8%	0.02%	0.0%
LLEXQ	Sell	LILIS ENERGY INC	$124,000	+26.5%	23,825	-3.2%	0.02%	+14.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$112,000	-31.3%	11,114	-3.2%	0.02%	-34.8%
FBIO	Sell	FORTRESS BIOTECH INC	$112,000	-34.5%	37,491	-0.3%	0.02%	-37.5%
ASNA	Sell	ASCENA RETAIL GROUP INC	$115,000	+88.5%	28,616	-4.6%	0.02%	+66.7%
PHK	Sell	PIMCO HIGH INCOME FD	$100,000	+9.9%	11,857	-1.2%	0.01%	0.0%
GOGO	Sell	GOGO INC	$87,000	-44.6%	17,801	-1.6%	0.01%	-50.0%
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP	$69,000	-14.8%	21,350	-7.0%	0.01%	-18.2%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$66,000	+3.1%	10,318	-0.1%	0.01%	0.0%
SNECQ	Sell	SANCHEZ ENERGY CORP	$59,000	+40.5%	12,900	-2.3%	0.01%	+33.3%
DXLG	Sell	DESTINATION XL GROUP INC	$58,000	+13.7%	25,339	-11.8%	0.01%	+14.3%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$55,000	-28.6%	12,562	-22.1%	0.01%	-36.4%
AKS	Sell	AK STL HLDG CORP	$49,000	-7.5%	11,129	-3.5%	0.01%	-14.3%
SNOA	Sell	SONOMA PHARMACEUTICALS INC	$48,000	-42.2%	19,176	-14.5%	0.01%	-50.0%
MIN	Sell	MFS INTER INCOME TRsh ben int	$39,000	-23.5%	10,050	-22.4%	0.01%	-28.6%
GSV	Sell	GOLD STD VENTURES CORP	$32,000	-42.9%	23,054	-31.7%	0.00%	-50.0%
CUR	Sell	NEURALSTEM INC	$20,000	-39.4%	17,585	-9.8%	0.00%	-40.0%
SSC	Exit	SEVEN STARS CLOUD GROUP INC	$0	–	-13,000	-100.0%	-0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-38,502	-100.0%	-0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-12,000	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-15,650	-100.0%	-0.01%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-14,000	-100.0%	-0.01%	–
DNN	Exit	DENISON MINES CORP	$0	–	-120,000	-100.0%	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-15,850	-100.0%	-0.01%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-11,586	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-11,159	-100.0%	-0.01%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-28,179	-100.0%	-0.01%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD	$0	–	-13,971	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-10,325	-100.0%	-0.02%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-21,000	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-20,925	-100.0%	-0.02%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNIT	$0	–	-10,063	-100.0%	-0.02%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-16,851	-100.0%	-0.02%	–
INXX	Exit	COLUMBIA ETF TR IIindia infrsr etf	$0	–	-12,455	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-10,267	-100.0%	-0.03%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-7,336	-100.0%	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,985	-100.0%	-0.03%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-5,550	-100.0%	-0.03%	–
MZOR	Exit	MAZOR ROBOTICS LTDsponsored ads	$0	–	-3,300	-100.0%	-0.03%	–
PBE	Exit	POWERSHARES ETF TRUSTdyn biot & gen	$0	–	-4,162	-100.0%	-0.03%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-17,000	-100.0%	-0.03%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-3,156	-100.0%	-0.03%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-1,984	-100.0%	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,486	-100.0%	-0.03%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-7,283	-100.0%	-0.03%	–
MOMO	Exit	MOMO INCadr	$0	–	-5,459	-100.0%	-0.03%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-5,000	-100.0%	-0.03%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-12,671	-100.0%	-0.03%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,882	-100.0%	-0.03%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-2,754	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-1,809	-100.0%	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,113	-100.0%	-0.03%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-6,929	-100.0%	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,523	-100.0%	-0.03%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-7,514	-100.0%	-0.03%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-9,407	-100.0%	-0.03%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-11,021	-100.0%	-0.03%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-616	-100.0%	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-2,248	-100.0%	-0.03%	–
DEF	Exit	CLAYMORE EXCHANGE TRD FD TRguggen defn eqty	$0	–	-4,987	-100.0%	-0.03%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-5,760	-100.0%	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-3,754	-100.0%	-0.03%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-4,289	-100.0%	-0.03%	–
VRP	Exit	POWERSHARES ETF TR IIvar rate pfd por	$0	–	-9,434	-100.0%	-0.03%	–
MAT	Exit	MATTEL INC	$0	–	-17,989	-100.0%	-0.03%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-16,540	-100.0%	-0.03%	–
RYU	Exit	RYDEX ETF TRUSTgug s&p500eqwtut	$0	–	-3,050	-100.0%	-0.04%	–
MAS	Exit	MASCO CORP	$0	–	-6,319	-100.0%	-0.04%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,694	-100.0%	-0.04%	–
FNB	Exit	FNB CORP PA	$0	–	-19,664	-100.0%	-0.04%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,342	-100.0%	-0.04%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-1,731	-100.0%	-0.04%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-1,702	-100.0%	-0.04%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-13,673	-100.0%	-0.04%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-16,131	-100.0%	-0.04%	–
COO	Exit	COOPER COS INC	$0	–	-1,249	-100.0%	-0.04%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,738	-100.0%	-0.04%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-6,107	-100.0%	-0.04%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,059	-100.0%	-0.04%	–
KBH	Exit	KB HOME	$0	–	-10,490	-100.0%	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-18,401	-100.0%	-0.04%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-988	-100.0%	-0.04%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-8,586	-100.0%	-0.04%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-4,382	-100.0%	-0.05%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-18,188	-100.0%	-0.05%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-20,216	-100.0%	-0.05%	–
PZA	Exit	POWERSHARES ETF TR IIinsur natl mun	$0	–	-14,924	-100.0%	-0.05%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,062	-100.0%	-0.06%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,862	-100.0%	-0.06%	–
COTY	Exit	COTY INC	$0	–	-22,746	-100.0%	-0.06%	–
CVY	Exit	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$0	–	-19,637	-100.0%	-0.06%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-8,201	-100.0%	-0.06%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-7,780	-100.0%	-0.06%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-11,240	-100.0%	-0.06%	–
MON	Exit	MONSANTO CO NEW	$0	–	-4,059	-100.0%	-0.07%	–
PXQ	Exit	POWERSHARES ETF TRUSTdyn netwkg prt	$0	–	-10,101	-100.0%	-0.07%	–
PKB	Exit	POWERSHARES ETF TRUSTdyn bldg cnstr	$0	–	-16,322	-100.0%	-0.07%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-12,106	-100.0%	-0.07%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-12,942	-100.0%	-0.07%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-6,126	-100.0%	-0.07%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-195,761	-100.0%	-0.08%	–
PTH	Exit	POWERSHARES ETF TRUSThlthcr sec por	$0	–	-7,092	-100.0%	-0.08%	–
PSI	Exit	POWERSHARES ETF TRUSTdyn semct port	$0	–	-10,269	-100.0%	-0.08%	–
FL	Exit	FOOT LOCKER INC	$0	–	-11,954	-100.0%	-0.08%	–
PSJ	Exit	POWERSHARES ETF TRUSTdyn sftwr port	$0	–	-8,099	-100.0%	-0.08%	–
PNQI	Exit	POWERSHARES ETF TRUSTnasd intnt etf	$0	–	-4,494	-100.0%	-0.08%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-14,499	-100.0%	-0.08%	–
DBO	Exit	POWERSHS DB MULTI SECT COMMdb oil fund	$0	–	-54,550	-100.0%	-0.08%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-5,493	-100.0%	-0.08%	–
PPA	Exit	POWERSHARES ETF TRUSTaerspc def ptf	$0	–	-13,440	-100.0%	-0.11%	–
SPHB	Exit	POWERSHARES ETF TR IIs&p500 hgh bet	$0	–	-44,022	-100.0%	-0.26%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-19,070	-100.0%	-0.27%	–
AVGO	Exit	BROADCOM LTD	$0	–	-10,913	-100.0%	-0.36%	–
PDP	Exit	POWERSHARES ETF TRUSTdwa momentum ptf	$0	–	-52,174	-100.0%	-0.38%	–
AWP	Exit	ALPINE GLOBAL PREMIER PPTYS	$0	–	-555,494	-100.0%	-0.48%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-25,515	-100.0%	-0.57%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-106,386	-100.0%	-0.70%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Vanguard #1
Congress Asset Management Company #2
Forward Uniplan Advisors #3
Brandes #4
Miller/Howard #6
Manulife #7
Navellier & Associates Inc. #8
Loomis #9
Zacks Investment Mgt #10
PMC Sigma Mutual Fund Solutions #11
Invesco A.I. #12
Cambiar #13
Anchor Capital #14
Atlanta Capital #15
ICM #16
Granite Invstmt Ptnr #17
Sparrow #18
Lazard #19
AthenaInvest Advisor #20
ACR #21
Risk Paradigm Group #22
Astor #23
Dana Investment #24
Chartwell #25
Clark Capital Mgmt #26
Cohen & Steers #27
CLS Investments #28
Symmetry Partners #29
PMC ETF Solutions #30
S&P #33
Hahn Capital Management #41

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-10-05

Signatures

The EDGAR filing(s) were signed by:

Thomas Kowalczyk — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	2.8%
VANGUARD INDEX FDS	42	Q3 2023	2.6%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
AT&T INC	42	Q3 2023	1.6%
SPDR S&P 500 ETF Trust	42	Q3 2023	1.9%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.8%
PROCTER & GAMBLE CO	42	Q3 2023	1.7%
CHEVRON CORP NEW	42	Q3 2023	1.5%
Exxon Mobil Corporation	42	Q3 2023	1.1%
JPMORGAN CHASE & CO	42	Q3 2023	0.9%

View B. Riley Wealth Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-03-15
13F-HR	2023-12-01
13F-HR	2023-07-27
13F-HR	2023-05-17
13F-HR/A	2023-03-15
13F-HR	2023-02-21
13F-HR/A	2022-11-22
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-02

View B. Riley Wealth Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export B. Riley Wealth Advisors, Inc.'s holdings