B. Riley Wealth Advisors, Inc. Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$912.6B
Holdings
792
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RVTROYCE VALUE TR INC | 76,694 | $1.1B | 0.12% | |
| 202 | XBISPDR SERIES TRUST | 11,641 | $1.0B | 0.11% | |
| 203 | SPTLSPDR SERIES TRUST | 26,133 | $998.0M | 0.11% | |
| 204 | FFORD MTR CO DEL | 95,725 | $981.0M | 0.11% | |
| 205 | QTECFIRST TR NASDAQ100 TECH INDE | 11,453 | $980.0M | 0.11% | |
| 206 | ZTSZOETIS INC | 8,616 | $979.0M | 0.11% | |
| 207 | SHVISHARES TR | 8,815 | $976.0M | 0.11% | |
| 208 | ZTRVIRTUS GLOBAL DIVID INCOME F | 82,728 | $962.0M | 0.11% | |
| 209 | VIGVANGUARD GROUP | 8,300 | $956.0M | 0.10% | |
| 210 | PMMPUTNAM MANAGED MUN INCOM TR | 124,637 | $951.0M | 0.10% | |
| 211 | TTENTOTAL S A | 16,975 | $949.0M | 0.10% | |
| 212 | DEDEERE & CO | 5,718 | $948.0M | 0.10% | |
| 213 | VOVANGUARD INDEX FDS | 5,586 | $934.0M | 0.10% | |
| 214 | LNGCHENIERE ENERGY INC | 13,596 | $932.0M | 0.10% | |
| 215 | IGFISHARES TR | 19,986 | $924.0M | 0.10% | |
| 216 | VEUVANGUARD INTL EQUITY INDEX F | 18,014 | $919.0M | 0.10% | |
| 217 | AMTAMERICAN TOWER CORP NEW | 4,480 | $917.0M | 0.10% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 8,820 | $912.0M | 0.10% | |
| 219 | ITA*ISHARES TR | 4,228 | $906.0M | 0.10% | |
| 220 | GILDGILEAD SCIENCES INC | 13,288 | $898.0M | 0.10% | |
| 221 | ECLECOLAB INC | 4,515 | $892.0M | 0.10% | |
| 222 | NMZNUVEEN MUN HIGH INCOME OPP F | 63,422 | $886.0M | 0.10% | |
| 223 | GISGENERAL MLS INC | 16,835 | $885.0M | 0.10% | |
| 224 | RDS/AROYAL DUTCH SHELL PLC | 13,559 | $881.0M | 0.10% | |
| 225 | QCOMQUALCOMM INC | 11,441 | $871.0M | 0.10% | |
| 226 | VXUSVANGUARD STAR FD | 16,457 | $869.0M | 0.10% | |
| 227 | XLBSELECT SECTOR SPDR TR | 14,799 | $866.0M | 0.09% | |
| 228 | DDDUPONT DE NEMOURS INC | 11,464 | $862.0M | 0.09% | |
| 229 | FSICUSDFS KKR CAPITAL CORP | 143,212 | $854.0M | 0.09% | |
| 230 | EFAVISHARES TR | 11,639 | $846.0M | 0.09% | |
| 231 | 8CWCROWN CASTLE INTL CORP NEW | 6,468 | $845.0M | 0.09% | |
| 232 | MTCHEURMATCH GROUP INC | 12,437 | $837.0M | 0.09% | |
| 233 | MUBISHARES TR | 7,361 | $833.0M | 0.09% | |
| 234 | TSCOTRACTOR SUPPLY CO | 7,629 | $831.0M | 0.09% | |
| 235 | PXDEURPIONEER NAT RES CO | 5,365 | $828.0M | 0.09% | |
| 236 | CFAVICTORY PORTFOLIOS II | 15,620 | $820.0M | 0.09% | |
| 237 | STZCONSTELLATION BRANDS INC | 4,160 | $817.0M | 0.09% | |
| 238 | VONGVANGUARD SCOTTSDALE FDS | 5,018 | $816.0M | 0.09% | |
| 239 | SHYDVANECK VECTORS ETF TR | 32,543 | $815.0M | 0.09% | |
| 240 | FXHFIRST TR EXCHANGE TRADED FD | 10,511 | $815.0M | 0.09% | |
| 241 | PPAINVESCO EXCHANGE TRADED FD T | 12,491 | $812.0M | 0.09% | |
| 242 | HYGISHARES TR | 9,213 | $804.0M | 0.09% | |
| 243 | AXPAMERICAN EXPRESS CO | 6,448 | $797.0M | 0.09% | |
| 244 | ACWVISHARES INC | 8,533 | $786.0M | 0.09% | |
| 245 | CIENCIENA CORP | 19,074 | $785.0M | 0.09% | |
| 246 | DGTSPDR SERIES TRUST | 9,243 | $785.0M | 0.09% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 1,476 | $776.0M | 0.09% | |
| 248 | ZSZSCALER INC | 10,058 | $771.0M | 0.08% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,525 | $765.0M | 0.08% | |
| 250 | ELLAUDER ESTEE COS INC | 4,161 | $762.0M | 0.08% | |
| 251 | FVDFIRST TR VALUE LINE DIVID IN | 22,491 | $760.0M | 0.08% | |
| 252 | —ALLERGAN PLC | 4,494 | $753.0M | 0.08% | |
| 253 | RABROOKFIELD REAL ASSETS INCOM | 34,641 | $752.0M | 0.08% | |
| 254 | OXYOCCIDENTAL PETE CORP | 14,868 | $750.0M | 0.08% | |
| 255 | FLTBFIDELITY | 14,769 | $749.0M | 0.08% | |
| 256 | LULULULULEMON ATHLETICA INC | 4,144 | $748.0M | 0.08% | |
| 257 | KEYKEYCORP NEW | 42,016 | $746.0M | 0.08% | |
| 258 | XLFISELECT SECTOR SPDR TR | 12,757 | $741.0M | 0.08% | |
| 259 | FTSLFIRST TR EXCHANGE TRADED FD | 15,608 | $736.0M | 0.08% | |
| 260 | PTLCPACER FDS TR | 23,924 | $733.0M | 0.08% | |
| 261 | PANWPALO ALTO NETWORKS INC | 3,579 | $732.0M | 0.08% | |
| 262 | ROSTROSS STORES INC | 7,327 | $727.0M | 0.08% | |
| 263 | SRLNSSGA ACTIVE ETF TR | 15,572 | $720.0M | 0.08% | |
| 264 | VEEVVEEVA SYS INC | 4,414 | $716.0M | 0.08% | |
| 265 | XFLTXAI OCTAGON FLOATNG RATE ALT | 77,973 | $716.0M | 0.08% | |
| 266 | ULUNILEVER PLC | 11,534 | $715.0M | 0.08% | |
| 267 | FDXFEDEX CORP | 4,323 | $710.0M | 0.08% | |
| 268 | SLVISHARES SILVER TRUST | 49,398 | $708.0M | 0.08% | |
| 269 | DOWDOW INC | 14,326 | $707.0M | 0.08% | |
| 270 | AFLAFLAC INC | 12,854 | $706.0M | 0.08% | |
| 271 | FISVFISERV INC | 7,681 | $702.0M | 0.08% | |
| 272 | MGKVANGUARD WORLD FD | 5,411 | $701.0M | 0.08% | |
| 273 | HMCHONDA MOTOR LTD | 26,854 | $695.0M | 0.08% | |
| 274 | R6C2ROYAL DUTCH SHELL PLC | 10,522 | $692.0M | 0.08% | |
| 275 | PLNTPLANET FITNESS INC | 9,520 | $690.0M | 0.08% | |
| 276 | IXNISHARES TR | 3,830 | $688.0M | 0.08% | |
| 277 | SHWSHERWIN WILLIAMS CO | 1,493 | $685.0M | 0.08% | |
| 278 | AMEAMETEK INC NEW | 7,508 | $682.0M | 0.07% | |
| 279 | APLEAPPLE HOSPITALITY REIT INC | 42,487 | $674.0M | 0.07% | |
| 280 | TELTE CONNECTIVITY LTD | 7,012 | $672.0M | 0.07% | |
| 281 | MTNVAIL RESORTS INC | 2,986 | $667.0M | 0.07% | |
| 282 | IPINTL PAPER CO | 15,143 | $665.0M | 0.07% | |
| 283 | INTUINTUIT | 2,535 | $664.0M | 0.07% | |
| 284 | VFHVANGUARD WORLD FDS | 9,621 | $664.0M | 0.07% | |
| 285 | WMWASTE MGMT INC DEL | 5,702 | $658.0M | 0.07% | |
| 286 | DONWISDOMTREE TR | 18,129 | $657.0M | 0.07% | |
| 287 | GOFGUGGENHEIM ENHNCD EQTY INCM | 79,987 | $651.0M | 0.07% | |
| 288 | SYYSYSCO CORP | 9,143 | $648.0M | 0.07% | |
| 289 | SCHFSCHWAB STRATEGIC TR | 20,066 | $644.0M | 0.07% | |
| 290 | UBERUBER TECHNOLOGIES INC | 13,820 | $642.0M | 0.07% | |
| 291 | AMDADVANCED MICRO DEVICES INC | 21,032 | $639.0M | 0.07% | |
| 292 | ATHMAUTOHOME INC | 7,424 | $636.0M | 0.07% | |
| 293 | TLTISHARES TR | 4,760 | $633.0M | 0.07% | |
| 294 | PPLPPL CORP | 20,290 | $631.0M | 0.07% | |
| 295 | IXJISHARES TR | 10,204 | $630.0M | 0.07% | |
| 296 | VPUVANGUARD WORLD FDS | 4,714 | $627.0M | 0.07% | |
| 297 | AMCRAMCOR PLC | 54,464 | $626.0M | 0.07% | |
| 298 | IGPTINVESCO EXCHANGE TRADED FD T | 6,503 | $624.0M | 0.07% | |
| 299 | KMBKIMBERLY CLARK CORP | 4,678 | $624.0M | 0.07% | |
| 300 | EMREMERSON ELEC CO | 9,278 | $621.0M | 0.07% |