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 |
|---|---|---|---|---|---|
| 301 | NXJNUVEEN NEW JERSEY QULT MUN F | 43,479 | $614.0M | 0.07% | |
| 302 | IQVIQVIA HLDGS INC | 3,787 | $610.0M | 0.07% | |
| 303 | MSCIMSCI INC | 2,549 | $609.0M | 0.07% | |
| 304 | IGIBISHARES TR | 10,628 | $606.0M | 0.07% | |
| 305 | METMETLIFE INC | 12,148 | $605.0M | 0.07% | |
| 306 | CLCOLGATE PALMOLIVE CO | 8,439 | $605.0M | 0.07% | |
| 307 | XLNXEURXILINX INC | 5,117 | $604.0M | 0.07% | |
| 308 | MFICAPOLLO INVT CORP | 39,624 | $603.0M | 0.07% | |
| 309 | PFLPIMCO INCOME STRATEGY FUND | 51,049 | $603.0M | 0.07% | |
| 310 | VLOVALERO ENERGY CORP NEW | 7,015 | $602.0M | 0.07% | |
| 311 | LOWLOWES COS INC | 5,952 | $602.0M | 0.07% | |
| 312 | EMBISHARES TR | 5,294 | $600.0M | 0.07% | |
| 313 | KKRKKR & CO INC | 23,716 | $600.0M | 0.07% | |
| 314 | BBTUSDBB&T CORP | 12,155 | $599.0M | 0.07% | |
| 315 | ADIANALOG DEVICES INC | 5,278 | $597.0M | 0.07% | |
| 316 | PEOEXELON CORP | 12,342 | $592.0M | 0.06% | |
| 317 | ILCGISHARES TR | 3,072 | $590.0M | 0.06% | |
| 318 | ATVIEURACTIVISION BLIZZARD INC | 12,449 | $588.0M | 0.06% | |
| 319 | APDAIR PRODS & CHEMS INC | 2,578 | $584.0M | 0.06% | |
| 320 | FLOTISHARES TR | 11,392 | $581.0M | 0.06% | |
| 321 | WPCW P CAREY INC | 7,147 | $581.0M | 0.06% | |
| 322 | ETNEATON CORP PLC | 6,967 | $581.0M | 0.06% | |
| 323 | ETENERGY TRANSFER LP | 40,700 | $581.0M | 0.06% | |
| 324 | ULTAULTA BEAUTY INC | 1,660 | $578.0M | 0.06% | |
| 325 | PNQIINVESCO EXCHANGE TRADED FD T | 4,210 | $577.0M | 0.06% | |
| 326 | VNQVANGUARD INDEX FDS | 6,594 | $577.0M | 0.06% | |
| 327 | MBBISHARES TR | 5,332 | $574.0M | 0.06% | |
| 328 | APOAPOLLO GLOBAL MGMT LLC | 16,683 | $573.0M | 0.06% | |
| 329 | SPLKCHFSPLUNK INC | 4,530 | $571.0M | 0.06% | |
| 330 | COOCOOPER COS INC | 1,690 | $570.0M | 0.06% | |
| 331 | GGGGRACO INC | 11,302 | $568.0M | 0.06% | |
| 332 | GSGOLDMAN SACHS GROUP INC | 2,770 | $567.0M | 0.06% | |
| 333 | AOSSMITH A O CORP | 11,979 | $566.0M | 0.06% | |
| 334 | XFEBFIRST TR EXCHANGE-TRADED FD | 29,081 | $564.0M | 0.06% | |
| 335 | AGGYWISDOMTREE TR | 10,978 | $563.0M | 0.06% | |
| 336 | GWWGRAINGER W W INC | 2,091 | $561.0M | 0.06% | |
| 337 | KNCTINVESCO EXCHANGE TRADED FD T | 9,491 | $557.0M | 0.06% | |
| 338 | IWOISHARES TR | 2,771 | $557.0M | 0.06% | |
| 339 | VMWEURVMWARE INC | 3,317 | $556.0M | 0.06% | |
| 340 | FDDFIRST TR HIGH INCOME L/S FD | 36,985 | $556.0M | 0.06% | |
| 341 | IYWISHARES TR | 2,801 | $555.0M | 0.06% | |
| 342 | AEPAMERICAN ELEC PWR CO INC | 6,292 | $554.0M | 0.06% | |
| 343 | OKEONEOK INC NEW | 8,004 | $553.0M | 0.06% | |
| 344 | PUIINVESCO EXCHANGE TRADED FD T | 16,940 | $551.0M | 0.06% | |
| 345 | —ETF MANAGERS TR | 17,330 | $550.0M | 0.06% | |
| 346 | MTBM & T BK CORP | 3,226 | $549.0M | 0.06% | |
| 347 | FXLFIRST TR EXCHANGE TRADED FD | 8,221 | $548.0M | 0.06% | |
| 348 | HYTBLACKROCK CORPOR HI YLD FD I | 51,014 | $547.0M | 0.06% | |
| 349 | ABJAABB LTD | 27,229 | $546.0M | 0.06% | |
| 350 | XEXGXEATON VANCE TAX MNGD GBL DV | 65,681 | $545.0M | 0.06% | |
| 351 | —ALLIANZGI DIVERS INC & CNV F | 23,180 | $542.0M | 0.06% | |
| 352 | PNCPNC FINL SVCS GROUP INC | 3,875 | $533.0M | 0.06% | |
| 353 | CMICUMMINS INC | 3,112 | $532.0M | 0.06% | |
| 354 | PAYXPAYCHEX INC | 6,461 | $532.0M | 0.06% | |
| 355 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,029 | $532.0M | 0.06% | |
| 356 | VVVANGUARD INDEX FDS | 3,942 | $532.0M | 0.06% | |
| 357 | ILMNILLUMINA INC | 1,443 | $532.0M | 0.06% | |
| 358 | HYZDWISDOMTREE TR | 22,821 | $532.0M | 0.06% | |
| 359 | TTDTHE TRADE DESK INC | 2,330 | $531.0M | 0.06% | |
| 360 | MRSHMARSH & MCLENNAN COS INC | 5,292 | $529.0M | 0.06% | |
| 361 | IYY*ISHARES TR | 3,575 | $523.0M | 0.06% | |
| 362 | ALXNALEXION PHARMACEUTICALS INC | 3,958 | $520.0M | 0.06% | |
| 363 | NGLNGL ENERGY PARTNERS LP | 35,094 | $519.0M | 0.06% | |
| 364 | PBWINVESCO EXCHANGE TRADED FD T | 17,382 | $517.0M | 0.06% | |
| 365 | WMBWILLIAMS COS INC DEL | 18,218 | $512.0M | 0.06% | |
| 366 | HXLHEXCEL CORP NEW | 6,296 | $511.0M | 0.06% | |
| 367 | ABMDEURABIOMED INC | 1,951 | $510.0M | 0.06% | |
| 368 | EXPEEXPEDIA GROUP INC | 3,810 | $508.0M | 0.06% | |
| 369 | BIIBBIOGEN INC | 2,167 | $507.0M | 0.06% | |
| 370 | ADSKAUTODESK INC | 3,110 | $507.0M | 0.06% | |
| 371 | APHAMPHENOL CORP NEW | 5,273 | $507.0M | 0.06% | |
| 372 | BKBANK NEW YORK MELLON CORP | 11,435 | $506.0M | 0.06% | |
| 373 | T77LENDINGTREE INC NEW | 1,196 | $503.0M | 0.06% | |
| 374 | PTFINVESCO EXCHANGE TRADED FD T | 6,894 | $503.0M | 0.06% | |
| 375 | CSXCSX CORP | 6,460 | $501.0M | 0.05% | |
| 376 | EDIVSPDR INDEX SHS FDS | 15,353 | $501.0M | 0.05% | |
| 377 | AJGGALLAGHER ARTHUR J & CO | 5,696 | $499.0M | 0.05% | |
| 378 | HACKUSDETF MANAGERS TR | 12,438 | $495.0M | 0.05% | |
| 379 | GDGENERAL DYNAMICS CORP | 2,718 | $494.0M | 0.05% | |
| 380 | SWKSTANLEY BLACK & DECKER INC | 3,412 | $494.0M | 0.05% | |
| 381 | GPCGENUINE PARTS CO | 4,754 | $493.0M | 0.05% | |
| 382 | AKAMAKAMAI TECHNOLOGIES INC | 6,132 | $493.0M | 0.05% | |
| 383 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,445 | $490.0M | 0.05% | |
| 384 | IYTISHARES TR | 2,602 | $490.0M | 0.05% | |
| 385 | MPTMEDICAL PPTYS TRUST INC | 28,027 | $489.0M | 0.05% | |
| 386 | FTSDFRANKLIN ETF TR | 5,145 | $488.0M | 0.05% | |
| 387 | HQHTEKLA HEALTHCARE INVS | 24,118 | $485.0M | 0.05% | |
| 388 | PGRPROGRESSIVE CORP OHIO | 6,045 | $484.0M | 0.05% | |
| 389 | EFAISHARES TR | 7,365 | $484.0M | 0.05% | |
| 390 | IXCISHARES TR | 14,822 | $482.0M | 0.05% | |
| 391 | SIXGETF SER SOLUTIONS | 20,048 | $481.0M | 0.05% | |
| 392 | CIIBLACKROCK ENH CAP & INC FD I | 30,331 | $480.0M | 0.05% | |
| 393 | VRTXVERTEX PHARMACEUTICALS INC | 2,609 | $480.0M | 0.05% | |
| 394 | CAHCARDINAL HEALTH INC | 10,147 | $479.0M | 0.05% | |
| 395 | DHRDANAHER CORPORATION | 3,340 | $479.0M | 0.05% | |
| 396 | PLDPROLOGIS INC | 5,957 | $478.0M | 0.05% | |
| 397 | DHSWISDOMTREE TR | 6,544 | $477.0M | 0.05% | |
| 398 | SPIPSPDR SERIES TRUST | 8,351 | $473.0M | 0.05% | |
| 399 | VGKVANGUARD INTL EQUITY INDEX F | 8,590 | $472.0M | 0.05% | |
| 400 | LRCXEURLAM RESEARCH CORP | 2,502 | $470.0M | 0.05% |