B. Riley Wealth Advisors, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.0T
Holdings
808
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ECCEAGLE PT CR CO LLC | 72,430 | $1.1B | 0.11% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 3,903 | $1.1B | 0.11% | |
| 203 | VEEVVEEVA SYS INC | 7,427 | $1.1B | 0.11% | |
| 204 | ORCLORACLE CORP | 20,584 | $1.1B | 0.11% | |
| 205 | PTLCPACER FDS TR | 36,161 | $1.1B | 0.11% | |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 8,038 | $1.1B | 0.11% | |
| 207 | SHYDVANECK VECTORS ETF TR | 44,407 | $1.1B | 0.11% | |
| 208 | QTECFIRST TR NASDAQ100 TECH INDE | 12,724 | $1.1B | 0.11% | |
| 209 | TJXTJX COS INC NEW | 19,845 | $1.1B | 0.11% | |
| 210 | GILDGILEAD SCIENCES INC | 17,138 | $1.1B | 0.11% | |
| 211 | IEPICAHN ENTERPRISES LP | 16,894 | $1.1B | 0.11% | |
| 212 | INTUINTUIT | 4,071 | $1.1B | 0.11% | |
| 213 | VIGVANGUARD GROUP | 8,998 | $1.1B | 0.11% | |
| 214 | EQIXEQUINIX INC | 1,859 | $1.1B | 0.11% | |
| 215 | CMICUMMINS INC | 6,582 | $1.1B | 0.11% | |
| 216 | IGMISHARES TR | 4,903 | $1.1B | 0.10% | |
| 217 | AMTAMERICAN TOWER CORP NEW | 4,768 | $1.1B | 0.10% | |
| 218 | BLKCHFBLACKROCK INC | 2,363 | $1.1B | 0.10% | |
| 219 | ITA*ISHARES TR | 4,643 | $1.0B | 0.10% | |
| 220 | NOWSERVICENOW INC | 3,971 | $1.0B | 0.10% | |
| 221 | UNUSDUNILEVER N V | 16,773 | $1.0B | 0.10% | |
| 222 | TTDTHE TRADE DESK INC | 5,335 | $1.0B | 0.10% | |
| 223 | DEDEERE & CO | 5,873 | $991.0M | 0.10% | |
| 224 | FVDFIRST TR VALUE LINE DIVID IN | 28,321 | $988.0M | 0.10% | |
| 225 | CIENCIENA CORP | 24,823 | $974.0M | 0.10% | |
| 226 | VLOVALERO ENERGY CORP NEW | 11,404 | $974.0M | 0.10% | |
| 227 | SHVISHARES TR | 8,756 | $969.0M | 0.10% | |
| 228 | EFAVISHARES TR | 12,964 | $950.0M | 0.09% | |
| 229 | VOVANGUARD INDEX FDS | 5,627 | $943.0M | 0.09% | |
| 230 | —ALLERGAN PLC | 5,600 | $943.0M | 0.09% | |
| 231 | LRCXEURLAM RESEARCH CORP | 4,062 | $940.0M | 0.09% | |
| 232 | CGCCANOPY GROWTH CORP | 40,829 | $937.0M | 0.09% | |
| 233 | —SUNTRUST BKS INC | 13,543 | $933.0M | 0.09% | |
| 234 | IGFISHARES TR | 19,986 | $929.0M | 0.09% | |
| 235 | DDDUPONT DE NEMOURS INC | 13,002 | $928.0M | 0.09% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,824 | $922.0M | 0.09% | |
| 237 | GISGENERAL MLS INC | 16,488 | $910.0M | 0.09% | |
| 238 | AMLPUSDALPS ETF TR | 99,211 | $907.0M | 0.09% | |
| 239 | XLBSELECT SECTOR SPDR TR | 15,454 | $900.0M | 0.09% | |
| 240 | ROSTROSS STORES INC | 8,122 | $894.0M | 0.09% | |
| 241 | FAIFIRST TR EXCHANGE TRADED FD | 29,825 | $883.0M | 0.09% | |
| 242 | FTSMFIRST TR EXCHANGE TRADED FD | 14,672 | $882.0M | 0.09% | |
| 243 | MTCHEURMATCH GROUP INC | 12,338 | $882.0M | 0.09% | |
| 244 | IAUUSDISHARES GOLD TRUST | 61,589 | $869.0M | 0.09% | |
| 245 | KEYKEYCORP NEW | 48,541 | $867.0M | 0.09% | |
| 246 | LOWLOWES COS INC | 7,799 | $859.0M | 0.08% | |
| 247 | WDAYWORKDAY INC | 5,029 | $856.0M | 0.08% | |
| 248 | GEGENERAL ELECTRIC CO | 95,599 | $855.0M | 0.08% | |
| 249 | ACWVISHARES INC | 8,962 | $850.0M | 0.08% | |
| 250 | EFXEQUIFAX INC | 6,000 | $845.0M | 0.08% | |
| 251 | VEUVANGUARD INTL EQUITY INDEX F | 16,923 | $845.0M | 0.08% | |
| 252 | VXUSVANGUARD STAR FD | 16,219 | $839.0M | 0.08% | |
| 253 | METMETLIFE INC | 17,752 | $838.0M | 0.08% | |
| 254 | RDS/AROYAL DUTCH SHELL PLC | 14,159 | $835.0M | 0.08% | |
| 255 | XBISPDR SERIES TRUST | 10,928 | $834.0M | 0.08% | |
| 256 | TELTE CONNECTIVITY LTD | 8,923 | $833.0M | 0.08% | |
| 257 | FSICUSDFS KKR CAPITAL CORP | 142,275 | $830.0M | 0.08% | |
| 258 | LULULULULEMON ATHLETICA INC | 4,295 | $827.0M | 0.08% | |
| 259 | CFAVICTORY PORTFOLIOS II | 15,619 | $827.0M | 0.08% | |
| 260 | PFLPIMCO INCOME STRATEGY FUND | 72,171 | $825.0M | 0.08% | |
| 261 | UPSUNITED PARCEL SERVICE INC | 6,835 | $820.0M | 0.08% | |
| 262 | AMEAMETEK INC NEW | 8,912 | $819.0M | 0.08% | |
| 263 | GLWCORNING INC | 28,666 | $818.0M | 0.08% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 8,777 | $811.0M | 0.08% | |
| 265 | RABROOKFIELD REAL ASSETS INCOM | 35,664 | $806.0M | 0.08% | |
| 266 | GSGOLDMAN SACHS GROUP INC | 3,838 | $796.0M | 0.08% | |
| 267 | OXYOCCIDENTAL PETE CORP | 17,836 | $794.0M | 0.08% | |
| 268 | XLFISELECT SECTOR SPDR TR | 12,889 | $792.0M | 0.08% | |
| 269 | PPLPPL CORP | 25,020 | $789.0M | 0.08% | |
| 270 | NMZNUVEEN MUN HIGH INCOME OPP F | 54,881 | $784.0M | 0.08% | |
| 271 | APDAIR PRODS & CHEMS INC | 3,495 | $777.0M | 0.08% | |
| 272 | SHWSHERWIN WILLIAMS CO | 1,412 | $777.0M | 0.08% | |
| 273 | COPCONOCOPHILLIPS | 13,570 | $774.0M | 0.08% | |
| 274 | DGTSPDR SERIES TRUST | 9,269 | $773.0M | 0.08% | |
| 275 | ULUNILEVER PLC | 12,796 | $770.0M | 0.08% | |
| 276 | HYLBDBX ETF TR | 15,277 | $766.0M | 0.08% | |
| 277 | FTSLFIRST TR EXCHANGE TRADED FD | 16,127 | $765.0M | 0.08% | |
| 278 | XFLTXAI OCTAGON FLOATNG RATE ALT | 84,766 | $759.0M | 0.07% | |
| 279 | GPNGLOBAL PMTS INC | 4,735 | $754.0M | 0.07% | |
| 280 | FXHFIRST TR EXCHANGE TRADED FD | 10,110 | $749.0M | 0.07% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 1,385 | $748.0M | 0.07% | |
| 282 | NOKNOKIA CORP | 147,643 | $748.0M | 0.07% | |
| 283 | KKRKKR & CO INC | 27,706 | $744.0M | 0.07% | |
| 284 | WMWASTE MGMT INC DEL | 6,451 | $742.0M | 0.07% | |
| 285 | FLTBFIDELITY | 14,397 | $734.0M | 0.07% | |
| 286 | XFEBFIRST TR EXCHANGE-TRADED FD | 37,002 | $731.0M | 0.07% | |
| 287 | MGKVANGUARD WORLD FD | 5,498 | $730.0M | 0.07% | |
| 288 | PPAINVESCO EXCHANGE TRADED FD T | 10,739 | $728.0M | 0.07% | |
| 289 | SYYSYSCO CORP | 9,133 | $726.0M | 0.07% | |
| 290 | USBUS BANCORP DEL | 13,102 | $726.0M | 0.07% | |
| 291 | MNSTMONSTER BEVERAGE CORP NEW | 12,386 | $720.0M | 0.07% | |
| 292 | VONGVANGUARD SCOTTSDALE FDS | 4,349 | $714.0M | 0.07% | |
| 293 | CLCOLGATE PALMOLIVE CO | 9,687 | $713.0M | 0.07% | |
| 294 | SRLNSSGA ACTIVE ETF TR | 15,363 | $712.0M | 0.07% | |
| 295 | CPRTCOPART INC | 8,816 | $709.0M | 0.07% | |
| 296 | BBTUSDBB&T CORP | 13,215 | $706.0M | 0.07% | |
| 297 | APOEURAPOLLO GLOBAL MGMT INC | 18,485 | $700.0M | 0.07% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC | 3,349 | $699.0M | 0.07% | |
| 299 | R6C2ROYAL DUTCH SHELL PLC | 11,654 | $699.0M | 0.07% | |
| 300 | VPUVANGUARD WORLD FDS | 4,844 | $696.0M | 0.07% |