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 |
|---|---|---|---|---|---|
| 301 | DOWDOW INC | 14,564 | $695.0M | 0.07% | |
| 302 | APLEAPPLE HOSPITALITY REIT INC | 41,583 | $690.0M | 0.07% | |
| 303 | AEPAMERICAN ELEC PWR CO INC | 7,309 | $686.0M | 0.07% | |
| 304 | XLUSELECT SECTOR SPDR TR | 10,563 | $684.0M | 0.07% | |
| 305 | ZBRAZEBRA TECHNOLOGIES CORP | 3,308 | $683.0M | 0.07% | |
| 306 | IPINTL PAPER CO | 16,237 | $681.0M | 0.07% | |
| 307 | FXLFIRST TR EXCHANGE TRADED FD | 10,435 | $680.0M | 0.07% | |
| 308 | EMBISHARES TR | 5,975 | $677.0M | 0.07% | |
| 309 | ECLECOLAB INC | 3,413 | $676.0M | 0.07% | |
| 310 | CINFCINCINNATI FINL CORP | 5,769 | $674.0M | 0.07% | |
| 311 | FISFIDELITY NATL INFORMATION SV | 4,990 | $665.0M | 0.07% | |
| 312 | ADIANALOG DEVICES INC | 5,945 | $665.0M | 0.07% | |
| 313 | BIIBBIOGEN INC | 2,850 | $664.0M | 0.07% | |
| 314 | AWCAMERICAN WTR WKS CO INC NEW | 5,328 | $662.0M | 0.07% | |
| 315 | KMBKIMBERLY CLARK CORP | 4,659 | $662.0M | 0.07% | |
| 316 | PMMPUTNAM MANAGED MUN INCOM TR | 84,350 | $661.0M | 0.07% | |
| 317 | MTNVAIL RESORTS INC | 2,904 | $661.0M | 0.07% | |
| 318 | MHDBLACKROCK MUNIHOLDINGS FD IN | 39,957 | $656.0M | 0.06% | |
| 319 | PLDPROLOGIS INC | 7,687 | $656.0M | 0.06% | |
| 320 | DONWISDOMTREE TR | 18,029 | $655.0M | 0.06% | |
| 321 | VFHVANGUARD WORLD FDS | 9,319 | $653.0M | 0.06% | |
| 322 | BKBANK NEW YORK MELLON CORP | 14,417 | $653.0M | 0.06% | |
| 323 | NOCNORTHROP GRUMMAN CORP | 1,736 | $652.0M | 0.06% | |
| 324 | AGGYWISDOMTREE TR | 12,442 | $651.0M | 0.06% | |
| 325 | ILCGISHARES TR | 3,374 | $646.0M | 0.06% | |
| 326 | AJGGALLAGHER ARTHUR J & CO | 7,176 | $644.0M | 0.06% | |
| 327 | GOFGUGGENHEIM ENHNCD EQTY INCM | 82,425 | $643.0M | 0.06% | |
| 328 | NXJNUVEEN NEW JERSEY QULT MUN F | 44,170 | $640.0M | 0.06% | |
| 329 | STZCONSTELLATION BRANDS INC | 3,057 | $634.0M | 0.06% | |
| 330 | PXDEURPIONEER NAT RES CO | 4,958 | $626.0M | 0.06% | |
| 331 | TSCOTRACTOR SUPPLY CO | 6,885 | $623.0M | 0.06% | |
| 332 | PEOEXELON CORP | 12,679 | $613.0M | 0.06% | |
| 333 | IXJISHARES TR | 10,004 | $612.0M | 0.06% | |
| 334 | MUMICRON TECHNOLOGY INC | 14,237 | $611.0M | 0.06% | |
| 335 | OKEONEOK INC NEW | 8,268 | $610.0M | 0.06% | |
| 336 | FLOTISHARES TR | 11,913 | $608.0M | 0.06% | |
| 337 | AYRAIRCASTLE LTD | 27,051 | $607.0M | 0.06% | |
| 338 | ETNEATON CORP PLC | 7,268 | $606.0M | 0.06% | |
| 339 | SHYGISHARES TR | 13,014 | $606.0M | 0.06% | |
| 340 | GMEDGLOBUS MED INC | 11,830 | $605.0M | 0.06% | |
| 341 | WPCW P CAREY INC | 6,736 | $603.0M | 0.06% | |
| 342 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,628 | $598.0M | 0.06% | |
| 343 | QCOMQUALCOMM INC | 7,819 | $598.0M | 0.06% | |
| 344 | KMIKINDER MORGAN INC DEL | 28,957 | $598.0M | 0.06% | |
| 345 | SLVISHARES SILVER TRUST | 37,438 | $597.0M | 0.06% | |
| 346 | WSTWEST PHARMACEUTICAL SVSC INC | 4,193 | $595.0M | 0.06% | |
| 347 | SCHFSCHWAB STRATEGIC TR | 18,625 | $594.0M | 0.06% | |
| 348 | ATHMAUTOHOME INC | 7,137 | $594.0M | 0.06% | |
| 349 | AOSSMITH A O CORP | 12,386 | $592.0M | 0.06% | |
| 350 | SITESITEONE LANDSCAPE SUPPLY INC | 7,948 | $589.0M | 0.06% | |
| 351 | PNCPNC FINL SVCS GROUP INC | 4,167 | $585.0M | 0.06% | |
| 352 | HBANHUNTINGTON BANCSHARES INC | 40,841 | $584.0M | 0.06% | |
| 353 | VRSKVERISK ANALYTICS INC | 3,680 | $584.0M | 0.06% | |
| 354 | —PIMCO DYNMIC CREDIT AND MRT | 23,802 | $583.0M | 0.06% | |
| 355 | AFLAFLAC INC | 11,129 | $583.0M | 0.06% | |
| 356 | VRTXVERTEX PHARMACEUTICALS INC | 3,433 | $583.0M | 0.06% | |
| 357 | IGPTINVESCO EXCHANGE TRADED FD T | 6,235 | $581.0M | 0.06% | |
| 358 | APHAMPHENOL CORP NEW | 5,996 | $580.0M | 0.06% | |
| 359 | SMMUPIMCO ETF TR | 11,440 | $580.0M | 0.06% | |
| 360 | LNGCHENIERE ENERGY INC | 9,120 | $576.0M | 0.06% | |
| 361 | HYTBLACKROCK CORPOR HI YLD FD I | 53,575 | $576.0M | 0.06% | |
| 362 | GMGENERAL MTRS CO | 15,286 | $574.0M | 0.06% | |
| 363 | IYWISHARES TR | 2,799 | $572.0M | 0.06% | |
| 364 | AMDADVANCED MICRO DEVICES INC | 19,679 | $571.0M | 0.06% | |
| 365 | MTBM & T BK CORP | 3,599 | $569.0M | 0.06% | |
| 366 | MPTMEDICAL PPTYS TRUST INC | 28,968 | $568.0M | 0.06% | |
| 367 | SIXGETF SER SOLUTIONS | 23,208 | $568.0M | 0.06% | |
| 368 | AXPAMERICAN EXPRESS CO | 4,788 | $567.0M | 0.06% | |
| 369 | AONAON PLC | 2,915 | $566.0M | 0.06% | |
| 370 | ABJAABB LTD | 28,664 | $565.0M | 0.06% | |
| 371 | IIPRINNOVATIVE INDL PPTYS INC | 6,084 | $562.0M | 0.06% | |
| 372 | FDDFIRST TR HIGH INCOME L/S FD | 37,039 | $562.0M | 0.06% | |
| 373 | PUIINVESCO EXCHANGE TRADED FD T | 15,999 | $561.0M | 0.06% | |
| 374 | LWLAMB WESTON HLDGS INC | 7,672 | $559.0M | 0.06% | |
| 375 | VOCVOC ENERGY TR | 105,301 | $558.0M | 0.05% | |
| 376 | XEXGXEATON VANCE TAX MNGD GBL DV | 67,826 | $558.0M | 0.05% | |
| 377 | VTEBVANGUARD MUN BD FD INC | 10,359 | $556.0M | 0.05% | |
| 378 | AMATAPPLIED MATLS INC | 11,143 | $556.0M | 0.05% | |
| 379 | XLNXEURXILINX INC | 5,777 | $554.0M | 0.05% | |
| 380 | PAYCPAYCOM SOFTWARE INC | 2,633 | $553.0M | 0.05% | |
| 381 | ODFLOLD DOMINION FREIGHT LINE IN | 3,244 | $553.0M | 0.05% | |
| 382 | PDIPIMCO DYNAMIC INCOME FD | 16,876 | $550.0M | 0.05% | |
| 383 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,410 | $549.0M | 0.05% | |
| 384 | CIIBLACKROCK ENH CAP & INC FD I | 33,940 | $549.0M | 0.05% | |
| 385 | EFVISHARES TR | 11,539 | $547.0M | 0.05% | |
| 386 | AIGAMERICAN INTL GROUP INC | 9,723 | $543.0M | 0.05% | |
| 387 | HXLHEXCEL CORP NEW | 6,547 | $540.0M | 0.05% | |
| 388 | —ALLIANZGI DIVERS INC & CNV F | 23,635 | $539.0M | 0.05% | |
| 389 | IYY*ISHARES TR | 3,584 | $529.0M | 0.05% | |
| 390 | ETENERGY TRANSFER LP | 40,235 | $528.0M | 0.05% | |
| 391 | MSCIMSCI INC | 2,425 | $528.0M | 0.05% | |
| 392 | 7HPHP INC | 27,841 | $528.0M | 0.05% | |
| 393 | MPCMARATHON PETE CORP | 8,652 | $526.0M | 0.05% | |
| 394 | KNCTINVESCO EXCHANGE TRADED FD T | 9,294 | $524.0M | 0.05% | |
| 395 | VCSHVANGUARD SCOTTSDALE FDS | 6,447 | $523.0M | 0.05% | |
| 396 | VENVENTAS INC | 7,138 | $522.0M | 0.05% | |
| 397 | EMREMERSON ELEC CO | 7,775 | $521.0M | 0.05% | |
| 398 | HYZDWISDOMTREE TR | 22,467 | $517.0M | 0.05% | |
| 399 | DGDOLLAR GEN CORP NEW | 3,230 | $515.0M | 0.05% | |
| 400 | PNQIINVESCO EXCHANGE TRADED FD T | 3,942 | $513.0M | 0.05% |