B. Riley Wealth Advisors, Inc. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$702.7B
Holdings
664
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MGKVANGUARD WORLD FD | 4,637 | $497.0M | 0.07% | |
| 302 | AFLAFLAC INC | 10,792 | $493.0M | 0.07% | |
| 303 | CIIBLACKROCK ENH CAP & INC FD I | 34,733 | $490.0M | 0.07% | |
| 304 | CLCOLGATE PALMOLIVE CO | 8,196 | $488.0M | 0.07% | |
| 305 | —BEMIS INC | 10,619 | $488.0M | 0.07% | |
| 306 | PNQIINVESCO EXCHANGE TRADED FD T | 4,428 | $487.0M | 0.07% | |
| 307 | NOBLPROSHARES TR | 7,998 | $485.0M | 0.07% | |
| 308 | MMM3M CO | 2,525 | $482.0M | 0.07% | |
| 309 | LVLNSPDR SERIES TRUST | 10,237 | $480.0M | 0.07% | |
| 310 | SCHMSCHWAB STRATEGIC TR | 9,949 | $477.0M | 0.07% | |
| 311 | SDYSPDR SERIES TRUST | 5,285 | $474.0M | 0.07% | |
| 312 | KNCTINVESCO EXCHANGE TRADED FD T | 9,763 | $473.0M | 0.07% | |
| 313 | IWOISHARES TR | 2,806 | $472.0M | 0.07% | |
| 314 | TTENTOTAL S A | 9,020 | $472.0M | 0.07% | |
| 315 | KKRKKR & CO INC | 23,954 | $471.0M | 0.07% | |
| 316 | PUIINVESCO EXCHANGE TRADED FD T | 16,175 | $469.0M | 0.07% | |
| 317 | FTSDFRANKLIN ETF TR | 4,918 | $467.0M | 0.07% | |
| 318 | GDGENERAL DYNAMICS CORP | 2,966 | $467.0M | 0.07% | |
| 319 | DBOINVESCO DB MLTI SECTR CMMTY | 55,099 | $467.0M | 0.07% | |
| 320 | IPINTL PAPER CO | 11,502 | $466.0M | 0.07% | |
| 321 | FLRNSPDR SER TR | 15,316 | $466.0M | 0.07% | |
| 322 | NIHDEURNII HLDGS INC | 105,250 | $465.0M | 0.07% | |
| 323 | JKHYHENRY JACK & ASSOC INC | 3,630 | $461.0M | 0.07% | |
| 324 | FDDFIRST TR HIGH INCOME L/S FD | 34,683 | $461.0M | 0.07% | |
| 325 | ICVTISHARES TR | 8,748 | $460.0M | 0.07% | |
| 326 | ECLECOLAB INC | 3,089 | $456.0M | 0.06% | |
| 327 | SYYSYSCO CORP | 7,254 | $456.0M | 0.06% | |
| 328 | BRBROADRIDGE FINL SOLUTIONS IN | 4,707 | $455.0M | 0.06% | |
| 329 | DYHTARGET CORP | 6,827 | $452.0M | 0.06% | |
| 330 | VMWEURVMWARE INC | 3,271 | $449.0M | 0.06% | |
| 331 | HACKUSDETF MANAGERS TR | 13,251 | $447.0M | 0.06% | |
| 332 | SNYSANOFI | 10,129 | $441.0M | 0.06% | |
| 333 | PANWPALO ALTO NETWORKS INC | 2,327 | $440.0M | 0.06% | |
| 334 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,445 | $440.0M | 0.06% | |
| 335 | XLUSELECT SECTOR SPDR TR | 8,219 | $436.0M | 0.06% | |
| 336 | —INTELSAT S A | 20,325 | $435.0M | 0.06% | |
| 337 | CSXCSX CORP | 6,951 | $432.0M | 0.06% | |
| 338 | QLDPROSHARES TR | 6,390 | $430.0M | 0.06% | |
| 339 | NOCNORTHROP GRUMMAN CORP | 1,753 | $430.0M | 0.06% | |
| 340 | PTHINVESCO EXCHANGE TRADED FD T | 6,032 | $430.0M | 0.06% | |
| 341 | XEXGXEATON VANCE TAX MNGD GBL DV | 57,161 | $427.0M | 0.06% | |
| 342 | VVVANGUARD INDEX FDS | 3,703 | $426.0M | 0.06% | |
| 343 | CHWCALAMOS GBL DYN INCOME FUND | 64,762 | $425.0M | 0.06% | |
| 344 | NXJNUVEEN NEW JERSEY QULT MUN F | 33,309 | $425.0M | 0.06% | |
| 345 | EFVISHARES TR | 9,359 | $424.0M | 0.06% | |
| 346 | IYY*ISHARES TR | 3,395 | $423.0M | 0.06% | |
| 347 | EXPEEXPEDIA GROUP INC | 3,734 | $422.0M | 0.06% | |
| 348 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,606 | $420.0M | 0.06% | |
| 349 | HEIHEICO CORP NEW | 5,411 | $420.0M | 0.06% | |
| 350 | IQVIQVIA HLDGS INC | 3,615 | $420.0M | 0.06% | |
| 351 | BKOBLUEROCK RESIDENTIAL GRW REI | 46,422 | $419.0M | 0.06% | |
| 352 | ANETEURARISTA NETWORKS INC | 1,959 | $414.0M | 0.06% | |
| 353 | AWCAMERICAN WTR WKS CO INC NEW | 4,527 | $411.0M | 0.06% | |
| 354 | MCXMCCORMICK & CO INC | 2,939 | $410.0M | 0.06% | |
| 355 | —AMERICAN FIN TR INC | 30,651 | $410.0M | 0.06% | |
| 356 | OKTAOKTA INC | 6,400 | $409.0M | 0.06% | |
| 357 | CMICUMMINS INC | 3,045 | $408.0M | 0.06% | |
| 358 | NVSNNOVARTIS A G | 4,719 | $406.0M | 0.06% | |
| 359 | AZPNUSDASPEN TECHNOLOGY INC | 4,902 | $403.0M | 0.06% | |
| 360 | BBTUSDBB&T CORP | 9,291 | $403.0M | 0.06% | |
| 361 | MSCIMSCI INC | 2,726 | $402.0M | 0.06% | |
| 362 | WATTENERGOUS CORP | 68,850 | $399.0M | 0.06% | |
| 363 | —SUNTRUST BKS INC | 7,900 | $399.0M | 0.06% | |
| 364 | WCGEURWELLCARE HEALTH PLANS INC | 1,683 | $398.0M | 0.06% | |
| 365 | INTUINTUIT | 2,012 | $397.0M | 0.06% | |
| 366 | 8CWCROWN CASTLE INTL CORP NEW | 3,582 | $391.0M | 0.06% | |
| 367 | PNCPNC FINL SVCS GROUP INC | 3,296 | $387.0M | 0.06% | |
| 368 | RPGINVESCO EXCHANGE TRADED FD T | 3,870 | $386.0M | 0.05% | |
| 369 | DPZDOMINOS PIZZA INC | 1,542 | $384.0M | 0.05% | |
| 370 | XLNXEURXILINX INC | 4,504 | $384.0M | 0.05% | |
| 371 | EMREMERSON ELEC CO | 6,318 | $379.0M | 0.05% | |
| 372 | SLVISHARES SILVER TRUST | 26,025 | $378.0M | 0.05% | |
| 373 | SWKSTANLEY BLACK & DECKER INC | 3,134 | $376.0M | 0.05% | |
| 374 | HQHTEKLA HEALTHCARE INVS | 20,918 | $376.0M | 0.05% | |
| 375 | AXPAMERICAN EXPRESS CO | 3,933 | $375.0M | 0.05% | |
| 376 | BHKBLACKROCK CORE BD TR | 30,468 | $372.0M | 0.05% | |
| 377 | CAHCARDINAL HEALTH INC | 8,297 | $371.0M | 0.05% | |
| 378 | GMGENERAL MTRS CO | 11,075 | $371.0M | 0.05% | |
| 379 | WMBWILLIAMS COS INC DEL | 16,645 | $368.0M | 0.05% | |
| 380 | PGRPROGRESSIVE CORP OHIO | 6,079 | $368.0M | 0.05% | |
| 381 | TLTISHARES TR | 3,014 | $367.0M | 0.05% | |
| 382 | MUMICRON TECHNOLOGY INC | 11,539 | $367.0M | 0.05% | |
| 383 | LRCXEURLAM RESEARCH CORP | 2,690 | $367.0M | 0.05% | |
| 384 | ETENERGY TRANSFER LP | 27,470 | $364.0M | 0.05% | |
| 385 | OKEONEOK INC NEW | 6,668 | $362.0M | 0.05% | |
| 386 | FIBKFIRST INTST BANCSYSTEM INC | 9,850 | $361.0M | 0.05% | |
| 387 | 7HPHP INC | 17,486 | $360.0M | 0.05% | |
| 388 | MAINMAIN STREET CAPITAL CORP | 10,598 | $359.0M | 0.05% | |
| 389 | —AVENUE THERAPEUTICS INC | 66,250 | $358.0M | 0.05% | |
| 390 | PPLPPL CORP | 12,606 | $358.0M | 0.05% | |
| 391 | IGIBISHARES TR | 6,773 | $356.0M | 0.05% | |
| 392 | VSSVANGUARD INTL EQUITY INDEX F | 3,750 | $356.0M | 0.05% | |
| 393 | LULULULULEMON ATHLETICA INC | 2,891 | $352.0M | 0.05% | |
| 394 | PXDEURPIONEER NAT RES CO | 2,658 | $351.0M | 0.05% | |
| 395 | NOKNOKIA CORP | 59,973 | $350.0M | 0.05% | |
| 396 | IXNISHARES TR | 2,427 | $350.0M | 0.05% | |
| 397 | IFVFIRST TR EXCHANGE TRADED FD | 20,051 | $350.0M | 0.05% | |
| 398 | VEEVVEEVA SYS INC | 3,851 | $345.0M | 0.05% | |
| 399 | AJGGALLAGHER ARTHUR J & CO | 4,639 | $343.0M | 0.05% | |
| 400 | MBBISHARES TR | 3,251 | $341.0M | 0.05% |