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 |
|---|---|---|---|---|---|
| 401 | MBBISHARES TR | 3,251 | $341.0M | 0.05% | |
| 402 | XELXCEL ENERGY INC | 6,787 | $335.0M | 0.05% | |
| 403 | PAYCPAYCOM SOFTWARE INC | 2,712 | $333.0M | 0.05% | |
| 404 | IGSBISHARES TR | 6,414 | $332.0M | 0.05% | |
| 405 | FEFIRSTENERGY CORP | 8,806 | $332.0M | 0.05% | |
| 406 | PAYXPAYCHEX INC | 5,081 | $332.0M | 0.05% | |
| 407 | TMETENCENT MUSIC ENTMT GROUP | 25,000 | $331.0M | 0.05% | |
| 408 | T77LENDINGTREE INC NEW | 1,505 | $331.0M | 0.05% | |
| 409 | EAELECTRONIC ARTS INC | 4,163 | $330.0M | 0.05% | |
| 410 | —IVY HIGH INC OPPORTUNITIES F | 27,150 | $330.0M | 0.05% | |
| 411 | BBBLACKBERRY LTD | 45,912 | $327.0M | 0.05% | |
| 412 | DSLDOUBLELINE INCOME SOLUTIONS | 18,609 | $323.0M | 0.05% | |
| 413 | BAC 7.25 PERP LBANK AMER CORP | 258 | $323.0M | 0.05% | |
| 414 | VIOOVANGUARD ADMIRAL FDS INC | 2,554 | $322.0M | 0.05% | |
| 415 | BANXSTONECASTLE FINL CORP | 16,661 | $322.0M | 0.05% | |
| 416 | FIVEFIVE BELOW INC | 3,123 | $321.0M | 0.05% | |
| 417 | CHRWC H ROBINSON WORLDWIDE INC | 3,747 | $316.0M | 0.04% | |
| 418 | DATATABLEAU SOFTWARE INC | 2,605 | $313.0M | 0.04% | |
| 419 | UBSUBS GROUP AG | 25,040 | $311.0M | 0.04% | |
| 420 | SLYSPDR SERIES TRUST | 5,170 | $311.0M | 0.04% | |
| 421 | VODVODAFONE GROUP PLC NEW | 16,033 | $310.0M | 0.04% | |
| 422 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,275 | $310.0M | 0.04% | |
| 423 | WELLWELLTOWER INC | 4,389 | $307.0M | 0.04% | |
| 424 | DWDMORGAN STANLEY | 7,682 | $306.0M | 0.04% | |
| 425 | PZAINVESCO EXCHNG TRADED FD TR | 12,159 | $304.0M | 0.04% | |
| 426 | VFHVANGUARD WORLD FDS | 5,104 | $303.0M | 0.04% | |
| 427 | BDXBECTON DICKINSON & CO | 1,339 | $303.0M | 0.04% | |
| 428 | CNKCINEMARK HOLDINGS INC | 8,437 | $303.0M | 0.04% | |
| 429 | BZUNBAOZUN INC | 10,309 | $302.0M | 0.04% | |
| 430 | AMATAPPLIED MATLS INC | 9,100 | $300.0M | 0.04% | |
| 431 | FXLFIRST TR EXCHANGE TRADED FD | 5,691 | $300.0M | 0.04% | |
| 432 | FTSLFIRST TR EXCHANGE TRADED FD | 6,569 | $299.0M | 0.04% | |
| 433 | NEANUVEEN FLTNG RTE INCM OPP FD | 33,145 | $299.0M | 0.04% | |
| 434 | MINTPIMCO ETF TR | 2,938 | $298.0M | 0.04% | |
| 435 | APDAIR PRODS & CHEMS INC | 1,844 | $297.0M | 0.04% | |
| 436 | TRUTRANSUNION | 5,198 | $296.0M | 0.04% | |
| 437 | ROKUROKU INC | 9,635 | $296.0M | 0.04% | |
| 438 | TSSTOTAL SYS SVCS INC | 3,615 | $295.0M | 0.04% | |
| 439 | MTBM & T BK CORP | 2,053 | $295.0M | 0.04% | |
| 440 | RSPUINVESCO EXCHANGE TRADED FD T | 3,310 | $294.0M | 0.04% | |
| 441 | IRINGERSOLL-RAND PLC | 3,204 | $293.0M | 0.04% | |
| 442 | XPOXPO LOGISTICS INC | 5,116 | $292.0M | 0.04% | |
| 443 | SCHPSCHWAB STRATEGIC TR | 5,484 | $292.0M | 0.04% | |
| 444 | AGZISHARES TR | 2,598 | $292.0M | 0.04% | |
| 445 | VRPINVESCO EXCHNG TRADED FD TR | 12,753 | $292.0M | 0.04% | |
| 446 | FEZSPDR INDEX SHS FDS | 8,733 | $291.0M | 0.04% | |
| 447 | SHYGISHARES TR | 6,499 | $290.0M | 0.04% | |
| 448 | ITWILLINOIS TOOL WKS INC | 2,284 | $290.0M | 0.04% | |
| 449 | BILSPDR SER TR | 3,158 | $290.0M | 0.04% | |
| 450 | WYNNWYNN RESORTS LTD | 2,925 | $290.0M | 0.04% | |
| 451 | DHRDANAHER CORP DEL | 2,785 | $288.0M | 0.04% | |
| 452 | ICFISHARES TR | 3,005 | $288.0M | 0.04% | |
| 453 | ASMBASSEMBLY BIOSCIENCES INC | 12,705 | $288.0M | 0.04% | |
| 454 | FPFFIRST TR INTER DUR PFD & IN | 14,540 | $288.0M | 0.04% | |
| 455 | CCLCARNIVAL CORP | 5,812 | $287.0M | 0.04% | |
| 456 | IDEVOYA INFRASTRUCTURE INDLS & | 25,908 | $287.0M | 0.04% | |
| 457 | VHTVANGUARD WORLD FDS | 1,783 | $287.0M | 0.04% | |
| 458 | ULTAULTA BEAUTY INC | 1,159 | $286.0M | 0.04% | |
| 459 | DALDELTA AIR LINES INC DEL | 5,700 | $285.0M | 0.04% | |
| 460 | AEPAMERICAN ELEC PWR INC | 3,793 | $284.0M | 0.04% | |
| 461 | S76STORE CAP CORP | 9,971 | $283.0M | 0.04% | |
| 462 | ROSTROSS STORES INC | 3,356 | $281.0M | 0.04% | |
| 463 | COFCAPITAL ONE FINL CORP | 3,707 | $281.0M | 0.04% | |
| 464 | PLDPROLOGIS INC | 4,718 | $279.0M | 0.04% | |
| 465 | PGXINVESCO EXCHNG TRADED FD TR | 20,592 | $278.0M | 0.04% | |
| 466 | BURLBURLINGTON STORES INC | 1,700 | $278.0M | 0.04% | |
| 467 | GYRECATALYST BIOSCIENCES INC | 35,000 | $277.0M | 0.04% | |
| 468 | FFORD MTR CO DEL | 36,054 | $277.0M | 0.04% | |
| 469 | FTCSFIRST TR EXCHANGE TRADED FD | 5,721 | $277.0M | 0.04% | |
| 470 | IJJISHARES TR | 1,997 | $276.0M | 0.04% | |
| 471 | HYLBDBX ETF TR | 5,835 | $274.0M | 0.04% | |
| 472 | ILCVISHARES TR | 2,811 | $271.0M | 0.04% | |
| 473 | CHGGCHEGG INC | 9,514 | $271.0M | 0.04% | |
| 474 | NSPINSPERITY INC | 2,867 | $268.0M | 0.04% | |
| 475 | FSVFIRSTSERVICE CORP NEW | 3,885 | $267.0M | 0.04% | |
| 476 | EFGISHARES TR | 3,852 | $267.0M | 0.04% | |
| 477 | IWFISHARES TR | 2,026 | $266.0M | 0.04% | |
| 478 | SWN1EURSOUTHWESTERN ENERGY CO | 78,080 | $266.0M | 0.04% | |
| 479 | PMTPENNYMAC MTG INVT TR | 14,223 | $265.0M | 0.04% | |
| 480 | JBLUJETBLUE AIRWAYS CORP | 16,467 | $265.0M | 0.04% | |
| 481 | RACEFERRARI N V | 2,655 | $264.0M | 0.04% | |
| 482 | FTCFIRST TR LRG CP GRWTH ALPHAD | 4,557 | $262.0M | 0.04% | |
| 483 | —ALASKA COMMUNICATIONS SYS GR | 180,000 | $260.0M | 0.04% | |
| 484 | FFIVF5 NETWORKS INC | 1,602 | $260.0M | 0.04% | |
| 485 | AIGAMERICAN INTL GROUP INC | 6,566 | $259.0M | 0.04% | |
| 486 | KSSKOHLS CORP | 3,893 | $259.0M | 0.04% | |
| 487 | CLXCLOROX CO DEL | 1,666 | $258.0M | 0.04% | |
| 488 | SCHHSCHWAB STRATEGIC TR | 6,679 | $258.0M | 0.04% | |
| 489 | XYLXYLEM INC | 3,825 | $257.0M | 0.04% | |
| 490 | BKLNINVESCO EXCHNG TRADED FD TR | 11,760 | $257.0M | 0.04% | |
| 491 | —ALLIANZGI CONV INCOME FD II | 56,729 | $256.0M | 0.04% | |
| 492 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 35,379 | $256.0M | 0.04% | |
| 493 | SCHDSCHWAB STRATEGIC TR | 5,436 | $256.0M | 0.04% | |
| 494 | ADIANALOG DEVICES INC | 2,958 | $255.0M | 0.04% | |
| 495 | VALEVALE S A | 19,243 | $254.0M | 0.04% | |
| 496 | SLBSCHLUMBERGER LTD | 6,996 | $254.0M | 0.04% | |
| 497 | ALSALLSTATE CORP | 3,051 | $253.0M | 0.04% | |
| 498 | ARCPEURVEREIT INC | 35,227 | $253.0M | 0.04% | |
| 499 | VDEVANGUARD WORLD FDS | 3,265 | $252.0M | 0.04% | |
| 500 | IXUSISHARES TR | 4,789 | $252.0M | 0.04% |