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 |
|---|---|---|---|---|---|
| 501 | EXASEXACT SCIENCES CORP | 3,945 | $249.0M | 0.04% | |
| 502 | FXNFIRST TR EXCHANGE TRADED FD | 21,561 | $249.0M | 0.04% | |
| 503 | SUISUN CMNTYS INC | 2,438 | $249.0M | 0.04% | |
| 504 | XMESPDR SERIES TRUST | 9,409 | $247.0M | 0.04% | |
| 505 | STKCOLUMBIA SELIGM PREM TECH GR | 14,681 | $247.0M | 0.04% | |
| 506 | MNSTMONSTER BEVERAGE CORP NEW | 4,968 | $246.0M | 0.04% | |
| 507 | DGDOLLAR GEN CORP NEW | 2,266 | $246.0M | 0.04% | |
| 508 | MBIOUSDMUSTANG BIO INC | 82,325 | $243.0M | 0.03% | |
| 509 | UTGREAVES UTIL INCOME FD | 8,224 | $243.0M | 0.03% | |
| 510 | MOATVANECK VECTORS ETF TR | 5,864 | $242.0M | 0.03% | |
| 511 | NLYEURANNALY CAP MGMT INC | 24,540 | $241.0M | 0.03% | |
| 512 | STWDSTARWOOD PPTY TR INC | 12,191 | $241.0M | 0.03% | |
| 513 | OREALTY INCOME CORP | 3,816 | $241.0M | 0.03% | |
| 514 | —CYRUSONE INC | 4,525 | $240.0M | 0.03% | |
| 515 | TSCOTRACTOR SUPPLY CO | 2,865 | $240.0M | 0.03% | |
| 516 | NTRNUTRIEN LTD | 5,064 | $239.0M | 0.03% | |
| 517 | PCRXPACIRA PHARMACEUTICALS INC | 5,550 | $239.0M | 0.03% | |
| 518 | —CORNERSTONE ONDEMAND INC | 4,738 | $239.0M | 0.03% | |
| 519 | ABGAMERISOURCEBERGEN CORP | 3,195 | $238.0M | 0.03% | |
| 520 | XBOEXBLACKROCK ENHANCED GBL DIV T | 25,336 | $238.0M | 0.03% | |
| 521 | HXLHEXCEL CORP NEW | 4,110 | $237.0M | 0.03% | |
| 522 | BCXBLACKROCK RES & COMM STRAT T | 33,500 | $237.0M | 0.03% | |
| 523 | GLWCORNING INC | 7,795 | $236.0M | 0.03% | |
| 524 | HIGHARTFORD FINL SVCS GROUP INC | 5,297 | $236.0M | 0.03% | |
| 525 | CFOVICTORY PORTFOLIOS II | 5,348 | $235.0M | 0.03% | |
| 526 | ALSNALLISON TRANSMISSION HLDGS I | 5,343 | $235.0M | 0.03% | |
| 527 | KRKROGER CO | 8,498 | $234.0M | 0.03% | |
| 528 | —OAKTREE STRATEGIC INCOME COR | 30,116 | $234.0M | 0.03% | |
| 529 | WIXWIX COM LTD | 2,590 | $234.0M | 0.03% | |
| 530 | NVRNVR INC | 95 | $232.0M | 0.03% | |
| 531 | POWAINVESCO EXCH TRD SLF IDX FD | 5,262 | $232.0M | 0.03% | |
| 532 | XETYXEATON VANCE TX MGD DIV EQ IN | 22,700 | $232.0M | 0.03% | |
| 533 | MCHPMICROCHIP TECHNOLOGY INC | 3,217 | $232.0M | 0.03% | |
| 534 | RCLROYAL CARIBBEAN CRUISES LTD | 2,343 | $230.0M | 0.03% | |
| 535 | DNKNDUNKIN BRANDS GROUP INC | 3,568 | $229.0M | 0.03% | |
| 536 | NRANRG ENERGY INC | 5,776 | $229.0M | 0.03% | |
| 537 | TWOEURTWO HBRS INVT CORP | 17,743 | $229.0M | 0.03% | |
| 538 | 9990302DAPACHE CORP | 8,665 | $228.0M | 0.03% | |
| 539 | METMETLIFE INC | 5,519 | $228.0M | 0.03% | |
| 540 | FTAFIRST TR LRG CP VL ALPHADEX | 4,870 | $226.0M | 0.03% | |
| 541 | URIUNITED RENTALS INC | 2,180 | $225.0M | 0.03% | |
| 542 | EPREPR PPTYS | 3,505 | $225.0M | 0.03% | |
| 543 | IQIQIYI INC | 15,074 | $225.0M | 0.03% | |
| 544 | BUDANHEUSER BUSCH INBEV SA/NV | 3,397 | $225.0M | 0.03% | |
| 545 | BSCLINVESCO EXCH TRD SLF IDX FD | 10,831 | $225.0M | 0.03% | |
| 546 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,010 | $225.0M | 0.03% | |
| 547 | BMOBANK MONTREAL QUE | 3,421 | $224.0M | 0.03% | |
| 548 | FPFFIRST TR EXCH TRD ALPHA FD I | 9,735 | $223.0M | 0.03% | |
| 549 | CIMCHIMERA INVT CORP | 12,403 | $222.0M | 0.03% | |
| 550 | BAXBAXTER INTL INC | 3,343 | $221.0M | 0.03% | |
| 551 | XEVVXEATON VANCE LTD DUR INCOME F | 18,464 | $221.0M | 0.03% | |
| 552 | USBUS BANCORP DEL | 4,816 | $221.0M | 0.03% | |
| 553 | MPTMEDICAL PPTYS TRUST INC | 13,640 | $220.0M | 0.03% | |
| 554 | AZNASTRAZENECA PLC | 5,785 | $220.0M | 0.03% | |
| 555 | APOAPOLLO GLOBAL MGMT LLC | 8,900 | $219.0M | 0.03% | |
| 556 | CQPCHENIERE ENERGY PARTNERS LP | 6,043 | $219.0M | 0.03% | |
| 557 | PDIPIMCO DYNAMIC INCOME FD | 7,488 | $219.0M | 0.03% | |
| 558 | RFGINVESCO EXCHANGE TRADED FD T | 1,648 | $218.0M | 0.03% | |
| 559 | NEANUVEEN SR INCOME FD | 39,486 | $218.0M | 0.03% | |
| 560 | TAPMOLSON COORS BREWING CO | 3,866 | $218.0M | 0.03% | |
| 561 | —AQUA AMERICA INC | 6,365 | $218.0M | 0.03% | |
| 562 | AWMSKYWORKS SOLUTIONS INC | 3,202 | $216.0M | 0.03% | |
| 563 | DOCUSDPHYSICIANS RLTY TR | 13,372 | $215.0M | 0.03% | |
| 564 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,413 | $215.0M | 0.03% | |
| 565 | NSCNORFOLK SOUTHERN CORP | 1,433 | $215.0M | 0.03% | |
| 566 | SPGSIMON PPTY GROUP INC NEW | 1,275 | $215.0M | 0.03% | |
| 567 | ROPROPER TECHNOLOGIES INC | 798 | $214.0M | 0.03% | |
| 568 | EMLPFIRST TR EXCHANGE TRADED FD | 9,877 | $212.0M | 0.03% | |
| 569 | KMIKINDER MORGAN INC DEL | 13,677 | $212.0M | 0.03% | |
| 570 | EMBJEMBRAER S A | 9,415 | $209.0M | 0.03% | |
| 571 | FXDFIRST TR EXCHANGE TRADED FD | 5,622 | $208.0M | 0.03% | |
| 572 | —EATON VANCE HIGH INCOME 2021 | 23,336 | $208.0M | 0.03% | |
| 573 | WPCW P CAREY INC | 3,171 | $208.0M | 0.03% | |
| 574 | HSICSCHEIN HENRY INC | 2,637 | $208.0M | 0.03% | |
| 575 | RITMNEW RESIDENTIAL INVT CORP | 14,504 | $207.0M | 0.03% | |
| 576 | MCKMCKESSON CORP | 1,827 | $204.0M | 0.03% | |
| 577 | RSPTINVESCO EXCHANGE TRADED FD T | 1,436 | $203.0M | 0.03% | |
| 578 | PUMPPROPETRO HLDG CORP | 16,114 | $200.0M | 0.03% | |
| 579 | HPIHANCOCK JOHN PFD INCOME FD | 10,550 | $199.0M | 0.03% | |
| 580 | MHNBLACKROCK MUNIHLDGS NY QLTY | 16,470 | $198.0M | 0.03% | |
| 581 | PFXFVANECK VECTORS ETF TR | 11,075 | $197.0M | 0.03% | |
| 582 | —NOVUS THERAPEUTICS INC | 120,219 | $193.0M | 0.03% | |
| 583 | OCCIOFS CREDIT COMPANY INC | 12,000 | $184.0M | 0.03% | |
| 584 | —BLACKROCK MUNIYIELD N J FD I | 13,994 | $182.0M | 0.03% | |
| 585 | KIMKIMCO RLTY CORP | 12,133 | $178.0M | 0.03% | |
| 586 | XFEBFIRST TR ABERDEEN GLBL OPP F | 18,815 | $177.0M | 0.03% | |
| 587 | LOANMANHATTAN BRIDGE CAPITAL INC | 30,998 | $175.0M | 0.02% | |
| 588 | HBANHUNTINGTON BANCSHARES INC | 14,134 | $170.0M | 0.02% | |
| 589 | OMEROMEROS CORP | 15,180 | $170.0M | 0.02% | |
| 590 | XXII22ND CENTY GROUP INC | 67,300 | $168.0M | 0.02% | |
| 591 | GLADUSDGLADSTONE CAPITAL CORP | 22,878 | $168.0M | 0.02% | |
| 592 | ABRARBOR RLTY TR INC | 16,443 | $166.0M | 0.02% | |
| 593 | HFROHIGHLAND FLOATNG RATE OPPRT | 12,879 | $165.0M | 0.02% | |
| 594 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,091 | $161.0M | 0.02% | |
| 595 | GGNGAMCO GLOBAL GOLD NAT RES & | 42,168 | $157.0M | 0.02% | |
| 596 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,789 | $157.0M | 0.02% | |
| 597 | PSECPROSPECT CAPITAL CORPORATION | 24,658 | $156.0M | 0.02% | |
| 598 | ETVEATON VANCE TX MNG BY WRT OP | 11,330 | $153.0M | 0.02% | |
| 599 | ACBAURORA CANNABIS INC | 30,713 | $153.0M | 0.02% | |
| 600 | PFLPIMCO INCOME STRATEGY FUND | 13,923 | $152.0M | 0.02% |