B. Riley Wealth Advisors, Inc.

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$913 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1323 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$19,499,000	+1.9%	98,506	-2.2%	2.14%	-10.6%
AMZN	Sell	AMAZON COM INC	$19,035,000	+3.3%	10,051	-2.9%	2.09%	-9.4%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$6,932,000	-2.6%	643,040	-5.8%	0.76%	-14.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,771,000	+1.9%	23,118	-1.8%	0.74%	-10.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,251,000	-0.2%	33,470	-4.0%	0.68%	-12.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$4,207,000	-2.3%	152,398	-9.0%	0.46%	-14.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,933,000	-3.6%	26,197	-7.0%	0.43%	-15.3%
CVX	Sell	CHEVRON CORP NEW	$3,733,000	+0.5%	29,995	-0.6%	0.41%	-11.9%
QUAL	Sell	ISHARES TRusa quality fctr	$3,402,000	+2.4%	37,188	-0.8%	0.37%	-10.1%
VLUE	Sell	ISHARES TRedge msci usa vl	$2,941,000	-48.8%	36,215	-49.7%	0.32%	-55.2%
NFLX	Sell	NETFLIX INC	$2,933,000	-28.4%	7,984	-30.4%	0.32%	-37.2%
KL	Sell	KIRKLAND LAKE GOLD LTD	$2,647,000	+30.4%	61,662	-7.6%	0.29%	+14.2%
SBUX	Sell	STARBUCKS CORP	$2,650,000	+6.6%	31,594	-5.5%	0.29%	-6.5%
EVG	Sell	EATON VANCE SH TM DR DIVR IN	$2,490,000	-6.5%	191,986	-10.2%	0.27%	-18.0%
SQ	Sell	SQUARE INCcl a	$2,402,000	-6.0%	33,099	-2.9%	0.26%	-17.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,381,000	+3.0%	19,139	-1.4%	0.26%	-9.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,016,000	-5.5%	12,965	-7.0%	0.22%	-17.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,996,000	-1.2%	21,545	-2.2%	0.22%	-13.1%
UNP	Sell	UNION PACIFIC CORP	$1,962,000	-4.6%	11,597	-5.8%	0.22%	-16.3%
PKI	Sell	PERKINELMER INC	$1,953,000	-0.8%	20,267	-0.7%	0.21%	-13.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,833,000	-30.6%	9,431	-32.3%	0.20%	-39.1%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,786,000	-2.0%	21,490	-4.2%	0.20%	-14.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,579,000	-3.2%	20,389	-6.2%	0.17%	-15.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,539,000	-40.6%	14,268	-42.5%	0.17%	-47.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,524,000	-39.5%	19,467	-40.4%	0.17%	-46.8%
TWTR	Sell	TWITTER INC	$1,522,000	-2.1%	43,585	-7.8%	0.17%	-13.9%
CME	Sell	CME GROUP INC	$1,469,000	+16.8%	7,566	-1.0%	0.16%	+2.5%
LLY	Sell	LILLY ELI & CO	$1,426,000	-18.0%	12,832	-4.4%	0.16%	-28.1%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,386,000	-9.5%	26,205	-10.6%	0.15%	-20.4%
ACN	Sell	ACCENTURE PLC IRELAND	$1,315,000	+3.1%	7,111	-1.7%	0.14%	-9.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,309,000	-0.2%	6,201	-5.1%	0.14%	-12.8%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$1,302,000	-5.7%	17,976	-5.6%	0.14%	-16.9%
COP	Sell	CONOCOPHILLIPS	$1,254,000	-11.4%	20,479	-3.6%	0.14%	-22.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,212,000	-10.8%	19,023	-7.4%	0.13%	-21.8%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$1,210,000	-15.7%	39,754	-16.7%	0.13%	-25.7%
NKE	Sell	NIKE INCcl b	$1,199,000	-2.8%	14,260	-2.6%	0.13%	-14.9%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$1,200,000	-2.0%	57,254	-1.6%	0.13%	-14.4%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,175,000	-12.3%	11,648	-13.6%	0.13%	-22.8%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$1,171,000	-3.7%	13,396	-5.6%	0.13%	-15.8%
BX	Sell	BLACKSTONE GROUP L P	$1,163,000	+19.5%	26,172	-5.9%	0.13%	+4.1%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$1,120,000	-12.3%	22,247	-12.5%	0.12%	-22.6%
RTN	Sell	RAYTHEON CO	$1,115,000	-18.7%	6,354	-17.5%	0.12%	-28.7%
TJX	Sell	TJX COS INC NEW	$1,113,000	-0.7%	21,012	-0.2%	0.12%	-12.9%
NOW	Sell	SERVICENOW INC	$1,110,000	+8.9%	4,041	-2.1%	0.12%	-3.9%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,113,000	-3.1%	4,186	-5.6%	0.12%	-14.7%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,082,000	-13.6%	18,012	-13.7%	0.12%	-23.7%
IGM	Sell	ISHARES TRexpnd tec sc etf	$1,087,000	+2.2%	5,038	-2.3%	0.12%	-10.5%
RVT	Sell	ROYCE VALUE TR INC	$1,056,000	+14.7%	76,694	-1.2%	0.12%	+0.9%
WDAY	Sell	WORKDAY INCcl a	$1,060,000	-56.4%	5,150	-59.1%	0.12%	-61.7%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$1,022,000	-5.6%	11,641	-2.7%	0.11%	-17.0%
VIG	Sell	VANGUARD GROUPdiv app etf	$956,000	+3.6%	8,300	-1.4%	0.10%	-8.7%
DE	Sell	DEERE & CO	$948,000	-26.8%	5,718	-29.4%	0.10%	-35.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$934,000	-5.3%	5,586	-8.9%	0.10%	-17.1%
GIS	Sell	GENERAL MLS INC	$885,000	-0.8%	16,835	-2.3%	0.10%	-12.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$881,000	-0.8%	13,559	-4.9%	0.10%	-12.6%
QCOM	Sell	QUALCOMM INC	$871,000	-27.8%	11,441	-45.8%	0.10%	-37.1%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$869,000	-1.9%	16,457	-3.5%	0.10%	-14.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$866,000	+4.6%	14,799	-0.8%	0.10%	-7.8%
MTCH	Sell	MATCH GROUP INC	$837,000	+9.8%	12,437	-7.5%	0.09%	-3.2%
CFA	Sell	VICTORY PORTFOLIOS II	$820,000	-7.2%	15,620	-11.3%	0.09%	-18.2%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$816,000	+3.9%	5,018	-0.5%	0.09%	-9.2%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$812,000	+7.4%	12,491	-4.2%	0.09%	-5.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$804,000	-63.6%	9,213	-63.9%	0.09%	-68.1%
CIEN	Sell	CIENA CORP	$785,000	-29.0%	19,074	-35.5%	0.09%	-37.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$776,000	-14.9%	1,476	-7.9%	0.08%	-25.4%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$736,000	-17.6%	15,608	-17.6%	0.08%	-27.7%
UL	Sell	UNILEVER PLCspon adr new	$715,000	+6.2%	11,534	-1.0%	0.08%	-7.1%
FDX	Sell	FEDEX CORP	$710,000	-30.4%	4,323	-23.1%	0.08%	-38.6%
PLNT	Sell	PLANET FITNESS INCcl a	$690,000	+2.7%	9,520	-2.6%	0.08%	-9.5%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$692,000	-11.2%	10,522	-13.6%	0.08%	-21.6%
IXN	Sell	ISHARES TRglobal tech etf	$688,000	+2.4%	3,830	-2.5%	0.08%	-10.7%
SHW	Sell	SHERWIN WILLIAMS CO	$685,000	+2.7%	1,493	-3.4%	0.08%	-9.6%
DON	Sell	WISDOMTREE TRus midcap divid	$657,000	-5.6%	18,129	-6.7%	0.07%	-17.2%
WM	Sell	WASTE MGMT INC DEL	$658,000	-18.5%	5,702	-26.5%	0.07%	-28.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$644,000	-6.5%	20,066	-8.7%	0.07%	-17.4%
GPM	Sell	GUGGENHEIM ENHNCD EQTY INCM	$651,000	-4.0%	79,987	-7.2%	0.07%	-16.5%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$624,000	-4.9%	6,503	-9.3%	0.07%	-17.1%
MSCI	Sell	MSCI INC	$609,000	+12.8%	2,549	-6.0%	0.07%	0.0%
LOW	Sell	LOWES COS INC	$602,000	-30.5%	5,952	-24.8%	0.07%	-38.9%
XLNX	Sell	XILINX INC	$604,000	-9.4%	5,117	-2.7%	0.07%	-20.5%
AINV	Sell	APOLLO INVT CORP	$603,000	-0.5%	39,624	-16.5%	0.07%	-13.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$600,000	-14.3%	5,294	-16.8%	0.07%	-24.1%
KKR	Sell	KKR & CO INCcl a	$600,000	+1.5%	23,716	-5.6%	0.07%	-10.8%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$590,000	-10.9%	3,072	-15.1%	0.06%	-21.7%
WPC	Sell	W P CAREY INC	$581,000	+1.6%	7,147	-2.0%	0.06%	-9.9%
FLOT	Sell	ISHARES TRfltg rate nt etf	$581,000	-24.3%	11,392	-24.3%	0.06%	-33.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$577,000	-49.0%	6,594	-49.3%	0.06%	-55.3%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$577,000	-2.7%	4,210	-4.3%	0.06%	-14.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$567,000	-19.8%	2,770	-24.8%	0.06%	-29.5%
PXQ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc netwrng	$557,000	-4.0%	9,491	-3.5%	0.06%	-15.3%
IYW	Sell	ISHARES TRu.s. tech etf	$555,000	-1.6%	2,801	-5.2%	0.06%	-12.9%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$547,000	-3.2%	51,014	-7.6%	0.06%	-15.5%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$550,000	-30.5%	17,330	-20.3%	0.06%	-39.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$529,000	-4.5%	5,292	-10.2%	0.06%	-15.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$532,000	-2.9%	9,029	-2.0%	0.06%	-14.7%
CMI	Sell	CUMMINS INC	$532,000	-4.0%	3,112	-11.4%	0.06%	-15.9%
ILMN	Sell	ILLUMINA INC	$532,000	-0.2%	1,443	-15.9%	0.06%	-13.4%
NGL	Sell	NGL ENERGY PARTNERS LP	$519,000	-32.1%	35,094	-35.5%	0.06%	-40.0%
BIIB	Sell	BIOGEN INC	$507,000	-31.9%	2,167	-31.1%	0.06%	-39.8%
TREE	Sell	LENDINGTREE INC NEW	$503,000	+1.8%	1,196	-14.9%	0.06%	-11.3%
CSX	Sell	CSX CORP	$501,000	-4.0%	6,460	-7.2%	0.06%	-15.4%
BK	Sell	BANK NEW YORK MELLON CORP	$506,000	-13.1%	11,435	-0.7%	0.06%	-24.7%
GD	Sell	GENERAL DYNAMICS CORP	$494,000	-3.7%	2,718	-10.3%	0.05%	-15.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$494,000	+1.6%	3,412	-4.3%	0.05%	-11.5%
MPW	Sell	MEDICAL PPTYS TRUST INC	$489,000	-10.9%	28,027	-5.9%	0.05%	-21.7%
CII	Sell	BLACKROCK ENH CAP & INC FD I	$480,000	-7.5%	30,331	-7.7%	0.05%	-18.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$480,000	-25.5%	2,609	-25.4%	0.05%	-33.8%
FTSD	Sell	FRANKLIN ETF TRliberty shrt etf	$488,000	-4.1%	5,145	-4.4%	0.05%	-17.2%
PGR	Sell	PROGRESSIVE CORP OHIO	$484,000	+6.1%	6,045	-4.2%	0.05%	-7.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$472,000	-46.0%	8,590	-47.3%	0.05%	-52.3%
SPIP	Sell	SPDR SERIES TRUSTblombrg brc tips	$473,000	+1.1%	8,351	-0.5%	0.05%	-10.3%
VRP	Sell	INVESCO EXCHNG TRADED FD TRvar rate pfd	$467,000	-1.9%	18,719	-3.2%	0.05%	-13.6%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$462,000	-14.0%	3,158	-18.2%	0.05%	-23.9%
HEI	Sell	HEICO CORP NEW	$455,000	+37.0%	3,397	-2.7%	0.05%	+22.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$440,000	-4.8%	3,281	-1.2%	0.05%	-17.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$441,000	+13.4%	1,412	-3.7%	0.05%	-2.0%
MKC	Sell	MCCORMICK & CO INC	$425,000	-12.7%	2,729	-15.1%	0.05%	-23.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$420,000	-37.0%	5,875	-38.3%	0.05%	-44.6%
FTNT	Sell	FORTINET INC	$424,000	-44.6%	5,513	-39.4%	0.05%	-52.1%
MAIN	Sell	MAIN STREET CAPITAL CORP	$416,000	+5.9%	10,112	-4.6%	0.05%	-6.1%
BZUN	Sell	BAOZUN INCsponsored adr	$412,000	-28.2%	8,247	-40.2%	0.04%	-37.5%
SHOP	Sell	SHOPIFY INCcl a	$412,000	+41.6%	1,368	-2.8%	0.04%	+25.0%
TSS	Sell	TOTAL SYS SVCS INC	$410,000	+28.9%	3,191	-4.5%	0.04%	+12.5%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$399,000	+0.8%	3,335	-2.5%	0.04%	-10.2%
XEL	Sell	XCEL ENERGY INC	$405,000	+5.2%	6,790	-0.6%	0.04%	-8.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$398,000	-30.1%	3,122	-32.2%	0.04%	-38.0%
ANTM	Sell	ANTHEM INC	$405,000	-9.2%	1,434	-7.7%	0.04%	-21.4%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$389,000	-2.3%	19,622	-5.9%	0.04%	-14.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$379,000	+0.8%	5,924	-13.7%	0.04%	-10.6%
BHK	Sell	BLACKROCK CORE BD TR	$382,000	+0.8%	27,152	-3.5%	0.04%	-10.6%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$381,000	+1.6%	2,661	-0.3%	0.04%	-10.6%
IGSB	Sell	ISHARES TRsh tr crport etf	$377,000	-0.5%	7,037	-1.9%	0.04%	-12.8%
TRU	Sell	TRANSUNION	$372,000	+6.6%	5,041	-3.2%	0.04%	-6.8%
PAYC	Sell	PAYCOM SOFTWARE INC	$372,000	+4.2%	1,634	-13.2%	0.04%	-8.9%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$371,000	-6.1%	2,999	-37.9%	0.04%	-16.3%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$376,000	+3.0%	16,512	-1.2%	0.04%	-10.9%
LUMN	Sell	CENTURYLINK INC	$362,000	-33.0%	30,708	-31.8%	0.04%	-40.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$367,000	-25.4%	5,784	-14.8%	0.04%	-34.4%
MU	Sell	MICRON TECHNOLOGY INC	$346,000	-20.1%	8,963	-14.3%	0.04%	-29.6%
BDX	Sell	BECTON DICKINSON & CO	$347,000	-4.7%	1,370	-5.9%	0.04%	-15.6%
NSP	Sell	INSPERITY INC	$348,000	-2.0%	2,846	-0.7%	0.04%	-13.6%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$328,000	-60.8%	6,129	-59.5%	0.04%	-65.4%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$326,000	-1.2%	7,323	-1.2%	0.04%	-12.2%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$326,000	-17.5%	4,688	-19.4%	0.04%	-26.5%
MS	Sell	MORGAN STANLEY	$322,000	+3.2%	7,331	-0.4%	0.04%	-10.3%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$315,000	+5.4%	229	-0.4%	0.04%	-5.4%
TSLA	Sell	TESLA INC	$320,000	-53.6%	1,428	-42.0%	0.04%	-59.3%
PCAR	Sell	PACCAR INC	$320,000	-79.4%	4,458	-80.4%	0.04%	-82.0%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$322,000	-29.7%	18,900	-32.0%	0.04%	-38.6%
HYLB	Sell	DBX ETF TRxtrack usd high	$306,000	-31.8%	6,085	-32.4%	0.03%	-39.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$310,000	+1.3%	3,449	-1.8%	0.03%	-10.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$309,000	+14.0%	1,641	-7.2%	0.03%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$308,000	-25.6%	3,166	-39.1%	0.03%	-34.6%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$297,000	-1.0%	35,605	-1.8%	0.03%	-10.8%
SWN	Sell	SOUTHWESTERN ENERGY CO	$299,000	+8.7%	65,749	-16.0%	0.03%	-2.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$299,000	+2.7%	2,460	-3.0%	0.03%	-8.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$301,000	-43.8%	5,269	-45.5%	0.03%	-50.7%
PMT	Sell	PENNYMAC MTG INVT TR	$296,000	+2.4%	13,545	-2.9%	0.03%	-11.1%
CONE	Sell	CYRUSONE INC	$294,000	-3.6%	5,085	-12.1%	0.03%	-15.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$296,000	+18.4%	1,956	-0.5%	0.03%	+3.2%
DBO	Sell	INVESCO DB MLTI SECTR CMMTYoil fd	$280,000	-44.1%	27,800	-41.6%	0.03%	-50.8%
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$283,000	-18.0%	4,180	-19.2%	0.03%	-27.9%
SLB	Sell	SCHLUMBERGER LTD	$283,000	-25.5%	7,095	-18.3%	0.03%	-34.0%
DLR	Sell	DIGITAL RLTY TR INC	$283,000	-12.4%	2,402	-12.1%	0.03%	-22.5%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$277,000	-3.5%	28,368	-5.1%	0.03%	-16.7%
IUSV	Sell	ISHARES TRcore s&p us vlu	$278,000	-68.9%	4,899	-70.0%	0.03%	-73.2%
XYL	Sell	XYLEM INC	$275,000	-7.4%	3,269	-12.4%	0.03%	-18.9%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$277,000	+1.8%	23,025	-4.2%	0.03%	-11.8%
CVI	Sell	CVR ENERGY INC	$278,000	+20.9%	5,545	-0.7%	0.03%	+3.4%
EPR	Sell	EPR PPTYS	$261,000	-6.8%	3,494	-3.8%	0.03%	-17.1%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$267,000	-10.1%	2,468	-12.3%	0.03%	-21.6%
FEM	Sell	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$265,000	-14.5%	10,510	-14.9%	0.03%	-25.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$257,000	-39.4%	3,316	-35.3%	0.03%	-47.2%
UTG	Sell	REAVES UTIL INCOME FD	$255,000	-6.6%	7,102	-12.2%	0.03%	-17.6%
O	Sell	REALTY INCOME CORP	$251,000	-12.2%	3,633	-6.6%	0.03%	-22.2%
GLW	Sell	CORNING INC	$256,000	-49.8%	7,677	-50.1%	0.03%	-56.2%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$248,000	-2.7%	4,755	-3.5%	0.03%	-15.6%
HTGM	Sell	HTG MOLECULAR DIAGNOSTICS IN	$249,000	-55.8%	150,000	-33.3%	0.03%	-61.4%
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$242,000	-4.3%	1,632	-2.3%	0.03%	-15.6%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$234,000	-6.0%	5,465	-7.6%	0.03%	-16.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$236,000	-1.3%	2,765	-7.7%	0.03%	-13.3%
XPO	Sell	XPO LOGISTICS INC	$228,000	-2.6%	3,943	-9.4%	0.02%	-13.8%
SFIX	Sell	STITCH FIX INC	$225,000	+11.9%	7,010	-1.4%	0.02%	0.0%
SAP	Sell	SAP SEspon adr	$226,000	+2.7%	1,638	-13.3%	0.02%	-7.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$229,000	-22.9%	2,572	-27.0%	0.02%	-32.4%
CNI	Sell	CANADIAN NATL RY CO	$226,000	-13.4%	2,424	-16.7%	0.02%	-24.2%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$217,000	-8.1%	5,143	-8.6%	0.02%	-17.2%
DEO	Sell	DIAGEO P L Cspon adr new	$217,000	-0.9%	1,254	-5.9%	0.02%	-11.1%
IR	Sell	INGERSOLL-RAND PLC	$218,000	-27.3%	1,719	-38.1%	0.02%	-35.1%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$218,000	+1.9%	16,526	-0.0%	0.02%	-11.1%
OCSI	Sell	OAKTREE STRATEGIC INCOME COR	$217,000	+0.5%	25,500	-4.2%	0.02%	-11.1%
ANET	Sell	ARISTA NETWORKS INC	$210,000	-18.0%	805	-0.7%	0.02%	-28.1%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$207,000	-15.9%	1,194	-17.9%	0.02%	-25.8%
MYJ	Sell	BLACKROCK MUNIYIELD N J FD I	$209,000	+3.0%	14,052	-0.0%	0.02%	-8.0%
BOE	Sell	BLACKROCK ENHANCED GBL DIV T	$210,000	-24.7%	19,539	-25.0%	0.02%	-34.3%
ACB	Sell	AURORA CANNABIS INC	$208,000	-22.7%	26,483	-10.7%	0.02%	-32.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$213,000	-20.8%	2,459	-22.8%	0.02%	-32.4%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$210,000	-1.9%	6,605	-6.6%	0.02%	-14.8%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$214,000	-16.4%	3,705	-7.4%	0.02%	-28.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$205,000	-5.1%	2,074	-2.6%	0.02%	-18.5%
GLAD	Sell	GLADSTONE CAPITAL CORP	$199,000	+18.5%	22,028	-3.7%	0.02%	+4.8%
OMER	Sell	OMEROS CORP	$200,000	-12.7%	12,722	-3.5%	0.02%	-24.1%
AMED	Sell	AMEDISYS INC	$202,000	-4.3%	1,659	-2.8%	0.02%	-15.4%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$199,000	-19.4%	12,117	-10.4%	0.02%	-29.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$205,000	-49.4%	5,050	-48.6%	0.02%	-56.9%
IAU	Sell	ISHARES GOLD TRUSTishares	$195,000	-44.4%	14,408	-49.1%	0.02%	-52.3%
KIM	Sell	KIMCO RLTY CORP	$189,000	-2.1%	10,195	-1.5%	0.02%	-12.5%
EHT	Sell	EATON VANCE HIGH INCOME 2021	$184,000	-16.4%	18,453	-21.1%	0.02%	-25.9%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$172,000	-20.7%	11,714	-21.7%	0.02%	-29.6%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$160,000	-34.4%	26,506	-1.9%	0.02%	-40.0%
TCPC	Sell	BLACKROCK TCP CAP CORP	$159,000	-58.2%	11,150	-58.3%	0.02%	-63.8%
EDF	Sell	STONE HBR EMERG MRKTS INC FD	$158,000	-1.2%	11,250	-8.2%	0.02%	-15.0%
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTY	$132,000	0.0%	21,129	-7.8%	0.01%	-12.5%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$124,000	-41.2%	13,143	-42.7%	0.01%	-46.2%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$124,000	+2.5%	12,971	-3.5%	0.01%	-6.7%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$129,000	-55.2%	75,000	-50.0%	0.01%	-61.1%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$121,000	+3.4%	16,911	-0.1%	0.01%	-13.3%
TGTX	Sell	TG THERAPEUTICS INC	$90,000	-18.9%	10,400	-25.2%	0.01%	-28.6%
FBIO	Sell	FORTRESS BIOTECH INC	$85,000	-3.4%	55,309	-2.0%	0.01%	-18.2%
XXII	Sell	22ND CENTY GROUP INC	$80,000	-14.9%	38,000	-30.8%	0.01%	-25.0%
BKT	Sell	BLACKROCK INCOME TR INC	$86,000	-5.5%	14,471	-10.0%	0.01%	-18.2%
CLIR	Sell	CLEARSIGN COMBUSTION CORP	$75,000	+5.6%	64,730	-17.3%	0.01%	-11.1%
CHK	Sell	CHESAPEAKE ENERGY CORP	$75,000	+4.2%	27,126	-2.7%	0.01%	-11.1%
VUZI	Sell	VUZIX CORP	$64,000	+25.5%	15,600	-4.9%	0.01%	+16.7%
WATT	Sell	ENERGOUS CORP	$48,000	-31.4%	10,738	-2.0%	0.01%	-44.4%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$44,000	-10.2%	10,404	-10.0%	0.01%	-16.7%
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP	$38,000	-40.6%	28,920	-3.3%	0.00%	-50.0%
LLEXQ	Sell	LILIS ENERGY INC	$18,000	-53.8%	28,275	-14.5%	0.00%	-60.0%
SES	Sell	SYNTHESIS ENERGY SYS INC	$20,000	-55.6%	61,385	-25.4%	0.00%	-66.7%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$11,000	-38.9%	15,041	-31.3%	0.00%	-50.0%
CUR	Exit	NEURALSTEM INC	$0	–	-12,626	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-10,429	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-22,300	-100.0%	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-10,445	-100.0%	-0.01%	–
CIFS	Exit	CHINA INTERNET NATIONWIDE FI	$0	–	-14,000	-100.0%	-0.01%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-30,884	-100.0%	-0.01%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-13,000	-100.0%	-0.01%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-25,000	-100.0%	-0.01%	–
HEXO	Exit	HEXO CORP	$0	–	-11,800	-100.0%	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-12,837	-100.0%	-0.01%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-12,450	-100.0%	-0.02%	–
SOLY	Exit	SOLITON INC	$0	–	-20,000	-100.0%	-0.02%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-10,351	-100.0%	-0.02%	–
NIHD	Exit	NII HLDGS INC	$0	–	-103,500	-100.0%	-0.02%	–
KBWD	Exit	INVESCO EXCHNG TRADED FD TRkbw hig dv yld	$0	–	-9,300	-100.0%	-0.02%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,633	-100.0%	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-2,166	-100.0%	-0.03%	–
WAB	Exit	WABTEC CORP	$0	–	-2,811	-100.0%	-0.03%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-2,737	-100.0%	-0.03%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,177	-100.0%	-0.03%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,114	-100.0%	-0.03%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,680	-100.0%	-0.03%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-5,980	-100.0%	-0.03%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-18,281	-100.0%	-0.03%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-3,466	-100.0%	-0.03%	–
STT	Exit	STATE STR CORP	$0	–	-3,265	-100.0%	-0.03%	–
FUTU	Exit	FUTU HLDGS LTDsponsored ads	$0	–	-12,175	-100.0%	-0.03%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-8,288	-100.0%	-0.03%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-11,701	-100.0%	-0.03%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-10,050	-100.0%	-0.03%	–
HUYA	Exit	HUYA INC	$0	–	-8,250	-100.0%	-0.03%	–
YY	Exit	YY INCsponsored ads a	$0	–	-2,800	-100.0%	-0.03%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-6,800	-100.0%	-0.03%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-12,050	-100.0%	-0.03%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-4,753	-100.0%	-0.03%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,355	-100.0%	-0.03%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-2,740	-100.0%	-0.03%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-5,622	-100.0%	-0.03%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,532	-100.0%	-0.03%	–
NRG	Exit	NRG ENERGY INC	$0	–	-6,029	-100.0%	-0.03%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,606	-100.0%	-0.03%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-5,262	-100.0%	-0.03%	–
L100PS	Exit	ARCONIC INC	$0	–	-14,470	-100.0%	-0.04%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-5,287	-100.0%	-0.04%	–
NVR	Exit	NVR INC	$0	–	-105	-100.0%	-0.04%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-3,370	-100.0%	-0.04%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-14,061	-100.0%	-0.04%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-4,216	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,026	-100.0%	-0.04%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-3,449	-100.0%	-0.04%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-4,288	-100.0%	-0.05%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-6,433	-100.0%	-0.05%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-6,332	-100.0%	-0.06%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-3,976	-100.0%	-0.07%	–
QLD	Exit	PROSHARES TR	$0	–	-6,316	-100.0%	-0.07%	–
BMS	Exit	BEMIS CO INC	$0	–	-10,600	-100.0%	-0.07%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-30,686	-100.0%	-0.09%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-14,226	-100.0%	-0.11%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-20,633	-100.0%	-0.12%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-27,936	-100.0%	-0.13%	–
SPHB	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$0	–	-29,460	-100.0%	-0.15%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-51,935	-100.0%	-0.17%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-43,871	-100.0%	-0.17%	–
RING	Exit	ISHARES INCmsci gbl gold mn	$0	–	-79,224	-100.0%	-0.17%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-66,337	-100.0%	-0.19%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-35,778	-100.0%	-0.24%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Vanguard #1
Congress Asset Management Company #2
Brandes #4
Miller/Howard #6
Navellier & Associates Inc. #8
Zacks Investment Mgt #10
Cambiar #13
Anchor Capital #14
Atlanta Capital #15
Granite Invstmt Ptnr #17
Sparrow #18
Lazard #19
AthenaInvest Advisor #20
ACR #21
Dana Investment #24
Chartwell #25
Clark Capital Mgmt #26
Cohen & Steers #27
S&P #33
Hahn Capital Management #41
Legg Mason #42

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-05

Signatures

The EDGAR filing(s) were signed by:

Thomas Kowalczyk — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	2.8%
VANGUARD INDEX FDS	42	Q3 2023	2.6%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
AT&T INC	42	Q3 2023	1.6%
SPDR S&P 500 ETF Trust	42	Q3 2023	1.9%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.8%
PROCTER & GAMBLE CO	42	Q3 2023	1.7%
CHEVRON CORP NEW	42	Q3 2023	1.5%
Exxon Mobil Corporation	42	Q3 2023	1.1%
JPMORGAN CHASE & CO	42	Q3 2023	0.9%

View B. Riley Wealth Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-16
13F-HR	2024-03-15
13F-HR	2023-12-01
13F-HR	2023-07-27
13F-HR	2023-05-17
13F-HR/A	2023-03-15
13F-HR	2023-02-21
13F-HR/A	2022-11-22
13F-HR	2022-11-14
13F-HR	2022-08-12

View B. Riley Wealth Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export B. Riley Wealth Advisors, Inc.'s holdings