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13F-HR filed by B. Riley Wealth Management, Inc.

B. Riley Wealth Management, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-17, with 397 holding rows worth $576,652,000 by the sum of the rows.

Accession
0001615774-19-008089
Filed
2019-05-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 496 entries on the cover page, a total value of $575,619,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,652,000 with VALUE read as thousands by filing date, 13F file number 028-16196. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $575,619,000,000, about 1,000 times the sum of the rows, $576,652,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C409COM365,800$29,176,000thousands by filing date
Vanguard Growth922908736COM152,715$23,887,000thousands by filing date
Vanguard Value ETF922908744SHS195,498$21,042,000thousands by filing date
Apple Inc037833100COM67,101$12,746,000thousands by filing date
Amazon.com, Inc023135106COM6,436$11,461,000thousands by filing date
PROSHARES TR74347R248LARGE CAP CRE161,880$11,073,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF160,019$10,379,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF94,060$9,927,000thousands by filing date
WISDOMTREE TR97717W430HEDGED HI YLD BD426,895$9,925,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC95,146$9,663,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF73,645$9,559,000thousands by filing date
Microsoft Corp594918104COM78,485$9,257,000thousands by filing date
iShares Russell Midcap ETF464287499SHS149,815$8,082,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI249,059$7,952,000thousands by filing date
SPY78462F103SHS25,780$7,283,000thousands by filing date
Vanguard Real Estate922908553SHS80,218$6,972,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF87,583$6,783,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 125,670$6,652,000thousands by filing date
INVESCO QQQ TR46090E103COM35,397$6,359,000thousands by filing date
Chevron Corporation166764100COM48,346$5,955,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS19,317$5,497,000thousands by filing date
META PLATFORMS INC CL A30303M102COM31,905$5,319,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF39,079$5,302,000thousands by filing date
Home Depot, Inc437076102COM27,373$5,253,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM47,674$4,979,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF59,133$4,863,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS26,778$4,812,000thousands by filing date
Visa Inc92826C839COM30,801$4,811,000thousands by filing date
SOLAR SENIOR CAPITAL LTD83416M105COM277,503$4,762,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF101,926$4,543,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,725$4,384,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS26,128$4,200,000thousands by filing date
Honeywell Technologies438516106COM26,317$4,182,000thousands by filing date
Verizon Communications Inc92343V104COM67,400$3,985,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS43,875$3,811,000thousands by filing date
Johnson & Johnson478160104COM26,844$3,753,000thousands by filing date
ISHARES TR464287168COM37,345$3,667,000thousands by filing date
VTI922908769COM24,578$3,557,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS22,657$3,462,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS9,905$3,421,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS82,270$3,362,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF63,410$3,190,000thousands by filing date
VWO922042858SHS74,878$3,182,000thousands by filing date
Walmart Inc.931142103COM32,327$3,153,000thousands by filing date
WISDOMTREE TR97717W703INTL EQUITY FD62,234$3,151,000thousands by filing date
Schlumberger Limited806857108COM68,679$2,992,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM102,043$2,969,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM429,549$2,968,000thousands by filing date
Intel Corp458140100COM54,030$2,902,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF151,025$2,879,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM9,948$2,723,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS22,022$2,687,000thousands by filing date
Union Pacific Corporation907818108COM15,254$2,550,000thousands by filing date
PENNANTPARK FLOATING RATE CA70806A106COM192,844$2,470,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS18,621$2,397,000thousands by filing date
PIMCO ETF TR72201R718ENHNCD LW DUR AC23,995$2,393,000thousands by filing date
UnitedHealth Group Inc91324P102COM9,314$2,303,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock6,691$2,288,000thousands by filing date
DOCUSIGN INC COM256163106Stock44,053$2,284,000thousands by filing date
EXXON MOBIL CORP30231G102COM28,233$2,281,000thousands by filing date
Boeing Company097023105COM5,791$2,209,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock27,250$2,190,000thousands by filing date
ISHARES TR464287457COM26,012$2,188,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD20,478$2,184,000thousands by filing date
SVMK INC78489X103COM114,897$2,092,000thousands by filing date
NIKE,Inc. Class B654106103COM24,445$2,058,000thousands by filing date
Netflix, Inc64110L106COM5,641$2,011,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF22,888$1,988,000thousands by filing date
Pfizer Inc.717081103COM44,890$1,906,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS20,621$1,889,000thousands by filing date
Broadcom Inc.11135F101COM6,256$1,881,000thousands by filing date
Procter & Gamble Co742718109COM17,860$1,858,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM90,648$1,807,000thousands by filing date
COHEN & STEERS LTD DURATION19248C105COM74,530$1,764,000thousands by filing date
AT&T Inc00206R102COM55,882$1,752,000thousands by filing date
Cisco Systems,Inc.17275R102COM31,960$1,726,000thousands by filing date
AMPHENOL CORP NEW032095101COM18,143$1,713,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS9,318$1,700,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,369$1,681,000thousands by filing date
Vanguard S&P 500 ETF922908363COM6,444$1,673,000thousands by filing date
Merck & Co.,Inc.58933Y105COM20,076$1,670,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT42,900$1,655,000thousands by filing date
JPMorgan Chase & Co46625H100COM16,411$1,623,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS31,458$1,602,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF50,432$1,556,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS13,806$1,514,000thousands by filing date
TRINITY MERGER CORP89653L106COM CL A146,500$1,497,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS18,274$1,476,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF11,447$1,447,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR28,147$1,415,000thousands by filing date
ISHARES TR464288687COM38,329$1,401,000thousands by filing date
INVESCO EXCHANGETRADED FD T DWA TACTCL SCT46138E826CEF46,634$1,389,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS12,143$1,369,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS58,163$1,363,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL15,159$1,356,000thousands by filing date
USBANCORPDEL902973304COM NEW27,867$1,343,000thousands by filing date
International Business Machines Corporation459200101COM9,381$1,324,000thousands by filing date
V F CORP COM918204108Stock15,188$1,320,000thousands by filing date
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF5,576$1,312,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF26,874$1,299,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF30,595$1,297,000thousands by filing date
GORDON POINTE ACQUISITION CO382788107COM CLASS A126,700$1,292,000thousands by filing date
WILLIAMS COS INC COM969457100Stock44,465$1,277,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS13,896$1,275,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF23,843$1,259,000thousands by filing date
ARES CAPITAL CORP04010L103COM73,333$1,257,000thousands by filing date
FOOT LOCKER INC344849104COM20,722$1,256,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX8,870$1,232,000thousands by filing date
Altria Group Inc02209S103COM21,372$1,227,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS23,267$1,203,000thousands by filing date
VANGUARD STAR FDS921909768COM22,940$1,191,000thousands by filing date
TARGA RES CORP COM87612G101Stock28,303$1,176,000thousands by filing date
HP INC COM40434L105Stock60,497$1,176,000thousands by filing date
SONOS INC83570H108COM112,361$1,157,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM980$1,150,000thousands by filing date
iShares Russell 2000 ETF464287655SHS7,442$1,139,000thousands by filing date
Caterpillar Inc.149123101COM8,343$1,130,000thousands by filing date
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF63,073$1,127,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS23,059$1,123,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK7,340$1,110,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS14,337$1,106,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,560$1,104,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF9,875$1,098,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS9,214$1,097,000thousands by filing date
ISHARES TR464288323NEW YORK MUN ETF19,517$1,090,000thousands by filing date
Lockheed Martin Corporation539830109COM3,601$1,081,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS14,609$1,081,000thousands by filing date
Walt Disney Co254687106COM9,601$1,066,000thousands by filing date
DOWDUPONT INC26078J100COM19,961$1,064,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG9,629$1,060,000thousands by filing date
SNAP ON INC COM833034101Stock6,768$1,059,000thousands by filing date
NUVEEN CORPORATE INCM NOVEME67077N106COM107,645$1,053,000thousands by filing date
ISHARES TR464288356CALIF MUN BD ETF17,355$1,034,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS17,033$991,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW16,505$990,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS9,048$987,000thousands by filing date
TWILIO INC CL A90138F102Stock7,551$975,000thousands by filing date
SCHEIN HENRY INC806407102COM16,039$964,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock19,963$959,000thousands by filing date
BLOCK INC CL A852234103Stock12,773$957,000thousands by filing date
Coca-Cola Company191216100COM20,292$951,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS17,547$941,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS5,330$919,000thousands by filing date
Bank of America Corp060505104COM32,741$903,000thousands by filing date
TORTOISE MIDSTRM ENERGY FD I89148B101COM64,322$902,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS15,305$900,000thousands by filing date
McDonalds Corporation580135101COM4,635$880,000thousands by filing date
SPLUNK INC848637104COM7,069$880,000thousands by filing date
WISDOMTREE TR97717W844GLB US QTLY DIV15,733$878,000thousands by filing date
FIRST TR NAS100 EQ WEIGHTED337344105SHS13,375$859,000thousands by filing date
AbbVie,Inc.00287Y109COM10,640$858,000thousands by filing date
Starbucks Corporation855244109COM11,326$842,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF57,881$839,000thousands by filing date
IJH464287507COM4,368$827,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP81,311$816,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS3,897$805,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL15,272$804,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock4,539$796,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS40,600$772,000thousands by filing date
IMMUNOMEDICS INC452907108COM40,125$771,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF16,656$770,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX11,841$757,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,498$738,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,214$732,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS7,955$728,000thousands by filing date
APOLLO SENIOR FLOATING RATE FU037636107COM49,055$727,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT68,348$714,000thousands by filing date
NUVEEN HIGH INCOME DECMBR 2067076E107COM71,743$710,000thousands by filing date
TOTAL SYS SVCS INC891906109COM7,466$709,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS15,310$708,000thousands by filing date
Mondelez International,Inc. Class A609207105COM13,915$695,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH6,134$686,000thousands by filing date
NUVEEN CR OPPORTUNITIES 202267075U102COM70,459$679,000thousands by filing date
Citigroup Inc.172967424COM10,859$676,000thousands by filing date
NVIDIA Corp67066G104COM3,762$676,000thousands by filing date
TPG SPECIALTY LENDING INC87265KAB8NOTE 4.50012/1665,000$666,000thousands by filing date
CARA THERAPEUTICS INC140755109COM33,755$662,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS10,693$650,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT15,500$650,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,237$647,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS13,168$616,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS23,898$614,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS9,324$614,000thousands by filing date
NUVEEN HIGH INCOME 2020 TARG67075L102COM61,798$614,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A9,703$607,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock60,000$606,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM2,719$605,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO10,491$595,000thousands by filing date
Abbott Laboratories002824100COM7,427$594,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,436$592,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS7,055$592,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR14,168$592,000thousands by filing date
PepsiCo,Inc.713448108COM4,772$585,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,337$576,000thousands by filing date
Salesforce.com, Inc79466L302COM3,617$573,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,395$567,000thousands by filing date
JANUS DETROIT STR TR47103U852HENDERSON MTG10,977$564,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV18,400$549,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD15,628$547,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF3,436$541,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL11,195$535,000thousands by filing date
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS5,230$524,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock11,549$517,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM3,464$497,000thousands by filing date
SNAP INC83304A106CL A44,798$494,000thousands by filing date
Eli Lilly and Company532457108COM3,782$491,000thousands by filing date
TWITTER INC90184L102COM14,807$487,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM3,488$484,000thousands by filing date
ISHARES TR46432F834COM8,314$483,000thousands by filing date
NUVEEN CA DIVI ADV MUN67066Y105COM35,000$482,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock4,199$474,000thousands by filing date
GOLDMAN SACHS MLP INC OPP FD38147W103COM SHS59,004$474,000thousands by filing date
iShares TIPS Bond ETF464287176SHS4,156$470,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR10,673$467,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF2,357$464,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS9,238$463,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF6,428$463,000thousands by filing date
ZSCALERINC98980G102STOK6,439$457,000thousands by filing date
Vanguard Extended Market ETF922908652SHS3,856$445,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,147$445,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF8,497$444,000thousands by filing date
ServiceNow,Inc.81762P102COM1,780$439,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A4,754$435,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,236$429,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,576$428,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF9,155$428,000thousands by filing date
Micron Technology,Inc.595112103COM10,306$426,000thousands by filing date
GENERAL ELEC CO369604103COM42,492$425,000thousands by filing date
Eaton Corp. PlcG29183103COM5,266$424,000thousands by filing date
Tesla Motors, Inc88160R101COM1,512$423,000thousands by filing date
ALLERGAN PLCG0177J108SHS2,889$423,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL5,607$421,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock20,405$420,000thousands by filing date
NEW MTN FIN CORP647551100COM30,786$418,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY7,548$417,000thousands by filing date
OKTAINCCLASSA679295105STOK5,007$414,000thousands by filing date
3M CO COM88579Y101Stock1,991$414,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT4,163$412,000thousands by filing date
Waste Management, Inc.94106L109COM3,952$411,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,932$410,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS12,557$408,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT3,123$400,000thousands by filing date
HIGHLAND GLOBAL ALLOCATION F43010T104COM30,891$399,000thousands by filing date
NUVEEN CALIFORNIA SELECT TAX-F67063R103SH BEN INT28,000$395,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW24,935$390,000thousands by filing date
OPPENHEIMER ETF TR68386C401ULTRA DIVID REV10,300$390,000thousands by filing date
BERKLEY W R CORP COM084423102Stock4,526$383,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock5,867$382,000thousands by filing date
American Tower Corporation03027X100COM1,917$378,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND4,084$376,000thousands by filing date
Philip Morris International Inc.718172109COM4,244$375,000thousands by filing date
NUVEEN CALIF MUNICPAL VALU F6706EB106COM23,400$373,000thousands by filing date
VANECK ETF TRUST92189H300JP MRGAN EM LOC11,125$371,000thousands by filing date
Wells Fargo & Company949746101COM7,287$352,000thousands by filing date
Oracle Corporation68389X105COM6,537$351,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF9,973$339,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,900$337,000thousands by filing date
CBS CORP NEW124857202CL B7,058$335,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,351$334,000thousands by filing date
CVS Health Corporation126650100COM6,135$330,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock6,379$329,000thousands by filing date
ConocoPhillips20825C104COM4,885$326,000thousands by filing date
SLR INVESTMENT CORP83413U100COM15,542$324,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT27,334$322,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,864$320,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS10,610$320,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF3,677$320,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock15,781$316,000thousands by filing date
INTELSAT S AL5140P101COM20,200$316,000thousands by filing date
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EMERSON ELEC CO COM291011104Stock4,499$308,000thousands by filing date
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ELASTIC N V ORD SHSN14506104Stock3,770$301,000thousands by filing date
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KAYNE ANDERSON ENERGY486606106COM18,665$299,000thousands by filing date
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AMARIN CORP PLC023111206SPONS ADR NEW14,350$298,000thousands by filing date
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Amgen Inc.031162100COM1,545$294,000thousands by filing date
XYLEM INC COM98419M100Stock3,684$292,000thousands by filing date
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ZILLOW GROUP INC CL C CAP STK98954M200Stock7,950$276,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM12,620$270,000thousands by filing date
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GW PHARMACEUTICALS PLC36197T103ADS1,582$267,000thousands by filing date
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WAYFAIR INC94419L101CL A1,760$261,000thousands by filing date
Texas Instruments Incorporated882508104COM2,445$259,000thousands by filing date
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NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF12,222$251,000thousands by filing date
VGT92204A702SHS1,244$250,000thousands by filing date
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ALBEMARLE CORP012653101COM2,614$214,000thousands by filing date
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SEQUENTIAL BRNDS GROUP I81734P107COM11,000$14,000thousands by filing date
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PROTALIX BIOTHERAPEUTICS INC74365A101COM18,329$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001615774-19-008089this filing2019-05-17acceptance time not in the bulk data set