B. Riley Wealth Advisors, Inc. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$1.2T
Holdings
791
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QQQPROSHARES TR | 29,519 | $712.0M | 0.06% | |
| 302 | METMETLIFE INC | 23,132 | $709.0M | 0.06% | |
| 303 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,750 | $708.0M | 0.06% | |
| 304 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,388 | $704.0M | 0.06% | |
| 305 | FAIFIRST TR EXCHANGE-TRADED FD | 27,223 | $700.0M | 0.06% | |
| 306 | MHDBLACKROCK MUNIHOLDINGS FD IN | 44,544 | $694.0M | 0.06% | |
| 307 | DALDELTA AIR LINES INC DEL | 24,236 | $692.0M | 0.06% | |
| 308 | AMATAPPLIED MATLS INC | 14,983 | $688.0M | 0.06% | |
| 309 | HIGHARTFORD FINL SVCS GROUP INC | 19,491 | $687.0M | 0.06% | |
| 310 | IWDISHARES TR | 6,920 | $686.0M | 0.06% | |
| 311 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,985 | $685.0M | 0.06% | |
| 312 | XLESELECT SECTOR SPDR TR | 23,493 | $683.0M | 0.06% | |
| 313 | IGFISHARES TR | 19,947 | $682.0M | 0.06% | |
| 314 | VHTVANGUARD WORLD FDS | 4,072 | $677.0M | 0.06% | |
| 315 | GLTRABERDEEN STD PRECIOUS METALS | 8,979 | $675.0M | 0.06% | |
| 316 | DGTSPDR SER TR | 9,908 | $672.0M | 0.06% | |
| 317 | SJNKSPDR SER TR | 28,275 | $667.0M | 0.06% | |
| 318 | ECCEAGLE PT CR CO LLC | 97,446 | $667.0M | 0.06% | |
| 319 | WDAYWORKDAY INC | 5,056 | $660.0M | 0.06% | |
| 320 | CSWCCAPITAL SOUTHWEST CORP | 57,660 | $659.0M | 0.06% | |
| 321 | FTSLFIRST TR EXCHANGE-TRADED FD | 15,700 | $657.0M | 0.06% | |
| 322 | NXJNUVEEN NEW JERSEY QULT MUN F | 48,793 | $656.0M | 0.06% | |
| 323 | VONVVANGUARD SCOTTSDALE FDS | 7,522 | $656.0M | 0.06% | |
| 324 | PRUPRUDENTIAL FINL INC | 12,576 | $656.0M | 0.06% | |
| 325 | XELXCEL ENERGY INC | 10,750 | $649.0M | 0.06% | |
| 326 | WORKSLACK TECHNOLOGIES INC | 24,127 | $648.0M | 0.06% | |
| 327 | AWCAMERICAN WTR WKS CO INC NEW | 5,376 | $643.0M | 0.05% | |
| 328 | XBISPDR SER TR | 8,272 | $641.0M | 0.05% | |
| 329 | MSCIMSCI INC | 2,204 | $637.0M | 0.05% | |
| 330 | RPGINVESCO EXCHANGE TRADED FD T | 6,335 | $634.0M | 0.05% | |
| 331 | FTVFORTIVE CORP | 11,471 | $633.0M | 0.05% | |
| 332 | STXSEAGATE TECHNOLOGY PLC | 12,860 | $628.0M | 0.05% | |
| 333 | WPCWP CAREY INC | 10,771 | $627.0M | 0.05% | |
| 334 | KLACKLA CORPORATION | 4,348 | $625.0M | 0.05% | |
| 335 | EFXEQUIFAX INC | 5,210 | $623.0M | 0.05% | |
| 336 | NLYEURANNALY CAPITAL MANAGEMENT IN | 121,675 | $617.0M | 0.05% | |
| 337 | CTXSEURCITRIX SYS INC | 4,358 | $617.0M | 0.05% | |
| 338 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,295 | $616.0M | 0.05% | |
| 339 | GBILGOLDMAN SACHS ETF TR | 6,077 | $613.0M | 0.05% | |
| 340 | CLCOLGATE PALMOLIVE CO | 9,190 | $611.0M | 0.05% | |
| 341 | SPLKCHFSPLUNK INC | 4,834 | $611.0M | 0.05% | |
| 342 | KKRKKR & CO INC | 25,996 | $611.0M | 0.05% | |
| 343 | RNGRINGCENTRAL INC | 2,876 | $610.0M | 0.05% | |
| 344 | ACWVISHARES INC | 7,539 | $606.0M | 0.05% | |
| 345 | PGRPROGRESSIVE CORP OHIO | 8,149 | $604.0M | 0.05% | |
| 346 | MUMICRON TECHNOLOGY INC | 14,005 | $590.0M | 0.05% | |
| 347 | ITA*ISHARES TR | 4,090 | $589.0M | 0.05% | |
| 348 | CIBRFIRST TR EXCHANGE TRADED FD | 22,816 | $588.0M | 0.05% | |
| 349 | AKAMAKAMAI TECHNOLOGIES INC | 6,402 | $587.0M | 0.05% | |
| 350 | TRI4EURTHOMSON REUTERS CORP | 8,637 | $587.0M | 0.05% | |
| 351 | APHAMPHENOL CORP NEW | 8,006 | $585.0M | 0.05% | |
| 352 | LYFTLYFT INC | 21,715 | $584.0M | 0.05% | |
| 353 | FLTBFIDELITY | 11,646 | $581.0M | 0.05% | |
| 354 | BDXBECTON DICKINSON & CO | 2,521 | $580.0M | 0.05% | |
| 355 | MPTMEDICAL PPTYS TRUST INC | 32,825 | $569.0M | 0.05% | |
| 356 | RSGREPUBLIC SVCS INC | 7,532 | $566.0M | 0.05% | |
| 357 | RABROOKFIELD REAL ASSETS INCOM | 38,215 | $561.0M | 0.05% | |
| 358 | SHWSHERWIN WILLIAMS CO | 1,207 | $555.0M | 0.05% | |
| 359 | NTESNETEASE INC | 1,713 | $550.0M | 0.05% | |
| 360 | LOWLOWES COS INC | 6,376 | $550.0M | 0.05% | |
| 361 | NOBLPROSHARES TR | 9,490 | $548.0M | 0.05% | |
| 362 | VEUVANGUARD INTL EQUITY INDEX F | 13,287 | $545.0M | 0.05% | |
| 363 | —BARCLAYS BK PLC | 11,700 | $542.0M | 0.05% | |
| 364 | ADIANALOG DEVICES INC | 6,006 | $539.0M | 0.05% | |
| 365 | CMICUMMINS INC | 3,974 | $539.0M | 0.05% | |
| 366 | IYWISHARES TR | 2,611 | $534.0M | 0.05% | |
| 367 | GLWCORNING INC | 25,838 | $532.0M | 0.05% | |
| 368 | FTNTFORTINET INC | 5,233 | $530.0M | 0.05% | |
| 369 | AWMSKYWORKS SOLUTIONS INC | 5,896 | $529.0M | 0.05% | |
| 370 | FLOTISHARES TR | 10,775 | $526.0M | 0.04% | |
| 371 | EWEDWARDS LIFESCIENCES CORP | 2,753 | $520.0M | 0.04% | |
| 372 | PGXINVESCO EXCHANGE-TRADED FD T | 39,376 | $519.0M | 0.04% | |
| 373 | PTINPACER FDS TR | 22,084 | $515.0M | 0.04% | |
| 374 | CIIBLACKROCK ENH CAP & INC FD I | 39,298 | $511.0M | 0.04% | |
| 375 | VGSHVANGUARD SCOTTSDALE FDS | 8,167 | $510.0M | 0.04% | |
| 376 | XFEBFIRST TR EXCH TRADED FD III | 31,005 | $509.0M | 0.04% | |
| 377 | AFLAFLAC INC | 14,787 | $508.0M | 0.04% | |
| 378 | GNRCGENERAC HLDGS INC | 5,412 | $505.0M | 0.04% | |
| 379 | CFAVICTORY PORTFOLIOS II | 11,849 | $503.0M | 0.04% | |
| 380 | FTSDFRANKLIN ETF TR | 5,283 | $501.0M | 0.04% | |
| 381 | AGIALAMOS GOLD INC NEW | 100,021 | $501.0M | 0.04% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL INC | 764 | $500.0M | 0.04% | |
| 383 | DOVDOVER CORP | 5,936 | $499.0M | 0.04% | |
| 384 | NVSNNOVARTIS A G | 6,019 | $497.0M | 0.04% | |
| 385 | MRSHMARSH & MCLENNAN COS INC | 5,744 | $497.0M | 0.04% | |
| 386 | HLHECLA MNG CO | 271,950 | $495.0M | 0.04% | |
| 387 | ALXNALEXION PHARMACEUTICALS INC | 5,486 | $493.0M | 0.04% | |
| 388 | HQHTEKLA HEALTHCARE INVS | 27,618 | $492.0M | 0.04% | |
| 389 | DWDMORGAN STANLEY | 14,352 | $488.0M | 0.04% | |
| 390 | DTECALPS ETF TR | 18,470 | $488.0M | 0.04% | |
| 391 | LKNCYLUCKIN COFFEE INC | 17,893 | $487.0M | 0.04% | |
| 392 | IYY*ISHARES TR | 3,850 | $486.0M | 0.04% | |
| 393 | PANWPALO ALTO NETWORKS INC | 2,955 | $485.0M | 0.04% | |
| 394 | HDVISHARES TR | 6,777 | $485.0M | 0.04% | |
| 395 | CGCCANOPY GROWTH CORP | 33,561 | $485.0M | 0.04% | |
| 396 | IWOISHARES TR | 3,062 | $485.0M | 0.04% | |
| 397 | SMGSCOTTS MIRACLE GRO CO | 4,715 | $483.0M | 0.04% | |
| 398 | EFVISHARES TR | 13,477 | $481.0M | 0.04% | |
| 399 | IQVIQVIA HLDGS INC | 4,437 | $479.0M | 0.04% | |
| 400 | A4SAMERIPRISE FINL INC | 4,636 | $476.0M | 0.04% |