B. Riley Wealth Advisors, Inc. Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$1.5T
Holdings
862
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TELTE CONNECTIVITY LTD | 7,087 | $579.0M | 0.04% | |
| 402 | TRI4EURTHOMSON REUTERS CORP. | 8,492 | $579.0M | 0.04% | |
| 403 | AWCAMERICAN WTR WKS CO INC NEW | 4,483 | $577.0M | 0.04% | |
| 404 | ALXNALEXION PHARMACEUTICALS INC | 5,123 | $576.0M | 0.04% | |
| 405 | ECLECOLAB INC | 2,884 | $575.0M | 0.04% | |
| 406 | EBAEBAY INC. | 10,928 | $574.0M | 0.04% | |
| 407 | XLNXEURXILINX INC | 5,824 | $573.0M | 0.04% | |
| 408 | ELLAUDER ESTEE COS INC | 3,025 | $572.0M | 0.04% | |
| 409 | EMNEASTMAN CHEM CO | 8,180 | $572.0M | 0.04% | |
| 410 | AKXANSYS INC | 1,957 | $571.0M | 0.04% | |
| 411 | ESEVERSOURCE ENERGY | 6,823 | $568.0M | 0.04% | |
| 412 | FTVFORTIVE CORP | 8,359 | $566.0M | 0.04% | |
| 413 | SWKSTANLEY BLACK & DECKER INC | 4,055 | $565.0M | 0.04% | |
| 414 | NVV1NOVAVAX INC | 6,764 | $564.0M | 0.04% | |
| 415 | CMICUMMINS INC | 3,239 | $562.0M | 0.04% | |
| 416 | FSKFS KKR CAPITAL CORP | 40,009 | $561.0M | 0.04% | |
| 417 | SMHVANECK VECTORS ETF TR | 3,666 | $561.0M | 0.04% | |
| 418 | NVSNNOVARTIS AG | 6,401 | $560.0M | 0.04% | |
| 419 | WWAYFAIR INC | 2,807 | $555.0M | 0.04% | |
| 420 | CTVACORTEVA INC | 20,592 | $554.0M | 0.04% | |
| 421 | SNPSSYNOPSYS INC | 2,827 | $552.0M | 0.04% | |
| 422 | IYY*ISHARES TR | 3,588 | $550.0M | 0.04% | |
| 423 | SIL1EURSILVERCREST METALS INC | 60,000 | $550.0M | 0.04% | |
| 424 | IQVIQVIA HLDGS INC | 3,873 | $550.0M | 0.04% | |
| 425 | DOVDOVER CORP | 5,687 | $549.0M | 0.04% | |
| 426 | PINSPINTEREST INC | 24,686 | $548.0M | 0.04% | |
| 427 | —ISHARES TR | 21,495 | $548.0M | 0.04% | |
| 428 | ISRGINTUITIVE SURGICAL INC | 959 | $547.0M | 0.04% | |
| 429 | SPGSIMON PPTY GROUP INC NEW | 7,988 | $547.0M | 0.04% | |
| 430 | HYTBLACKROCK CORPOR HI YLD FD I | 53,718 | $547.0M | 0.04% | |
| 431 | VFHVANGUARD WORLD FDS | 9,509 | $545.0M | 0.04% | |
| 432 | ALCALCON AG | 9,473 | $545.0M | 0.04% | |
| 433 | IRMIRON MTN INC NEW | 20,754 | $543.0M | 0.04% | |
| 434 | AONAON PLC | 2,807 | $542.0M | 0.04% | |
| 435 | PTINPACER FDS TR | 23,126 | $542.0M | 0.04% | |
| 436 | MBIOUSDMUSTANG BIO INC | 169,874 | $541.0M | 0.04% | |
| 437 | EMREMERSON ELEC CO | 8,667 | $540.0M | 0.04% | |
| 438 | PTFINVESCO EXCHANGE TRADED FD T | 5,513 | $538.0M | 0.04% | |
| 439 | SIXGETF SER SOLUTIONS | 19,562 | $534.0M | 0.04% | |
| 440 | GHGUARDANT HEALTH INC | 6,560 | $533.0M | 0.04% | |
| 441 | ITWILLINOIS TOOL WKS INC | 3,035 | $531.0M | 0.04% | |
| 442 | AXSMAXSOME THERAPEUTICS INC | 6,450 | $531.0M | 0.04% | |
| 443 | SNAPSNAP INC | 22,480 | $529.0M | 0.04% | |
| 444 | MTCHEURMATCH GROUP INC | 4,927 | $529.0M | 0.04% | |
| 445 | XFLTXAI OCTAGON FLOATNG RATE ALT | 92,722 | $528.0M | 0.04% | |
| 446 | VVVANGUARD INDEX FDS | 3,668 | $525.0M | 0.04% | |
| 447 | EFVISHARES TR | 13,106 | $524.0M | 0.03% | |
| 448 | SCHDSCHWAB STRATEGIC TR | 10,067 | $521.0M | 0.03% | |
| 449 | DDOGDATADOG INC | 5,979 | $520.0M | 0.03% | |
| 450 | STKCOLUMBIA SELIGM PREM TECH GR | 23,632 | $520.0M | 0.03% | |
| 451 | PBWINVESCO EXCHANGE TRADED FD T | 12,776 | $520.0M | 0.03% | |
| 452 | PFLPIMCO INCOME STRATEGY FD | 53,349 | $519.0M | 0.03% | |
| 453 | XEXGXEATON VANCE TAX-MANAGED GLOB | 69,424 | $513.0M | 0.03% | |
| 454 | IXJISHARES TR | 7,418 | $511.0M | 0.03% | |
| 455 | MTNVAIL RESORTS INC | 2,769 | $505.0M | 0.03% | |
| 456 | FXLFIRST TR EXCHANGE TRADED FD | 6,028 | $503.0M | 0.03% | |
| 457 | ARCCARES CAPITAL CORP | 34,691 | $502.0M | 0.03% | |
| 458 | FTSDFRANKLIN ETF TR | 5,237 | $502.0M | 0.03% | |
| 459 | FLTBFIDELITY MERRIMACK STR TR | 9,582 | $502.0M | 0.03% | |
| 460 | CGCCANOPY GROWTH CORP | 30,911 | $501.0M | 0.03% | |
| 461 | NEMNEWMONT CORP | 8,113 | $501.0M | 0.03% | |
| 462 | GNRCGENERAC HLDGS INC | 4,067 | $497.0M | 0.03% | |
| 463 | RDS/AROYAL DUTCH SHELL PLC | 15,204 | $497.0M | 0.03% | |
| 464 | SCHPSCHWAB STRATEGIC TR | 8,274 | $497.0M | 0.03% | |
| 465 | AFLAFLAC INC | 13,733 | $496.0M | 0.03% | |
| 466 | ICVTISHARES TR | 6,953 | $494.0M | 0.03% | |
| 467 | LDOSLEIDOS HOLDINGS INC | 5,267 | $494.0M | 0.03% | |
| 468 | MPTMEDICAL PPTYS TRUST INC | 26,182 | $493.0M | 0.03% | |
| 469 | VTVANGUARD INTL EQUITY INDEX F | 6,552 | $491.0M | 0.03% | |
| 470 | VSSVANGUARD INTL EQUITY INDEX F | 5,045 | $488.0M | 0.03% | |
| 471 | BKBANK NEW YORK MELLON CORP | 12,531 | $486.0M | 0.03% | |
| 472 | SNYSANOFI | 9,422 | $483.0M | 0.03% | |
| 473 | ACWVISHARES INC | 5,487 | $481.0M | 0.03% | |
| 474 | BIZDVANECK VECTORS ETF TR | 39,483 | $480.0M | 0.03% | |
| 475 | PPGPPG INDS INC | 4,500 | $478.0M | 0.03% | |
| 476 | IGPTINVESCO EXCHANGE TRADED FD T | 4,139 | $476.0M | 0.03% | |
| 477 | VFCV F CORP | 7,764 | $474.0M | 0.03% | |
| 478 | MBBISHARES TR | 4,282 | $474.0M | 0.03% | |
| 479 | WECWEC ENERGY GROUP INC | 5,403 | $474.0M | 0.03% | |
| 480 | AG8AGILENT TECHNOLOGIES INC | 5,343 | $473.0M | 0.03% | |
| 481 | JCIJOHNSON CTLS INTL PLC | 13,758 | $470.0M | 0.03% | |
| 482 | MAINMAIN STR CAP CORP | 15,047 | $469.0M | 0.03% | |
| 483 | ICLNISHARES TR | 37,327 | $468.0M | 0.03% | |
| 484 | CFAVICTORY PORTFOLIOS II | 9,228 | $467.0M | 0.03% | |
| 485 | DSIISHARES TR | 3,946 | $466.0M | 0.03% | |
| 486 | ETNEATON CORP PLC | 5,295 | $465.0M | 0.03% | |
| 487 | CDECOEUR MNG INC | 90,201 | $459.0M | 0.03% | |
| 488 | —GAN LTD | 18,000 | $459.0M | 0.03% | |
| 489 | FDDFIRST TR HIGH INCOME L/S FD | 34,470 | $458.0M | 0.03% | |
| 490 | ZTOZTO EXPRESS CAYMAN INC | 12,460 | $458.0M | 0.03% | |
| 491 | HACKUSDETF MANAGERS TR | 10,173 | $453.0M | 0.03% | |
| 492 | VONEVANGUARD SCOTTSDALE FDS | 3,183 | $452.0M | 0.03% | |
| 493 | FLOTISHARES TR | 8,887 | $450.0M | 0.03% | |
| 494 | WBAWALGREENS BOOTS ALLIANCE INC | 10,490 | $445.0M | 0.03% | |
| 495 | CRWDCROWDSTRIKE HLDGS INC | 4,422 | $444.0M | 0.03% | |
| 496 | BYNDBEYOND MEAT INC | 3,280 | $440.0M | 0.03% | |
| 497 | CGCARLYLE GROUP INC | 15,662 | $438.0M | 0.03% | |
| 498 | BKLNINVESCO EXCHANGE-TRADED FD T | 20,442 | $437.0M | 0.03% | |
| 499 | EQHEQUITABLE HLDGS INC | 22,625 | $437.0M | 0.03% | |
| 500 | JBLUJETBLUE AWYS CORP | 39,949 | $436.0M | 0.03% |