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 |
|---|---|---|---|---|---|
| 501 | PTHINVESCO EXCHANGE TRADED FD T | 3,554 | $435.0M | 0.03% | |
| 502 | WMWASTE MGMT INC DEL | 4,089 | $434.0M | 0.03% | |
| 503 | FPXFIRST TR EXCHANGE TRADED FD | 5,171 | $434.0M | 0.03% | |
| 504 | BKNGBOOKING HOLDINGS INC | 271 | $433.0M | 0.03% | |
| 505 | DSLDOUBLELINE INCOME SOLUTIONS | 28,050 | $432.0M | 0.03% | |
| 506 | ITA*ISHARES TR | 2,623 | $432.0M | 0.03% | |
| 507 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,472 | $429.0M | 0.03% | |
| 508 | BILSPDR SER TR | 4,674 | $428.0M | 0.03% | |
| 509 | PGXINVESCO EXCH TRADED FD TR II | 30,131 | $426.0M | 0.03% | |
| 510 | VXRTVAXART INC | 48,035 | $426.0M | 0.03% | |
| 511 | DHRDANAHER CORPORATION | 2,390 | $424.0M | 0.03% | |
| 512 | SYYSYSCO CORP | 7,677 | $420.0M | 0.03% | |
| 513 | ABGAMERISOURCEBERGEN CORP | 4,165 | $420.0M | 0.03% | |
| 514 | GWREGUIDEWIRE SOFTWARE INC | 3,778 | $419.0M | 0.03% | |
| 515 | EDIVSPDR INDEX SHS FDS | 16,886 | $418.0M | 0.03% | |
| 516 | —PIMCO DYNAMIC CR INCOME FD | 22,647 | $418.0M | 0.03% | |
| 517 | PAYXPAYCHEX INC | 5,507 | $418.0M | 0.03% | |
| 518 | DNKNDUNKIN BRANDS GROUP INC | 6,376 | $417.0M | 0.03% | |
| 519 | ZSZSCALER INC | 3,805 | $417.0M | 0.03% | |
| 520 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 53,700 | $414.0M | 0.03% | |
| 521 | GMGENERAL MTRS CO | 16,285 | $413.0M | 0.03% | |
| 522 | DHSWISDOMTREE TR | 6,562 | $409.0M | 0.03% | |
| 523 | LYVLIVE NATION ENTERTAINMENT IN | 9,172 | $407.0M | 0.03% | |
| 524 | ELVANTHEM INC | 1,530 | $403.0M | 0.03% | |
| 525 | REGNREGENERON PHARMACEUTICALS | 642 | $402.0M | 0.03% | |
| 526 | VRPINVESCO EXCHANGE-TRADED FD T | 17,126 | $402.0M | 0.03% | |
| 527 | BTOB2GOLD CORP | 70,552 | $402.0M | 0.03% | |
| 528 | DDDUPONT DE NEMOURS INC | 7,540 | $401.0M | 0.03% | |
| 529 | TROWPRICE T ROWE GROUP INC | 3,242 | $401.0M | 0.03% | |
| 530 | CARRCARRIER GLOBAL CORPORATION | 17,814 | $397.0M | 0.03% | |
| 531 | VDCVANGUARD WORLD FDS | 2,648 | $397.0M | 0.03% | |
| 532 | PSIINVESCO EXCHANGE TRADED FD T | 5,410 | $396.0M | 0.03% | |
| 533 | TDOCTELADOC HEALTH INC | 2,065 | $395.0M | 0.03% | |
| 534 | BHKBLACKROCK CORE BD TR | 25,584 | $394.0M | 0.03% | |
| 535 | BAXBAXTER INTL INC | 4,554 | $393.0M | 0.03% | |
| 536 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $389.0M | 0.03% | |
| 537 | GDXVANECK VECTORS ETF TR | 13,347 | $389.0M | 0.03% | |
| 538 | MARMARRIOTT INTL INC NEW | 4,520 | $388.0M | 0.03% | |
| 539 | IJJISHARES TR | 2,886 | $384.0M | 0.03% | |
| 540 | VENVENTAS INC | 10,452 | $384.0M | 0.03% | |
| 541 | QYLDGLOBAL X FDS | 18,118 | $381.0M | 0.03% | |
| 542 | MGVVANGUARD WORLD FD | 5,193 | $381.0M | 0.03% | |
| 543 | PEOEXELON CORP | 10,443 | $380.0M | 0.03% | |
| 544 | STTSTATE STR CORP | 5,927 | $377.0M | 0.03% | |
| 545 | AZNASTRAZENECA PLC | 7,127 | $377.0M | 0.03% | |
| 546 | NOKNOKIA CORP | 85,177 | $376.0M | 0.03% | |
| 547 | SUNSUNOCO LP/SUNOCO FIN CORP | 16,427 | $376.0M | 0.03% | |
| 548 | CBRECBRE GROUP INC | 8,295 | $376.0M | 0.03% | |
| 549 | COFCAPITAL ONE FINL CORP | 5,992 | $375.0M | 0.03% | |
| 550 | PAGSPAGSEGURO DIGITAL LTD | 10,578 | $374.0M | 0.02% | |
| 551 | WHFWHITEHORSE FIN INC | 36,122 | $373.0M | 0.02% | |
| 552 | CAHCARDINAL HEALTH INC | 7,093 | $372.0M | 0.02% | |
| 553 | IPHIINPHI CORP | 3,142 | $370.0M | 0.02% | |
| 554 | MASMASCO CORP | 7,360 | $370.0M | 0.02% | |
| 555 | GGNGAMCO GLOBAL GOLD NAT RES & | 107,290 | $370.0M | 0.02% | |
| 556 | GWWGRAINGER W W INC | 1,174 | $369.0M | 0.02% | |
| 557 | DBOPOWERSHARES DB MULTI-SECTOR | 52,600 | $368.0M | 0.02% | |
| 558 | HYLBDBX ETF TR | 7,845 | $368.0M | 0.02% | |
| 559 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,799 | $368.0M | 0.02% | |
| 560 | BUWABIO RAD LABS INC | 814 | $368.0M | 0.02% | |
| 561 | STSENSATA TECHNOLOGIES HLDNG P | 9,850 | $367.0M | 0.02% | |
| 562 | LVLNSPDR SER TR | 8,759 | $367.0M | 0.02% | |
| 563 | FCXFREEPORT-MCMORAN INC | 31,389 | $364.0M | 0.02% | |
| 564 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,121 | $364.0M | 0.02% | |
| 565 | INOINOVIO PHARMACEUTICALS INC | 13,376 | $361.0M | 0.02% | |
| 566 | FQIDIGITAL RLTY TR INC | 2,531 | $360.0M | 0.02% | |
| 567 | PAASPAN AMERN SILVER CORP | 11,826 | $360.0M | 0.02% | |
| 568 | MLPBUBS AG LONDON BRANCH | 31,375 | $359.0M | 0.02% | |
| 569 | VIOOVANGUARD ADMIRAL FDS INC | 2,865 | $359.0M | 0.02% | |
| 570 | PDIPIMCO DYNAMIC INCOME FD | 14,455 | $358.0M | 0.02% | |
| 571 | RCLROYAL CARIBBEAN CRUISES LTD | 7,093 | $357.0M | 0.02% | |
| 572 | FEFIRSTENERGY CORP | 9,103 | $354.0M | 0.02% | |
| 573 | JPSTJ P MORGAN EXCHANGE-TRADED F | 6,968 | $354.0M | 0.02% | |
| 574 | AMEDAMEDISYS INC | 1,774 | $353.0M | 0.02% | |
| 575 | EXASEXACT SCIENCES CORP | 4,059 | $353.0M | 0.02% | |
| 576 | AMLPALPS ETF TR | 14,226 | $352.0M | 0.02% | |
| 577 | IGIBISHARES TR | 5,789 | $350.0M | 0.02% | |
| 578 | PINGUSDPING IDENTITY HLDG CORP | 10,885 | $350.0M | 0.02% | |
| 579 | COLDAMERICOLD RLTY TR | 9,597 | $349.0M | 0.02% | |
| 580 | FPFFIRST TR INTER DUR PFD & IN | 16,331 | $348.0M | 0.02% | |
| 581 | QQQPROSHARES TR | 29,470 | $348.0M | 0.02% | |
| 582 | RMERESMED INC | 1,802 | $347.0M | 0.02% | |
| 583 | SPTSSPDR SER TR | 11,246 | $346.0M | 0.02% | |
| 584 | PPLPPL CORP | 13,312 | $346.0M | 0.02% | |
| 585 | FTLSFIRST TR EXCH TRADED FD III | 8,413 | $345.0M | 0.02% | |
| 586 | VNLAJANUS DETROIT STR TR | 6,834 | $344.0M | 0.02% | |
| 587 | NUENUCOR CORP | 8,271 | $343.0M | 0.02% | |
| 588 | BKIEURBLACK KNIGHT INC | 4,705 | $342.0M | 0.02% | |
| 589 | PNQIINVESCO EXCHANGE TRADED FD T | 1,918 | $341.0M | 0.02% | |
| 590 | WMBWILLIAMS COS INC | 17,625 | $336.0M | 0.02% | |
| 591 | DPZDOMINOS PIZZA INC | 908 | $336.0M | 0.02% | |
| 592 | YUMYUM BRANDS INC | 3,854 | $336.0M | 0.02% | |
| 593 | SCHFSCHWAB STRATEGIC TR | 11,265 | $336.0M | 0.02% | |
| 594 | ROPROPER TECHNOLOGIES INC | 860 | $334.0M | 0.02% | |
| 595 | SCHASCHWAB STRATEGIC TR | 5,098 | $334.0M | 0.02% | |
| 596 | URIUNITED RENTALS INC | 2,230 | $333.0M | 0.02% | |
| 597 | OTISOTIS WORLDWIDE CORP | 5,813 | $332.0M | 0.02% | |
| 598 | CAGCONAGRA BRANDS INC | 9,414 | $332.0M | 0.02% | |
| 599 | WDCWESTERN DIGITAL CORP. | 7,451 | $330.0M | 0.02% | |
| 600 | AXUALEXCO RESOURCE CORP | 146,000 | $329.0M | 0.02% |