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 |
|---|---|---|---|---|---|
| 701 | PXDEURPIONEER NAT RES CO | 2,451 | $241.0M | 0.02% | |
| 702 | TGTXTG THERAPEUTICS INC | 12,320 | $240.0M | 0.02% | |
| 703 | SLBSCHLUMBERGER LTD | 12,994 | $240.0M | 0.02% | |
| 704 | TMUST-MOBILE US INC | 2,294 | $239.0M | 0.02% | |
| 705 | BAC 7.25 PERP LBK OF AMERICA CORP | 178 | $239.0M | 0.02% | |
| 706 | XGDVXGABELLI DIVID & INCOME TR | 13,503 | $238.0M | 0.02% | |
| 707 | IJKISHARES TR | 1,054 | $237.0M | 0.02% | |
| 708 | IDV*ISHARES TR | 9,429 | $237.0M | 0.02% | |
| 709 | LOANMANHATTAN BRIDGE CAPITAL INC | 50,857 | $237.0M | 0.02% | |
| 710 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,231 | $237.0M | 0.02% | |
| 711 | FPFFIRST TR EXCH TRD ALPHDX FD | 11,229 | $236.0M | 0.02% | |
| 712 | IEIISHARES TR | 1,762 | $236.0M | 0.02% | |
| 713 | —ALLIANZGI CONV INCOME FD II | 60,202 | $236.0M | 0.02% | |
| 714 | WWDWOODWARD INC | 3,021 | $235.0M | 0.02% | |
| 715 | T7DTRANSDIGM GROUP INC | 529 | $235.0M | 0.02% | |
| 716 | PKGPACKAGING CORP AMER | 2,340 | $234.0M | 0.02% | |
| 717 | ENBENBRIDGE INC | 7,603 | $233.0M | 0.02% | |
| 718 | GTMZOOMINFO TECHNOLOGIES INC | 4,550 | $233.0M | 0.02% | |
| 719 | IDXXIDEXX LABS INC | 701 | $232.0M | 0.02% | |
| 720 | XFEBFIRST TR ABERDEEN GLBL OPP F | 23,315 | $232.0M | 0.02% | |
| 721 | FIBKFIRST INTST BANCSYSTEM INC | 7,450 | $231.0M | 0.02% | |
| 722 | XMESPDR SER TR | 10,816 | $230.0M | 0.02% | |
| 723 | ALBALBEMARLE CORP | 2,961 | $230.0M | 0.02% | |
| 724 | AVBAVALONBAY CMNTYS INC | 1,486 | $230.0M | 0.02% | |
| 725 | ALSALLSTATE CORP | 2,367 | $230.0M | 0.02% | |
| 726 | OXLCLOXFORD LANE CAP CORP | 55,609 | $229.0M | 0.02% | |
| 727 | FCTFIRST TR SR FLG RTE INCM FD | 21,020 | $229.0M | 0.02% | |
| 728 | —ALLIANZGI DIVERSIFIED INCOME | 9,909 | $229.0M | 0.02% | |
| 729 | SCHHSCHWAB STRATEGIC TR | 6,493 | $229.0M | 0.02% | |
| 730 | RJFRAYMOND JAMES FINL INC | 3,292 | $228.0M | 0.02% | |
| 731 | SCHMSCHWAB STRATEGIC TR | 4,308 | $227.0M | 0.02% | |
| 732 | FSLYFASTLY INC | 2,660 | $227.0M | 0.02% | |
| 733 | IWRISHARES TR | 4,181 | $225.0M | 0.02% | |
| 734 | MNSTMONSTER BEVERAGE CORP NEW | 3,202 | $224.0M | 0.01% | |
| 735 | SITESITEONE LANDSCAPE SUPPLY INC | 1,953 | $223.0M | 0.01% | |
| 736 | 0VVBVIACOMCBS INC | 9,555 | $223.0M | 0.01% | |
| 737 | —GRAF INDL CORP | 16,000 | $223.0M | 0.01% | |
| 738 | CTLEURCENTURYLINK INC | 21,979 | $222.0M | 0.01% | |
| 739 | —INVESCO DYNAMIC CR OPPORTUNI | 24,874 | $222.0M | 0.01% | |
| 740 | FCNFTI CONSULTING INC | 1,927 | $221.0M | 0.01% | |
| 741 | IFVFIRST TR EXCHANGE-TRADED FD | 13,065 | $221.0M | 0.01% | |
| 742 | SGENEURSEATTLE GENETICS INC | 1,299 | $221.0M | 0.01% | |
| 743 | SRNESORRENTO THERAPEUTICS INC | 34,926 | $220.0M | 0.01% | |
| 744 | AZOAUTOZONE INC | 193 | $219.0M | 0.01% | |
| 745 | SPMEURAMERICAS GOLD AND SILVER COR | 82,500 | $218.0M | 0.01% | |
| 746 | HZNPHORIZON THERAPEUTICS PUB LTD | 3,903 | $218.0M | 0.01% | |
| 747 | FRCBFIRST REP BK SAN FRANCISCO C | 2,036 | $218.0M | 0.01% | |
| 748 | APTVAPTIV PLC | 2,767 | $217.0M | 0.01% | |
| 749 | HALHALLIBURTON CO | 16,627 | $217.0M | 0.01% | |
| 750 | OMEROMEROS CORP | 14,608 | $216.0M | 0.01% | |
| 751 | XETYXEATON VANCE TX MGD DIV EQ IN | 20,025 | $216.0M | 0.01% | |
| 752 | VVRINVESCO SR INCOME TR | 61,605 | $214.0M | 0.01% | |
| 753 | STZCONSTELLATION BRANDS INC | 1,220 | $214.0M | 0.01% | |
| 754 | SPYVSPDR SER TR | 7,325 | $214.0M | 0.01% | |
| 755 | —NIKOLA CORP | 3,150 | $213.0M | 0.01% | |
| 756 | —GORDON POINTE ACQUISITION CO | 16,558 | $213.0M | 0.01% | |
| 757 | FASTFASTENAL CO | 4,955 | $213.0M | 0.01% | |
| 758 | RNRRENAISSANCERE HOLDINGS LTD | 1,239 | $212.0M | 0.01% | |
| 759 | TBCHTURTLE BEACH CORP | 14,300 | $211.0M | 0.01% | |
| 760 | YETIYETI HLDGS INC | 4,922 | $211.0M | 0.01% | |
| 761 | DEODIAGEO P L C | 1,572 | $211.0M | 0.01% | |
| 762 | DBEFDBX ETF TR | 6,918 | $210.0M | 0.01% | |
| 763 | PKWINVESCO EXCHANGE TRADED FD T | 3,630 | $209.0M | 0.01% | |
| 764 | STWDSTARWOOD PPTY TR INC | 13,836 | $207.0M | 0.01% | |
| 765 | VOOGVANGUARD ADMIRAL FDS INC | 1,102 | $206.0M | 0.01% | |
| 766 | VGSHVANGUARD SCOTTSDALE FDS | 3,282 | $205.0M | 0.01% | |
| 767 | RVNCEURREVANCE THERAPEUTICS INC | 8,365 | $205.0M | 0.01% | |
| 768 | ROKUROKU INC | 1,754 | $205.0M | 0.01% | |
| 769 | GLGLOBE LIFE INC | 2,720 | $203.0M | 0.01% | |
| 770 | DGDOLLAR GEN CORP NEW | 1,059 | $203.0M | 0.01% | |
| 771 | VPUVANGUARD WORLD FDS | 1,629 | $202.0M | 0.01% | |
| 772 | VMWEURVMWARE INC | 1,302 | $202.0M | 0.01% | |
| 773 | —TRANSLATE BIO INC | 11,200 | $201.0M | 0.01% | |
| 774 | ETVEATON VANCE TX MNG BY WRT OP | 13,975 | $198.0M | 0.01% | |
| 775 | OXYOCCIDENTAL PETE CORP | 10,795 | $198.0M | 0.01% | |
| 776 | XEVVXEATON VANCE LTD DURATION INC | 17,227 | $195.0M | 0.01% | |
| 777 | ARCPEURVEREIT INC | 29,958 | $193.0M | 0.01% | |
| 778 | GOFGUGGENHEIM ENHANCED EQUITY I | 34,492 | $188.0M | 0.01% | |
| 779 | CLMCORNERSTONE STRATEGIC VALUE | 18,176 | $186.0M | 0.01% | |
| 780 | ORIOLD REP INTL CORP | 11,360 | $186.0M | 0.01% | |
| 781 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 19,660 | $186.0M | 0.01% | |
| 782 | SWN1EURSOUTHWESTERN ENERGY CO | 72,172 | $185.0M | 0.01% | |
| 783 | ETWEATON VANCE TXMGD GL BUYWR O | 21,158 | $184.0M | 0.01% | |
| 784 | USX1UNITED STATES STL CORP NEW | 24,594 | $178.0M | 0.01% | |
| 785 | CMCLCALEDONIA MNG CORP PLC | 10,001 | $174.0M | 0.01% | |
| 786 | MFICAPOLLO INVT CORP | 17,650 | $170.0M | 0.01% | |
| 787 | NGLNGL ENERGY PARTNERS LP | 42,166 | $165.0M | 0.01% | |
| 788 | BNYBLACKROCK N Y MUN INCOME TR | 11,942 | $162.0M | 0.01% | |
| 789 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 33,426 | $162.0M | 0.01% | |
| 790 | NMFCNEW MTN FIN CORP | 17,348 | $162.0M | 0.01% | |
| 791 | OCCIOFS CREDIT COMPANY INC | 17,601 | $159.0M | 0.01% | |
| 792 | RQICOHEN & STEERS QUALITY INCOM | 14,298 | $157.0M | 0.01% | |
| 793 | GNTGAMCO NAT RES GOLD & INCOME | 32,307 | $156.0M | 0.01% | |
| 794 | NEANUVEEN FLTNG RTE INCM OPP FD | 19,664 | $155.0M | 0.01% | |
| 795 | —FORTRESS BIOTECH INC | 57,491 | $154.0M | 0.01% | |
| 796 | TKTEEKAY CORPORATION | 62,517 | $150.0M | 0.01% | |
| 797 | CIKCREDIT SUISSE GROUP | 14,217 | $148.0M | 0.01% | |
| 798 | OREUROSISKO GOLD ROYALTIES LTD | 14,537 | $146.0M | 0.01% | |
| 799 | BKOBLUEROCK RESIDENTIAL GWT REI | 16,472 | $134.0M | 0.01% | |
| 800 | GHYPGIM GLOBAL HIGH YIELD FD FO | 10,262 | $131.0M | 0.01% |