B. Riley Wealth Advisors, Inc. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$1.9T
Holdings
944
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ICEINTERCONTINENTAL EXCHANGE IN | 7,228 | $724.0M | 0.04% | |
| 402 | ILMNILLUMINA INC | 2,289 | $722.0M | 0.04% | |
| 403 | PBWINVESCO EXCHANGE TRADED FD T | 11,874 | $722.0M | 0.04% | |
| 404 | CMICUMMINS INC | 3,461 | $721.0M | 0.04% | |
| 405 | CTVACORTEVA INC | 25,230 | $718.0M | 0.04% | |
| 406 | WMWASTE MGMT INC DEL | 6,356 | $711.0M | 0.04% | |
| 407 | EFXEQUIFAX INC | 4,473 | $710.0M | 0.04% | |
| 408 | DDOMINION ENERGY INC | 8,945 | $710.0M | 0.04% | |
| 409 | ETNEATON CORP PLC | 7,098 | $709.0M | 0.04% | |
| 410 | VEUVANGUARD INTL EQUITY INDEX F | 14,005 | $707.0M | 0.04% | |
| 411 | DDDUPONT DE NEMOURS INC | 12,835 | $705.0M | 0.04% | |
| 412 | APHAMPHENOL CORP NEW | 6,503 | $705.0M | 0.04% | |
| 413 | MRSHMARSH & MCLENNAN COS INC | 6,088 | $699.0M | 0.04% | |
| 414 | TMUST-MOBILE US INC | 6,405 | $698.0M | 0.04% | |
| 415 | DTECALPS ETF TR | 18,000 | $695.0M | 0.04% | |
| 416 | AKXANSYS INC | 2,125 | $693.0M | 0.04% | |
| 417 | WWAYFAIR INC | 2,830 | $693.0M | 0.04% | |
| 418 | VONVVANGUARD SCOTTSDALE FDS | 6,642 | $690.0M | 0.04% | |
| 419 | RABROOKFIELD REAL ASSETS INCOM | 41,673 | $689.0M | 0.04% | |
| 420 | ADIANALOG DEVICES INC | 5,894 | $688.0M | 0.04% | |
| 421 | CDECOEUR MNG INC | 92,701 | $685.0M | 0.04% | |
| 422 | IQVIQVIA HLDGS INC | 4,355 | $685.0M | 0.04% | |
| 423 | FQIDIGITAL RLTY TR INC | 4,687 | $681.0M | 0.04% | |
| 424 | MAINMAIN STR CAP CORP | 22,892 | $678.0M | 0.04% | |
| 425 | FTVFORTIVE CORP | 8,972 | $676.0M | 0.04% | |
| 426 | MASMASCO CORP | 12,242 | $674.0M | 0.04% | |
| 427 | ROPROPER TECHNOLOGIES INC | 1,715 | $674.0M | 0.04% | |
| 428 | ARCCARES CAPITAL CORP | 47,565 | $673.0M | 0.04% | |
| 429 | MLPBUBS AG LONDON BRANCH | 64,867 | $673.0M | 0.04% | |
| 430 | HYSPIMCO ETF TR | 7,148 | $672.0M | 0.04% | |
| 431 | SPLKCHFSPLUNK INC | 3,538 | $670.0M | 0.04% | |
| 432 | XFEBFIRST TR EXCH TRADED FD III | 34,888 | $669.0M | 0.04% | |
| 433 | KORPAMERICAN CENTY ETF TR | 12,714 | $669.0M | 0.04% | |
| 434 | EMNEASTMAN CHEM CO | 8,562 | $664.0M | 0.04% | |
| 435 | AWCAMERICAN WTR WKS CO INC NEW | 4,569 | $663.0M | 0.04% | |
| 436 | WORKSLACK TECHNOLOGIES INC | 24,615 | $663.0M | 0.04% | |
| 437 | KMIKINDER MORGAN INC DEL | 52,474 | $655.0M | 0.03% | |
| 438 | REGNREGENERON PHARMACEUTICALS | 1,106 | $651.0M | 0.03% | |
| 439 | DOVDOVER CORP | 6,019 | $650.0M | 0.03% | |
| 440 | IXJISHARES TR | 9,117 | $649.0M | 0.03% | |
| 441 | SPTSSPDR SER TR | 21,081 | $648.0M | 0.03% | |
| 442 | SPIPSPDR SER TR | 21,184 | $648.0M | 0.03% | |
| 443 | IWDISHARES TR | 5,507 | $646.0M | 0.03% | |
| 444 | GEGENERAL ELECTRIC CO | 101,759 | $644.0M | 0.03% | |
| 445 | SWKSTANLEY BLACK & DECKER INC | 3,965 | $643.0M | 0.03% | |
| 446 | NXJNUVEEN NEW JERSEY QULT MUN F | 47,455 | $643.0M | 0.03% | |
| 447 | VVVANGUARD INDEX FDS | 4,080 | $639.0M | 0.03% | |
| 448 | MHDBLACKROCK MUNIHOLDINGS FD IN | 42,003 | $639.0M | 0.03% | |
| 449 | SNPSSYNOPSYS INC | 2,972 | $635.0M | 0.03% | |
| 450 | MUMICRON TECHNOLOGY INC | 13,264 | $633.0M | 0.03% | |
| 451 | CARRCARRIER GLOBAL CORPORATION | 22,625 | $632.0M | 0.03% | |
| 452 | ECLECOLAB INC | 3,135 | $628.0M | 0.03% | |
| 453 | HZNPHORIZON THERAPEUTICS PUB L | 8,010 | $624.0M | 0.03% | |
| 454 | DHRDANAHER CORPORATION | 2,979 | $623.0M | 0.03% | |
| 455 | REMISHARES TR | 24,156 | $623.0M | 0.03% | |
| 456 | MPTMEDICAL PPTYS TRUST INC | 34,018 | $621.0M | 0.03% | |
| 457 | IGOVISHARES TR | 11,920 | $619.0M | 0.03% | |
| 458 | JHMDJOHN HANCOCK EXCHANGE TRADED | 23,352 | $619.0M | 0.03% | |
| 459 | XLNXEURXILINX INC | 5,940 | $619.0M | 0.03% | |
| 460 | ZSZSCALER INC | 4,447 | $617.0M | 0.03% | |
| 461 | GHGUARDANT HEALTH INC | 5,845 | $616.0M | 0.03% | |
| 462 | TEXTEREX CORP NEW | 32,302 | $616.0M | 0.03% | |
| 463 | EBAEBAY INC. | 11,787 | $614.0M | 0.03% | |
| 464 | HACKUSDETF MANAGERS TR | 13,270 | $613.0M | 0.03% | |
| 465 | DNKNDUNKIN BRANDS GROUP INC | 7,763 | $607.0M | 0.03% | |
| 466 | NVV1NOVAVAX INC | 5,774 | $606.0M | 0.03% | |
| 467 | PTINPACER FDS TR | 26,576 | $606.0M | 0.03% | |
| 468 | ICVTISHARES TR | 7,455 | $602.0M | 0.03% | |
| 469 | XFRAXBLACKROCK FLOATING RATE INCO | 53,289 | $598.0M | 0.03% | |
| 470 | GMGENERAL MTRS CO | 20,256 | $598.0M | 0.03% | |
| 471 | JCIJOHNSON CTLS INTL PLC | 14,861 | $597.0M | 0.03% | |
| 472 | SCHDSCHWAB STRATEGIC TR | 11,003 | $597.0M | 0.03% | |
| 473 | FSKFS KKR CAPITAL CORP | 37,661 | $595.0M | 0.03% | |
| 474 | —SOCIAL CAP HDOSPHIA HLDG CO | 31,300 | $595.0M | 0.03% | |
| 475 | BBYBEST BUY INC | 5,346 | $595.0M | 0.03% | |
| 476 | MTNVAIL RESORTS INC | 2,770 | $593.0M | 0.03% | |
| 477 | VFHVANGUARD WORLD FDS | 10,168 | $593.0M | 0.03% | |
| 478 | IYY*ISHARES TR | 3,548 | $592.0M | 0.03% | |
| 479 | PPGPPG INDS INC | 4,814 | $585.0M | 0.03% | |
| 480 | ESEVERSOURCE ENERGY | 7,013 | $585.0M | 0.03% | |
| 481 | SIXGETF SER SOLUTIONS | 20,250 | $577.0M | 0.03% | |
| 482 | CDWCDW CORP | 4,826 | $573.0M | 0.03% | |
| 483 | AMEDAMEDISYS INC | 2,421 | $573.0M | 0.03% | |
| 484 | IRMIRON MTN INC NEW | 21,288 | $570.0M | 0.03% | |
| 485 | URIUNITED RENTALS INC | 3,250 | $568.0M | 0.03% | |
| 486 | AG8AGILENT TECHNOLOGIES INC | 5,669 | $568.0M | 0.03% | |
| 487 | VFCV F CORP | 8,166 | $567.0M | 0.03% | |
| 488 | VONEVANGUARD SCOTTSDALE FDS | 3,659 | $565.0M | 0.03% | |
| 489 | SJNKSPDR SER TR | 21,734 | $563.0M | 0.03% | |
| 490 | SCHASCHWAB STRATEGIC TR | 8,236 | $562.0M | 0.03% | |
| 491 | —ETF MANAGERS TR | 52,724 | $562.0M | 0.03% | |
| 492 | VIOGVANGUARD ADMIRAL FDS INC | 3,744 | $561.0M | 0.03% | |
| 493 | SMHVANECK VECTORS ETF TR | 3,457 | $560.0M | 0.03% | |
| 494 | —AMERICAN FIN TR INC | 87,024 | $557.0M | 0.03% | |
| 495 | PTFINVESCO EXCHANGE TRADED FD T | 5,050 | $556.0M | 0.03% | |
| 496 | WSTWEST PHARMACEUTICAL SVSC INC | 2,056 | $553.0M | 0.03% | |
| 497 | JHSCJOHN HANCOCK EXCHANGE TRADED | 22,819 | $553.0M | 0.03% | |
| 498 | MBIOUSDMUSTANG BIO INC | 174,325 | $550.0M | 0.03% | |
| 499 | CGCARLYLE GROUP INC | 21,542 | $549.0M | 0.03% | |
| 500 | BKNGBOOKING HOLDINGS INC | 327 | $545.0M | 0.03% |