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 |
|---|---|---|---|---|---|
| 501 | RUNSUNRUN INC | 7,035 | $543.0M | 0.03% | |
| 502 | FLTBFIDELITY MERRIMACK STR TR | 10,312 | $542.0M | 0.03% | |
| 503 | SIL1EURSILVERCREST METALS INC | 63,000 | $535.0M | 0.03% | |
| 504 | 3M4MASIMO CORP | 2,298 | $534.0M | 0.03% | |
| 505 | UBSUBS GROUP AG | 46,885 | $531.0M | 0.03% | |
| 506 | VPUVANGUARD WORLD FDS | 4,133 | $531.0M | 0.03% | |
| 507 | FLOTISHARES TR | 10,468 | $531.0M | 0.03% | |
| 508 | CFAVICTORY PORTFOLIOS II | 9,739 | $529.0M | 0.03% | |
| 509 | VSSVANGUARD INTL EQUITY INDEX F | 5,038 | $528.0M | 0.03% | |
| 510 | KRKROGER CO | 15,490 | $525.0M | 0.03% | |
| 511 | WECWEC ENERGY GROUP INC | 5,409 | $525.0M | 0.03% | |
| 512 | XFLTXAI OCTAGON FLOATING RATE & | 87,394 | $524.0M | 0.03% | |
| 513 | PGFINVESCO EXCHANGE TRADED FD T | 28,315 | $522.0M | 0.03% | |
| 514 | —SPARTAN ENERGY ACQUISITION C | 36,100 | $521.0M | 0.03% | |
| 515 | FCTFIRST TR SR FLG RTE INCM FD | 47,256 | $518.0M | 0.03% | |
| 516 | IVOVVANGUARD ADMIRAL FDS INC | 4,976 | $518.0M | 0.03% | |
| 517 | CIIBLACKROCK ENHANCD CAP & INM | 33,329 | $516.0M | 0.03% | |
| 518 | VTVANGUARD INTL EQUITY INDEX F | 6,562 | $515.0M | 0.03% | |
| 519 | DGXQUEST DIAGNOSTICS INC | 4,493 | $514.0M | 0.03% | |
| 520 | PGXINVESCO EXCH TRADED FD TR II | 34,817 | $513.0M | 0.03% | |
| 521 | BPBP PLC | 29,241 | $512.0M | 0.03% | |
| 522 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,176 | $511.0M | 0.03% | |
| 523 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,224 | $508.0M | 0.03% | |
| 524 | VDCVANGUARD WORLD FDS | 3,126 | $506.0M | 0.03% | |
| 525 | TTTRANE TECHNOLOGIES PLC | 4,474 | $505.0M | 0.03% | |
| 526 | AFLAFLAC INC | 13,845 | $504.0M | 0.03% | |
| 527 | TRVTRAVELERS COMPANIES INC | 4,657 | $504.0M | 0.03% | |
| 528 | KYNKAYNE ANDERSON ENERGY INFRST | 126,043 | $503.0M | 0.03% | |
| 529 | FCXFREEPORT-MCMORAN INC | 33,228 | $502.0M | 0.03% | |
| 530 | MCKMCKESSON CORP | 3,318 | $502.0M | 0.03% | |
| 531 | SCHPSCHWAB STRATEGIC TR | 8,112 | $500.0M | 0.03% | |
| 532 | VLOVALERO ENERGY CORP | 10,529 | $499.0M | 0.03% | |
| 533 | ZTOZTO EXPRESS CAYMAN INC | 14,978 | $499.0M | 0.03% | |
| 534 | EXASEXACT SCIENCES CORP | 5,005 | $499.0M | 0.03% | |
| 535 | CHRWC H ROBINSON WORLDWIDE INC | 4,927 | $496.0M | 0.03% | |
| 536 | PAASPAN AMERN SILVER CORP | 15,380 | $495.0M | 0.03% | |
| 537 | DSIISHARES TR | 3,952 | $489.0M | 0.03% | |
| 538 | IGPTINVESCO EXCHANGE TRADED FD T | 3,947 | $489.0M | 0.03% | |
| 539 | VIOVVANGUARD ADMIRAL FDS INC | 4,600 | $485.0M | 0.03% | |
| 540 | CAHCARDINAL HEALTH INC | 9,920 | $481.0M | 0.03% | |
| 541 | FDDFIRST TR HIGH INCOME L/S FD | 34,495 | $481.0M | 0.03% | |
| 542 | PTHINVESCO EXCHANGE TRADED FD T | 3,527 | $480.0M | 0.03% | |
| 543 | VENVENTAS INC | 11,543 | $480.0M | 0.03% | |
| 544 | VGKVANGUARD INTL EQUITY INDEX F | 9,178 | $480.0M | 0.03% | |
| 545 | USHYISHARES TR | 12,113 | $479.0M | 0.03% | |
| 546 | PPLPPL CORP | 17,653 | $479.0M | 0.03% | |
| 547 | EFVISHARES TR | 11,804 | $477.0M | 0.03% | |
| 548 | XEXGXEATON VANCE TAX-MANAGED GLOB | 64,535 | $475.0M | 0.03% | |
| 549 | STKCOLUMBIA SELIGM PREM TECH GR | 21,632 | $474.0M | 0.03% | |
| 550 | FPXFIRST TR EXCHANGE TRADED FD | 4,948 | $474.0M | 0.03% | |
| 551 | VEAVANGUARD TAX-MANAGED FDS | 12,145 | $471.0M | 0.03% | |
| 552 | PAYXPAYCHEX INC | 5,912 | $470.0M | 0.03% | |
| 553 | MBBISHARES TR | 4,233 | $468.0M | 0.02% | |
| 554 | CCLCARNIVAL CORP | 30,806 | $468.0M | 0.02% | |
| 555 | QYLDGLOBAL X FDS | 21,657 | $467.0M | 0.02% | |
| 556 | CNOBCONNECTONE BANCORP INC NEW | 28,892 | $466.0M | 0.02% | |
| 557 | EAELECTRONIC ARTS INC | 3,550 | $464.0M | 0.02% | |
| 558 | NIONIO INC | 21,780 | $463.0M | 0.02% | |
| 559 | OTISOTIS WORLDWIDE CORP | 7,602 | $462.0M | 0.02% | |
| 560 | FIBKFIRST INTST BANCSYSTEM INC | 14,700 | $461.0M | 0.02% | |
| 561 | GENNORTONLIFELOCK INC | 22,371 | $457.0M | 0.02% | |
| 562 | CGCCANOPY GROWTH CORP | 31,761 | $457.0M | 0.02% | |
| 563 | —PIMCO DYNAMIC CR INCOME FD | 22,830 | $457.0M | 0.02% | |
| 564 | LYVLIVE NATION ENTERTAINMENT IN | 8,448 | $456.0M | 0.02% | |
| 565 | STSENSATA TECHNOLOGIES HLDNG P | 10,858 | $455.0M | 0.02% | |
| 566 | ABMDEURABIOMED INC | 1,641 | $455.0M | 0.02% | |
| 567 | MARMARRIOTT INTL INC NEW | 4,900 | $454.0M | 0.02% | |
| 568 | BUWABIO RAD LABS INC | 877 | $453.0M | 0.02% | |
| 569 | DSLDOUBLELINE INCOME SOLUTIONS | 28,156 | $452.0M | 0.02% | |
| 570 | FXDFIRST TR EXCHANGE TRADED FD | 10,591 | $451.0M | 0.02% | |
| 571 | MKTXMARKETAXESS HLDGS INC | 924 | $450.0M | 0.02% | |
| 572 | STWDSTARWOOD PPTY TR INC | 29,684 | $449.0M | 0.02% | |
| 573 | BSXBOSTON SCIENTIFIC CORP | 11,796 | $448.0M | 0.02% | |
| 574 | BKLNINVESCO EXCH TRADED FD TR II | 20,517 | $447.0M | 0.02% | |
| 575 | IYRISHARES TR | 5,606 | $446.0M | 0.02% | |
| 576 | ROKROCKWELL AUTOMATION INC | 2,043 | $445.0M | 0.02% | |
| 577 | SNAPSNAP INC | 17,440 | $444.0M | 0.02% | |
| 578 | SCHMSCHWAB STRATEGIC TR | 8,008 | $443.0M | 0.02% | |
| 579 | STTSTATE STR CORP | 7,327 | $443.0M | 0.02% | |
| 580 | RCLROYAL CARIBBEAN GROUP | 6,789 | $440.0M | 0.02% | |
| 581 | VVRINVESCO SR INCOME TR | 123,605 | $439.0M | 0.02% | |
| 582 | FFORD MTR CO DEL | 66,490 | $439.0M | 0.02% | |
| 583 | IDXXIDEXX LABS INC | 1,194 | $438.0M | 0.02% | |
| 584 | HASIHANNON ARMSTRONG SUST INFR C | 11,927 | $438.0M | 0.02% | |
| 585 | WBAWALGREENS BOOTS ALLIANCE INC | 11,903 | $436.0M | 0.02% | |
| 586 | DRIDARDEN RESTAURANTS INC | 4,364 | $436.0M | 0.02% | |
| 587 | SCHFSCHWAB STRATEGIC TR | 13,828 | $433.0M | 0.02% | |
| 588 | GWWGRAINGER W W INC | 1,207 | $432.0M | 0.02% | |
| 589 | SPGSIMON PPTY GROUP INC NEW | 6,573 | $432.0M | 0.02% | |
| 590 | ITWILLINOIS TOOL WKS INC | 2,260 | $432.0M | 0.02% | |
| 591 | SUNSUNOCO LP/SUNOCO FIN CORP | 17,635 | $430.0M | 0.02% | |
| 592 | ABGAMERISOURCEBERGEN CORP | 4,421 | $429.0M | 0.02% | |
| 593 | JHEMJOHN HANCOCK EXCHANGE TRADED | 18,055 | $429.0M | 0.02% | |
| 594 | PEOEXELON CORP | 11,802 | $425.0M | 0.02% | |
| 595 | AMLPALPS ETF TR | 19,780 | $425.0M | 0.02% | |
| 596 | AXUALEXCO RESOURCE CORP | 160,000 | $423.0M | 0.02% | |
| 597 | ILCVISHARES TR | 4,299 | $421.0M | 0.02% | |
| 598 | YUMYUM BRANDS INC | 4,658 | $420.0M | 0.02% | |
| 599 | VOOGVANGUARD ADMIRAL FDS INC | 2,120 | $420.0M | 0.02% | |
| 600 | NOKNOKIA CORP | 104,086 | $418.0M | 0.02% |