B. Riley Wealth Advisors, Inc. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.2T
Holdings
837
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELLAUDER ESTEE COS INC | 6,479 | $1.3B | 0.11% | |
| 202 | LMBSFIRST TR EXCHANGE TRADED FD | 25,523 | $1.3B | 0.11% | |
| 203 | SDYSPDR SERIES TRUST | 12,249 | $1.3B | 0.11% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 7,983 | $1.3B | 0.11% | |
| 205 | GSKGLAXOSMITHKLINE PLC | 26,630 | $1.3B | 0.11% | |
| 206 | BIIBBIOGEN INC | 4,204 | $1.2B | 0.11% | |
| 207 | SCHWTHE CHARLES SCHWAB CORPORATI | 26,099 | $1.2B | 0.11% | |
| 208 | KYNKAYNE ANDERSN MLP MIDS INVT | 88,449 | $1.2B | 0.10% | |
| 209 | VLOVALERO ENERGY CORP NEW | 13,123 | $1.2B | 0.10% | |
| 210 | KEYKEYCORP NEW | 60,393 | $1.2B | 0.10% | |
| 211 | —ALLERGAN PLC | 6,396 | $1.2B | 0.10% | |
| 212 | INTUINTUIT | 4,664 | $1.2B | 0.10% | |
| 213 | ULUNILEVER PLC | 21,341 | $1.2B | 0.10% | |
| 214 | ORCLORACLE CORP | 22,951 | $1.2B | 0.10% | |
| 215 | ECCEAGLE PT CR CO LLC | 83,063 | $1.2B | 0.10% | |
| 216 | DEDEERE & CO | 6,991 | $1.2B | 0.10% | |
| 217 | VYMVANGUARD WHITEHALL FDS INC | 12,791 | $1.2B | 0.10% | |
| 218 | VRTXVERTEX PHARMACEUTICALS INC | 5,445 | $1.2B | 0.10% | |
| 219 | CSWCCAPITAL SOUTHWEST CORP | 57,293 | $1.2B | 0.10% | |
| 220 | IGMISHARES TR | 4,913 | $1.2B | 0.10% | |
| 221 | XLESELECT SECTOR SPDR TR | 19,369 | $1.2B | 0.10% | |
| 222 | CINFCINCINNATI FINL CORP | 11,036 | $1.2B | 0.10% | |
| 223 | APDAIR PRODS & CHEMS INC | 4,881 | $1.1B | 0.10% | |
| 224 | USBUS BANCORP DEL | 19,053 | $1.1B | 0.10% | |
| 225 | EQIXEQUINIX INC | 1,930 | $1.1B | 0.10% | |
| 226 | AMTAMERICAN TOWER CORP NEW | 4,824 | $1.1B | 0.09% | |
| 227 | SHYDVANECK VECTORS ETF TRUST | 43,566 | $1.1B | 0.09% | |
| 228 | VIGVANGUARD GROUP | 8,800 | $1.1B | 0.09% | |
| 229 | METMETLIFE INC | 21,358 | $1.1B | 0.09% | |
| 230 | GPCGENUINE PARTS CO | 10,250 | $1.1B | 0.09% | |
| 231 | DOWDOW INC | 19,829 | $1.1B | 0.09% | |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 11,646 | $1.1B | 0.09% | |
| 233 | EFAVISHARES TR | 14,319 | $1.1B | 0.09% | |
| 234 | ACWVISHARES INC | 11,107 | $1.1B | 0.09% | |
| 235 | ADSKAUTODESK INC | 5,798 | $1.1B | 0.09% | |
| 236 | GDGENERAL DYNAMICS CORP | 5,985 | $1.1B | 0.09% | |
| 237 | GEGENERAL ELECTRIC CO | 95,183 | $1.1B | 0.09% | |
| 238 | LRCXEURLAM RESEARCH CORP | 3,586 | $1.0B | 0.09% | |
| 239 | MRVLMARVELL TECHNOLOGY GROUP LTD | 39,411 | $1.0B | 0.09% | |
| 240 | VONVVANGUARD SCOTTSDALE FDS | 8,707 | $1.0B | 0.09% | |
| 241 | XBISPDR SERIES TRUST | 10,770 | $1.0B | 0.09% | |
| 242 | VOVANGUARD INDEX FDS | 5,715 | $1.0B | 0.09% | |
| 243 | VEEVVEEVA SYS INC | 7,221 | $1.0B | 0.09% | |
| 244 | FISFIDELITY NATL INFORMATION SV | 7,280 | $1.0B | 0.09% | |
| 245 | NOWSERVICENOW INC | 3,589 | $1.0B | 0.09% | |
| 246 | CIENCIENA CORP | 23,234 | $992.0M | 0.08% | |
| 247 | ITA*ISHARES TR | 4,390 | $975.0M | 0.08% | |
| 248 | IEPICAHN ENTERPRISES LP | 15,846 | $975.0M | 0.08% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 8,143 | $954.0M | 0.08% | |
| 250 | IGFISHARES TR | 19,822 | $950.0M | 0.08% | |
| 251 | FISVFISERV INC | 8,181 | $947.0M | 0.08% | |
| 252 | CPRTCOPART INC | 10,295 | $937.0M | 0.08% | |
| 253 | XLBSELECT SECTOR SPDR TR | 15,247 | $937.0M | 0.08% | |
| 254 | AJGGALLAGHER ARTHUR J & CO | 9,650 | $920.0M | 0.08% | |
| 255 | WDAYWORKDAY INC | 5,575 | $918.0M | 0.08% | |
| 256 | LULULULULEMON ATHLETICA INC | 3,945 | $914.0M | 0.08% | |
| 257 | VXUSVANGUARD STAR FD | 16,292 | $908.0M | 0.08% | |
| 258 | MTCHEURMATCH GROUP INC | 10,871 | $894.0M | 0.08% | |
| 259 | EMBISHARES TR | 7,766 | $890.0M | 0.08% | |
| 260 | FAIFIRST TR EXCHANGE TRADED FD | 28,184 | $890.0M | 0.08% | |
| 261 | CFAVICTORY PORTFOLIOS II | 15,768 | $890.0M | 0.08% | |
| 262 | FSICUSDFS KKR CAPITAL CORP | 144,848 | $888.0M | 0.08% | |
| 263 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,886 | $879.0M | 0.07% | |
| 264 | RDS/AROYAL DUTCH SHELL PLC | 14,781 | $874.0M | 0.07% | |
| 265 | —WASHINGTON PRIME GROUP NEW | 238,969 | $870.0M | 0.07% | |
| 266 | XLFISELECT SECTOR SPDR TR | 13,720 | $865.0M | 0.07% | |
| 267 | FTSLFIRST TR EXCHANGE TRADED FD | 17,976 | $862.0M | 0.07% | |
| 268 | DGTSPDR SERIES TRUST | 9,445 | $847.0M | 0.07% | |
| 269 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,144 | $838.0M | 0.07% | |
| 270 | BRBROADRIDGE FINL SOLUTIONS IN | 6,702 | $829.0M | 0.07% | |
| 271 | AMATAPPLIED MATLS INC | 13,575 | $829.0M | 0.07% | |
| 272 | IEIISHARES TR | 6,569 | $827.0M | 0.07% | |
| 273 | FTVFORTIVE CORP | 10,824 | $827.0M | 0.07% | |
| 274 | IAUUSDISHARES GOLD TRUST | 56,711 | $823.0M | 0.07% | |
| 275 | SHWSHERWIN WILLIAMS CO | 1,390 | $811.0M | 0.07% | |
| 276 | MGKVANGUARD WORLD FD | 5,550 | $809.0M | 0.07% | |
| 277 | FTNTFORTINET INC | 7,554 | $807.0M | 0.07% | |
| 278 | LHXL3HARRIS TECHNOLOGIES INC | 4,070 | $806.0M | 0.07% | |
| 279 | HLHECLA MNG CO | 237,700 | $806.0M | 0.07% | |
| 280 | SHYGISHARES TR | 17,276 | $803.0M | 0.07% | |
| 281 | IPINTL PAPER CO | 17,590 | $800.0M | 0.07% | |
| 282 | HYLBDBX ETF TR | 15,822 | $798.0M | 0.07% | |
| 283 | ISRGINTUITIVE SURGICAL INC | 1,346 | $795.0M | 0.07% | |
| 284 | RABROOKFIELD REAL ASSETS INCOM | 37,052 | $792.0M | 0.07% | |
| 285 | NOBLPROSHARES TR | 10,457 | $791.0M | 0.07% | |
| 286 | SRLNSSGA ACTIVE ETF TR | 16,948 | $790.0M | 0.07% | |
| 287 | VEUVANGUARD INTL EQUITY INDEX F | 14,674 | $789.0M | 0.07% | |
| 288 | NMZNUVEEN MUN HIGH INCOME OPP F | 55,379 | $786.0M | 0.07% | |
| 289 | FXLFIRST TR EXCHANGE TRADED FD | 10,755 | $781.0M | 0.07% | |
| 290 | TTDTHE TRADE DESK INC | 2,997 | $779.0M | 0.07% | |
| 291 | KKRKKR & CO INC | 26,646 | $778.0M | 0.07% | |
| 292 | LOWLOWES COS INC | 6,441 | $773.0M | 0.07% | |
| 293 | DDDUPONT DE NEMOURS INC | 11,945 | $770.0M | 0.07% | |
| 294 | PAYCPAYCOM SOFTWARE INC | 2,906 | $770.0M | 0.07% | |
| 295 | CSXCSX CORP | 10,597 | $767.0M | 0.07% | |
| 296 | CGCCANOPY GROWTH CORP | 36,164 | $763.0M | 0.06% | |
| 297 | ADIANALOG DEVICES INC | 6,391 | $760.0M | 0.06% | |
| 298 | VFHVANGUARD WORLD FDS | 9,924 | $758.0M | 0.06% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 12,872 | $757.0M | 0.06% | |
| 300 | MUMICRON TECHNOLOGY INC | 14,075 | $757.0M | 0.06% |