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 |
|---|---|---|---|---|---|
| 501 | PAYXPAYCHEX INC | 4,677 | $398.0M | 0.03% | |
| 502 | WWDWOODWARD INC | 3,330 | $395.0M | 0.03% | |
| 503 | LPTUSDLIBERTY PPTY TR | 6,521 | $393.0M | 0.03% | |
| 504 | JPSTJP MORGAN EXCHANGE TRADED FD | 7,748 | $391.0M | 0.03% | |
| 505 | ABGAMERISOURCEBERGEN CORP | 4,588 | $391.0M | 0.03% | |
| 506 | ZBRAZEBRA TECHNOLOGIES CORP | 1,526 | $391.0M | 0.03% | |
| 507 | MCHPMICROCHIP TECHNOLOGY INC | 3,724 | $390.0M | 0.03% | |
| 508 | PPTPUTNAM PREMIER INCOME TR | 71,538 | $389.0M | 0.03% | |
| 509 | WMBWILLIAMS COS INC DEL | 16,297 | $388.0M | 0.03% | |
| 510 | IWPISHARES TR | 2,530 | $387.0M | 0.03% | |
| 511 | LVSLAS VEGAS SANDS CORP | 5,561 | $384.0M | 0.03% | |
| 512 | FIBKFIRST INTST BANCSYSTEM INC | 9,150 | $384.0M | 0.03% | |
| 513 | WFC 7.5 PERP LWELLS FARGO CO NEW | 264 | $383.0M | 0.03% | |
| 514 | EXPEEXPEDIA GROUP INC | 3,530 | $383.0M | 0.03% | |
| 515 | LYBLYONDELLBASELL INDUSTRIES N | 4,032 | $382.0M | 0.03% | |
| 516 | FPFFIRST TR INTER DUR PFD & IN | 16,125 | $381.0M | 0.03% | |
| 517 | PHPARKER HANNIFIN CORP | 1,847 | $381.0M | 0.03% | |
| 518 | SPOTSPOTIFY TECHNOLOGY S A | 2,503 | $375.0M | 0.03% | |
| 519 | QYLDGLOBAL X FDS | 15,852 | $375.0M | 0.03% | |
| 520 | VONEVANGUARD SCOTTSDALE FDS | 2,536 | $374.0M | 0.03% | |
| 521 | XGDVXGABELLI DIVD & INCOME TR | 16,983 | $373.0M | 0.03% | |
| 522 | CAHCARDINAL HEALTH INC | 7,361 | $373.0M | 0.03% | |
| 523 | FCXFREEPORT-MCMORAN INC | 28,721 | $368.0M | 0.03% | |
| 524 | REGNREGENERON PHARMACEUTICALS | 978 | $368.0M | 0.03% | |
| 525 | MTBM & T BK CORP | 2,157 | $367.0M | 0.03% | |
| 526 | TBCHTURTLE BEACH CORP | 38,260 | $362.0M | 0.03% | |
| 527 | NUENUCOR CORP | 6,407 | $361.0M | 0.03% | |
| 528 | MPCMARATHON PETE CORP | 5,963 | $360.0M | 0.03% | |
| 529 | HYSPIMCO ETF TR | 3,598 | $359.0M | 0.03% | |
| 530 | STTSTATE STR CORP | 4,514 | $358.0M | 0.03% | |
| 531 | FEFIRSTENERGY CORP | 7,366 | $358.0M | 0.03% | |
| 532 | RSPUINVESCO EXCHANGE TRADED FD T | 3,354 | $357.0M | 0.03% | |
| 533 | VGKVANGUARD INTL EQUITY INDEX F | 6,071 | $356.0M | 0.03% | |
| 534 | UBSUBS GROUP AG | 28,089 | $355.0M | 0.03% | |
| 535 | SCHHSCHWAB STRATEGIC TR | 7,708 | $355.0M | 0.03% | |
| 536 | CLXCLOROX CO DEL | 2,302 | $354.0M | 0.03% | |
| 537 | CHRWC H ROBINSON WORLDWIDE INC | 4,494 | $353.0M | 0.03% | |
| 538 | AGZISHARES TR | 3,037 | $351.0M | 0.03% | |
| 539 | KSSKOHLS CORP | 6,849 | $349.0M | 0.03% | |
| 540 | REMISHARES TR | 7,838 | $349.0M | 0.03% | |
| 541 | SUISUN CMNTYS INC | 2,298 | $347.0M | 0.03% | |
| 542 | DFSEURDISCOVER FINL SVCS | 4,067 | $345.0M | 0.03% | |
| 543 | DBEFDBX ETF TR | 10,104 | $342.0M | 0.03% | |
| 544 | XMESPDR SERIES TRUST | 11,652 | $342.0M | 0.03% | |
| 545 | —CYRUSONE INC | 5,207 | $341.0M | 0.03% | |
| 546 | STSENSATA TECHNOLOGIES HLDNG P | 6,326 | $341.0M | 0.03% | |
| 547 | OLEDUNIVERSAL DISPLAY CORP | 1,655 | $341.0M | 0.03% | |
| 548 | PGFINVESCO EXCHANGE TRADED FD T | 17,915 | $339.0M | 0.03% | |
| 549 | LOANMANHATTAN BRIDGE CAPITAL INC | 52,992 | $338.0M | 0.03% | |
| 550 | ALLYALLY FINL INC | 11,028 | $337.0M | 0.03% | |
| 551 | DRIDARDEN RESTAURANTS INC | 3,088 | $337.0M | 0.03% | |
| 552 | COLDAMERICOLD RLTY TR | 9,585 | $337.0M | 0.03% | |
| 553 | TROWPRICE T ROWE GROUP INC | 2,754 | $336.0M | 0.03% | |
| 554 | MASMASCO CORP | 6,993 | $336.0M | 0.03% | |
| 555 | MLB1MERCADOLIBRE INC | 586 | $335.0M | 0.03% | |
| 556 | EFGISHARES TR | 3,835 | $332.0M | 0.03% | |
| 557 | NTAPNETAPP INC | 5,325 | $332.0M | 0.03% | |
| 558 | SCHMSCHWAB STRATEGIC TR | 5,494 | $331.0M | 0.03% | |
| 559 | HALHALLIBURTON CO | 13,501 | $331.0M | 0.03% | |
| 560 | MDYSPDR S&P MIDCAP 400 ETF TR | 877 | $329.0M | 0.03% | |
| 561 | FTCFIRST TR LRG CP GRWTH ALPHAD | 4,507 | $329.0M | 0.03% | |
| 562 | WDCWESTERN DIGITAL CORP | 5,168 | $329.0M | 0.03% | |
| 563 | FCNFTI CONSULTING INC | 2,956 | $328.0M | 0.03% | |
| 564 | CMSCMS ENERGY CORP | 5,170 | $326.0M | 0.03% | |
| 565 | MOATVANECK VECTORS ETF TRUST | 5,935 | $326.0M | 0.03% | |
| 566 | RCLROYAL CARIBBEAN CRUISES LTD | 2,428 | $325.0M | 0.03% | |
| 567 | VNLAJANUS DETROIT STR TR | 6,546 | $325.0M | 0.03% | |
| 568 | CAGCONAGRA BRANDS INC | 9,419 | $323.0M | 0.03% | |
| 569 | PCARPACCAR INC | 4,080 | $323.0M | 0.03% | |
| 570 | ARCCARES CAP CORP | 17,152 | $321.0M | 0.03% | |
| 571 | PBEINVESCO EXCHANGE TRADED FD T | 5,742 | $321.0M | 0.03% | |
| 572 | EPAMEPAM SYS INC | 1,498 | $319.0M | 0.03% | |
| 573 | LDOSLEIDOS HLDGS INC | 3,255 | $319.0M | 0.03% | |
| 574 | CMGCHIPOTLE MEXICAN GRILL INC | 380 | $319.0M | 0.03% | |
| 575 | CDWCDW CORP | 2,218 | $318.0M | 0.03% | |
| 576 | MCKMCKESSON CORP | 2,268 | $315.0M | 0.03% | |
| 577 | SRCLSTERICYCLE INC | 4,906 | $314.0M | 0.03% | |
| 578 | FQIDIGITAL RLTY TR INC | 2,613 | $314.0M | 0.03% | |
| 579 | GGNGAMCO GLOBAL GOLD NAT RES & | 71,338 | $314.0M | 0.03% | |
| 580 | NJRNEW JERSEY RES | 7,016 | $313.0M | 0.03% | |
| 581 | ICFISHARES TR | 2,673 | $313.0M | 0.03% | |
| 582 | CTLEURCENTURYLINK INC | 23,469 | $311.0M | 0.03% | |
| 583 | RGAREINSURANCE GRP OF AMERICA I | 1,898 | $310.0M | 0.03% | |
| 584 | ROPROPER TECHNOLOGIES INC | 870 | $309.0M | 0.03% | |
| 585 | ASMBASSEMBLY BIOSCIENCES INC | 15,100 | $309.0M | 0.03% | |
| 586 | RJFRAYMOND JAMES FINANCIAL INC | 3,421 | $307.0M | 0.03% | |
| 587 | ALXNALEXION PHARMACEUTICALS INC | 2,820 | $307.0M | 0.03% | |
| 588 | NMRKNEWMARK GROUP INC | 22,692 | $306.0M | 0.03% | |
| 589 | IQIQIYI INC | 14,453 | $306.0M | 0.03% | |
| 590 | SNASNAP ON INC | 1,803 | $306.0M | 0.03% | |
| 591 | —ALLIANZGI CONV INCOME FD II | 59,650 | $306.0M | 0.03% | |
| 592 | HN9HANESBRANDS INC | 20,572 | $306.0M | 0.03% | |
| 593 | LXLEXINFINTECH HLDGS LTD | 21,982 | $306.0M | 0.03% | |
| 594 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,212 | $306.0M | 0.03% | |
| 595 | MINTPIMCO ETF TR | 3,000 | $305.0M | 0.03% | |
| 596 | SLYSPDR SERIES TRUST | 4,192 | $304.0M | 0.03% | |
| 597 | CBTXEURCBTX INC | 9,732 | $303.0M | 0.03% | |
| 598 | DWDMORGAN STANLEY | 5,911 | $303.0M | 0.03% | |
| 599 | OXLCLOXFORD LANE CAP CORP | 37,020 | $303.0M | 0.03% | |
| 600 | IUSVISHARES TR | 4,803 | $303.0M | 0.03% |