B. Riley Wealth Advisors, Inc. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$1.9T
Holdings
1,026
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SBACSBA COMMUNICATIONS CORP NEW | 2,685 | $758.0M | 0.04% | |
| 402 | KORPAMERICAN CENTY ETF TR | 14,246 | $757.0M | 0.04% | |
| 403 | XELXCEL ENERGY INC | 11,286 | $753.0M | 0.04% | |
| 404 | REMISHARES TR | 23,496 | $749.0M | 0.04% | |
| 405 | WWAYFAIR INC | 3,307 | $748.0M | 0.04% | |
| 406 | FTSLFIRST TR EXCHANGE-TRADED FD | 15,669 | $746.0M | 0.04% | |
| 407 | AKAMAKAMAI TECHNOLOGIES INC | 7,080 | $745.0M | 0.04% | |
| 408 | MARMARRIOTT INTL INC NEW | 5,633 | $744.0M | 0.04% | |
| 409 | MTNVAIL RESORTS INC | 2,657 | $742.0M | 0.04% | |
| 410 | MBIOUSDMUSTANG BIO INC | 195,151 | $739.0M | 0.04% | |
| 411 | NVV1NOVAVAX INC | 6,624 | $739.0M | 0.04% | |
| 412 | CSQCALAMOS STRATEGIC TOTL RETN | 46,488 | $735.0M | 0.04% | |
| 413 | SCHASCHWAB STRATEGIC TR | 8,214 | $731.0M | 0.04% | |
| 414 | FFORD MTR CO DEL | 83,064 | $731.0M | 0.04% | |
| 415 | VONVVANGUARD SCOTTSDALE FDS | 6,084 | $730.0M | 0.04% | |
| 416 | TRVTRAVELERS COMPANIES INC | 5,189 | $729.0M | 0.04% | |
| 417 | ECLECOLAB INC | 3,348 | $725.0M | 0.04% | |
| 418 | ICVTISHARES TR | 7,502 | $725.0M | 0.04% | |
| 419 | MAINMAIN STR CAP CORP | 22,391 | $723.0M | 0.04% | |
| 420 | XEXGXEATON VANCE TAX-MANAGED GLOB | 82,328 | $723.0M | 0.04% | |
| 421 | DONWISDOMTREE TR | 20,716 | $722.0M | 0.04% | |
| 422 | PTINPACER FDS TR | 27,284 | $722.0M | 0.04% | |
| 423 | AKXANSYS INC | 1,983 | $722.0M | 0.04% | |
| 424 | MHDBLACKROCK MUNIHOLDINGS FD IN | 44,400 | $720.0M | 0.04% | |
| 425 | ARCCARES CAPITAL CORP | 42,606 | $720.0M | 0.04% | |
| 426 | PTFINVESCO EXCHANGE TRADED FD T | 5,086 | $716.0M | 0.04% | |
| 427 | SNPSSYNOPSYS INC | 2,761 | $716.0M | 0.04% | |
| 428 | PGRPROGRESSIVE CORP | 7,176 | $710.0M | 0.04% | |
| 429 | VEUVANGUARD INTL EQUITY INDEX F | 12,137 | $709.0M | 0.04% | |
| 430 | SHWSHERWIN WILLIAMS CO | 964 | $709.0M | 0.04% | |
| 431 | KKRKKR & CO INC | 17,496 | $709.0M | 0.04% | |
| 432 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 34,829 | $708.0M | 0.04% | |
| 433 | NVSNNOVARTIS AG | 7,463 | $707.0M | 0.04% | |
| 434 | SIL1EURSILVERCREST METALS INC | 63,000 | $705.0M | 0.04% | |
| 435 | IYY*ISHARES TR | 7,417 | $700.0M | 0.04% | |
| 436 | DOVDOVER CORP | 5,531 | $699.0M | 0.04% | |
| 437 | METMETLIFE INC | 14,705 | $691.0M | 0.04% | |
| 438 | —LABORATORY CORP AMER HLDGS | 3,369 | $687.0M | 0.04% | |
| 439 | XFRAXBLACKROCK FLOATING RATE INCO | 56,078 | $680.0M | 0.04% | |
| 440 | ILMNILLUMINA INC | 1,837 | $680.0M | 0.04% | |
| 441 | ZSZSCALER INC | 3,385 | $676.0M | 0.04% | |
| 442 | NXJNUVEEN NEW JERSEY QULT MUN F | 46,761 | $672.0M | 0.04% | |
| 443 | GRAFUSDVELODYNE LIDAR INC | 29,418 | $672.0M | 0.04% | |
| 444 | IPINTERNATIONAL PAPER CO | 13,273 | $661.0M | 0.04% | |
| 445 | ABMDEURABIOMED INC | 2,034 | $660.0M | 0.04% | |
| 446 | MASMASCO CORP | 11,991 | $660.0M | 0.04% | |
| 447 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,568 | $658.0M | 0.04% | |
| 448 | KLACKLA CORP | 2,531 | $656.0M | 0.04% | |
| 449 | HACKUSDETF MANAGERS TR | 11,384 | $656.0M | 0.04% | |
| 450 | FTECFIDELITY COVINGTON TRUST | 6,235 | $652.0M | 0.03% | |
| 451 | —EATON VANCE HIGH INCOME 2021 | 66,873 | $651.0M | 0.03% | |
| 452 | PPGPPG INDS INC | 4,514 | $651.0M | 0.03% | |
| 453 | HYLBDBX ETF TR | 12,940 | $649.0M | 0.03% | |
| 454 | DDOGDATADOG INC | 6,585 | $649.0M | 0.03% | |
| 455 | DRUPGRANITESHARES ETF TR | 17,907 | $646.0M | 0.03% | |
| 456 | CRSPCRISPR THERAPEUTICS AG | 4,199 | $643.0M | 0.03% | |
| 457 | PSXPHILLIPS 66 | 9,163 | $642.0M | 0.03% | |
| 458 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 71,847 | $636.0M | 0.03% | |
| 459 | ESEVERSOURCE ENERGY | 7,298 | $632.0M | 0.03% | |
| 460 | EMBISHARES TR | 5,447 | $632.0M | 0.03% | |
| 461 | KEYKEYCORP | 38,250 | $628.0M | 0.03% | |
| 462 | BPBP PLC | 30,446 | $626.0M | 0.03% | |
| 463 | XFEBFIRST TR EXCH TRADED FD III | 30,850 | $623.0M | 0.03% | |
| 464 | CLXCLOROX CO DEL | 3,078 | $622.0M | 0.03% | |
| 465 | WMWASTE MGMT INC DEL | 5,274 | $622.0M | 0.03% | |
| 466 | LYVLIVE NATION ENTERTAINMENT IN | 8,375 | $616.0M | 0.03% | |
| 467 | XGDVXGABELLI DIVID & INCOME TR | 28,641 | $615.0M | 0.03% | |
| 468 | URIUNITED RENTALS INC | 2,641 | $613.0M | 0.03% | |
| 469 | CGCARLYLE GROUP INC | 19,429 | $611.0M | 0.03% | |
| 470 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,905 | $609.0M | 0.03% | |
| 471 | —AMERICAN FIN TR INC | 81,531 | $607.0M | 0.03% | |
| 472 | RUNSUNRUN INC | 8,704 | $604.0M | 0.03% | |
| 473 | IGPTINVESCO EXCHANGE TRADED FD T | 3,903 | $601.0M | 0.03% | |
| 474 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,960 | $600.0M | 0.03% | |
| 475 | EMNEASTMAN CHEM CO | 5,957 | $599.0M | 0.03% | |
| 476 | IRMIRON MTN INC NEW | 20,219 | $597.0M | 0.03% | |
| 477 | EXASEXACT SCIENCES CORP | 4,506 | $597.0M | 0.03% | |
| 478 | VPUVANGUARD WORLD FDS | 4,350 | $597.0M | 0.03% | |
| 479 | VONEVANGUARD SCOTTSDALE FDS | 3,399 | $596.0M | 0.03% | |
| 480 | VTVANGUARD INTL EQUITY INDEX F | 6,422 | $595.0M | 0.03% | |
| 481 | HASIHANNON ARMSTRONG SUST INFR C | 9,355 | $594.0M | 0.03% | |
| 482 | MGMMGM RESORTS INTERNATIONAL | 18,850 | $594.0M | 0.03% | |
| 483 | FTVFORTIVE CORP | 8,385 | $594.0M | 0.03% | |
| 484 | —ETF MANAGERS TR | 41,410 | $594.0M | 0.03% | |
| 485 | JCIJOHNSON CTLS INTL PLC | 12,719 | $594.0M | 0.03% | |
| 486 | YETIYETI HLDGS INC | 8,654 | $593.0M | 0.03% | |
| 487 | POOLPOOL CORP | 1,584 | $592.0M | 0.03% | |
| 488 | STKCOLUMBIA SELIGM PREM TECH GR | 21,632 | $590.0M | 0.03% | |
| 489 | AG8AGILENT TECHNOLOGIES INC | 4,962 | $589.0M | 0.03% | |
| 490 | ROKUROKU INC | 1,764 | $587.0M | 0.03% | |
| 491 | STWDSTARWOOD PPTY TR INC | 30,191 | $583.0M | 0.03% | |
| 492 | FTSDFRANKLIN ETF TR | 6,057 | $580.0M | 0.03% | |
| 493 | XMESPDR SER TR | 17,345 | $580.0M | 0.03% | |
| 494 | NEMNEWMONT CORP | 9,589 | $575.0M | 0.03% | |
| 495 | GDXVANECK VECTORS ETF TR | 15,873 | $572.0M | 0.03% | |
| 496 | JBLUJETBLUE AWYS CORP | 39,276 | $571.0M | 0.03% | |
| 497 | VFHVANGUARD WORLD FDS | 7,807 | $569.0M | 0.03% | |
| 498 | DSIISHARES TR | 7,939 | $569.0M | 0.03% | |
| 499 | —INTERPRIVATE ACQUISITION COR | 39,000 | $568.0M | 0.03% | |
| 500 | FSKFS KKR CAP CORP | 34,217 | $567.0M | 0.03% |