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 |
|---|---|---|---|---|---|
| 601 | CIENCIENA CORP | 7,840 | $415.0M | 0.02% | |
| 602 | EDITEDITAS MEDICINE INC | 5,887 | $413.0M | 0.02% | |
| 603 | TGTXTG THERAPEUTICS INC | 7,807 | $407.0M | 0.02% | |
| 604 | CIKCREDIT SUISSE ASSET MGMT INC | 128,476 | $405.0M | 0.02% | |
| 605 | UHSUNIVERSAL HLTH SVCS INC | 2,945 | $405.0M | 0.02% | |
| 606 | GWWGRAINGER W W INC | 991 | $405.0M | 0.02% | |
| 607 | CHRWC H ROBINSON WORLDWIDE INC | 4,298 | $404.0M | 0.02% | |
| 608 | —IAC INTERACTIVECORP NEW | 2,125 | $403.0M | 0.02% | |
| 609 | PENNPENN NATL GAMING INC | 4,633 | $401.0M | 0.02% | |
| 610 | HYTBLACKROCK CORPOR HI YLD FD I | 34,794 | $398.0M | 0.02% | |
| 611 | IYGISHARES TR | 2,637 | $396.0M | 0.02% | |
| 612 | ROSTROSS STORES INC | 3,205 | $395.0M | 0.02% | |
| 613 | SPHDINVESCO EXCH TRADED FD TR II | 10,453 | $393.0M | 0.02% | |
| 614 | —ISHARES TR | 15,178 | $392.0M | 0.02% | |
| 615 | NXTGFIRST TR EXCHANGE TRADED FD | 5,656 | $392.0M | 0.02% | |
| 616 | GISGENERAL MLS INC | 6,641 | $391.0M | 0.02% | |
| 617 | COLDAMERICOLD RLTY TR | 10,460 | $391.0M | 0.02% | |
| 618 | USHYISHARES TR | 9,473 | $391.0M | 0.02% | |
| 619 | ROMPROSHARES TR | 5,443 | $390.0M | 0.02% | |
| 620 | INOINOVIO PHARMACEUTICALS INC | 43,780 | $388.0M | 0.02% | |
| 621 | —INVESCO DYNAMIC CR OPPORTUNI | 36,084 | $388.0M | 0.02% | |
| 622 | ENBENBRIDGE INC | 12,083 | $388.0M | 0.02% | |
| 623 | FSC1EUROAKTREE SPECIALTY LENDING CO | 69,300 | $387.0M | 0.02% | |
| 624 | EMQQEXCHANGE TRADED CONCEPTS TR | 6,085 | $387.0M | 0.02% | |
| 625 | SHYDVANECK VECTORS ETF TR | 15,557 | $386.0M | 0.02% | |
| 626 | PDIPIMCO DYNAMIC INCOME FD | 14,504 | $384.0M | 0.02% | |
| 627 | SCHGSCHWAB STRATEGIC TR | 2,969 | $382.0M | 0.02% | |
| 628 | TSCOTRACTOR SUPPLY CO | 2,715 | $382.0M | 0.02% | |
| 629 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,834 | $382.0M | 0.02% | |
| 630 | GWREGUIDEWIRE SOFTWARE INC | 2,955 | $381.0M | 0.02% | |
| 631 | APTVAPTIV PLC | 2,909 | $380.0M | 0.02% | |
| 632 | IUSVISHARES TR | 6,083 | $379.0M | 0.02% | |
| 633 | BKBANK NEW YORK MELLON CORP | 8,889 | $378.0M | 0.02% | |
| 634 | NXPINXP SEMICONDUCTORS N V | 2,367 | $378.0M | 0.02% | |
| 635 | BLDTOPBUILD CORP | 2,045 | $378.0M | 0.02% | |
| 636 | SONOSONOS INC | 16,128 | $378.0M | 0.02% | |
| 637 | FLOTISHARES TR | 7,423 | $377.0M | 0.02% | |
| 638 | VSSVANGUARD INTL EQUITY INDEX F | 3,086 | $377.0M | 0.02% | |
| 639 | VTRSVIATRIS INC | 19,973 | $376.0M | 0.02% | |
| 640 | PWRQUANTA SVCS INC | 5,176 | $373.0M | 0.02% | |
| 641 | SHVISHARES TR | 3,358 | $372.0M | 0.02% | |
| 642 | —FOLEY TRASIMENE ACQUISTN COR | 33,250 | $372.0M | 0.02% | |
| 643 | SPIPSPDR SER TR | 11,920 | $372.0M | 0.02% | |
| 644 | —THUNDER BRDG ACQUISTION II L | 28,000 | $371.0M | 0.02% | |
| 645 | —ALLIANZGI DIVIDEND INT & PRM | 27,424 | $370.0M | 0.02% | |
| 646 | ROPROPER TECHNOLOGIES INC | 857 | $370.0M | 0.02% | |
| 647 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,244 | $369.0M | 0.02% | |
| 648 | ALTALTIMMUNE INC | 32,650 | $369.0M | 0.02% | |
| 649 | BKIEURBLACK KNIGHT INC | 4,157 | $368.0M | 0.02% | |
| 650 | UBSUBS GROUP AG | 25,953 | $367.0M | 0.02% | |
| 651 | ETWEATON VANCE TAX-MANAGED GLOB | 37,913 | $367.0M | 0.02% | |
| 652 | AGNCAGNC INVT CORP | 23,436 | $366.0M | 0.02% | |
| 653 | RSPTINVESCO EXCHANGE TRADED FD T | 1,442 | $366.0M | 0.02% | |
| 654 | MPTMEDICAL PPTYS TRUST INC | 16,721 | $365.0M | 0.02% | |
| 655 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 15,305 | $364.0M | 0.02% | |
| 656 | TRI4EURTHOMSON REUTERS CORP. | 4,425 | $364.0M | 0.02% | |
| 657 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,152 | $364.0M | 0.02% | |
| 658 | ABGAMERISOURCEBERGEN CORP | 3,720 | $364.0M | 0.02% | |
| 659 | VNLAJANUS DETROIT STR TR | 7,208 | $364.0M | 0.02% | |
| 660 | PEOEXELON CORP | 8,617 | $364.0M | 0.02% | |
| 661 | VFCV F CORP | 4,246 | $364.0M | 0.02% | |
| 662 | WBAWALGREENS BOOTS ALLIANCE INC | 9,122 | $364.0M | 0.02% | |
| 663 | AVYAVERY DENNISON CORP | 2,333 | $363.0M | 0.02% | |
| 664 | LILI AUTO INC | 12,415 | $358.0M | 0.02% | |
| 665 | IVOVVANGUARD ADMIRAL FDS INC | 2,715 | $358.0M | 0.02% | |
| 666 | EFVISHARES TR | 7,556 | $357.0M | 0.02% | |
| 667 | HZNPHORIZON THERAPEUTICS PUB L | 4,850 | $356.0M | 0.02% | |
| 668 | VRSKVERISK ANALYTICS INC | 1,706 | $355.0M | 0.02% | |
| 669 | VODVODAFONE GROUP PLC NEW | 21,373 | $353.0M | 0.02% | |
| 670 | VIOVVANGUARD ADMIRAL FDS INC | 2,510 | $353.0M | 0.02% | |
| 671 | OTISOTIS WORLDWIDE CORP | 5,219 | $353.0M | 0.02% | |
| 672 | BOTZGLOBAL X FDS | 10,571 | $351.0M | 0.02% | |
| 673 | SUBISHARES TR | 3,233 | $350.0M | 0.02% | |
| 674 | SPTSSPDR SER TR | 11,376 | $350.0M | 0.02% | |
| 675 | KRKROGER CO | 10,964 | $349.0M | 0.02% | |
| 676 | SUSAISHARES TR | 4,231 | $349.0M | 0.02% | |
| 677 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.02% | |
| 678 | GRWGGROWGENERATION CORP | 8,634 | $347.0M | 0.02% | |
| 679 | WWDWOODWARD INC | 2,843 | $347.0M | 0.02% | |
| 680 | RDNWRUMBLEON INC | 11,448 | $346.0M | 0.02% | |
| 681 | —IHS MARKIT LTD | 3,807 | $344.0M | 0.02% | |
| 682 | SNASNAP ON INC | 2,008 | $344.0M | 0.02% | |
| 683 | SRCLSTERICYCLE INC | 4,941 | $343.0M | 0.02% | |
| 684 | AGQPROSHARES TR | 4,200 | $343.0M | 0.02% | |
| 685 | PBEINVESCO EXCHANGE TRADED FD T | 4,858 | $341.0M | 0.02% | |
| 686 | MLPBUBS AG LONDON BRANCH | 28,675 | $341.0M | 0.02% | |
| 687 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 65,324 | $341.0M | 0.02% | |
| 688 | ISCGISHARES TR | 1,121 | $341.0M | 0.02% | |
| 689 | CAGCONAGRA BRANDS INC | 9,379 | $340.0M | 0.02% | |
| 690 | CLFCLEVELAND-CLIFFS INC NEW | 23,250 | $339.0M | 0.02% | |
| 691 | T7DTRANSDIGM GROUP INC | 547 | $339.0M | 0.02% | |
| 692 | 3M4MASIMO CORP | 1,261 | $339.0M | 0.02% | |
| 693 | OHIOMEGA HEALTHCARE INVS INC | 9,293 | $338.0M | 0.02% | |
| 694 | IGOVISHARES TR | 6,060 | $338.0M | 0.02% | |
| 695 | TROWPRICE T ROWE GROUP INC | 2,227 | $337.0M | 0.02% | |
| 696 | SCHHSCHWAB STRATEGIC TR | 8,832 | $336.0M | 0.02% | |
| 697 | WMBWILLIAMS COS INC | 16,702 | $336.0M | 0.02% | |
| 698 | COUPEURCOUPA SOFTWARE INC | 988 | $336.0M | 0.02% | |
| 699 | SYFSYNCHRONY FINANCIAL | 9,650 | $335.0M | 0.02% | |
| 700 | FRCBFIRST REP BK SAN FRANCISCO C | 2,261 | $335.0M | 0.02% |