B. Riley Wealth Advisors, Inc.

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$499 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1064 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$13,112,000	-16.3%	150,652	-4.0%	2.62%	-27.5%
T	Sell	AT&T INC	$5,588,000	+10.9%	157,069	-1.4%	1.12%	-3.9%
MO	Sell	ALTRIA GROUP INC	$4,614,000	+5.0%	78,337	-4.1%	0.92%	-9.1%
GE	Sell	GENERAL ELECTRIC CO	$4,081,000	-5.6%	163,689	-3.6%	0.82%	-18.3%
XOM	Sell	EXXON MOBIL CORP	$3,786,000	+8.7%	47,375	-2.9%	0.76%	-5.8%
PFE	Sell	PFIZER INC	$3,777,000	-6.2%	134,462	-14.3%	0.76%	-18.8%
QYLD	Sell	RECON CAP SER TR100 covered etf	$2,664,000	-9.6%	122,650	-6.9%	0.53%	-21.8%
SPY	Sell	SPDR 37 500 ETF TRtr unit	$2,652,000	-33.6%	14,355	-32.3%	0.53%	-42.5%
SBUX	Sell	STARBUCKS CORP	$2,623,000	-6.6%	45,881	-9.7%	0.52%	-19.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$2,419,000	-11.2%	135,535	-12.3%	0.48%	-23.2%
JPM	Sell	JPMORGAN CHASE & CO	$2,417,000	+2.5%	48,546	-1.0%	0.48%	-11.2%
VTI	Sell	1 INDEX FDStotal stk mkt	$2,372,000	-3.0%	22,123	-17.9%	0.48%	-15.9%
BAC	Sell	BANK AMER CORP	$1,718,000	-4.9%	129,366	-3.2%	0.34%	-17.7%
DIS	Sell	DISNEY WALT CO	$1,710,000	-18.0%	17,475	-16.8%	0.34%	-29.0%
CSCO	Sell	CISCO SYS INC	$1,688,000	-1.7%	72,908	-2.3%	0.34%	-14.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,591,000	+2.2%	24,363	-4.5%	0.32%	-11.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,528,000	-9.2%	18,048	-2.4%	0.31%	-21.3%
LLY	Sell	LILLY ELI & CO	$1,480,000	+7.7%	32,060	-1.0%	0.30%	-6.9%
MCD	Sell	MCDONALDS CORP	$1,442,000	-13.8%	15,628	-7.8%	0.29%	-25.3%
MDYG	Sell	SPDR SERIES TRUST37 400 mdcp grw	$1,421,000	+3.6%	11,543	-0.1%	0.28%	-10.1%
IJH	Sell	ISHARES TRcore 37 mcp etf	$1,420,000	+3.0%	13,612	-7.3%	0.28%	-11.0%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$1,415,000	-9.2%	43,555	-22.5%	0.28%	-21.4%
BA	Sell	BOEING CO	$1,287,000	-19.8%	9,904	-21.7%	0.26%	-30.5%
NKE	Sell	NIKE INCcl b	$1,269,000	-20.6%	22,972	-11.6%	0.25%	-31.4%
MDM	Sell	MOUNTAIN PROV DIAMONDS INC	$1,198,000	-10.1%	260,380	-26.8%	0.24%	-22.1%
SYK	Sell	STRYKER CORP	$1,186,000	+6.6%	9,897	-4.6%	0.24%	-7.8%
DUK	Sell	DUKE ENERGY CORP NEW	$1,130,000	+4.9%	17,404	-1.5%	0.23%	-9.2%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$1,073,000	+4.3%	46,915	-1.1%	0.22%	-9.7%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$1,056,000	+1.9%	114,761	-3.1%	0.21%	-12.1%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,037,000	-5.8%	25,217	-5.3%	0.21%	-18.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,016,000	-7.6%	7,184	-15.8%	0.20%	-20.1%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$997,000	-2.8%	44,571	-6.1%	0.20%	-15.6%
ABBV	Sell	ABBVIE INC	$991,000	+7.3%	22,476	-1.0%	0.20%	-7.5%
COP	Sell	CONOCOPHILLIPS	$944,000	+5.1%	27,281	-6.2%	0.19%	-9.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$928,000	-2.1%	14,728	-6.8%	0.19%	-15.1%
DOW	Sell	DOW CHEM CO	$896,000	-6.9%	23,487	-4.4%	0.18%	-19.4%
BCR	Sell	BARD C R INC	$863,000	+5.9%	7,287	-8.7%	0.17%	-8.0%
VFH	Sell	1 WORLD FDSfinancials etf	$853,000	+0.8%	32,368	-3.0%	0.17%	-12.8%
TIP	Sell	ISHARES TRtips bd etf	$855,000	+1.3%	11,455	-1.5%	0.17%	-12.3%
F	Sell	FORD MTR CO DEL	$799,000	-0.5%	63,422	-11.5%	0.16%	-14.0%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$800,000	+7.5%	10,446	-17.2%	0.16%	-7.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$763,000	-14.4%	22,201	-14.6%	0.15%	-25.7%
ISCV	Sell	ISHARES TRmrning sm cp etf	$756,000	+0.8%	6,233	-0.9%	0.15%	-12.7%
TWTR	Sell	TWITTER INC	$737,000	-2.4%	43,514	-4.5%	0.15%	-15.4%
BND	Sell	1 BD INDEX FD INCtotal bnd mrkt	$709,000	-9.9%	8,394	-11.6%	0.14%	-22.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$700,000	-3.2%	2,578	-2.5%	0.14%	-16.2%
CME	Sell	CME GROUP INC	$696,000	-1.8%	7,136	-3.4%	0.14%	-15.2%
IGM	Sell	ISHARES TRn amer tech etf	$688,000	-0.7%	12,490	-0.2%	0.14%	-13.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$688,000	+4.7%	13,085	-1.2%	0.14%	-9.2%
RAI	Sell	REYNOLDS AMERICAN INC	$678,000	+6.6%	12,569	-0.5%	0.14%	-7.5%
CRM	Sell	SALESFORCE COM INC	$674,000	0.0%	8,479	-7.2%	0.14%	-13.5%
AMGN	Sell	AMGEN INC	$658,000	-9.2%	4,321	-10.6%	0.13%	-21.4%
XBI	Sell	SPDR SERIES TRUST37 biotech	$655,000	-8.6%	12,106	-12.7%	0.13%	-21.1%
EXC	Sell	EXELON CORP	$644,000	-9.2%	28,803	-5.9%	0.13%	-21.3%
WWAV	Sell	WHITEWAVE FOODS CO	$642,000	+14.6%	13,636	-1.0%	0.13%	-0.8%
WMT	Sell	WAL-MART STORES INC	$615,000	-9.4%	8,398	-15.3%	0.12%	-21.7%
MYJ	Sell	BLACKROCK MUNIYIELD N J FD I	$604,000	+3.8%	34,901	-0.0%	0.12%	-10.4%
NXJ	Sell	NUVEEN NJ DIV ADVANTAGE MUN	$600,000	+8.7%	38,981	-0.1%	0.12%	-6.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$599,000	+1.2%	3,620	-7.5%	0.12%	-12.4%
PRU	Sell	PRUDENTIAL FINL INC	$580,000	-13.0%	12,084	-4.5%	0.12%	-24.7%
NFLX	Sell	NETFLIX INC	$580,000	-19.1%	6,337	-9.7%	0.12%	-30.1%
AEP	Sell	AMERICAN ELEC PWR INC	$554,000	-0.4%	11,846	-4.4%	0.11%	-14.0%
NYRT	Sell	NEW YORK REIT INC	$555,000	-21.3%	59,945	-14.2%	0.11%	-31.9%
SO	Sell	SOUTHERN CO	$547,000	+0.9%	10,171	-3.0%	0.11%	-12.0%
VDE	Sell	1 WORLD FDSenergy etf	$536,000	+10.3%	8,473	-7.4%	0.11%	-4.5%
QCOM	Sell	QUALCOMM INC	$528,000	-6.5%	9,845	-10.9%	0.11%	-19.1%
BIIB	Sell	BIOGEN INC	$530,000	-30.5%	2,187	-25.4%	0.11%	-39.8%
EEMV	Sell	ISHARESmin vol emrg mkt	$517,000	+0.4%	10,010	-0.1%	0.10%	-12.6%
KBWY	Sell	POWERSHARES ETF TRUST IIkbw yield reit	$516,000	+7.7%	14,577	-0.9%	0.10%	-7.2%
MDY	Sell	SPDR 37 MIDCAP 400 ETF TRutser1 37dcrp	$516,000	-1.5%	1,895	-5.0%	0.10%	-14.9%
VER	Sell	VEREIT INC	$503,000	-55.6%	63,897	-55.4%	0.10%	-61.5%
MMM	Sell	3M CO	$504,000	-16.1%	2,873	-20.4%	0.10%	-27.3%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$498,000	+6.6%	5,822	-39.1%	0.10%	-7.4%
XEL	Sell	XCEL ENERGY INC	$495,000	-5.4%	16,734	-8.1%	0.10%	-18.2%
AVGO	Sell	BROADCOM LTD	$487,000	-24.4%	3,125	-25.1%	0.10%	-34.2%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$473,000	+6.1%	11,792	-11.2%	0.10%	-7.8%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$473,000	-9.7%	2,638	-11.1%	0.10%	-21.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$471,000	-16.9%	10,593	-40.8%	0.09%	-28.2%
ATO	Sell	ATMOS ENERGY CORP	$464,000	+8.2%	5,697	-1.3%	0.09%	-6.1%
PX	Sell	PRAXAIR INC	$461,000	-11.3%	4,093	-9.8%	0.09%	-23.3%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$459,000	-25.4%	92,584	-14.2%	0.09%	-35.2%
VGK	Sell	1 INTL EQUITY INDEX Fftse europe etf	$445,000	-38.6%	9,507	-36.4%	0.09%	-47.0%
CL	Sell	COLGATE PALMOLIVE CO	$446,000	+3.7%	6,082	-0.1%	0.09%	-10.1%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$447,000	+4.4%	7,559	-1.5%	0.09%	-10.1%
VTR	Sell	VENTAS INC	$439,000	+15.5%	6,007	-0.6%	0.09%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$437,000	+12.6%	4,380	-0.5%	0.09%	-3.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$429,000	-5.7%	2,895	-10.0%	0.09%	-18.1%
FISV	Sell	FISERV INC	$425,000	-9.6%	3,903	-14.7%	0.08%	-22.0%
TDG	Sell	TRANSDIGM GROUP INC	$419,000	+9.4%	1,586	-8.7%	0.08%	-5.6%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$421,000	+9.1%	1,724	-13.4%	0.08%	-5.6%
CAT	Sell	CATERPILLAR INC DEL	$415,000	-5.5%	5,461	-4.7%	0.08%	-18.6%
SRE	Sell	SEMPRA ENERGY	$406,000	+9.1%	3,557	-0.4%	0.08%	-5.8%
XTL	Sell	SPDR SERIES TRUST	$401,000	+0.5%	6,915	-1.0%	0.08%	-13.0%
PYPL	Sell	PAYPAL HLDGS INC	$399,000	-11.3%	10,879	-6.6%	0.08%	-23.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$394,000	-1.5%	8,438	-0.7%	0.08%	-15.1%
MON	Sell	MONSANTO CO NEW	$397,000	-10.4%	6,567	-14.4%	0.08%	-22.5%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$389,000	-4.4%	27,958	-3.1%	0.08%	-17.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$388,000	-4.4%	10,851	-8.5%	0.08%	-17.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$386,000	-0.3%	4,404	-3.6%	0.08%	-13.5%
EFA	Sell	ISHARES TRmsci eafe etf	$382,000	-6.4%	6,822	-4.5%	0.08%	-19.1%
PYZ	Sell	POWERSHARES ETF TRUSTbasic mat sect	$376,000	+3.3%	6,971	-4.1%	0.08%	-10.7%
AA	Sell	ALCOA INC	$365,000	-5.2%	39,284	-2.2%	0.07%	-18.0%
NVDA	Sell	NVIDIA CORP	$364,000	-5.2%	7,733	-28.2%	0.07%	-18.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$362,000	+9.0%	4,748	-1.7%	0.07%	-6.5%
VNTV	Sell	VANTIV INCcl a	$351,000	+3.2%	6,201	-1.8%	0.07%	-11.4%
UL	Sell	UNILEVER PLCspon adr new	$346,000	+4.5%	7,200	-1.5%	0.07%	-10.4%
TYC	Sell	TYCO INTL PLC	$347,000	-15.4%	13,666	-18.4%	0.07%	-27.4%
ESS	Sell	ESSEX PPTY TR INC	$345,000	-9.2%	1,506	-7.3%	0.07%	-21.6%
KMB	Sell	KIMBERLY CLARK CORP	$341,000	-36.6%	2,474	-38.1%	0.07%	-45.2%
DAL	Sell	DELTA AIR LINES INC DEL	$335,000	-30.1%	9,163	-6.9%	0.07%	-39.6%
JBLU	Sell	JETBLUE AIRWAYS CORP	$334,000	-48.5%	20,164	-34.4%	0.07%	-55.3%
YUM	Sell	YUM BRANDS INC	$325,000	+1.2%	3,916	-0.1%	0.06%	-12.2%
EFX	Sell	EQUIFAX INC	$321,000	+11.5%	2,484	-1.1%	0.06%	-4.5%
VCSH	Sell	1 SCOTTSDALE FDSshrt trm corp bd	$315,000	-8.7%	3,890	-9.7%	0.06%	-21.2%
AET	Sell	AETNA INC NEW	$309,000	+6.6%	2,530	-1.9%	0.06%	-7.5%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$310,000	+2.0%	8,120	-13.6%	0.06%	-11.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$302,000	+1.3%	2,796	-1.0%	0.06%	-13.0%
RLI	Sell	RLI CORP	$299,000	-2.6%	4,338	-5.6%	0.06%	-15.5%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$294,000	-1.0%	4,489	-1.7%	0.06%	-14.5%
BGCP	Sell	BGC PARTNERS INCcl a	$293,000	-6.4%	33,581	-2.8%	0.06%	-18.1%
KMI	Sell	KINDER MORGAN INC DEL	$297,000	-11.9%	15,864	-16.0%	0.06%	-24.4%
DHI	Sell	D R HORTON INC	$291,000	+2.8%	9,234	-1.3%	0.06%	-10.8%
VHT	Sell	1 WORLD FDShealth car etf	$288,000	-4.6%	2,206	-10.0%	0.06%	-17.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$287,000	-13.8%	2,060	-19.1%	0.06%	-26.0%
ILMN	Sell	ILLUMINA INC	$285,000	-14.2%	2,029	-1.0%	0.06%	-26.0%
CMI	Sell	CUMMINS INC	$283,000	-11.0%	2,514	-13.2%	0.06%	-23.0%
CLX	Sell	CLOROX CO DEL	$285,000	-0.3%	2,051	-9.6%	0.06%	-13.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$276,000	-25.6%	24,746	-30.9%	0.06%	-36.0%
KR	Sell	KROGER CO	$269,000	-57.0%	7,274	-55.5%	0.05%	-62.8%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$271,000	-8.4%	2,313	-48.5%	0.05%	-20.6%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$270,000	+20.5%	5,819	-3.0%	0.05%	+3.8%
SPYB	Sell	SPDR SER TR37 500 buybck	$269,000	-31.0%	5,850	-29.5%	0.05%	-40.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$263,000	-0.8%	2,609	-1.8%	0.05%	-13.1%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$263,000	-3.0%	8,439	-0.1%	0.05%	-15.9%
FEYE	Sell	FIREEYE INC	$264,000	-14.6%	15,998	-6.9%	0.05%	-25.4%
EMC	Sell	E M C CORP MASS	$261,000	-5.4%	17,705	-5.9%	0.05%	-18.8%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$259,000	+4.0%	13,359	-0.6%	0.05%	-10.3%
CMD	Sell	CANTEL MEDICAL CORP	$258,000	-4.1%	3,747	-0.6%	0.05%	-16.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$258,000	-18.9%	638	-5.6%	0.05%	-29.7%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$258,000	+2.0%	4,420	-3.4%	0.05%	-11.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$255,000	-24.8%	4,554	-25.4%	0.05%	-34.6%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$251,000	+0.4%	3,771	-2.2%	0.05%	-13.8%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$246,000	-1.6%	32,547	-2.7%	0.05%	-15.5%
LULU	Sell	LULULEMON ATHLETICA INC	$244,000	-6.5%	3,300	-14.5%	0.05%	-18.3%
HAL	Sell	HALLIBURTON CO	$242,000	+17.5%	5,314	-8.1%	0.05%	0.0%
CBOE	Sell	CBOE HLDGS INC	$241,000	-0.8%	3,613	-3.0%	0.05%	-14.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$240,000	-19.2%	1,616	-14.5%	0.05%	-30.4%
HSY	Sell	HERSHEY CO	$239,000	+13.8%	2,091	-8.7%	0.05%	-2.0%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPP F	$239,000	+5.8%	16,036	-0.8%	0.05%	-7.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$235,000	-42.7%	2,828	-50.0%	0.05%	-50.5%
MORE	Sell	MONOGRAM RESIDENTIAL TR INC	$233,000	+3.6%	22,763	-0.0%	0.05%	-9.6%
NDAQ	Sell	NASDAQ INC	$230,000	-4.6%	3,553	-2.2%	0.05%	-17.9%
MIN	Sell	MFS INTER INCOME TRsh ben int	$226,000	-28.9%	136,439	-16.0%	0.04%	-39.2%
IAK	Sell	ISHARES TRu.s. insrnce etf	$223,000	-5.9%	4,395	-7.3%	0.04%	-18.2%
PSCT	Sell	POWERSHARES ETF TR II37 smcp it po	$226,000	0.0%	4,044	-1.7%	0.04%	-13.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$223,000	-17.7%	7,349	-23.6%	0.04%	-28.6%
GOLD	Sell	BARRICK GOLD CORP	$214,000	+17.6%	10,000	-25.4%	0.04%	+2.4%
YHOO	Sell	YAHOO INC	$211,000	-9.4%	5,610	-11.4%	0.04%	-22.2%
COH	Sell	COACH INC	$212,000	-7.8%	5,192	-9.4%	0.04%	-20.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$205,000	-40.9%	5,135	-18.1%	0.04%	-48.8%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$207,000	-3.3%	3,497	-5.9%	0.04%	-16.3%
ROST	Sell	ROSS STORES INC	$204,000	-6.0%	3,560	-5.0%	0.04%	-18.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$201,000	-41.4%	4,832	-43.6%	0.04%	-49.4%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$200,000	-16.3%	12,048	-13.7%	0.04%	-27.3%
MU	Sell	MICRON TECHNOLOGY INC	$194,000	+29.3%	14,010	-2.4%	0.04%	+11.4%
TWO	Sell	TWO HBRS INVT CORP	$146,000	-7.6%	16,908	-15.2%	0.03%	-21.6%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$136,000	-9.3%	18,605	-6.9%	0.03%	-22.9%
BCS	Sell	BARCLAYS PLCadr	$111,000	-53.0%	14,494	-47.2%	0.02%	-60.0%
SNAK	Sell	INVENTURE FOODS INC	$88,000	+33.3%	11,035	-5.1%	0.02%	+20.0%
CLF	Sell	CLIFFS NAT RES INC	$86,000	+79.2%	15,120	-5.6%	0.02%	+54.5%
PED	Sell	PEDEVCO CORP	$78,000	+47.2%	279,490	-2.5%	0.02%	+33.3%
BB	Sell	BLACKBERRY LTD	$82,000	-19.6%	12,211	-3.5%	0.02%	-33.3%
DHF	Sell	DREYFUS HIGH YIELD STRATEGIEsh ben int	$73,000	+5.8%	21,732	-0.9%	0.02%	-6.2%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$51,000	-19.0%	12,251	-4.3%	0.01%	-33.3%
DNN	Sell	DENISON MINES CORP	$43,000	-12.2%	76,800	-13.7%	0.01%	-18.2%
XPLR	Sell	XPLORE TECHNOLOGIES CORP	$41,000	-31.7%	16,700	-2.9%	0.01%	-42.9%
WYY	Sell	WIDEPOINT CORP	$24,000	0.0%	37,826	-5.0%	0.01%	-16.7%
EYES	Sell	SECOND SIGHT MED PRODS INC	$5,000	-54.5%	55,430	-49.5%	0.00%	-66.7%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$1,000	0.0%	11,884	-25.1%	0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-11,416	-100.0%	0.00%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-275,000	-100.0%	0.00%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-33,101	-100.0%	-0.00%	–
BDCL	Exit	UBS AG LONDON BRHetrac 2x lev lng	$0	–	-11,832	-100.0%	-0.01%	–
LLEX	Exit	LILIS ENERGY INC	$0	–	-265,450	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-11,758	-100.0%	-0.01%	–
S	Exit	SPRINT CORP	$0	–	-13,089	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-18,452	-100.0%	-0.01%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-11,470	-100.0%	-0.01%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-12,074	-100.0%	-0.01%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-13,050	-100.0%	-0.02%	–
OCLS	Exit	OCULUS INNOVATIVE SCIENCES I	$0	–	-124,753	-100.0%	-0.02%	–
RAD	Exit	RITE AID CORP	$0	–	-11,195	-100.0%	-0.02%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-13,642	-100.0%	-0.02%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-10,149	-100.0%	-0.03%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-13,743	-100.0%	-0.03%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-13,146	-100.0%	-0.03%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-14,762	-100.0%	-0.03%	–
CCJ	Exit	CAMECO CORP	$0	–	-11,371	-100.0%	-0.03%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-11,012	-100.0%	-0.04%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-10,826	-100.0%	-0.04%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-22,440	-100.0%	-0.04%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-56,648	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,874	-100.0%	-0.05%	–
ERJ	Exit	EMBRAER S A	$0	–	-7,676	-100.0%	-0.05%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-3,965	-100.0%	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,906	-100.0%	-0.05%	–
NUE	Exit	NUCOR CORP	$0	–	-4,430	-100.0%	-0.05%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-2,460	-100.0%	-0.05%	–
VFC	Exit	V F CORP	$0	–	-3,332	-100.0%	-0.05%	–
JWN	Exit	NORDSTROM INC	$0	–	-3,925	-100.0%	-0.05%	–
AMSG	Exit	AMSURG CORP	$0	–	-3,054	-100.0%	-0.05%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,245	-100.0%	-0.05%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-4,943	-100.0%	-0.05%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-190	-100.0%	-0.05%	–
BBH	Exit	MARKET VECTORS ETF TRbiotech etf	$0	–	-2,263	-100.0%	-0.05%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPP FD	$0	–	-14,215	-100.0%	-0.06%	–
EVX	Exit	MARKET VECTORS ETF TRmv envir svcs	$0	–	-3,850	-100.0%	-0.06%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,824	-100.0%	-0.06%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-4,340	-100.0%	-0.06%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-4,887	-100.0%	-0.06%	–
ITM	Exit	MARKET VECTORS ETF TRamt free int etf	$0	–	-21,974	-100.0%	-0.06%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-7,668	-100.0%	-0.06%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-270	-100.0%	-0.07%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,751	-100.0%	-0.07%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-4,750	-100.0%	-0.08%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-17,875	-100.0%	-0.08%	–
SHYD	Exit	MARKET VECTORS ETF TRsht hg mun etf	$0	–	-13,515	-100.0%	-0.08%	–
PNR	Exit	PENTAIR PLC	$0	–	-6,392	-100.0%	-0.08%	–
SH	Exit	PROSHARES TR	$0	–	-17,686	-100.0%	-0.08%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-10,889	-100.0%	-0.08%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,396	-100.0%	-0.09%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-5,501	-100.0%	-0.09%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-6,447	-100.0%	-0.10%	–
INCY	Exit	INCYTE CORP	$0	–	-6,500	-100.0%	-0.11%	–
HACK	Exit	FACTORSHARES TRise cyber sec	$0	–	-20,490	-100.0%	-0.11%	–
UDFI	Exit	UNITED DEV FDG IV	$0	–	-170,700	-100.0%	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,750	-100.0%	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-23,196	-100.0%	-0.76%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Vanguard #1
Congress Asset Management Company #2
Forward Uniplan Advisors #3
Brandes #4
W.E. Donoghue #5
Miller/Howard #6
MFS #7
Navellier & Associates Inc. #8
Elaine F. Hahn #9
Princeton Capital Management Inc #10
AllianceBernstein #11
Zacks Investment Mgt #12
WHV #13
Kayne Anderson #14
PMC Sigma Mutual Fund Solutions #15
Invesco A.I. #16
Cambiar #17
Atlanta Capital #18
Main Management, LLC #19
Anchor Capital #20
Lazard #21
Legg Mason #22
Institute for Wealth Management LLC #23
Good Harbor Financial, LLC #24
Mark Aburano-Meister #25
Risk Paradigm Group #26
Allianz #27
Syntax Research, Inc #28
Astor #29
Chartwell #30
Sparrow #31
Dana Investment #32
Graham & Dodd Fund LLC #33
Earnest Partners #34
Clark Capital Mgmt #35
Loomis #36
S&P #37
ICM #38
Granite Invstmt Ptnr #39
AthenaInvest Advisor #40
Hahn Capital Management #41
Invesco A.I. #42
Cohen & Steers #43
ACR #44
Brinker Capital, Inc #45
Symmetry Partners #46
PMC ETF Solutions #47
CLS Investments #48

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-15

Signatures

The EDGAR filing(s) were signed by:

David C. Levine — Executive Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	2.8%
VANGUARD INDEX FDS	42	Q3 2023	2.6%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
AT&T INC	42	Q3 2023	1.6%
SPDR S&P 500 ETF Trust	42	Q3 2023	1.9%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.8%
PROCTER & GAMBLE CO	42	Q3 2023	1.7%
CHEVRON CORP NEW	42	Q3 2023	1.5%
Exxon Mobil Corporation	42	Q3 2023	1.1%
JPMORGAN CHASE & CO	42	Q3 2023	0.9%

View B. Riley Wealth Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-16
13F-HR	2024-03-15
13F-HR	2023-12-01
13F-HR	2023-07-27
13F-HR	2023-05-17
13F-HR/A	2023-03-15
13F-HR	2023-02-21
13F-HR/A	2022-11-22
13F-HR	2022-11-14
13F-HR	2022-08-12

View B. Riley Wealth Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export B. Riley Wealth Advisors, Inc.'s holdings