B. Riley Wealth Advisors, Inc. Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$509.8B

Holdings

615

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (615 positions)

#	Stock	Shares	Value	% Portfolio
101	LQDISHARES TR	14,165	$1.3B	0.25%
102	ABBVABBVIE INC	26,165	$1.3B	0.25%
103	NKENIKE INC	23,870	$1.3B	0.25%
104	—IVY HIGH INC OPPORTUNITIES F	87,150	$1.3B	0.25%
105	TRVCCITIGROUP INC	31,301	$1.2B	0.24%
106	PKNPERKINELMER INC	22,025	$1.2B	0.24%
107	IVWISHARES TR	10,117	$1.2B	0.24%
108	ABTABBOTT LABS	28,921	$1.2B	0.24%
109	KYNKAYNE ANDERSON MLP INVT CO	59,038	$1.2B	0.24%
110	CBCHUBB LIMITED	12,595	$1.2B	0.24%
111	SDYSPDR SERIES TRUST	14,200	$1.2B	0.23%
112	PFNPIMCO INCOME STRATEGY FUND I	125,353	$1.2B	0.23%
113	IXJISHARES TR	11,728	$1.2B	0.23%
114	IDV*ISHARES TR	39,312	$1.2B	0.23%
115	GQ9SPDR GOLD TRUST	11,134	$1.2B	0.23%
116	SYKSTRYKER CORP	9,846	$1.1B	0.22%
117	HYGISHARES TR	13,111	$1.1B	0.22%
118	IWSISHARES TR	17,261	$1.1B	0.21%
119	—POWERSHARES ETF TRUST	42,399	$1.1B	0.21%
120	IEPICAHN ENTERPRISES LP	21,318	$1.1B	0.21%
121	—DU PONT E I DE NEMOURS & CO	25,131	$1.1B	0.21%
122	LMTLOCKHEED MARTIN CORP	4,427	$1.1B	0.21%
123	—CLAYMORE EXCHANGE TRD FD TR	19,890	$1.1B	0.21%
124	SRLNSSGA ACTIVE ETF TR	45,386	$1.1B	0.21%
125	HONHONEYWELL INTL INC	12,593	$1.1B	0.21%
126	VNQVANGUARD INDEX FDS	12,042	$1.0B	0.20%
127	BPBP PLC	47,935	$1.0B	0.20%
128	ACNACCENTURE PLC IRELAND	8,464	$1.0B	0.20%
129	BCRUSDBARD C R INC	4,592	$1.0B	0.20%
130	UNHUNITEDHEALTH GROUP INC	7,342	$1.0B	0.20%
131	AGGISHARES TR	9,090	$1.0B	0.20%
132	DUKDUKE ENERGY CORP NEW	16,986	$1.0B	0.20%
133	—POWERSHARES ETF TR II	13,760	$1.0B	0.20%
134	XLYSELECT SECTOR SPDR TR	12,703	$1.0B	0.20%
135	NSCNORFOLK SOUTHERN CORP	10,361	$1.0B	0.20%
136	LOWLOWES COS INC	16,699	$997.0M	0.20%
137	DHSWISDOMTREE TR	14,751	$981.0M	0.19%
138	ORCLORACLE CORP	24,909	$980.0M	0.19%
139	—RYDEX ETF TRUST	12,036	$976.0M	0.19%
140	LVLNSPDR SERIES TRUST	21,902	$968.0M	0.19%
141	TIPISHARES TR	12,048	$963.0M	0.19%
142	OXYOCCIDENTAL PETE CORP DEL	13,181	$963.0M	0.19%
143	—OPPENHEIMER REV WEIGHTED ETF	16,131	$961.0M	0.19%
144	—RYDEX ETF TRUST	10,719	$956.0M	0.19%
145	UNUSDUNILEVER N V	27,291	$943.0M	0.18%
146	COPCONOCOPHILLIPS	26,866	$938.0M	0.18%
147	VIGVANGUARD SPECIALIZED PORTFOL	10,896	$916.0M	0.18%
148	FDLFIRST TR MORNINGSTAR DIV LEA	33,099	$903.0M	0.18%
149	VFHVANGUARD WORLD FDS	32,577	$899.0M	0.18%
150	IVEISHARES TR	9,439	$897.0M	0.18%
151	AMLPUSDALPS ETF TR	96,129	$896.0M	0.18%
152	—RYDEX ETF TRUST	20,966	$884.0M	0.17%
153	FXGFIRST TR EXCHANGE TRADED FD	18,933	$880.0M	0.17%
154	—POWERSHARES ETF TRUST	10,001	$877.0M	0.17%
155	—DOW CHEM CO	22,010	$877.0M	0.17%
156	FNXFIRST TR MID CAP CORE ALPHAD	16,343	$865.0M	0.17%
157	TWTRUSDTWITTER INC	37,332	$861.0M	0.17%
158	IJJISHARES TR	6,454	$859.0M	0.17%
159	MDTMEDTRONIC PLC	9,899	$858.0M	0.17%
160	BNDVANGUARD BD INDEX FD INC	10,111	$852.0M	0.17%
161	EDCONSOLIDATED EDISON INC	11,202	$845.0M	0.17%
162	FAIFIRST TR EXCHANGE TRADED FD	36,610	$839.0M	0.16%
163	AMGNAMGEN INC	4,964	$829.0M	0.16%
164	SCHXSCHWAB STRATEGIC TR	22,347	$823.0M	0.16%
165	VOVANGUARD INDEX FDS	6,233	$807.0M	0.16%
166	WMTWAL-MART STORES INC	11,046	$798.0M	0.16%
167	CSMPROSHARES TR	15,076	$797.0M	0.16%
168	VYMVANGUARD WHITEHALL FDS INC	11,005	$794.0M	0.16%
169	XLFISELECT SECTOR SPDR TR	14,883	$793.0M	0.16%
170	—POWERSHS DB MULTI SECT COMM	89,300	$793.0M	0.16%
171	BIIBBIOGEN INC	2,497	$782.0M	0.15%
172	—FIRST TR EXCHANGE TRADED FD	18,938	$777.0M	0.15%
173	IGMISHARES TR	12,490	$773.0M	0.15%
174	ISCVISHARES TR	5,880	$768.0M	0.15%
175	BXUSDBLACKSTONE GROUP L P	29,772	$761.0M	0.15%
176	XBISPDR SERIES TRUST	11,257	$747.0M	0.15%
177	EEMISHARES TR	19,859	$744.0M	0.15%
178	VGTVANGUARD WORLD FDS	6,139	$740.0M	0.15%
179	PKWUSDPOWERSHARES ETF TRUST	15,551	$738.0M	0.14%
180	SCHASCHWAB STRATEGIC TR	12,660	$729.0M	0.14%
181	ORLYO REILLY AUTOMOTIVE INC NEW	2,571	$721.0M	0.14%
182	COSTCOSTCO WHSL CORP NEW	4,692	$716.0M	0.14%
183	XLUSELECT SECTOR SPDR TR	14,547	$714.0M	0.14%
184	ADPAUTOMATIC DATA PROCESSING IN	8,043	$710.0M	0.14%
185	FFORD MTR CO DEL	58,738	$710.0M	0.14%
186	GMEGAMESTOP CORP NEW	25,588	$707.0M	0.14%
187	CMECME GROUP INC	6,585	$690.0M	0.14%
188	—PREFERRED APT CMNTYS INC	50,125	$678.0M	0.13%
189	MGCVANGUARD WORLD FD	9,134	$674.0M	0.13%
190	DONWISDOMTREE TR	10,836	$674.0M	0.13%
191	VOEVANGUARD INDEX FDS	7,155	$670.0M	0.13%
192	AVGOBROADCOM LTD	3,870	$669.0M	0.13%
193	—NEW YORK REIT INC	72,876	$667.0M	0.13%
194	GDGENERAL DYNAMICS CORP	4,290	$666.0M	0.13%
195	—HCP INC	17,413	$662.0M	0.13%
196	—POWERSHARES ETF TRUST	15,726	$660.0M	0.13%
197	EIXEDISON INTL	9,116	$659.0M	0.13%
198	MTUMISHARES TR	8,440	$653.0M	0.13%
199	—POWERSHARES ETF TRUST	10,496	$647.0M	0.13%
200	FPXFIRST TR US IPO INDEX FD	11,891	$646.0M	0.13%

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