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
1	AAPLAPPLE INC	145,461	$15.0B	2.95%
2	METAFACEBOOK INC	77,202	$9.5B	1.87%
3	ITOTISHARES TR	172,617	$8.6B	1.68%
4	BNDXVANGUARD CHARLOTTE FDS	144,117	$7.8B	1.53%
5	BSVVANGUARD BD INDEX FD INC	102,071	$7.7B	1.50%
6	EXPEAGLE MATERIALS INC	80,750	$6.2B	1.22%
7	BIVVANGUARD BD INDEX FD INC	81,375	$5.3B	1.04%
8	JNJJOHNSON & JOHNSON	56,905	$5.3B	1.04%
9	AQLTISHARES TR	60,942	$5.2B	1.02%
10	VEAVANGUARD TAX MANAGED INTL FD	152,073	$5.2B	1.02%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	35,151	$5.1B	1.00%
12	TAT&T INC	146,959	$5.0B	0.99%
13	MSFTMICROSOFT CORP	104,181	$4.8B	0.95%
14	—GLOBAL NET LEASE INC	651,797	$4.7B	0.93%
15	MOALTRIA GROUP INC	78,235	$4.4B	0.86%
16	CVXCHEVRON CORP NEW	48,014	$4.3B	0.84%
17	AMZNAMAZON COM INC	4,627	$3.9B	0.76%
18	PGPROCTER AND GAMBLE CO	52,198	$3.8B	0.75%
19	SPYSPDR S&P 500 ETF TR	18,865	$3.8B	0.74%
20	VTVVANGUARD INDEX FDS	43,484	$3.8B	0.74%
21	GEGENERAL ELECTRIC CO	159,275	$3.7B	0.73%
22	VUGVANGUARD INDEX FDS	32,614	$3.7B	0.72%
23	XIGDXVOYA GLBL EQTY DIV & PREM OP	531,725	$3.6B	0.71%
24	BACVERIZON COMMUNICATIONS INC	88,304	$3.6B	0.70%
25	USMVISHARES TR	77,916	$3.5B	0.69%
26	VMBSVANGUARD SCOTTSDALE FDS	64,232	$3.5B	0.68%
27	PFEPFIZER INC	121,734	$3.2B	0.63%
28	BLVVANGUARD BD INDEX FD INC	32,605	$3.2B	0.63%
29	XOMEXXON MOBIL CORP	42,237	$3.1B	0.61%
30	—CLAYMORE EXCHANGE TRD FD TR	122,632	$3.1B	0.61%
31	—STRAIGHT PATH COMMUNICATNS I	120,200	$3.1B	0.60%
32	FLTBFIDELITY	59,995	$3.1B	0.60%
33	WFCWELLS FARGO & CO NEW	76,040	$2.9B	0.58%
34	SBUXSTARBUCKS CORP	53,045	$2.9B	0.56%
35	VTIVANGUARD INDEX FDS	24,540	$2.7B	0.54%
36	AGZISHARES TR	22,770	$2.6B	0.52%
37	—POWERSHARES QQQ TRUST	22,024	$2.6B	0.51%
38	BMYBRISTOL MYERS SQUIBB CO	72,037	$2.6B	0.51%
39	XLESELECT SECTOR SPDR TR	44,048	$2.6B	0.50%
40	IBMINTERNATIONAL BUSINESS MACHS	15,888	$2.5B	0.50%
41	JPMJPMORGAN CHASE & CO	48,061	$2.5B	0.50%
42	—RECON CAP SER TR	113,450	$2.5B	0.49%
43	HDHOME DEPOT INC	23,312	$2.5B	0.49%
44	FDNFIRST TR EXCHANGE TRADED FD	30,074	$2.5B	0.48%
45	SLYGSPDR SERIES TRUST	12,712	$2.4B	0.48%
46	GOOGLALPHABET INC	3,008	$2.4B	0.47%
47	MRKMERCK & CO INC	55,360	$2.4B	0.47%
48	KOCOCA COLA CO	75,195	$2.4B	0.46%
49	AQLTISHARES TR	42,872	$2.4B	0.46%
50	XLFSELECT SECTOR SPDR TR	141,858	$2.3B	0.45%
51	IJTISHARES TR	16,468	$2.3B	0.44%
52	DGROISHARES TR	78,708	$2.2B	0.43%
53	INTCINTEL CORP	74,163	$2.1B	0.41%
54	REZISHARES TR	30,831	$2.0B	0.40%
55	GILDGILEAD SCIENCES INC	29,668	$2.0B	0.40%
56	NOVEURNATIONAL OILWELL VARCO INC	54,813	$2.0B	0.40%
57	BACBANK AMER CORP	122,642	$1.9B	0.38%
58	VOXVANGUARD WORLD FDS	20,357	$1.9B	0.38%
59	VVISA INC	22,990	$1.9B	0.37%
60	4I1PHILIP MORRIS INTL INC	19,189	$1.9B	0.37%
61	VOOVANGUARD INDEX FDS	16,700	$1.9B	0.36%
62	PSXPHILLIPS 66	27,520	$1.9B	0.36%
63	BVNCOMPANIA DE MINAS BUENAVENTU	131,621	$1.8B	0.36%
64	GOOGALPHABET INC	2,308	$1.8B	0.35%
65	XLKSELECT SECTOR SPDR TR	50,657	$1.8B	0.35%
66	CSCOCISCO SYS INC	69,914	$1.8B	0.35%
67	MCDMCDONALDS CORP	18,536	$1.7B	0.34%
68	DISDISNEY WALT CO	18,346	$1.7B	0.33%
69	IWMISHARES TR	17,511	$1.7B	0.33%
70	VBVANGUARD INDEX FDS	13,760	$1.7B	0.33%
71	BABAALIBABA GROUP HLDG LTD	15,842	$1.7B	0.33%
72	EFAVISHARES TR	24,739	$1.7B	0.33%
73	—ALLERGAN PLC	7,239	$1.7B	0.33%
74	PFFISHARES TR	53,249	$1.7B	0.33%
75	CMCSACOMCAST CORP NEW	24,559	$1.6B	0.32%
76	PEPPEPSICO INC	14,690	$1.6B	0.31%
77	CELGCELGENE CORP	19,311	$1.6B	0.31%
78	NEENEXTERA ENERGY INC	12,852	$1.6B	0.31%
79	UNPUNION PAC CORP	15,565	$1.5B	0.30%
80	XLVSELECT SECTOR SPDR TR	26,775	$1.5B	0.29%
81	LLYLILLY ELI & CO	31,827	$1.5B	0.29%
82	FBTFIRST TR EXCHANGE TRADED FD	14,792	$1.5B	0.29%
83	—POWERSHARES ETF TR II	40,460	$1.5B	0.29%
84	SLYVSPDR SERIES TRUST	13,583	$1.5B	0.29%
85	—RYDEX ETF TRUST	11,870	$1.5B	0.29%
86	VWOVANGUARD INTL EQUITY INDEX F	38,463	$1.5B	0.28%
87	MDYGSPDR SERIES TRUST	11,323	$1.4B	0.28%
88	BABOEING CO	10,829	$1.4B	0.28%
89	EPDENTERPRISE PRODS PARTNERS L	89,083	$1.4B	0.28%
90	—CLAYMORE EXCHANGE TRD FD TR	35,649	$1.4B	0.27%
91	CVSCVS HEALTH CORP	15,613	$1.4B	0.27%
92	WELLWELLTOWER INC	18,518	$1.4B	0.27%
93	IJHISHARES TR	11,794	$1.4B	0.27%
94	GSKGLAXOSMITHKLINE PLC	55,755	$1.4B	0.27%
95	IBBISHARES TR	6,677	$1.4B	0.27%
96	UTXZUNITED TECHNOLOGIES CORP	18,340	$1.3B	0.26%
97	—RYDEX ETF TRUST	10,758	$1.3B	0.26%
98	FVDFIRST TR VALUE LINE DIVID IN	49,587	$1.3B	0.26%
99	—RYDEX ETF TRUST	14,962	$1.3B	0.26%
100	IJRISHARES TR	10,403	$1.3B	0.25%

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