B. Riley Wealth Advisors, Inc. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$492.0M

Holdings

537

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (537 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	130,993	$15.2M	3.08%
2	METAFACEBOOK INC	79,656	$9.2M	1.86%
3	BNDXVANGUARD CHARLOTTE FDS	144,730	$7.9M	1.60%
4	ITOTISHARES TR	148,711	$7.6M	1.55%
5	BSVVANGUARD BD INDEX FD INC	95,307	$7.6M	1.54%
6	BIVVANGUARD BD INDEX FD INC	79,296	$6.6M	1.34%
7	MSFTMICROSOFT CORP	102,655	$6.4M	1.30%
8	TAT&T INC	144,457	$6.1M	1.25%
9	JNJJOHNSON & JOHNSON	52,204	$6.0M	1.22%
10	—GLOBAL NET LEASE INC	761,564	$6.0M	1.21%
11	VEAVANGUARD TAX MANAGED INTL FD	150,819	$5.5M	1.12%
12	AQLTISHARES TR	61,176	$5.4M	1.10%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	31,785	$5.2M	1.05%
14	GEGENERAL ELECTRIC CO	152,301	$4.8M	0.98%
15	MOALTRIA GROUP INC	69,922	$4.7M	0.96%
16	AMZNAMAZON COM INC	5,806	$4.4M	0.89%
17	GOOGLALPHABET INC	5,347	$4.2M	0.86%
18	BACVERIZON COMMUNICATIONS INC	79,060	$4.2M	0.86%
19	JPMJPMORGAN CHASE & CO	48,038	$4.1M	0.84%
20	EXPEAGLE MATERIALS INC	41,366	$4.1M	0.83%
21	XIGDXVOYA GLBL EQTY DIV & PREM OP	598,311	$4.1M	0.82%
22	—STRAIGHT PATH COMMUNICATNS I	118,000	$4.0M	0.81%
23	BMYBRISTOL MYERS SQUIBB CO	67,843	$4.0M	0.81%
24	CVXCHEVRON CORP NEW	33,539	$4.0M	0.80%
25	WFCWELLS FARGO & CO NEW	70,804	$3.9M	0.79%
26	USMVISHARES TR	83,571	$3.8M	0.77%
27	VTVVANGUARD INDEX FDS	40,503	$3.8M	0.77%
28	PGPROCTER AND GAMBLE CO	44,670	$3.8M	0.76%
29	PFEPFIZER INC	113,465	$3.7M	0.75%
30	SPYSPDR 33 500 ETF TR	16,478	$3.7M	0.75%
31	XLFSELECT SECTOR SPDR TR	156,956	$3.7M	0.74%
32	XOMEXXON MOBIL CORP	40,348	$3.6M	0.74%
33	VOOVANGUARD INDEX FDS	17,202	$3.5M	0.72%
34	VUGVANGUARD INDEX FDS	31,393	$3.5M	0.71%
35	VMBSVANGUARD SCOTTSDALE FDS	61,696	$3.2M	0.66%
36	—CLAYMORE EXCHANGE TRD FD TR	127,474	$3.2M	0.65%
37	FLTBFIDELITY	62,268	$3.1M	0.63%
38	SHYISHARES TR	36,698	$3.1M	0.63%
39	HDHOME DEPOT INC	21,749	$2.9M	0.59%
40	BLVVANGUARD BD INDEX FD INC	32,676	$2.9M	0.59%
41	SBUXSTARBUCKS CORP	51,841	$2.9M	0.59%
42	AGZISHARES TR	25,180	$2.8M	0.58%
43	KOCOCA COLA CO	66,583	$2.8M	0.56%
44	MRKMERCK & CO INC	46,806	$2.8M	0.56%
45	DGROISHARES TR	87,059	$2.5M	0.51%
46	EPDENTERPRISE PRODS PARTNERS L	91,967	$2.5M	0.51%
47	INTCINTEL CORP	68,360	$2.5M	0.50%
48	BACBANK AMER CORP	111,845	$2.5M	0.50%
49	IWMISHARES TR	16,611	$2.2M	0.46%
50	IBMINTERNATIONAL BUSINESS MACHS	13,452	$2.2M	0.45%
51	—RECON CAP SER TR	99,750	$2.2M	0.45%
52	VTIVANGUARD INDEX FDS	19,130	$2.2M	0.45%
53	XLKSELECT SECTOR SPDR TR	45,305	$2.2M	0.45%
54	SRLNSSGA ACTIVE ETF TR	43,465	$2.1M	0.42%
55	MCDMCDONALDS CORP	16,849	$2.1M	0.42%
56	GILDGILEAD SCIENCES INC	28,336	$2.0M	0.41%
57	GSKGLAXOSMITHKLINE PLC	52,764	$2.0M	0.41%
58	PSXPHILLIPS 66	23,494	$2.0M	0.41%
59	CSCOCISCO SYS INC	66,689	$2.0M	0.41%
60	UTXZUNITED TECHNOLOGIES CORP	18,326	$2.0M	0.41%
61	LLYLILLY ELI & CO	26,825	$2.0M	0.40%
62	XLESELECT SECTOR SPDR TR	26,099	$2.0M	0.40%
63	AQLTISHARES TR	35,981	$1.9M	0.39%
64	—POWERSHARES QQQ TRUST	16,143	$1.9M	0.39%
65	VFHVANGUARD WORLD FDS	31,739	$1.9M	0.38%
66	VVISA INC	23,838	$1.9M	0.38%
67	LQDISHARES TR	15,820	$1.9M	0.38%
68	DISDISNEY WALT CO	17,760	$1.9M	0.38%
69	FXOFIRST TR EXCHANGE TRADED FD	67,840	$1.8M	0.37%
70	IJHISHARES TR	11,042	$1.8M	0.37%
71	GOOGALPHABET INC	2,316	$1.8M	0.36%
72	PFFISHARES TR	47,999	$1.8M	0.36%
73	—POWERSHARES ETF TR II	42,497	$1.8M	0.36%
74	—DU PONT E I DE NEMOURS & CO	24,046	$1.8M	0.36%
75	XLVSELECT SECTOR SPDR TR	25,605	$1.8M	0.36%
76	—RYDEX ETF TRUST	20,015	$1.7M	0.35%
77	CELGCELGENE CORP	14,910	$1.7M	0.35%
78	ABBVABBVIE INC	27,482	$1.7M	0.35%
79	TRVCCITIGROUP INC	28,865	$1.7M	0.35%
80	BPBP PLC	45,690	$1.7M	0.35%
81	BABOEING CO	10,503	$1.6M	0.33%
82	NOVEURNATIONAL OILWELL VARCO INC	43,000	$1.6M	0.33%
83	CMCSACOMCAST CORP NEW	22,750	$1.6M	0.32%
84	—ALLERGAN PLC	7,466	$1.6M	0.32%
85	—ISHARES TR	63,002	$1.6M	0.32%
86	IGMISHARES TR	12,490	$1.5M	0.31%
87	CBCHUBB LIMITED	11,587	$1.5M	0.31%
88	NEENEXTERA ENERGY INC	12,661	$1.5M	0.31%
89	BVNCOMPANIA DE MINAS BUENAVENTU	131,921	$1.5M	0.30%
90	EFAVISHARES TR	24,256	$1.5M	0.30%
91	PEPPEPSICO INC	13,929	$1.5M	0.30%
92	HONHONEYWELL INTL INC	12,525	$1.5M	0.30%
93	IBBISHARES TR	5,324	$1.4M	0.29%
94	SCHXSCHWAB STRATEGIC TR	26,381	$1.4M	0.29%
95	VWOVANGUARD INTL EQUITY INDEX F	37,997	$1.4M	0.28%
96	4I1PHILIP MORRIS INTL INC	14,840	$1.4M	0.28%
97	TIPISHARES TR	11,982	$1.4M	0.28%
98	HYGISHARES TR	15,501	$1.3M	0.27%
99	COPCONOCOPHILLIPS	26,419	$1.3M	0.27%
100	UNPUNION PAC CORP	12,569	$1.3M	0.27%

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