B. Riley Wealth Advisors, Inc.

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
David C. Levine - Executive Vice President
Location
Boca Raton, FL
Holdings as of
30 Jun 2015
Value $
$401,928,000
Num holdings
680
Filing time
17 Aug 2015, 13:53:27 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MDM, META, ITOT, and PG.
Previous filing
Q1 2015 - 14 May 2015
Next filing
Q3 2015 - 16 Nov 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David C. Levine Executive Vice President Boca Raton, Florida 17 Aug 2015

Other Included Managers (37):

Num Name Location File Number
1 Vanguard
2 Congress Asset Management Company
3 Forward Uniplan Advisors
4 Brandes
5 W.E. Donoghue
6 Miller/Howard
7 MFS
8 NAVELLIER & ASSOCIATES INC Reno, NV
9 Elaine F. Hahn
10 PRINCETON CAPITAL MANAGEMENT INC Princeton, NJ
11 Concord
12 AllianceBernstein
13 Zacks Investment Mgt
14 WHV
15 Kayne Anderson
16 Dreman Value Management LLC
17 Lindner Capital Advisors Inc.
18 PMC Sigma Mutual Fund Solutions
19 Invesco A.I.
20 Cambiar
21 Atlanta Capital
22 Main Management LLC San Francisco, CA
23 Anchor Capital
24 Lazard
25 Ascentia Captial Partners LLC
26 Legg Mason
27 Institute for Wealth Management, LLC. Denver, CO
28 SFE Investment Counsel Inc.
29 Howard Capital Management Inc. Roswell, GA
30 Good Harbor Financial, LLC Barrington, IL
31 Mark Aburano-Meister
32 Risk Paradigm Group
33 Allianz
34 SYNTAX RESEARCH, INC. Boca Raton, FL
35 ThinkEquity/ Sanctuary Wealth Advisors LLC
36 Astor
37 Chartwell