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Institutional Investment Manager
B. Riley Wealth Management, Inc.
B. Riley Wealth Management, Inc. (CIK: 0001599892) incorporated in Tennessee, located at 40 S. Main Street, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001599892-15-000003) filed in 2015.07.14
#
Name
Shares
Value ($)
%
Options
Notes
301 FIDELITY 3,405 95 0.08%
302 FIDELITY NATL FINL 1,339 49 0.04%
303 FIDELITY NATL INFO 75 4 0.00%
304 FIFTH STR SR FLOATNG RATE CO 19,900 183 0.15%
305 FIFTH STREET FINANCE CORP 2,000 13 0.01%
306 FIREEYE INC 4,400 215 0.17%
307 FIRST HORIZON NATL CORP 7 0 0.00%
308 FIRST TR ENERGY INCOME & GRW 575 18 0.01%
309 FIRST TR ENHANCED EQTY INCORPORATED FD 1,000 14 0.01%
310 FIRST TR EXCH TRD ALPHA FD I 346 17 0.01%
311 FIRST TR EXCH TRD ALPHA FD I 415 16 0.01%
312 FIRST TR EXCH TRD ALPHA FD I 100 3 0.00%
313 FIRST TR EXCHANGE TRADED FD 32,251 1,419 1.13%
314 FIRST TR EXCHANGE TRADED FD 1,000 19 0.02%
315 FIRST TR EXCHANGE TRADED FD 44,489 1,055 0.84%
316 FIRST TR EXCHANGE TRADED FD 23,289 850 0.68%
317 FIRST TR EXCHANGE TRADED FD 73,545 1,467 1.17%
318 FIRST TR EXCHANGE TRADED FD 8,180 549 0.44%
319 FIRST TR EXCHANGE TRADED FD 2,059 255 0.20%
320 FIRST TR EXCHANGE TRADED FD 43,126 1,524 1.21%
321 FIRST TR EXCHANGE TRADED FD 357 7 0.01%
322 FIRST TR LRG CP GRWTH ALPHAD 1,374 66 0.05%
323 FIRST TR LRGE CP CORE ALPHA 5,042 231 0.18%
324 FIRST TR S&P REIT INDEX FD 3,281 67 0.05%
325 FIRST TR STRATEGIC HIGH INC 432 5 0.00%
326 FIRST TRUST 200 4 0.00%
327 FIRST TRUST 41,714 1,019 0.81%
328 FIRST TRUST EXCHANGE TRADED FD 146 7 0.01%
329 FIRST TRUST EXCHANGE TRADED FD 8,909 235 0.19%
330 FIRST TRUST EXCHANGE TRADED FD 9,130 182 0.14%
331 FIRST TRUST HEALTH CARE 32,392 2,230 1.77%
332 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 15,232 665 0.53%
333 FLAHERTY & CRUMRINE PFD INC 1,000 13 0.01%
334 FLAMEL TECHNOLOGIES SA SPONSORED ADR 350 7 0.01%
335 FLEXTRONICS INTL LTD 500 5 0.00%
336 FORD MOTOR COMPANY NEW 17,785 266 0.21%
337 FOREST CITY ENTERPRISES A 142 3 0.00%
338 FREEPORT MCMORAN COPPER 2,172 40 0.03%
339 FRONTIER COMMUNICATIONS 6,128 30 0.02%
340 FairPoint Communications 2 0 0.00%
341 Ferrellgas Partners LP 0 0 0.00%
342 First Trust Mid Cap Core AlphaDEX Fund 2,123 114 0.09%
343 GARRISON CAP INC COM 27,845 417 0.33%
344 GASTAR EXPL INC NEW COM 1,000 3 0.00%
345 GENERAL DYNAMICS CO 320 45 0.04%
346 GENERAL ELECTRIC COMPANY 40,248 1,069 0.85%
347 GENERAL MILLS INC 4,289 238 0.19%
348 GENERAL MOTORS CL B 19WT 6 0 0.00%
349 GENERAL MOTORS CO 7,242 241 0.19%
350 GENERAL MTRS CO 6 0 0.00%
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