PERKINS MDCP VAL T

Ticker: JMCVX CUSIP: 471023598 Class: NTF EQUITY FUNDS

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014

Shares 17,306 Value ($000) $3,470 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	17,306	$3,470	—	—