Cetera Investment Advisers Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$534.0M

Holdings

386

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (386 positions)

StockValue
RWOSPDR INDEX SHS FDS
$301K
MUMICRON TECHNOLOGY INC
$301K
PMBSPIMCO ETF TR
$301K
OHIOMEGA HEALTHCARE INVS INC
$297K
VEUVANGUARD INTL EQUITY INDEX F
$294K
VGTVANGUARD WORLD FDS
$290K
OREALTY INCOME CORP
$288K
PWVUSDPOWERSHARES ETF TRUST
$288K
XYZSQUARE INC
$286K
ALSALLSTATE CORP
$285K
XARSPDR SERIES TRUST
$279K
PEOEXELON CORP
$274K
POWERSHARES ETF TRUST
$273K
RDS/AROYAL DUTCH SHELL PLC
$267K
NOCNORTHROP GRUMMAN CORP
$265K
SCHMSCHWAB STRATEGIC TR
$261K
COSTCOSTCO WHSL CORP NEW
$259K
SYYSYSCO CORP
$256K
IOOISHARES TR
$252K
GNWGENWORTH FINL INC
$249K
RIGSALPS ETF TR
$249K
HBC2HSBC HLDGS PLC
$246K
HYLSFIRST TR EXCHANGE TRADED FD
$244K
MARMARRIOTT INTL INC NEW
$243K
PCYUSDPOWERSHARES ETF TR II
$238K
EMREMERSON ELEC CO
$238K
IWSISHARES TR
$237K
VPUVANGUARD WORLD FDS
$237K
CALMCAL MAINE FOODS INC
$236K
TDIVFIRST TR EXCHANGE TRADED FD
$236K
ANDEAVOR
$236K
FDNFIRST TR EXCHANGE TRADED FD
$236K
EDCONSOLIDATED EDISON INC
$236K
MGVVANGUARD WORLD FD
$233K
EPDENTERPRISE PRODS PARTNERS L
$233K
CAGCONAGRA BRANDS INC
$232K
MDIVFIRST TR EXCHANGE TRADED FD
$230K
AMTAMERICAN TOWER CORP NEW
$230K
RTN1USDRAYTHEON CO
$229K
NKENIKE INC
$227K
CELGCELGENE CORP
$227K
RFREGIONS FINL CORP NEW
$227K
COMTISHARES US ETF TR
$226K
CIBRFIRST TR EXCHANGE TRADED FD
$226K
GAACAMBRIA ETF TR
$225K
USX1UNITED STATES STL CORP NEW
$224K
ADMARCHER DANIELS MIDLAND CO
$222K
MDTMEDTRONIC PLC
$221K
IYHISHARES TR
$219K
FNCLFIDELITY
$219K
IJTISHARES TR
$217K
STLAFIAT CHRYSLER AUTOMOBILES N
$217K
SDIVEURGLOBAL X FDS
$215K
WMWASTE MGMT INC DEL
$214K
DALDELTA AIR LINES INC DEL
$214K
SNAPSNAP INC
$213K
UDIVFRANKLIN TEMPLETON ETF TR
$213K
ADPAUTOMATIC DATA PROCESSING IN
$211K
IMCBISHARES TR
$209K
DOLWISDOMTREE TR
$209K
AFLAFLAC INC
$209K
CMGCHIPOTLE MEXICAN GRILL INC
$208K
SJIEURSOUTH JERSEY INDS INC
$206K
LUVSOUTHWEST AIRLS CO
$205K
USBUS BANCORP DEL
$204K
EMDVPROSHARES TR
$203K
BILSPDR SER TR
$202K
GLWCORNING INC
$201K
PLDPROLOGIS INC
$201K
BWXSPDR SERIES TRUST
$201K
POWERSHARES DB CMDTY IDX TRA
$185K
BHCVALEANT PHARMACEUTICALS INTL
$176K
UAAUNDER ARMOUR INC
$167K
NYCBEURNEW YORK CMNTY BANCORP INC
$161K
AEGAEGON N V
$155K
NLYEURANNALY CAP MGMT INC
$137K
PERNIX THERAPEUTICS HLDGS IN
$112K
WTIW & T OFFSHORE INC
$110K
SWN1EURSOUTHWESTERN ENERGY CO
$88K
CHKEURCHESAPEAKE ENERGY CORP
$85K
SIRIEURSIRIUS XM HLDGS INC
$75K
SECOND SIGHT MED PRODS INC
$39K
RITE AID CORP
$26K
AMZNAMAZON COM INC
$5K
GOOGLALPHABET INC
$2K
GOOGALPHABET INC
$1K
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