Cetera Investment Advisers Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$1.6B

Holdings

815

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (815 positions)

StockValue
NYCBEURNEW YORK CMNTY BANCORP INC
$213K
ANGLVANECK VECTORS ETF TR
$213K
INDAISHARES TR
$213K
VGSHVANGUARD SCOTTSDALE FDS
$212K
COLONY NORTHSTAR INC
$211K
ABSOLUTE SHS TR
$211K
RSGREPUBLIC SVCS INC
$211K
XEFRXEATON VANCE SR FLTNG RTE TR
$211K
SILGLOBAL X FDS
$211K
PIMCO DYNMIC CREDIT AND MRT
$210K
TRIVAGO N V
$210K
FFAFIRST TR ENHANCED EQTY INC F
$210K
JCIJOHNSON CTLS INTL PLC
$209K
HCP INC
$208K
EIRLISHARES TR
$207K
BNSBANK N S HALIFAX
$207K
BUDANHEUSER BUSCH INBEV SA/NV
$207K
MASMASCO CORP
$207K
PXDEURPIONEER NAT RES CO
$206K
POWERSHARES ETF TRUST II
$206K
WFC 7.5 PERP LWELLS FARGO CO NEW
$206K
PTMCPACER FDS TR
$206K
SANBANCO SANTANDER SA
$206K
NTRSNORTHERN TR CORP
$205K
EBFENNIS INC
$205K
SENIOR HSG PPTYS TR
$205K
FEPFIRST TR EXCH TRD ALPHA FD I
$205K
TC PIPELINES LP
$204K
PGFPOWERSHARES ETF TRUST
$204K
PCARPACCAR INC
$204K
VDEVANGUARD WORLD FDS
$203K
POWERSHS DB US DOLLAR INDEX
$203K
PWVPOWERSHARES ETF TRUST
$202K
XLGIXLAZARD GLB TTL RET&INCM FD I
$202K
PXGBXPRAXAIR INC
$201K
NUVEEN ENHANCED MUN VALUE FD
$200K
CAMBIUM LEARNING GRP INC
$194K
XETYXEATON VANCE TX MGD DIV EQ IN
$194K
ETJEATON VANCE RISK MNGD DIV EQ
$188K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$185K
RETAIL PPTYS AMER INC
$179K
POT1EURPOTASH CORP SASK INC
$174K
NUVNUVEEN MUN VALUE FD INC
$172K
MPTMEDICAL PPTYS TRUST INC
$171K
POWERSHARES ETF TRUST
$171K
XEVVXEATON VANCE LTD DUR INCOME F
$166K
FMNBFARMERS NATL BANC CORP
$165K
ETVEATON VANCE TX MNG BY WRT OP
$161K
NYMTEURNEW YORK MTG TR INC
$160K
PFOFLAHERTY & CRUMRINE PFD INC
$160K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$160K
STMSTMICROELECTRONICS N V
$156K
NMFCNEW MTN FIN CORP
$153K
FANFIRST TR EXCHANGE TRADED FD
$153K
FTFRANKLIN UNVL TR
$151K
EVNEATON VANCE MUNI INCOME TRUS
$145K
GNWGENWORTH FINL INC
$143K
HTGCHERCULES CAPITAL INC
$138K
THL CR INC
$136K
JFRNUVEEN FLOATING RATE INCOME
$133K
XEXGXEATON VANCE TAX MNGD GBL DV
$123K
ULTRA PETROLEUM CORP
$122K
PHKPIMCO HIGH INCOME FD
$108K
JONES ENERGY INC
$104K
HAMHARMONY GOLD MNG LTD
$103K
SIRIEURSIRIUS XM HLDGS INC
$96K
EVFEATON VANCE SR INCOME TR
$96K
NATNORDIC AMERICAN TANKERS LIMI
$92K
ANWORTH MORTGAGE ASSET CP
$89K
BARCLAYS BK PLC
$85K
PROSPECT CAPITAL CORPORATION
$84K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$83K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$81K
EVOLEVOLVING SYS INC
$81K
KOPNKOPIN CORP
$71K
FERRELLGAS PARTNERS L.P.
$69K
AU OPTRONICS CORP
$68K
FIFTH STREET FINANCE CORP
$66K
ALLIANZGI CONV & INCOME FD I
$65K
PENNEY J C INC
$62K
WINDSTREAM HLDGS INC
$54K
ENSCO PLC
$52K
NENOBLE CORP PLC
$51K
STARWOOD PPTY TR INC
$50K
SENS1GBPSENSEONICS HLDGS INC
$50K
AMRNAMARIN CORP PLC
$48K
RYDEX ETF TRUST
$48K
IVVISHARES TR
$46K
TTITETRA TECHNOLOGIES INC DEL
$42K
FRONTIER COMMUNICATIONS CORP
$40K
USMVISHARES TR
$40K
SPYSPDR S&P 500 ETF TR
$39K
ORGANOVO HLDGS INC
$37K
AAPLAPPLE INC
$35K
AGGISHARES TR
$34K
SANDRIDGE PERMIAN TR
$34K
IWFISHARES TR
$33K
POWERSHARES QQQ TRUST
$29K
GLOWPOINT INC
$27K
PDLIEURPDL BIOPHARMA INC
$27K
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