Cetera Investment Advisers Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$568.9M

Holdings

422

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (422 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX MANAGED INTL FD	23,332	$1.0M	0.18%
2	MRKMERCK & CO INC	16,377	$993K	0.17%
3	NVDANVIDIA CORP	4,084	$969K	0.17%
4	SOSOUTHERN CO	20,454	$946K	0.17%
5	FDXFEDEX CORP	4,122	$935K	0.16%
6	DGROISHARES TR	27,043	$929K	0.16%
7	SOXXISHARES TR	5,188	$923K	0.16%
8	SYKSTRYKER CORP	5,424	$920K	0.16%
9	VCITVANGUARD SCOTTSDALE FDS	10,929	$912K	0.16%
10	VTIPVANGUARD MALVERN FDS	18,604	$905K	0.16%
11	BPBP PLC	19,629	$904K	0.16%
12	LVLNSPDR SERIES TRUST	14,814	$902K	0.16%
13	DWMWISDOMTREE TR	16,646	$879K	0.15%
14	DWXSPDR INDEX SHS FDS	22,869	$877K	0.15%
15	FFORD MTR CO DEL	78,808	$872K	0.15%
16	WFCWELLS FARGO CO NEW	15,416	$864K	0.15%
17	SCHWSCHWAB CHARLES CORP NEW	16,845	$861K	0.15%
18	GSGOLDMAN SACHS GROUP INC	3,920	$859K	0.15%
19	FLOTISHARES TR	16,791	$858K	0.15%
20	PCNPIMCO CORPORATE INCOME STRAT	48,292	$847K	0.15%
21	IJSISHARES TR	5,130	$836K	0.15%
22	SCHZSCHWAB STRATEGIC TR	16,475	$834K	0.15%
23	LKFNLAKELAND FINL CORP	17,274	$832K	0.15%
24	WEAWESTERN ASSET PREMIER BD FD	65,974	$831K	0.15%
25	WEPMAGELLAN MIDSTREAM PRTNRS LP	12,033	$830K	0.15%
26	PPAINVESCO EXCHANGE TRADED FD T	15,033	$825K	0.15%
27	ROPROPER TECHNOLOGIES INC	2,965	$818K	0.14%
28	IWPISHARES TR	6,360	$815K	0.14%
29	IWOISHARES TR	3,968	$811K	0.14%
30	ITA*ISHARES TR	4,177	$806K	0.14%
31	WBAWALGREENS BOOTS ALLIANCE INC	13,423	$805K	0.14%
32	LRCXEURLAM RESEARCH CORP	4,619	$802K	0.14%
33	DEODIAGEO P L C	5,555	$796K	0.14%
34	CARZFIRST TR EXCHANGE TRADED FD	21,422	$796K	0.14%
35	HISFFIRST TR EXCHANGE TRADED FD	16,086	$791K	0.14%
36	MPCMARATHON PETE CORP	11,069	$781K	0.14%
37	FIXDFIRST TR EXCHNG TRADED FD VI	15,854	$779K	0.14%
38	VDEVANGUARD WORLD FDS	7,324	$770K	0.14%
39	AMLPUSDALPS ETF TR	75,882	$765K	0.13%
40	SCHESCHWAB STRATEGIC TR	29,272	$761K	0.13%
41	RFDIFIRST TR EXCH TRADED FD III	12,423	$761K	0.13%
42	MUBISHARES TR	6,887	$754K	0.13%
43	PEPPEPSICO INC	6,918	$754K	0.13%
44	IWBISHARES TR	4,888	$744K	0.13%
45	VFHVANGUARD WORLD FDS	10,549	$711K	0.12%
46	4I1PHILIP MORRIS INTL INC	8,845	$711K	0.12%
47	IEIISHARES TR	5,889	$707K	0.12%
48	NEENEXTERA ENERGY INC	4,213	$707K	0.12%
49	NFLXNETFLIX INC	1,800	$704K	0.12%
50	VCRVANGUARD WORLD FDS	4,129	$699K	0.12%
51	SCHDSCHWAB STRATEGIC TR	14,094	$697K	0.12%
52	PSXPHILLIPS 66	6,116	$687K	0.12%
53	MASMASCO CORP	17,750	$666K	0.12%
54	NYFISHARES TR	12,120	$664K	0.12%
55	FISVFISERV INC	8,906	$661K	0.12%
56	R6C2ROYAL DUTCH SHELL PLC	8,921	$647K	0.11%
57	PHTPIONEER HIGH INCOME TR	69,252	$644K	0.11%
58	CVSCVS HEALTH CORP	10,043	$639K	0.11%
59	AEPAMERICAN ELEC PWR INC	9,082	$633K	0.11%
60	FDTFIRST TR EXCH TRD ALPHA FD I	10,543	$632K	0.11%
61	TIPISHARES TR	5,598	$631K	0.11%
62	—PINNACLE FOODS INC DEL	9,605	$630K	0.11%
63	KHCKRAFT HEINZ CO	9,973	$625K	0.11%
64	XFEBFIRST TR EXCHANGE-TRADED FD	32,526	$622K	0.11%
65	VHTVANGUARD WORLD FDS	3,885	$620K	0.11%
66	VGKVANGUARD INTL EQUITY INDEX F	10,951	$614K	0.11%
67	DJPBARCLAYS BK PLC	25,006	$610K	0.11%
68	XLFISELECT SECTOR SPDR TR	11,604	$600K	0.11%
69	XYZSQUARE INC	9,737	$596K	0.10%
70	GSKGLAXOSMITHKLINE PLC	14,806	$593K	0.10%
71	PPLPPL CORP	20,568	$588K	0.10%
72	CMCSACOMCAST CORP NEW	17,802	$587K	0.10%
73	IGSBISHARES TR	5,605	$582K	0.10%
74	BDXBECTON DICKINSON & CO	2,448	$581K	0.10%
75	CECELANESE CORP DEL	5,201	$578K	0.10%
76	HEFAISHARES TR	19,356	$576K	0.10%
77	IAGGISHARES TR	10,916	$575K	0.10%
78	AWCAMERICAN WTR WKS CO INC NEW	6,704	$574K	0.10%
79	FTAFIRST TR LRG CP VL ALPHADEX	10,923	$572K	0.10%
80	IWNISHARES TR	4,302	$567K	0.10%
81	TXNTEXAS INSTRS INC	5,130	$567K	0.10%
82	LLYLILLY ELI & CO	6,454	$554K	0.10%
83	PRUPRUDENTIAL FINL INC	5,802	$542K	0.10%
84	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,736	$537K	0.09%
85	GMGENERAL MTRS CO	13,544	$535K	0.09%
86	XLYSELECT SECTOR SPDR TR	4,882	$534K	0.09%
87	FPFFIRST TR INTER DUR PFD & IN	24,652	$533K	0.09%
88	FTCSFIRST TR EXCHANGE TRADED FD	10,435	$532K	0.09%
89	BXUSDBLACKSTONE GROUP L P	16,661	$532K	0.09%
90	HNIHNI CORP	14,264	$531K	0.09%
91	DYHTARGET CORP	6,939	$528K	0.09%
92	HDVISHARES TR	6,121	$519K	0.09%
93	TMOTHERMO FISHER SCIENTIFIC INC	2,434	$503K	0.09%
94	TRVCCITIGROUP INC	7,526	$501K	0.09%
95	BKBANK NEW YORK MELLON CORP	9,215	$497K	0.09%
96	AMGNAMGEN INC	2,678	$493K	0.09%
97	COPCONOCOPHILLIPS	7,049	$491K	0.09%
98	SBUXSTARBUCKS CORP	9,984	$490K	0.09%
99	MBBISHARES TR	4,693	$488K	0.09%
100	CNRCANADIAN NATL RY CO	5,954	$484K	0.09%

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