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
401	NUVNUVEEN MUN VALUE FD INC	20,377	$195K	0.03%
402	ETGEATON VANCE TX ADV GLBL DIV	11,176	$192K	0.03%
403	WTIW & T OFFSHORE INC	26,311	$187K	0.03%
404	AMDADVANCED MICRO DEVICES INC	12,628	$187K	0.03%
405	SNAPSNAP INC	12,950	$169K	0.03%
406	—NUVEEN ENHANCED MUN VALUE FD	11,818	$161K	0.03%
407	—BLACKROCK MUNIYIELD CALI QLT	11,744	$156K	0.03%
408	CHKEURCHESAPEAKE ENERGY CORP	28,196	$148K	0.03%
409	HIXWESTERN ASSET HIGH INCM FD I	22,640	$147K	0.03%
410	NLYEURANNALY CAP MGMT INC	12,562	$128K	0.02%
411	—PERNIX THERAPEUTICS HLDGS IN	46,750	$113K	0.02%
412	SWN1EURSOUTHWESTERN ENERGY CO	20,051	$105K	0.02%
413	EHIWESTERN ASSET GLB HI INCOME	11,450	$104K	0.02%
414	SIRIEURSIRIUS XM HLDGS INC	12,004	$81K	0.01%
415	EXTREXTREME NETWORKS INC	10,000	$80K	0.01%
416	PIMPUTNAM MASTER INTER INCOME T	10,196	$48K	0.01%
417	—SECOND SIGHT MED PRODS INC	16,500	$28K	0.00%
418	—RITE AID CORP	15,650	$26K	0.00%
419	AMZNAMAZON COM INC	3,575	$6K	0.00%
420	GOOGLALPHABET INC	1,973	$2K	0.00%
421	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$2K	0.00%
422	GOOGALPHABET INC	1,474	$2K	0.00%

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