Cetera Investment Advisers Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$775.6M

Holdings

518

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (518 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	TWOEURTWO HBRS INVT CORP	11,380	$146K	0.02%
502	INFYINFOSYS LTD	13,018	$142K	0.02%
503	PHKPIMCO HIGH INCOME FD	17,752	$140K	0.02%
504	HIXWESTERN ASSET HIGH INCM FD I	17,336	$122K	0.02%
505	NCANUVEEN CALIF MUN VALUE FD	11,325	$114K	0.01%
506	EHIWESTERN ASSET GLB HI INCOME	11,450	$113K	0.01%
507	SIRIEURSIRIUS XM HLDGS INC	19,921	$112K	0.01%
508	FSICUSDFS KKR CAPITAL CORP	16,346	$98K	0.01%
509	NOKNOKIA CORP	17,568	$90K	0.01%
510	ACBAURORA CANNABIS INC	11,529	$89K	0.01%
511	WTIW & T OFFSHORE INC	12,993	$65K	0.01%
512	—ASSERTIO THERAPEUTICS INC	10,896	$38K	0.00%
513	CHKEURCHESAPEAKE ENERGY CORP	17,596	$35K	0.00%
514	—FERRELLGAS PARTNERS L.P.	34,000	$33K	0.00%
515	—AK STL HLDG CORP	10,000	$23K	0.00%
516	AMZNAMAZON COM INC	4,308	$8K	0.00%
517	GOOGLALPHABET INC	2,526	$3K	0.00%
518	GOOGALPHABET INC	1,781	$2K	0.00%

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