Cetera Investment Advisers Q3 2017 Filing

Filed November 16, 2017

Portfolio Value

$451.5M

Holdings

393

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (393 positions)

StockValue
MUNIPIMCO ETF TR
$269K
CSXCSX CORP
$268K
CHDCHURCH & DWIGHT INC
$265K
ABAXIS INC
$263K
AMATAPPLIED MATLS INC
$262K
IWPISHARES TR
$260K
KINDER MORGAN INC DEL
$260K
TJXTJX COS INC NEW
$260K
NADNUVEEN QUALITY MUNCP INCOME
$256K
POWERSHARES ETF TRUST
$255K
STLAFIAT CHRYSLER AUTOMOBILES N
$253K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$252K
SNAPSNAP INC
$252K
CMGCHIPOTLE MEXICAN GRILL INC
$252K
IWSISHARES TR
$251K
POWERSHARES ETF TR II
$249K
HBC2HSBC HLDGS PLC
$249K
NLYEURANNALY CAP MGMT INC
$249K
MTUMISHARES TR
$237K
UDIVFRANKLIN TEMPLETON ETF TR
$235K
NVSNNOVARTIS A G
$233K
IYHISHARES TR
$232K
ANDEAVOR
$231K
GRAMERCY PPTY TR
$231K
PEOEXELON CORP
$231K
TSLATESLA INC
$230K
SNYSANOFI
$229K
MGVVANGUARD WORLD FD
$228K
PWVUSDPOWERSHARES ETF TRUST
$227K
BWXSPDR SERIES TRUST
$226K
TSCOTRACTOR SUPPLY CO
$224K
GOFGUGGENHEIM STRATEGIC OPP FD
$221K
AMTAMERICAN TOWER CORP NEW
$221K
XLBSELECT SECTOR SPDR TR
$221K
NUVEEN ENERGY MLP TOTL RTRNF
$218K
IJTISHARES TR
$218K
EMREMERSON ELEC CO
$217K
RTN1USDRAYTHEON CO
$215K
MDTMEDTRONIC PLC
$214K
USBUS BANCORP DEL
$212K
NYCBEURNEW YORK CMNTY BANCORP INC
$212K
SYYSYSCO CORP
$212K
LUVSOUTHWEST AIRLS CO
$211K
FTSFORTIS INC
$210K
VGTVANGUARD WORLD FDS
$210K
AWMSKYWORKS SOLUTIONS INC
$209K
BLACKROCK MUNIYIELD CALIF FD
$207K
NKENIKE INC
$207K
RYDEX ETF TRUST
$205K
GLWCORNING INC
$205K
CALMCAL MAINE FOODS INC
$205K
MPTMEDICAL PPTYS TRUST INC
$203K
ADPAUTOMATIC DATA PROCESSING IN
$201K
NUVNUVEEN MUN VALUE FD INC
$194K
TWTRUSDTWITTER INC
$192K
UAAUNDER ARMOUR INC
$191K
HIXWESTERN ASSET HIGH INCM FD I
$185K
XPCKXPIMCO CALIF MUN INCOME FD II
$155K
NACNUVEEN CA QUALTY MUN INCOME
$155K
PERNIX THERAPEUTICS HLDGS IN
$147K
PHKPIMCO HIGH INCOME FD
$147K
AMDADVANCED MICRO DEVICES INC
$137K
AEGAEGON N V
$132K
SWN1EURSOUTHWESTERN ENERGY CO
$121K
BDJBLACKROCK ENHANCED EQT DIV T
$119K
EHIWESTERN ASSET GLB HI INCOME
$118K
CHKEURCHESAPEAKE ENERGY CORP
$95K
ARCPEURVEREIT INC
$85K
WTIW & T OFFSHORE INC
$76K
SIRIEURSIRIUS XM HLDGS INC
$70K
BARCLAYS BANK PLC
$40K
IWFISHARES TR
$15K
BARCLAYS BANK PLC
$15K
VUGVANGUARD INDEX FDS
$14K
PROSPECT CAPITAL CORPORATION
$10K
AAPLAPPLE INC
$8K
POWERSHARES QQQ TRUST
$8K
AGGISHARES TR
$8K
VTVVANGUARD INDEX FDS
$7K
SDYSPDR SERIES TRUST
$6K
AQLTISHARES TR
$6K
IWDISHARES TR
$6K
VNQVANGUARD INDEX FDS
$6K
IWRISHARES TR
$6K
SPYSPDR S&P 500 ETF TR
$5K
TAT&T INC
$5K
VOVANGUARD INDEX FDS
$5K
JNJJOHNSON & JOHNSON
$5K
BABOEING CO
$4K
VBVANGUARD INDEX FDS
$4K
IJRISHARES TR
$4K
JPMJPMORGAN CHASE & CO
$4K
GEGENERAL ELECTRIC CO
$4K
UPSUNITED PARCEL SERVICE INC
$4K
PRFUSDPOWERSHARES ETF TRUST
$3K
AMZNAMAZON COM INC
$3K
FVDFIRST TR VALUE LINE DIVID IN
$3K
XOMEXXON MOBIL CORP
$3K
POWERSHARES ETF TRUST II
$3K
DIVIFRANKLIN TEMPLETON ETF TR
$3K
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