Cetera Investment Advisers Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$300.0M

Holdings

327

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (327 positions)

#	Stock	Shares	Value	% Portfolio
301	NNNNATIONAL RETAIL PPTYS INC	4,651	$205K	0.07%
302	—MONOGRAM RESIDENTIAL TR INC	18,552	$201K	0.07%
303	PAYXPAYCHEX INC	3,311	$200K	0.07%
304	TWTRUSDTWITTER INC	12,020	$196K	0.07%
305	—BLACKROCK MUNIHLDS INVSTM QL	13,725	$194K	0.06%
306	—BLACKROCK MUNIYIELD CALIF FD	12,541	$192K	0.06%
307	NADNUVEEN QUALITY MUNCP INCOME	13,682	$192K	0.06%
308	NUVNUVEEN MUN VALUE FD INC	20,062	$191K	0.06%
309	ARCPEURVEREIT INC	21,737	$184K	0.06%
310	NLYEURANNALY CAP MGMT INC	17,635	$176K	0.06%
311	—NUVEEN ALL CAP ENE MLP OPPO	15,927	$161K	0.05%
312	FSICUSDFS INVT CORP	13,997	$144K	0.05%
313	XPCKXPIMCO CALIF MUN INCOME FD II	14,134	$130K	0.04%
314	AEGAEGON N V	22,831	$127K	0.04%
315	STLAFIAT CHRYSLER AUTOMOBILES N	13,211	$123K	0.04%
316	PHKPIMCO HIGH INCOME FD	13,386	$123K	0.04%
317	EHIWESTERN ASSET GLB HI INCOME	11,450	$112K	0.04%
318	—ALLIANZGI CONV & INCOME FD	13,240	$85K	0.03%
319	—FRONTIER COMMUNICATIONS CORP	23,847	$80K	0.03%
320	SIRIEURSIRIUS XM HLDGS INC	13,202	$58K	0.02%
321	GNWGENWORTH FINL INC	13,583	$52K	0.02%
322	WTIW & T OFFSHORE INC	12,944	$36K	0.01%
323	WPRTWESTPORT FUEL SYSTEMS INC	22,625	$26K	0.01%
324	—PROSPECT CAPITAL CORPORATION	10,000	$10K	0.00%
325	AMZNAMAZON COM INC	2,613	$2K	0.00%
326	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$1K	0.00%
327	GOOGLALPHABET INC	1,499	$1K	0.00%

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