Cetera Investment Advisers Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$534.0M

Holdings

386

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (386 positions)

#	Stock	Shares	Value	% Portfolio
1	ACNACCENTURE PLC IRELAND	6,465	$994K	0.19%
2	ICFISHARES TR	10,609	$990K	0.19%
3	AREALEXANDRIA REAL ESTATE EQ IN	7,979	$989K	0.19%
4	SCHASCHWAB STRATEGIC TR	14,099	$976K	0.18%
5	FXHFIRST TR EXCHANGE TRADED FD	13,965	$971K	0.18%
6	XLFISELECT SECTOR SPDR TR	18,376	$966K	0.18%
7	SOSOUTHERN CO	21,252	$947K	0.18%
8	VCITVANGUARD SCOTTSDALE FDS	11,145	$946K	0.18%
9	UNHUNITEDHEALTH GROUP INC	4,431	$945K	0.18%
10	VHTVANGUARD WORLD FDS	6,069	$935K	0.18%
11	DGROISHARES TR	27,305	$926K	0.17%
12	FDXFEDEX CORP	3,856	$924K	0.17%
13	GSGOLDMAN SACHS GROUP INC	3,613	$913K	0.17%
14	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$897K	0.17%
15	FYXFIRST TR SML CP CORE ALPHA F	14,565	$875K	0.16%
16	LRCXEURLAM RESEARCH CORP	4,296	$865K	0.16%
17	MRKMERCK & CO INC	15,928	$865K	0.16%
18	ITA*ISHARES TR	4,238	$847K	0.16%
19	TOTLSSGA ACTIVE ETF TR	17,562	$843K	0.16%
20	SCHWSCHWAB CHARLES CORP NEW	16,074	$842K	0.16%
21	SOXXISHARES TR	4,636	$841K	0.16%
22	—POWERSHARES ETF TR II	17,761	$834K	0.16%
23	SYKSTRYKER CORP	5,171	$830K	0.16%
24	NVDANVIDIA CORP	3,576	$827K	0.15%
25	SCHZSCHWAB STRATEGIC TR	16,098	$822K	0.15%
26	LVLNSPDR SERIES TRUST	13,578	$820K	0.15%
27	VEAVANGUARD TAX MANAGED INTL FD	18,314	$807K	0.15%
28	HISFFIRST TR EXCHANGE TRADED FD	16,405	$804K	0.15%
29	RFDIFIRST TR EXCH TRADED FD III	12,620	$803K	0.15%
30	IWPISHARES TR	6,489	$800K	0.15%
31	LKFNLAKELAND FINL CORP	17,274	$799K	0.15%
32	FIXDFIRST TR EXCHNG TRADED FD VI	16,032	$795K	0.15%
33	MTUMISHARES TR	7,476	$788K	0.15%
34	DWXSPDR INDEX SHS FDS	19,645	$786K	0.15%
35	ROPROPER TECHNOLOGIES INC	2,795	$783K	0.15%
36	SCHESCHWAB STRATEGIC TR	27,063	$775K	0.15%
37	PEPPEPSICO INC	7,088	$774K	0.14%
38	MPCMARATHON PETE CORP	10,471	$766K	0.14%
39	WFCWELLS FARGO CO NEW	14,544	$757K	0.14%
40	MUBISHARES TR	6,780	$739K	0.14%
41	TIPISHARES TR	6,535	$736K	0.14%
42	BPBP PLC	18,128	$732K	0.14%
43	KHCKRAFT HEINZ CO	11,562	$719K	0.13%
44	VTIPVANGUARD MALVERN FDS	14,730	$718K	0.13%
45	DEODIAGEO P L C	5,292	$718K	0.13%
46	MASMASCO CORP	17,765	$718K	0.13%
47	HEFAISHARES TR	24,855	$715K	0.13%
48	VDEVANGUARD WORLD FDS	7,497	$693K	0.13%
49	WBAWALGREENS BOOTS ALLIANCE INC	10,322	$675K	0.13%
50	PPLPPL CORP	23,811	$673K	0.13%
51	PSXPHILLIPS 66	6,937	$669K	0.13%
52	GMGENERAL MTRS CO	18,265	$668K	0.13%
53	IWOISHARES TR	3,420	$655K	0.12%
54	GILDGILEAD SCIENCES INC	8,602	$655K	0.12%
55	VCRVANGUARD WORLD FDS	4,114	$653K	0.12%
56	VGKVANGUARD INTL EQUITY INDEX F	11,046	$649K	0.12%
57	SCHDSCHWAB STRATEGIC TR	13,216	$648K	0.12%
58	FLOTISHARES TR	12,622	$643K	0.12%
59	NEENEXTERA ENERGY INC	3,904	$638K	0.12%
60	SBUXSTARBUCKS CORP	10,825	$632K	0.12%
61	IEIISHARES TR	5,203	$625K	0.12%
62	FISVFISERV INC	8,664	$619K	0.12%
63	IGSBISHARES TR	5,921	$615K	0.12%
64	NYFISHARES TR	11,052	$606K	0.11%
65	PRUPRUDENTIAL FINL INC	5,808	$599K	0.11%
66	AMLPUSDALPS ETF TR	63,458	$593K	0.11%
67	VFHVANGUARD WORLD FDS	8,493	$591K	0.11%
68	NFLXNETFLIX INC	1,998	$591K	0.11%
69	CVSCVS HEALTH CORP	9,573	$589K	0.11%
70	IJSISHARES TR	3,839	$581K	0.11%
71	IAGGISHARES TR	10,916	$575K	0.11%
72	—PINNACLE FOODS INC DEL	10,570	$568K	0.11%
73	GSKGLAXOSMITHKLINE PLC	14,373	$566K	0.11%
74	GDGENERAL DYNAMICS CORP	2,557	$564K	0.11%
75	MBBISHARES TR	5,356	$560K	0.10%
76	COPCONOCOPHILLIPS	9,318	$551K	0.10%
77	AWCAMERICAN WTR WKS CO INC NEW	6,703	$550K	0.10%
78	HDVISHARES TR	6,450	$544K	0.10%
79	CECELANESE CORP DEL	5,421	$544K	0.10%
80	IWNISHARES TR	4,374	$532K	0.10%
81	TRVCCITIGROUP INC	7,686	$522K	0.10%
82	HNIHNI CORP	14,264	$515K	0.10%
83	TXNTEXAS INSTRS INC	4,940	$512K	0.10%
84	IBBISHARES TR	4,724	$507K	0.09%
85	BXUSDBLACKSTONE GROUP L P	15,853	$505K	0.09%
86	R6C2ROYAL DUTCH SHELL PLC	7,607	$499K	0.09%
87	AEPAMERICAN ELEC PWR INC	7,253	$495K	0.09%
88	FTAFIRST TR LRG CP VL ALPHADEX	9,383	$494K	0.09%
89	FTCSFIRST TR EXCHANGE TRADED FD	9,634	$487K	0.09%
90	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,069	$486K	0.09%
91	AMGNAMGEN INC	2,828	$482K	0.09%
92	—POWERSHARES ETF TRUST	8,432	$482K	0.09%
93	BDXBECTON DICKINSON & CO	2,214	$480K	0.09%
94	XLISELECT SECTOR SPDR TR	6,467	$478K	0.09%
95	CMCSACOMCAST CORP NEW	13,929	$474K	0.09%
96	VDCVANGUARD WORLD FDS	3,466	$472K	0.09%
97	CMICUMMINS INC	2,875	$467K	0.09%
98	DUKDUKE ENERGY CORP NEW	5,979	$463K	0.09%
99	AZOAUTOZONE INC	704	$457K	0.09%
100	LLYLILLY ELI & CO	5,880	$455K	0.09%

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