Cetera Investment Advisers Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$1.6T

Holdings

815

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (815 positions)

#	Stock	Shares	Value	% Portfolio
1	—RYDEX ETF TRUST	8,005	$994.0M	0.06%
2	EVAUSDENVIVA PARTNERS LP	35,829	$989.0M	0.06%
3	GPCGENUINE PARTS CO	10,601	$986.0M	0.06%
4	SRESEMPRA ENERGY	8,704	$983.0M	0.06%
5	CWBSPDR SERIES TRUST	19,709	$978.0M	0.06%
6	—ARLINGTON ASSET INVT CORP	71,092	$970.0M	0.06%
7	LLYLILLY ELI & CO	11,806	$967.0M	0.06%
8	OHIOMEGA HEALTHCARE INVS INC	28,981	$954.0M	0.06%
9	MDYVSPDR SERIES TRUST	9,754	$948.0M	0.06%
10	—PROSPECT CAPITAL CORPORATION	923,000	$944.0M	0.06%
11	SLBSCHLUMBERGER LTD	14,309	$941.0M	0.06%
12	AGNCAGNC INVT CORP	44,156	$939.0M	0.06%
13	PPLPPL CORP	23,872	$925.0M	0.06%
14	AEPAMERICAN ELEC PWR INC	13,274	$923.0M	0.06%
15	EPDENTERPRISE PRODS PARTNERS L	33,889	$918.0M	0.06%
16	IFVFIRST TR EXCHANGE TRADED FD	45,803	$910.0M	0.06%
17	AXPAMERICAN EXPRESS CO	10,772	$909.0M	0.06%
18	ACNACCENTURE PLC IRELAND	7,321	$906.0M	0.06%
19	VONEVANGUARD SCOTTSDALE FDS	8,148	$904.0M	0.06%
20	CSMPROSHARES TR	14,903	$895.0M	0.06%
21	KHCKRAFT HEINZ CO	10,426	$892.0M	0.06%
22	EZMWISDOMTREE TR	24,873	$887.0M	0.06%
23	SLVISHARES SILVER TRUST	56,412	$886.0M	0.06%
24	FNXFIRST TR MID CAP CORE ALPHAD	14,783	$875.0M	0.05%
25	MUMICRON TECHNOLOGY INC	29,422	$874.0M	0.05%
26	PAYXPAYCHEX INC	15,336	$872.0M	0.05%
27	FDNFIRST TR EXCHANGE TRADED FD	9,280	$868.0M	0.05%
28	IFGLISHARES TR	30,234	$861.0M	0.05%
29	FDLFIRST TR MORNINGSTAR DIV LEA	30,540	$858.0M	0.05%
30	IYTISHARES TR	4,942	$850.0M	0.05%
31	STZCONSTELLATION BRANDS INC	4,381	$850.0M	0.05%
32	SYYSYSCO CORP	16,644	$844.0M	0.05%
33	FBTFIRST TR EXCHANGE TRADED FD	7,382	$841.0M	0.05%
34	EMLPFIRST TR EXCHANGE TRADED FD	34,072	$836.0M	0.05%
35	EDCONSOLIDATED EDISON INC	10,259	$825.0M	0.05%
36	VTEBVANGUARD MUN BD FD INC	16,009	$823.0M	0.05%
37	TJXTJX COS INC NEW	11,446	$822.0M	0.05%
38	—RYDEX ETF TRUST	12,328	$819.0M	0.05%
39	FTSLFIRST TR EXCHANGE TRADED FD	16,666	$808.0M	0.05%
40	VXUSVANGUARD STAR FD	15,432	$805.0M	0.05%
41	WPCW P CAREY INC	12,244	$803.0M	0.05%
42	QSRRESTAURANT BRANDS INTL INC	12,842	$802.0M	0.05%
43	SUSAISHARES TR	7,869	$802.0M	0.05%
44	TTDTHE TRADE DESK INC	15,990	$800.0M	0.05%
45	PSXPHILLIPS 66	9,626	$797.0M	0.05%
46	UAAUNDER ARMOUR INC	36,252	$784.0M	0.05%
47	LUVSOUTHWEST AIRLS CO	12,508	$776.0M	0.05%
48	APUAMERIGAS PARTNERS L P	17,104	$773.0M	0.05%
49	HBC2HSBC HLDGS PLC	16,588	$770.0M	0.05%
50	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$765.0M	0.05%
51	—INDEXIQ ETF TR	30,008	$765.0M	0.05%
52	DJPBARCLAYS BK PLC	33,692	$763.0M	0.05%
53	LOWLOWES COS INC	9,799	$762.0M	0.05%
54	—CHICAGO BRIDGE & IRON CO N V	38,493	$761.0M	0.05%
55	AREALEXANDRIA REAL ESTATE EQ IN	6,264	$759.0M	0.05%
56	EWBCEAST WEST BANCORP INC	12,862	$756.0M	0.05%
57	ISRGINTUITIVE SURGICAL INC	807	$756.0M	0.05%
58	SHOPSHOPIFY INC	8,650	$755.0M	0.05%
59	—EXCHANGE TRADED CONCEPTS TR	37,642	$741.0M	0.05%
60	ICFISHARES TR	7,287	$739.0M	0.05%
61	—POWERSHARES DB CMDTY IDX TRA	51,041	$735.0M	0.05%
62	HN9HANESBRANDS INC	31,219	$725.0M	0.05%
63	—BLDRS INDEX FDS TR	18,491	$718.0M	0.04%
64	TRVCCITIGROUP INC	10,667	$714.0M	0.04%
65	—DOW CHEM CO	11,345	$714.0M	0.04%
66	SCHPSCHWAB STRATEGIC TR	12,869	$708.0M	0.04%
67	SJMSMUCKER J M CO	5,875	$698.0M	0.04%
68	—GRAMERCY PPTY TR	23,397	$697.0M	0.04%
69	PAAPLAINS ALL AMERN PIPELINE L	26,374	$693.0M	0.04%
70	OPPRIVERNORTH DOUBLELINE STRATE	35,300	$691.0M	0.04%
71	USBUS BANCORP DEL	13,285	$690.0M	0.04%
72	CHICALAMOS CONV OPP AND INC FD	60,979	$687.0M	0.04%
73	METMETLIFE INC	12,543	$687.0M	0.04%
74	QTECFIRST TR NASDAQ100 TECH INDE	10,935	$683.0M	0.04%
75	EMREMERSON ELEC CO	11,396	$682.0M	0.04%
76	7HPHP INC	38,674	$678.0M	0.04%
77	WRKUSDWESTROCK CO	11,955	$676.0M	0.04%
78	DYHTARGET CORP	12,885	$673.0M	0.04%
79	SLRCSOLAR CAP LTD	30,750	$673.0M	0.04%
80	GSKGLAXOSMITHKLINE PLC	15,612	$672.0M	0.04%
81	RTN1USDRAYTHEON CO	4,183	$672.0M	0.04%
82	ECLECOLAB INC	5,047	$670.0M	0.04%
83	FQIDIGITAL RLTY TR INC	5,926	$669.0M	0.04%
84	ESSESSEX PPTY TR INC	2,603	$665.0M	0.04%
85	—ENABLE MIDSTREAM PARTNERS LP	41,500	$662.0M	0.04%
86	BWXSPDR SERIES TRUST	23,831	$661.0M	0.04%
87	MGKVANGUARD WORLD FD	6,538	$659.0M	0.04%
88	BIVVANGUARD BD INDEX FD INC	7,754	$654.0M	0.04%
89	NEARISHARES U S ETF TR	13,002	$652.0M	0.04%
90	CNRCANADIAN NATL RY CO	7,970	$650.0M	0.04%
91	XARSPDR SERIES TRUST	9,223	$646.0M	0.04%
92	PSAPUBLIC STORAGE	3,100	$646.0M	0.04%
93	—ABSOLUTE SHS TR	24,733	$626.0M	0.04%
94	AMCAMC ENTMT HLDGS INC	27,197	$619.0M	0.04%
95	FSTAFIDELITY	18,706	$618.0M	0.04%
96	AORISHARES	14,130	$615.0M	0.04%
97	—ALLERGAN PLC	2,543	$615.0M	0.04%
98	AFLAFLAC INC	7,770	$609.0M	0.04%
99	PEOEXELON CORP	16,842	$607.0M	0.04%
100	CPACOPA HOLDINGS SA	5,140	$602.0M	0.04%

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